Kingsview Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 119,011 | 306,087 | +187,076 | 41,189,812 | 94,736,994 | 1.29% | +53,547,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,398 | 282,035 | +251,637 | 6,510,036 | 57,374,380 | 0.78% | +50,864,344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,346 | 422,311 | +342,965 | 14,103,752 | 61,775,653 | 0.84% | +47,671,901 |
| INTUITIVE SURGICAL INC | 4,396 | 100,396 | +96,000 | 2,489,719 | 46,281,552 | 0.63% | +43,791,833 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,799 | 408,952 | +388,153 | 2,448,514 | 45,336,461 | 0.62% | +42,887,947 |
| ISHARES TR | 1,288,980 | 1,668,749 | +379,769 | 128,743,362 | 165,656,685 | 2.26% | +36,913,323 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 6,278,529 | 7,050,997 | +772,468 | 150,119,617 | 169,957,229 | 2.32% | +19,837,612 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 3,942,453 | 4,348,501 | +406,048 | 122,413,153 | 140,021,741 | 1.91% | +17,608,588 |
| FIRST TR EXCHANGE-TRADED FD | 69,063 | 394,636 | +325,573 | 3,062,247 | 20,047,486 | 0.27% | +16,985,239 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 295,265 | +295,265 | 0 | 15,970,884 | 0.22% | +15,970,884 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 272,166 | +272,166 | 0 | 15,780,185 | 0.22% | +15,780,185 |
| ISHARES TR | 222,473 | 384,249 | +161,776 | 21,183,840 | 36,484,416 | 0.50% | +15,300,576 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 107,185 | +107,185 | 0 | 15,251,354 | 0.21% | +15,251,354 |
| ISHARES TR | 170,385 | 306,942 | +136,557 | 18,774,676 | 33,453,596 | 0.46% | +14,678,920 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,564 | 146,038 | +135,474 | 1,261,497 | 15,915,176 | 0.22% | +14,653,679 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 100,236 | 401,596 | +301,360 | 5,489,927 | 19,826,782 | 0.27% | +14,336,855 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 2,897,902 | 3,270,747 | +372,845 | 81,698,816 | 95,865,590 | 1.31% | +14,166,774 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,192 | 104,509 | +86,317 | 2,821,945 | 16,902,168 | 0.23% | +14,080,223 |
| ISHARES TR | 108,028 | 271,122 | +163,094 | 8,946,860 | 22,386,551 | 0.31% | +13,439,691 |
| VANGUARD INDEX FDS | 137,067 | 163,970 | +26,903 | 85,959,002 | 97,980,021 | 1.34% | +12,021,019 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 130,481 | +130,481 | 0 | 11,941,644 | 0.16% | +11,941,644 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 124,358 | 179,046 | +54,688 | 31,452,550 | 42,544,905 | 0.58% | +11,092,355 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 7,140,337 | 7,362,775 | +222,438 | 218,994,130 | 230,013,077 | 3.14% | +11,018,947 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 239,953 | +239,953 | 0 | 10,953,832 | 0.15% | +10,953,832 |
| CHEVRON CORPORATION(CVX) | 114,215 | 136,952 | +22,737 | 17,407,490 | 28,335,304 | 0.39% | +10,927,814 |
| VANGUARD ADMIRAL FDS INC | 0 | 81,601 | +81,601 | 0 | 10,202,549 | 0.14% | +10,202,549 |
| MARATHON PETE CORP(MPC) | 23,141 | 56,737 | +33,596 | 3,763,429 | 13,854,002 | 0.19% | +10,090,573 |
| EXXON MOBIL CORP | 166,995 | 176,048 | +9,053 | 20,096,175 | 29,868,237 | 0.41% | +9,772,062 |
| LATTICE STRATEGIES TR | 16,581 | 177,876 | +161,295 | 956,888 | 10,501,769 | 0.14% | +9,544,881 |
| SPDR SERIES TRUST ST STR SP SEMI | 24,717 | 53,556 | +28,839 | 7,949,014 | 17,465,705 | 0.24% | +9,516,691 |
| NVIDIA CORPORATION(NVDA) | 966,956 | 1,085,563 | +118,607 | 180,337,239 | 189,322,178 | 2.59% | +8,984,939 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 360,750 | 455,331 | +94,581 | 51,937,126 | 60,513,434 | 0.83% | +8,576,308 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 3,374,521 | 3,859,663 | +485,142 | 124,587,320 | 133,119,776 | 1.82% | +8,532,456 |
| NETFLIX INC.(NFLX) | 516,210 | 588,957 | +72,747 | 48,399,849 | 56,628,216 | 0.77% | +8,228,367 |
| PGIM ETF TR PGIM ULTRA SH BD | 135,090 | 298,853 | +163,763 | 6,699,119 | 14,793,241 | 0.20% | +8,094,122 |
| DBX ETF TR | 0 | 132,453 | +132,453 | 0 | 7,932,611 | 0.11% | +7,932,611 |
| WALMART INC(WMT) | 549,008 | 555,832 | +6,824 | 61,164,982 | 69,078,812 | 0.94% | +7,913,830 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 338,489 | 536,503 | +198,014 | 11,176,907 | 19,013,666 | 0.26% | +7,836,759 |
| VANGUARD INTL EQUITY INDEX F | 10,092 | 63,595 | +53,503 | 1,446,441 | 9,271,534 | 0.13% | +7,825,093 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 191,669 | +191,669 | 0 | 7,822,012 | 0.11% | +7,822,012 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 642,577 | 942,093 | +299,516 | 15,196,946 | 22,977,648 | 0.31% | +7,780,702 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 244,397 | +244,397 | 0 | 7,740,053 | 0.11% | +7,740,053 |
| ISHARES TR MSCI ACWI EXUS | 0 | 188,550 | +188,550 | 0 | 7,709,810 | 0.11% | +7,709,810 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 0 | 224,387 | +224,387 | 0 | 7,687,049 | 0.11% | +7,687,049 |
| FIDELITY COVINGTON TRUST | 0 | 217,862 | +217,862 | 0 | 7,583,776 | 0.10% | +7,583,776 |
| VANGUARD INDEX FDS | 7,518 | 32,605 | +25,087 | 2,271,276 | 9,854,812 | 0.13% | +7,583,536 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 206,979 | +206,979 | 0 | 7,573,362 | 0.10% | +7,573,362 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 299,475 | +299,475 | 0 | 7,567,734 | 0.10% | +7,567,734 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 43,811 | +43,811 | 0 | 7,519,720 | 0.10% | +7,519,720 |
| VANGUARD INDEX FDS | 3,045 | 39,356 | +36,311 | 636,667 | 8,099,510 | 0.11% | +7,462,843 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 95,339 | +95,339 | 0 | 7,462,190 | 0.10% | +7,462,190 |
| AMERICAN CENTY ETF TR | 0 | 113,969 | +113,969 | 0 | 7,410,424 | 0.10% | +7,410,424 |
| PROSHARES TR SP500 EX TECH | 0 | 72,777 | +72,777 | 0 | 7,373,038 | 0.10% | +7,373,038 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 108,956 | +108,956 | 0 | 7,369,784 | 0.10% | +7,369,784 |
| FLEXSHARES TR US QUALITY CAP | 0 | 93,465 | +93,465 | 0 | 7,305,224 | 0.10% | +7,305,224 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 25,230 | +25,230 | 0 | 7,255,510 | 0.10% | +7,255,510 |
| ISHARES TR | 3,215 | 26,408 | +23,193 | 1,038,633 | 8,286,993 | 0.11% | +7,248,360 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 31,614 | +31,614 | 0 | 7,240,810 | 0.10% | +7,240,810 |
| FIDELITY COVINGTON TRUST | 42,161 | 174,018 | +131,857 | 2,390,128 | 9,612,772 | 0.13% | +7,222,644 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,886,697 | 2,167,558 | +280,861 | 69,543,643 | 76,753,214 | 1.05% | +7,209,571 |
| ISHARES TR | 10,071 | 69,596 | +59,525 | 1,275,717 | 8,419,050 | 0.12% | +7,143,333 |
| ISHARES TR ESG MSCI LEADR | 0 | 62,541 | +62,541 | 0 | 7,104,821 | 0.10% | +7,104,821 |
| APOLLO GLOBAL MGMT INC(APO) | 3,318 | 64,922 | +61,604 | 480,314 | 7,233,619 | 0.10% | +6,753,305 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,426 | 50,446 | +36,020 | 2,676,304 | 8,749,800 | 0.12% | +6,073,496 |
| BROWN & BROWN INC(BRO) | 3,658 | 95,689 | +92,031 | 291,561 | 6,239,865 | 0.09% | +5,948,304 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,047 | 40,792 | +31,745 | 2,427,284 | 8,088,652 | 0.11% | +5,661,368 |
| SPDR SERIES TRUST ST STR P500VAL | 358,783 | 454,428 | +95,645 | 20,382,488 | 25,711,524 | 0.35% | +5,329,036 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,482,110 | 2,695,425 | +213,315 | 63,914,333 | 69,056,780 | 0.94% | +5,142,447 |
| CLEAR SECURE INC(YOU) | 0 | 103,598 | +103,598 | 0 | 5,015,191 | 0.07% | +5,015,191 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1,007,223 | 1,155,711 | +148,488 | 33,752,043 | 38,675,873 | 0.53% | +4,923,830 |
| ISHARES TR | 144,050 | 192,146 | +48,096 | 14,459,707 | 19,341,444 | 0.26% | +4,881,737 |
| JANUS HENDERSON GROUP PLC | 10,964 | 103,329 | +92,365 | 521,540 | 5,307,992 | 0.07% | +4,786,452 |
| HALLIBURTON CO(HAL) | 10,363 | 125,561 | +115,198 | 292,852 | 4,895,637 | 0.07% | +4,602,785 |
| ISHARES TR | 6,592 | 55,292 | +48,700 | 622,027 | 5,149,868 | 0.07% | +4,527,841 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,810 | 115,068 | +69,258 | 2,471,002 | 6,978,900 | 0.10% | +4,507,898 |
| SNAP ON INC(SNA) | 2,358 | 14,645 | +12,287 | 812,569 | 5,319,200 | 0.07% | +4,506,631 |
| ALLSTATE CORP(ALL) | 4,420 | 26,154 | +21,734 | 920,074 | 5,422,696 | 0.07% | +4,502,622 |
| VANGUARD BD INDEX FDS | 44,488 | 105,520 | +61,032 | 3,295,214 | 7,770,470 | 0.11% | +4,475,256 |
| ENERSYS(ENS) | 0 | 25,546 | +25,546 | 0 | 4,437,800 | 0.06% | +4,437,800 |
| BROWN FORMAN CORP(BF-A) | 0 | 158,893 | +158,893 | 0 | 4,201,123 | 0.06% | +4,201,123 |
| DEERE & CO(DE) | 7,014 | 13,228 | +6,214 | 3,265,425 | 7,451,304 | 0.10% | +4,185,879 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 59,412 | +59,412 | 0 | 3,927,715 | 0.05% | +3,927,715 |
| DUPONT DE NEMOURS INC(DD) | 13,643 | 97,376 | +83,733 | 548,438 | 4,459,805 | 0.06% | +3,911,367 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 27,189 | +27,189 | 0 | 3,894,302 | 0.05% | +3,894,302 |
| FIDELITY NATL FINL INC(FNF) | 10,370 | 94,755 | +84,385 | 566,121 | 4,394,731 | 0.06% | +3,828,610 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 300,051 | 381,007 | +80,956 | 17,438,969 | 21,153,509 | 0.29% | +3,714,540 |
| WINMARK CORP(WINA) | 0 | 8,588 | +8,588 | 0 | 3,671,800 | 0.05% | +3,671,800 |
| GE VERNOVA INC(GEV) | 8,102 | 10,117 | +2,015 | 5,294,977 | 8,831,296 | 0.12% | +3,536,319 |
| ALPHABET INC(GOOG) | 156,177 | 182,248 | +26,071 | 48,883,446 | 52,407,375 | 0.72% | +3,523,929 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 33,326 | 78,212 | +44,886 | 3,092,626 | 6,610,516 | 0.09% | +3,517,890 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 45,124 | 95,970 | +50,846 | 2,954,726 | 6,441,539 | 0.09% | +3,486,813 |
| HANOVER INS GROUP INC(THG) | 0 | 19,441 | +19,441 | 0 | 3,370,098 | 0.05% | +3,370,098 |
| GENERAL MTRS CO(GM) | 6,136 | 51,883 | +45,747 | 498,981 | 3,865,304 | 0.05% | +3,366,323 |
| MUELLER INDS INC(MLI) | 3,846 | 34,292 | +30,446 | 441,538 | 3,799,540 | 0.05% | +3,358,002 |
| VANGUARD SPECIALIZED FUNDS | 96,734 | 114,424 | +17,690 | 21,260,227 | 24,607,976 | 0.34% | +3,347,749 |
| TRAVELERS COMPANIES INC(TRV) | 14,039 | 25,381 | +11,342 | 4,072,146 | 7,403,233 | 0.10% | +3,331,087 |
| CINCINNATI FINL CORP(CINF) | 2,586 | 23,777 | +21,191 | 422,350 | 3,741,386 | 0.05% | +3,319,036 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,420 | 86,136 | +77,716 | 393,033 | 3,709,024 | 0.05% | +3,315,991 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 130,129 | 148,122 | +17,993 | 5,818,086 | 9,073,965 | 0.12% | +3,255,879 |
| FRANKLIN ELEC INC(FELE) | 0 | 34,853 | +34,853 | 0 | 3,212,445 | 0.04% | +3,212,445 |