Kingsview Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,302 | 215,476 | +185,174 | 8,932,480 | 60,798,762 | 0.93% | +51,866,282 |
| SELECT SECTOR SPDR TR | 28,511 | 568,102 | +539,591 | 2,328,206 | 49,544,182 | 0.76% | +47,215,976 |
| META PLATFORMS INC(META) | 34,887 | 96,706 | +61,819 | 25,749,746 | 71,018,759 | 1.08% | +45,269,013 |
| MICROSOFT CORP(MSFT) | 213,848 | 292,145 | +78,297 | 106,370,168 | 151,316,514 | 2.31% | +44,946,346 |
| BOOKING HOLDINGS INC(BKNG) | 630 | 8,229 | +7,599 | 3,650,110 | 44,429,947 | 0.68% | +40,779,837 |
| SELECT SECTOR SPDR TR | 420,328 | 1,097,078 | +676,750 | 17,410,000 | 46,219,914 | 0.71% | +28,809,914 |
| SELECT SECTOR SPDR TR | 12,911 | 327,719 | +314,808 | 1,133,707 | 29,370,164 | 0.45% | +28,236,457 |
| NORTHERN LTS FD TR IV | 3,055,184 | 3,850,206 | +795,022 | 90,201,546 | 118,316,821 | 1.81% | +28,115,275 |
| APPLE INC(AAPL) | 551,862 | 548,810 | -3,052 | 113,225,620 | 139,743,567 | 2.13% | +26,517,947 |
| NVIDIA CORPORATION(NVDA) | 963,146 | 955,736 | -7,410 | 152,167,504 | 178,321,261 | 2.72% | +26,153,757 |
| NORTHERN LTS FD TR IV | 3,471,118 | 3,809,675 | +338,557 | 97,287,116 | 119,254,257 | 1.82% | +21,967,141 |
| BLACKROCK ETF TRUST II | 49,021 | 361,444 | +312,423 | 2,590,287 | 19,243,303 | 0.29% | +16,653,016 |
| INVESCO EXCHANGE TRADED FD T | 0 | 347,923 | +347,923 | 0 | 15,955,740 | 0.24% | +15,955,740 |
| SPDR SERIES TRUST | 1,354,081 | 1,386,615 | +32,534 | 129,071,005 | 144,915,162 | 2.21% | +15,844,157 |
| SPDR SERIES TRUST | 0 | 140,059 | +140,059 | 0 | 15,518,528 | 0.24% | +15,518,528 |
| ISHARES TR | 5,513 | 148,979 | +143,466 | 513,646 | 15,977,971 | 0.24% | +15,464,325 |
| VANGUARD INDEX FDS | 106,019 | 122,224 | +16,205 | 60,221,920 | 74,847,616 | 1.14% | +14,625,696 |
| NORTHERN LTS FD TR IV | 5,529,997 | 5,992,210 | +462,213 | 127,599,707 | 142,045,353 | 2.17% | +14,445,646 |
| ISHARES GOLD TR(IAU) | 347,422 | 489,655 | +142,233 | 21,665,236 | 35,632,195 | 0.54% | +13,966,959 |
| PIMCO ETF TR | 38,908 | 493,632 | +454,724 | 1,032,618 | 13,249,095 | 0.20% | +12,216,477 |
| VANGUARD INDEX FDS | 31,377 | 52,759 | +21,382 | 13,755,522 | 25,303,537 | 0.39% | +11,548,015 |
| ALPHABET INC(GOOG) | 138,106 | 147,031 | +8,925 | 24,338,338 | 35,743,267 | 0.55% | +11,404,929 |
| ISHARES TR | 218,069 | 332,891 | +114,822 | 20,884,435 | 32,110,673 | 0.49% | +11,226,238 |
| SELECT SECTOR SPDR TR | 238,902 | 387,909 | +149,007 | 19,343,878 | 30,400,461 | 0.46% | +11,056,583 |
| ORACLE CORP(ORCL) | 379,648 | 334,421 | -45,227 | 83,002,387 | 94,052,577 | 1.44% | +11,050,190 |
| NORTHERN LTS FD TR IV | 2,868,616 | 3,136,438 | +267,822 | 104,676,655 | 115,556,090 | 1.76% | +10,879,435 |
| ISHARES TR | 113,001 | 232,606 | +119,605 | 9,972,335 | 20,788,039 | 0.32% | +10,815,704 |
| VANECK ETF TRUST | 0 | 421,628 | +421,628 | 0 | 10,781,021 | 0.16% | +10,781,021 |
| INNOVATOR ETFS TRUST | 533,353 | 845,829 | +312,476 | 17,109,964 | 27,760,108 | 0.42% | +10,650,144 |
| GE AEROSPACE(GE) | 206,343 | 211,743 | +5,400 | 53,110,579 | 63,696,395 | 0.97% | +10,585,816 |
| ISHARES TR | 16,535 | 239,509 | +222,974 | 764,433 | 11,187,464 | 0.17% | +10,423,031 |
| INVESCO EXCH TRADED FD TR II | 340,868 | 713,285 | +372,417 | 9,043,235 | 19,465,555 | 0.30% | +10,422,320 |
| BLACKROCK ETF TRUST | 89,015 | 254,573 | +165,558 | 4,847,750 | 15,070,734 | 0.23% | +10,222,984 |
| RBB FUND TRUST | 68,649 | 292,022 | +223,373 | 2,771,360 | 12,916,133 | 0.20% | +10,144,773 |
| QUALCOMM INC(QCOM) | 36,662 | 95,726 | +59,064 | 5,838,718 | 15,924,894 | 0.24% | +10,086,176 |
| GENERAL MLS INC(GIS) | 11,519 | 202,749 | +191,230 | 596,775 | 10,222,625 | 0.16% | +9,625,850 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 605,320 | +605,320 | 0 | 9,503,524 | 0.15% | +9,503,524 |
| BLOCK H & R INC | 5,560 | 193,262 | +187,702 | 305,188 | 9,773,260 | 0.15% | +9,468,072 |
| CAPITAL GROUP DIVIDEND VALUE | 130,169 | 344,643 | +214,474 | 5,140,376 | 14,485,330 | 0.22% | +9,344,954 |
| AMDOCS LTD(DOX) | 0 | 111,761 | +111,761 | 0 | 9,169,990 | 0.14% | +9,169,990 |
| KBR INC(KBR) | 0 | 188,676 | +188,676 | 0 | 8,922,489 | 0.14% | +8,922,489 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 288,639 | +288,639 | 0 | 8,549,487 | 0.13% | +8,549,487 |
| T ROWE PRICE ETF INC | 0 | 249,964 | +249,964 | 0 | 8,403,790 | 0.13% | +8,403,790 |
| SPDR SERIES TRUST | 2,750,028 | 3,016,513 | +266,485 | 79,118,297 | 87,177,225 | 1.33% | +8,058,928 |
| JOHNSON & JOHNSON(JNJ) | 95,885 | 119,364 | +23,479 | 14,646,392 | 22,132,432 | 0.34% | +7,486,040 |
| FEDEX CORP(FDX) | 2,678 | 33,937 | +31,259 | 608,661 | 8,002,655 | 0.12% | +7,393,994 |
| ISHARES TR | 207,002 | 351,526 | +144,524 | 10,070,661 | 17,361,866 | 0.27% | +7,291,205 |
| ELI LILLY & CO(LLY) | 72,284 | 83,395 | +11,111 | 56,347,896 | 63,630,720 | 0.97% | +7,282,824 |
| SPDR SERIES TRUST | 5,637 | 80,119 | +74,482 | 378,922 | 7,466,298 | 0.11% | +7,087,376 |
| GLOBAL X FDS | 0 | 116,442 | +116,442 | 0 | 6,964,396 | 0.11% | +6,964,396 |
| KRANESHARES TRUST | 0 | 164,690 | +164,690 | 0 | 6,918,628 | 0.11% | +6,918,628 |
| INNOVATOR ETFS TRUST | 1,684,463 | 1,760,405 | +75,942 | 56,547,416 | 63,427,397 | 0.97% | +6,879,981 |
| INVESCO EXCH TRADED FD TR II | 78,873 | 133,586 | +54,713 | 9,687,935 | 16,521,570 | 0.25% | +6,833,635 |
| TESLA INC(TSLA) | 49,526 | 50,669 | +1,143 | 15,732,387 | 22,533,458 | 0.34% | +6,801,071 |
| SPDR SERIES TRUST | 62,720 | 84,296 | +21,576 | 13,230,259 | 19,806,148 | 0.30% | +6,575,889 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 246,010 | +246,010 | 0 | 6,489,744 | 0.10% | +6,489,744 |
| SPDR SERIES TRUST | 2,082,333 | 2,312,282 | +229,949 | 53,307,717 | 59,772,486 | 0.91% | +6,464,769 |
| SPDR SERIES TRUST | 167,026 | 277,176 | +110,150 | 9,978,128 | 16,442,091 | 0.25% | +6,463,963 |
| INVESCO EXCH TRADED FD TR II | 10,910 | 128,771 | +117,861 | 559,035 | 6,952,339 | 0.11% | +6,393,304 |
| BROADCOM INC(AVGO) | 114,236 | 114,554 | +318 | 31,489,188 | 37,792,571 | 0.58% | +6,303,383 |
| ISHARES TR | 14,749 | 95,112 | +80,363 | 1,071,945 | 7,296,982 | 0.11% | +6,225,037 |
| PHILIP MORRIS INTL INC(PM) | 23,089 | 63,879 | +40,790 | 4,205,188 | 10,361,224 | 0.16% | +6,156,036 |
| CVS HEALTH CORP(CVS) | 25,092 | 104,432 | +79,340 | 1,730,832 | 7,873,120 | 0.12% | +6,142,288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,073 | 63,917 | +22,844 | 5,599,071 | 11,659,739 | 0.18% | +6,060,668 |
| ISHARES TR | 161,199 | 268,688 | +107,489 | 10,097,501 | 16,142,801 | 0.25% | +6,045,300 |
| ISHARES INC | 0 | 75,030 | +75,030 | 0 | 6,009,903 | 0.09% | +6,009,903 |
| ISHARES TR | 0 | 79,816 | +79,816 | 0 | 5,860,889 | 0.09% | +5,860,889 |
| VANGUARD INDEX FDS | 48,705 | 77,500 | +28,795 | 8,608,057 | 14,452,938 | 0.22% | +5,844,881 |
| ALPHABET INC(GOOG) | 85,674 | 86,214 | +540 | 15,197,785 | 20,997,329 | 0.32% | +5,799,544 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,895 | +65,895 | 0 | 5,788,217 | 0.09% | +5,788,217 |
| SPDR GOLD TR(GLD) | 49,466 | 58,692 | +9,226 | 15,078,721 | 20,863,245 | 0.32% | +5,784,524 |
| ISHARES INC | 0 | 185,073 | +185,073 | 0 | 5,737,263 | 0.09% | +5,737,263 |
| DIMENSIONAL ETF TRUST | 12,473 | 194,391 | +181,918 | 366,326 | 6,099,975 | 0.09% | +5,733,649 |
| VANECK ETF TRUST | 141,994 | 171,504 | +29,510 | 7,392,192 | 13,102,933 | 0.20% | +5,710,741 |
| ISHARES INC | 0 | 90,958 | +90,958 | 0 | 5,633,915 | 0.09% | +5,633,915 |
| SCHWAB STRATEGIC TR | 89,458 | 326,840 | +237,382 | 1,977,028 | 7,608,846 | 0.12% | +5,631,818 |
| ISHARES TR | 0 | 125,689 | +125,689 | 0 | 5,554,197 | 0.08% | +5,554,197 |
| DIMENSIONAL ETF TRUST | 0 | 182,716 | +182,716 | 0 | 5,553,653 | 0.08% | +5,553,653 |
| ISHARES TR | 0 | 81,238 | +81,238 | 0 | 5,533,932 | 0.08% | +5,533,932 |
| JPMORGAN CHASE & CO.(JPM) | 125,058 | 132,443 | +7,385 | 36,255,679 | 41,776,644 | 0.64% | +5,520,965 |
| NORTHERN LTS FD TR IV | 2,672,236 | 2,761,615 | +89,379 | 69,291,085 | 74,723,790 | 1.14% | +5,432,705 |
| COSTCO WHSL CORP NEW(COST) | 51,373 | 60,736 | +9,363 | 50,856,041 | 56,218,920 | 0.86% | +5,362,879 |
| MASTERCARD INCORPORATED(MA) | 80,453 | 88,835 | +8,382 | 45,209,676 | 50,530,178 | 0.77% | +5,320,502 |
| J P MORGAN EXCHANGE TRADED F | 161,199 | 242,694 | +81,495 | 8,769,200 | 13,959,770 | 0.21% | +5,190,570 |
| INVESCO EXCHANGE TRADED FD T | 4,747 | 74,689 | +69,942 | 322,911 | 5,494,864 | 0.08% | +5,171,953 |
| WINMARK CORP(WINA) | 0 | 9,550 | +9,550 | 0 | 4,753,758 | 0.07% | +4,753,758 |
| ISHARES TR | 0 | 130,362 | +130,362 | 0 | 4,625,257 | 0.07% | +4,625,257 |
| MERCK & CO INC(MRK) | 172,515 | 217,170 | +44,655 | 13,656,262 | 18,227,105 | 0.28% | +4,570,843 |
| APA CORPORATION(APA) | 29,570 | 208,287 | +178,717 | 540,835 | 5,057,213 | 0.08% | +4,516,378 |
| ISHARES U S ETF TR | 61,149 | 146,993 | +85,844 | 3,124,733 | 7,537,776 | 0.12% | +4,413,043 |
| CAPITAL GROUP CORE BALANCED | 27,787 | 151,268 | +123,481 | 929,185 | 5,252,021 | 0.08% | +4,322,836 |
| VANGUARD WORLD FD | 32,209 | 40,003 | +7,794 | 11,793,790 | 16,098,049 | 0.25% | +4,304,259 |
| OVINTIV INC(OVV) | 245,410 | 335,041 | +89,631 | 9,337,842 | 13,528,937 | 0.21% | +4,191,095 |
| J P MORGAN EXCHANGE TRADED F | 0 | 60,576 | +60,576 | 0 | 4,113,280 | 0.06% | +4,113,280 |
| NVENT ELECTRIC PLC(NVT) | 7,582 | 45,468 | +37,886 | 555,405 | 4,484,922 | 0.07% | +3,929,517 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 24,423 | 40,975 | +16,552 | 9,499,422 | 13,239,988 | 0.20% | +3,740,566 |
| PHILLIPS 66(PSX) | 42,584 | 64,042 | +21,458 | 5,080,222 | 8,711,053 | 0.13% | +3,630,831 |
| INVESCO EXCHANGE TRADED FD T | 110,242 | 155,640 | +45,398 | 7,855,860 | 11,406,831 | 0.17% | +3,550,971 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 20,517 | +20,517 | 0 | 3,446,412 | 0.05% | +3,446,412 |
| ABBVIE INC(ABBV) | 70,123 | 70,947 | +824 | 13,016,286 | 16,426,975 | 0.25% | +3,410,689 |