Fund HoldingsKingsview Wealth Management, LLC

Total Portfolio Value
$5.13B
Total Bought
$1.18B
Total Sold
$771.42M
Net Transaction
+$408.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
01,283,008+1,283,0080112,7762.20%+112,776
SPDR SER TR
ST INTER ETF
02,881,509+2,881,509080,3361.56%+80,336
SPDR SER TR
ST STR AGGRE ETF
02,198,133+2,198,133054,9311.07%+54,931
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
01,629,613+1,629,613073,1861.43%+73,186
NORTHERN LTS FD TR IV
MONARCH SEL SUBS
2,087,0683,866,520+1,779,45260,489106,2912.07%+45,802
SELECT SECTOR SPDR TR
ST STR SVC ETF
0396,642+396,642038,3990.75%+38,399
EMERSON ELEC CO(EMR)0293,289+293,289036,3470.71%+36,347
ISHARES TR01,286,651+1,286,6510124,6762.43%+124,676
NORTHERN LTS FD TR IV
MONA PROC IN ETF
4,834,0966,048,838+1,214,742146,811173,0573.37%+26,246
NORTHERN LTS FD TR IV
MONA DI PLUS ETF
02,304,331+2,304,331058,3231.14%+58,323
SPDR SER TR
ST STR PR SP1500
0319,075+319,075022,7920.44%+22,792
AMAZON COM INC(AMZN)477,074495,631+18,55788,893108,7362.12%+19,843
NORTHERN LTS FD TR IV
MONA AM INCO ETF
3,896,0814,910,530+1,014,44990,555108,7682.12%+18,213
APPLE INC(AAPL)549,386576,996+27,610128,007144,4912.81%+16,484
NVIDIA CORPORATION(NVDA)0920,299+920,2990123,5872.41%+123,587
SELECT SECTOR SPDR TR
ST STR DISCR ETF
074,373+74,373016,6860.33%+16,686
TARGET CORP(TGT)0108,151+108,151014,6200.28%+14,620
SPDR SER TR
ST STR SP SEMI
052,951+52,951013,1560.26%+13,156
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
0220,150+220,150011,4920.22%+11,492
SPDR SER TR
ST STR SP PHARMA
0264,888+264,888011,3880.22%+11,388
SPDR SER TR
ST STR SW SERV
060,107+60,107011,3580.22%+11,358
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0214,671+214,671049,9150.97%+49,915
VISA INC(V)133,698148,178+14,48036,76046,8300.91%+10,070
ISHARES TR0211,191+211,191022,5640.44%+22,564
SELECT SECTOR SPDR TR
ST STR FINL ETF
0310,026+310,026014,9840.29%+14,984
ISHARES TR0257,553+257,553023,6130.46%+23,613
ISHARES TR0181,596+181,596014,8870.29%+14,887
INTERPUBLIC GROUP COS INC0322,664+322,66409,0410.18%+9,041
BROADCOM INC(AVGO)97,869111,802+13,93316,88225,9200.50%+9,038
GENUINE PARTS CO(GPC)081,752+81,75209,5450.19%+9,545
SALESFORCE INC(CRM)131,225134,117+2,89235,91844,8390.87%+8,922
SELECT SECTOR SPDR TR
ST STR INDL ETF
084,952+84,952011,1930.22%+11,193
HERSHEY CO(HSY)060,407+60,407010,2300.20%+10,230
TESLA INC(TSLA)43,80849,001+5,19311,46119,7890.39%+8,327
BLACKROCK INC(BLK)07,621+7,62107,8130.15%+7,813
AMCOR PLC(AMCR)0827,744+827,74407,7890.15%+7,789
SPDR SER TR
ST STR CONV ETF
097,741+97,74107,6130.15%+7,613
ALPHABET INC(GOOG)0135,694+135,694025,6870.50%+25,687
MASTERCARD INCORPORATED(MA)68,95976,182+7,22334,05240,1150.78%+6,063
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
0351,521+351,521011,4770.22%+11,477
ISHARES TR046,835+46,83508,6710.17%+8,671
NETFLIX INC(NFLX)53,19148,694-4,49737,72743,4020.85%+5,675
HOME DEPOT INC(HD)63,97979,919+15,94025,92431,0880.61%+5,164
ISHARES TR0206,678+206,678012,0600.23%+12,060
SPDR SER TR
ST STR SP AERO
076,176+76,176012,6320.25%+12,632
INVESCO EXCH TRADED FD TR II097,074+97,074011,2660.22%+11,266
SPDR SER TR
ST STR SP INS
0199,388+199,388011,2690.22%+11,269
PGIM ETF TR
AAA CLO ETF
086,618+86,61804,4350.09%+4,435
JPMORGAN CHASE & CO.(JPM)0122,378+122,378029,3350.57%+29,335
COSTCO WHSL CORP NEW(COST)50,93354,062+3,12945,15349,5350.96%+4,382
ISHARES TR0228,913+228,913010,9860.21%+10,986
LAM RESEARCH CORP(LRCX)056,282+56,28204,0650.08%+4,065
ISHARES TR
ULTRA SHORT DUR
077,401+77,40103,9030.08%+3,903
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
058,532+58,53203,8700.08%+3,870
NEXTERA ENERGY INC(NEE)0226,662+226,662016,2490.32%+16,249
ISHARES TR034,689+34,68903,8360.07%+3,836
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
095,045+95,04506,0310.12%+6,031
ISHARES TR040,581+40,58105,8980.11%+5,898
VANGUARD WORLD FD
CONSUM STP ETF
017,769+17,76903,7560.07%+3,756
ISHARES TR032,084+32,08404,2420.08%+4,242
METHODE ELECTRS INC0311,976+311,97603,6780.07%+3,678
INVESCO EXCH TRADED FD TR II080,522+80,52203,8900.08%+3,890
VANGUARD WORLD FD034,602+34,60203,6290.07%+3,629
ISHARES TR0118,163+118,16303,5970.07%+3,597
ISHARES TR037,064+37,06403,4490.07%+3,449
BLACK HILLS CORP058,903+58,90303,4470.07%+3,447
BLACKROCK ETF TRUST
ISHARES US EQUIT
067,085+67,08503,4380.07%+3,438
ISHARES TR065,451+65,45103,4210.07%+3,421
ISHARES TR
MSCI EAFE MIN VL
048,352+48,35203,4190.07%+3,419
FOX CORP(FOX)070,353+70,35303,4180.07%+3,418
TEGNA INC0184,879+184,87903,3810.07%+3,381
SS&C TECHNOLOGIES HLDGS INC(SSNC)0170,247+170,247012,9010.25%+12,901
ISHARES INC057,802+57,80203,3520.07%+3,352
VANGUARD INDEX FDS0110,904+110,90409,8790.19%+9,879
SCHWAB STRATEGIC TR0192,186+192,18604,0470.08%+4,047
ISHARES TR
MSCI INDIA ETF
062,679+62,67903,2990.06%+3,299
SPIRE INC(SR)046,177+46,17703,1320.06%+3,132
PACER FDS TR
US LRG CP CASH
094,949+94,94903,0420.06%+3,042
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
046,160+46,16003,0380.06%+3,038
FLEXSHARES TR
MORNSTAR UPSTR
083,420+83,42003,0330.06%+3,033
ISHARES TR
MSCI CHINA ETF
062,069+62,06902,9090.06%+2,909
KRANESHARES TRUST096,992+96,99202,8360.06%+2,836
DBX ETF TR0106,942+106,94202,8310.06%+2,831
SCHWAB STRATEGIC TR0422,621+422,621011,5460.22%+11,546
PALANTIR TECHNOLOGIES INC(PLTR)050,943+50,94303,8530.08%+3,853
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
037,207+37,20702,4970.05%+2,497
ADT INC DEL(ADT)0359,103+359,10302,4810.05%+2,481
ISHARES BITCOIN TRUST ETF(IBIT)075,676+75,67604,0150.08%+4,015
NEW YORK TIMES CO(NYT)047,491+47,49102,4720.05%+2,472
HAMILTON LANE INC(HLNE)016,350+16,35002,4210.05%+2,421
MATSON INC(MATX)017,580+17,58002,3700.05%+2,370
VANGUARD INDEX FDS88,62491,096+2,47246,76449,0830.96%+2,319
PERELLA WEINBERG PARTNERS(PWP)096,184+96,18402,2930.04%+2,293
SCHWAB STRATEGIC TR0421,641+421,641011,7510.23%+11,751
MUELLER INDS INC(MLI)028,404+28,40402,2540.04%+2,254
WORLD KINECT CORPORATION(WKC)081,706+81,70602,2480.04%+2,248
ROBERT HALF INC.(RHI)031,812+31,81202,2410.04%+2,241
GILEAD SCIENCES INC(GILD)042,014+42,01403,8810.08%+3,881
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
043,886+43,88602,2030.04%+2,203
PGIM ETF TR
PGIM ULTRA SH BD
059,682+59,68202,9570.06%+2,957
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