Fund HoldingsKingsview Wealth Management, LLC

Total Portfolio Value
$6.94B
Total Bought
$1.83B
Total Sold
$1.44B
Net Transaction
+$393.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
01,507,349+1,507,3490160,8342.32%+160,834
SPDR SERIES TRUST
ST INTER ETF
03,358,644+3,358,644096,8631.40%+96,863
SPDR SERIES TRUST
ST STR AGGRE ETF
02,482,110+2,482,110063,9140.92%+63,914
APPLE INC(AAPL)548,810715,940+167,130139,744194,6352.80%+54,892
CAPITAL ONE FINL CORP(COF)0224,488+224,488054,4070.78%+54,407
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0360,750+360,750051,9370.75%+51,937
WALMART INC(WMT)0549,008+549,008061,1650.88%+61,165
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,131,705+1,131,705048,3120.70%+48,312
NIKE INC(NKE)0758,707+758,707048,3370.70%+48,337
SELECT SECTOR SPDR TR
ST STR REAL ETF
01,145,212+1,145,212046,2090.67%+46,209
SPDR SERIES TRUST
ST STR PR SP1500
0430,915+430,915035,5510.51%+35,551
SELECT SECTOR SPDR TR
ST STR CARE ETF
0226,282+226,282035,0280.50%+35,028
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0421,276+421,276032,7250.47%+32,725
SELECT SECTOR SPDR TR
ST STR MATER ETF
0703,326+703,326031,8960.46%+31,896
SPDR SERIES TRUST
ST STR BLO 1 ETF
0264,593+264,593024,1780.35%+24,178
SPDR SERIES TRUST
ST STR P500VAL
0358,783+358,783020,3820.29%+20,382
NORTHERN LTS FD TR IV
MONA PROC IN ETF
07,140,337+7,140,3370218,9943.16%+218,994
SPDR SERIES TRUST
ST STR SP AERO
074,476+74,476017,9670.26%+17,967
SPDR SERIES TRUST
ST STR P500ETF
0199,671+199,671016,0180.23%+16,018
SPDR SERIES TRUST
ST STR SP INS
0259,489+259,489015,6080.22%+15,608
SPDR SERIES TRUST
ST STR SP HOME
0145,338+145,338014,9640.22%+14,964
SPDR SERIES TRUST
ST SHOR CORP ETF
0479,439+479,439014,4790.21%+14,479
ALPHABET INC(GOOG)147,031156,177+9,14635,74348,8830.70%+13,140
ELI LILLY & CO(LLY)83,39570,603-12,79263,63175,8761.09%+12,245
ISHARES TR
CORE UNIVRSL USD
0251,027+251,027011,6830.17%+11,683
T ROWE PRICE ETF INC
INTL EQUITY ETF
249,964574,836+324,8728,40419,8320.29%+11,428
VANGUARD INDEX FDS122,224137,067+14,84374,84885,9591.24%+11,111
SPDR S&P 500 ETF TR(SPY)053,318+53,318036,3590.52%+36,359
SPDR SERIES TRUST
ST SHO TREAS ETF
0339,553+339,55309,9420.14%+9,942
ISHARES TR01,288,980+1,288,9800128,7431.86%+128,743
NORTHERN LTS FD TR IV
MONARCH BLUE ELI
3,136,4383,374,521+238,083115,556124,5871.80%+9,031
VANGUARD INDEX FDS52,75969,454+16,69525,30433,8840.49%+8,580
AMAZON COM INC(AMZN)0386,101+386,101089,1201.28%+89,120
ISHARES TR
CORE DIV GRWTH
0282,203+282,203019,5910.28%+19,591
AMERIPRISE FINL INC(AMP)019,524+19,52409,5740.14%+9,574
INGREDION INC(INGR)073,675+73,67508,1230.12%+8,123
ALPHABET INC(GOOG)86,21492,798+6,58420,99729,1200.42%+8,123
VANECK ETF TRUST
SEMICONDUCTR ETF
054,499+54,499019,6270.28%+19,627
NORTHERN LTS FD TR IV
MONA AM INCO ETF
5,992,2106,278,529+286,319142,045150,1202.16%+8,074
SPDR SERIES TRUST
ST STR SP SEMI
024,717+24,71707,9490.11%+7,949
SPDR SERIES TRUST
ST LON TREAS ETF
0290,610+290,61007,6920.11%+7,692
ISHARES TR035,196+35,196010,5990.15%+10,599
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0235,918+235,918016,3890.24%+16,389
LAMB WESTON HLDGS INC(LW)0180,641+180,64107,5670.11%+7,567
FACTSET RESH SYS INC(FDS)027,765+27,76508,0570.12%+8,057
OSHKOSH CORP(OSK)059,157+59,15707,4320.11%+7,432
SPDR SERIES TRUST
ST STR SP METAL
070,785+70,78507,3340.11%+7,334
AMPLIFY ETF TR0268,193+268,19307,4210.11%+7,421
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
0227,591+227,59108,8990.13%+8,899
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0137,275+137,27507,2480.10%+7,248
GLOBAL X FDS
GLOBAL X SILVER
091,553+91,55307,6470.11%+7,647
NORTHERN LTS FD TR IV
MONARCH VOL FACT
2,761,6152,897,902+136,28774,72481,6991.18%+6,975
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
0234,565+234,56507,1640.10%+7,164
SPDR SERIES TRUST
ST TERM HIGH ETF
0270,132+270,13206,8400.10%+6,840
SPROTT FDS TR
URANI MINER ETF
0120,800+120,80006,6310.10%+6,631
ISHARES TR
FUTU AI TECH ETF
0143,600+143,60006,9190.10%+6,919
VANECK ETF TRUST
RARE EAR STR ETF
088,923+88,92306,5730.09%+6,573
SPDR SERIES TRUST
ST STR SP600SM C
072,135+72,13506,5620.09%+6,562
TIDAL TRUST II
ROUNDHILL GENER
0109,181+109,18106,4370.09%+6,437
ISHARES TR042,109+42,10906,6410.10%+6,641
SPROTT FDS TR
JUNIOR URANIUM
0254,131+254,13106,4040.09%+6,404
LISTED FDS TR
ROUN MA SEVE ETF
0103,644+103,64406,8360.10%+6,836
COLUMBIA ETF TR II
RESEARCH ENHANCD
0230,310+230,31006,2940.09%+6,294
FIRST TR EXCHANGE-TRADED FD037,449+37,44906,1260.09%+6,126
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
1,760,4051,886,697+126,29263,42769,5441.00%+6,116
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
845,8291,007,223+161,39427,76033,7520.49%+5,992
BLACKROCK ETF TRUST
ISHARES US EQUIT
254,573346,131+91,55815,07121,0480.30%+5,977
ADVISORSHARES TR
PURE US CANN ETF
01,266,008+1,266,00805,9760.09%+5,976
ARK ETF TR
GENOMIC REV ETF
0206,252+206,25205,9750.09%+5,975
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0130,129+130,12905,8180.08%+5,818
GLOBAL X FDS
GLOBAL X URANIUM
0205,062+205,06208,7620.13%+8,762
SPROTT ASSET MANAGEMENT LP(PSLV)605,320642,577+37,2579,50415,1970.22%+5,693
VANECK ETF TRUST
URANI NUCLE ETF
047,226+47,22605,8650.08%+5,865
ARK ETF TR
BLOC FIN INN ETF
0115,775+115,77505,5140.08%+5,514
SELECT SECTOR SPDR TR
ST STR FINL ETF
0100,236+100,23605,4900.08%+5,490
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0310,968+310,96806,7880.10%+6,788
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
344,643454,659+110,01614,48519,8410.29%+5,356
ONEMAIN HLDGS INC(OMF)078,601+78,60105,3100.08%+5,310
BOOKING HOLDINGS INC(BKNG)8,2299,280+1,05144,43049,6990.72%+5,269
FEDEX CORP(FDX)33,93745,073+11,1368,00313,0200.19%+5,017
ARK ETF TR
INNOVATION ETF
0133,681+133,681010,2830.15%+10,283
MASTERCARD INCORPORATED(MA)88,83596,807+7,97250,53055,2650.80%+4,735
SPDR SERIES TRUST
ST STR R1K YLD
041,602+41,60204,7240.07%+4,724
TEXAS INSTRS INC(TXN)0320,414+320,414055,5890.80%+55,589
HUNTINGTON INGALLS INDS INC(HII)013,144+13,14404,4700.06%+4,470
MADDEN STEVEN LTD(SHOO)0100,891+100,89104,2010.06%+4,201
AMKOR TECHNOLOGY INC0103,407+103,40704,0830.06%+4,083
VANGUARD INSTL INDEX FD084,005+84,00506,3360.09%+6,336
SPDR SERIES TRUST
ST STR SP600GRWO
043,160+43,16004,0650.06%+4,065
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
0139,053+139,05307,1610.10%+7,161
VANGUARD INDEX FDS77,50096,437+18,93714,45318,4190.27%+3,966
ISHARES TR036,056+36,05607,5840.11%+7,584
INNOVATOR ETFS TRUST
EQUI DUAL 15 DEC
0192,838+192,83803,6930.05%+3,693
ISHARES U S ETF TR
SHOR DURA BD ETF
146,993218,762+71,7697,53811,1790.16%+3,641
STIFEL FINL CORP(SF)028,576+28,57603,5780.05%+3,578
FLOWSERVE CORP(FLS)051,011+51,01103,5390.05%+3,539
MACYS INC(M)0159,837+159,83703,5240.05%+3,524
ARES MANAGEMENT CORPORATION(ARES)021,770+21,77003,5190.05%+3,519
SPDR SERIES TRUST
ST BLOO HIGH ETF
036,118+36,11803,5110.05%+3,511
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
242,694300,051+57,35713,96017,4390.25%+3,479
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