Fund Holdings

Kingsview Wealth Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,160 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST01,507,349+1,507,3490160,834,128+160,834,128
SPDR SERIES TRUST03,358,644+3,358,644096,863,295+96,863,295
SPDR SERIES TRUST02,482,110+2,482,110063,914,333+63,914,333
APPLE INC548,810715,940+167,130139,743,567194,635,337+54,891,770
CAPITAL ONE FINL CORP11,381224,488+213,1072,419,35954,406,794+51,987,435
SELECT SECTOR SPDR TR0360,750+360,750051,937,126+51,937,126
WALMART INC0549,008+549,008061,164,982+61,164,982
SELECT SECTOR SPDR TR01,131,705+1,131,705048,312,479+48,312,479
NIKE INC0758,707+758,707048,337,237+48,337,237
SELECT SECTOR SPDR TR01,145,212+1,145,212046,209,320+46,209,320
SPDR SERIES TRUST0430,915+430,915035,550,524+35,550,524
SELECT SECTOR SPDR TR0226,282+226,282035,028,433+35,028,433
SELECT SECTOR SPDR TR0421,276+421,276032,724,695+32,724,695
SELECT SECTOR SPDR TR0703,326+703,326031,895,845+31,895,845
SPDR SERIES TRUST0264,593+264,593024,178,488+24,178,488
SPDR SERIES TRUST0358,783+358,783020,382,488+20,382,488
NORTHERN LTS FD TR IV07,140,337+7,140,3370218,994,130+218,994,130
SPDR SERIES TRUST074,476+74,476017,966,698+17,966,698
SPDR SERIES TRUST0199,671+199,671016,017,583+16,017,583
SPDR SERIES TRUST0259,489+259,489015,608,271+15,608,271
SPDR SERIES TRUST0145,338+145,338014,963,974+14,963,974
SPDR SERIES TRUST0479,439+479,439014,479,044+14,479,044
ALPHABET INC147,031156,177+9,14635,743,26748,883,446+13,140,179
ELI LILLY & CO070,603+70,603075,875,859+75,875,859
ISHARES TR0251,027+251,027011,682,778+11,682,778
T ROWE PRICE ETF INC0574,836+574,836019,831,842+19,831,842
VANGUARD INDEX FDS0137,067+137,067085,959,002+85,959,002
SPDR S&P 500 ETF TR053,318+53,318036,358,670+36,358,670
SPDR SERIES TRUST0339,553+339,55309,942,112+9,942,112
ISHARES TR01,288,980+1,288,9800128,743,362+128,743,362
NORTHERN LTS FD TR IV03,374,521+3,374,5210124,587,320+124,587,320
VANGUARD INDEX FDS069,454+69,454033,883,916+33,883,916
AMAZON COM INC367,567386,101+18,53480,706,75989,119,920+8,413,161
ISHARES TR0282,203+282,203019,590,550+19,590,550
AMERIPRISE FINL INC2,89919,524+16,6251,424,2809,573,595+8,149,315
INGREDION INC073,675+73,67508,123,383+8,123,383
ALPHABET INC86,21492,798+6,58420,997,32929,119,997+8,122,668
VANECK ETF TRUST054,499+54,499019,626,748+19,626,748
NORTHERN LTS FD TR IV06,278,529+6,278,5290150,119,617+150,119,617
SPDR SERIES TRUST024,717+24,71707,949,014+7,949,014
SPDR SERIES TRUST0290,610+290,61007,692,434+7,692,434
ISHARES TR035,196+35,196010,599,239+10,599,239
FIRST TR EXCHANGE TRADED FD0235,918+235,918016,389,204+16,389,204
LAMB WESTON HLDGS INC0180,641+180,64107,567,066+7,567,066
FACTSET RESH SYS INC027,765+27,76508,057,200+8,057,200
OSHKOSH CORP059,157+59,15707,431,866+7,431,866
AMPLIFY ETF TR0268,193+268,19307,420,901+7,420,901
SPDR SERIES TRUST070,785+70,78507,334,034+7,334,034
GOLDMAN SACHS ETF TR0137,275+137,27507,248,136+7,248,136
FIRST TR EXCHNG TRADED FD VI0227,591+227,59108,898,794+8,898,794
INVESCO EXCHANGE TRADED FD T0234,565+234,56507,163,628+7,163,628
GLOBAL X FDS091,553+91,55307,646,535+7,646,535
NORTHERN LTS FD TR IV02,897,902+2,897,902081,698,816+81,698,816
SPDR SERIES TRUST0270,132+270,13206,839,746+6,839,746
ISHARES TR042,109+42,10906,640,666+6,640,666
SPROTT FDS TR0120,800+120,80006,630,728+6,630,728
ISHARES TR0143,600+143,60006,918,631+6,918,631
VANECK ETF TRUST088,923+88,92306,573,188+6,573,188
SPDR SERIES TRUST072,135+72,13506,562,131+6,562,131
TIDAL TRUST II0109,181+109,18106,437,311+6,437,311
SPROTT FDS TR0254,131+254,13106,404,102+6,404,102
LISTED FDS TR0103,644+103,64406,836,367+6,836,367
COLUMBIA ETF TR II0230,310+230,31006,294,372+6,294,372
FIRST TR EXCHANGE-TRADED FD037,449+37,44906,126,282+6,126,282
INNOVATOR ETFS TRUST01,886,697+1,886,697069,543,643+69,543,643
INNOVATOR ETFS TRUST01,007,223+1,007,223033,752,043+33,752,043
BLACKROCK ETF TRUST254,573346,131+91,55815,070,73421,048,197+5,977,463
ADVISORSHARES TR01,266,008+1,266,00805,975,558+5,975,558
ARK ETF TR0206,252+206,25205,975,120+5,975,120
SELECT SECTOR SPDR TR0130,129+130,12905,818,086+5,818,086
GLOBAL X FDS0205,062+205,06208,762,286+8,762,286
SPROTT ASSET MANAGEMENT LP0642,577+642,577015,196,946+15,196,946
VANECK ETF TRUST047,226+47,22605,865,459+5,865,459
ARK ETF TR0115,775+115,77505,514,363+5,514,363
SELECT SECTOR SPDR TR0100,236+100,23605,489,927+5,489,927
FIRST TR EXCHANGE-TRADED FD0310,968+310,96806,788,431+6,788,431
CAPITAL GROUP DIVIDEND VALUE344,643454,659+110,01614,485,33019,841,339+5,356,009
ONEMAIN HLDGS INC078,601+78,60105,309,523+5,309,523
BOOKING HOLDINGS INC8,2299,280+1,05144,429,94749,699,437+5,269,490
FEDEX CORP045,073+45,073013,019,646+13,019,646
ARK ETF TR63,504133,681+70,1775,480,36110,282,755+4,802,394
MASTERCARD INCORPORATED096,807+96,807055,264,953+55,264,953
SPDR SERIES TRUST041,602+41,60204,724,412+4,724,412
TEXAS INSTRS INC0320,414+320,414055,588,608+55,588,608
HUNTINGTON INGALLS INDS INC013,144+13,14404,469,873+4,469,873
MADDEN STEVEN LTD0100,891+100,89104,201,084+4,201,084
AMKOR TECHNOLOGY INC0103,407+103,40704,082,512+4,082,512
VANGUARD INSTL INDEX FD084,005+84,00506,336,462+6,336,462
SPDR SERIES TRUST043,160+43,16004,065,283+4,065,283
MORGAN STANLEY ETF TRUST0139,053+139,05307,161,247+7,161,247
VANGUARD INDEX FDS096,437+96,437018,418,532+18,418,532
ISHARES TR036,056+36,05607,584,114+7,584,114
INNOVATOR ETFS TRUST0192,838+192,83803,692,848+3,692,848
ISHARES U S ETF TR0218,762+218,762011,178,737+11,178,737
EVERCORE INC010,572+10,57203,597,165+3,597,165
STIFEL FINL CORP028,576+28,57603,578,224+3,578,224
FLOWSERVE CORP051,011+51,01103,539,143+3,539,143
MACYS INC0159,837+159,83703,524,406+3,524,406
ARES MANAGEMENT CORPORATION021,770+21,77003,518,642+3,518,642
SPDR SERIES TRUST036,118+36,11803,511,064+3,511,064
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