Institutional Manager · CIK 0001791965

Kingsview Wealth Management, LLC

GRANTS PASS, OR · File #028-19701

Latest AUM

$6.94B

Positions

1,367

Top-10 Concentration

44.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-527,933	-$143.5M	+$9.5M
ADD	MICROSOFT CORP	MSFT	+209,026	+$101.1M	-$339,001
ADD	ISHARES TR	464287226	+899,858	+$89.9M	-$70,529
REDUCE	AMAZON COM INC	AMZN	-320,756	-$74.0M	+$3.9M
ADD	ELI LILLY & CO	LLY	+58,366	+$62.7M	+$2.1M
REDUCE	GE AEROSPACE	369604301	-174,054	-$53.6M	+$1.4M
REDUCE	INTERNATIONAL BUSINESS MACHS	INTR	-156,684	-$46.4M	+$2.7M
ADD	TEXAS INSTRS INC	882508104	+261,112	+$45.3M	-$252,949
ADD	MASTERCARD INCORPORATED	MA	+77,832	+$44.4M	+$17,368
ADD	WALMART INC	WMT	+381,347	+$42.5M	+$960,095

Sector Allocation

Technology

10.5%$728.5M

Financials

7.5%$521.6M

Consumer Discretionary

4.5%$315.0M

3.0%$207.6M

3.0%$208.0M

2.3%$160.0M

1.9%$131.8M

1.5%$107.1M

Communication Services

1.5%$103.3M

Utilities

0.3%$19.2M

Real Estate

0.1%$9.2M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 20251,367 pos · $6.94B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 20251,329 pos · $6.55B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 20251,303 pos · $5.91B
May 2, 202513F HOLDINGS REPORTQ/E Mar 20251,206 pos · $5.31B
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 20241,241 pos · $5.13B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 20241,221 pos · $4.75B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20241,178 pos · $4.23B
May 9, 202413F HOLDINGS REPORTQ/E Mar 20241,053 pos · $3.99B
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023969 pos · $2.78B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NORTHERN LTS FD TR IV	NTRSO	7,140,337	$219.0M	6.56%
2	APPLE INC	AAPL	695,063	$189.0M	5.66%
3	NVIDIA CORPORATION	NVDA	934,067	$174.2M	5.22%
4	SPDR SERIES TRUST	78464A409	1,507,349	$160.8M	4.82%
5	NORTHERN LTS FD TR IV	NTRSO	6,278,529	$150.1M	4.50%
6	NORTHERN LTS FD TR IV	NTRSO	3,374,521	$124.6M	3.73%
7	NORTHERN LTS FD TR IV	NTRSO	3,942,453	$122.4M	3.67%
8	NORTHERN LTS FD TR IV	NTRSO	3,778,191	$114.3M	3.42%
9	ISHARES TR	464287226	1,090,474	$108.9M	3.26%
10	MICROSOFT CORP	MSFT	218,901	$105.9M	3.17%
11	SPDR SERIES TRUST	78464A672	3,358,644	$96.9M	2.90%
12	VANGUARD INDEX FDS	922908363	137,067	$86.0M	2.57%
13	AMAZON COM INC	AMZN	361,138	$83.4M	2.50%
14	NORTHERN LTS FD TR IV	NTRSO	2,897,902	$81.7M	2.45%
15	ELI LILLY & CO	LLY	65,192	$70.1M	2.10%
16	INNOVATOR ETFS TRUST	INHD	1,886,697	$69.5M	2.08%
17	INVESCO QQQ TR	IVZ	104,397	$64.1M	1.92%
18	SPDR SERIES TRUST	78464A649	2,482,110	$63.9M	1.91%
19	GE AEROSPACE	369604301	198,246	$61.1M	1.83%
20	WALMART INC	WMT	496,324	$55.3M	1.66%