Kingsview Wealth Management, LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Kingsview Wealth Management, LLCInvestment ActivityKingsview Wealth Management, LLC has $3.99 billion in total holdings as of March 31, 2024.Kingsview Wealth Management, LLC owns shares of 1,009 different stocks, but just 211 companies or ETFs make up 80% of its holdings.Approximately 29.20% of the portfolio was purchased this quarter.About 11.00% of the portfolio was sold this quarter.This quarter, Kingsview Wealth Management, LLC has purchased 927 new stocks and bought additional shares in 356 stocks.Kingsview Wealth Management, LLC sold shares of 423 stocks and completely divested from 123 stocks this quarter.Largest Holdings Monarch ProCap Index ETF $114,920,710iShares Core S&P Total U.S. Stock Market ETF $102,726,091Apple $97,198,449iShares Core U.S. Aggregate Bond ETF $89,459,064Microsoft $85,872,721 Largest New Holdings this Quarter NORTHERN LTS FD TR IV $57,753,316 HoldingNORTHERN LTS FD TR IV $43,326,319 HoldingNORTHERN LTS FD TR IV $34,960,744 HoldingNORTHERN LTS FD TR IV $33,727,901 HoldingFIRST TR EXCHANGE-TRADED FD $13,614,356 Holding Largest Purchases this Quarter NORTHERN LTS FD TR IV 2,255,108 shares (about $57.75M)NORTHERN LTS FD TR IV 1,676,073 shares (about $43.33M)iShares Core S&P Total U.S. Stock Market ETF 357,734 shares (about $41.25M)Innovator Laddered Fund of U.S. Equity Power Buffer ETFs 983,553 shares (about $41.05M)NORTHERN LTS FD TR IV 1,349,247 shares (about $34.96M) Largest Sales this Quarter Innovator Defined Wealth Shield ETF 686,544 shares (about $20.09M)Walt Disney 115,112 shares (about $14.09M)Booking 3,874 shares (about $14.06M)NextEra Energy 193,070 shares (about $12.34M)Real Estate Select Sector SPDR Fund 275,611 shares (about $10.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKingsview Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPROMonarch ProCap Index ETF$114,920,710$33,999,141 ▲42.0%4,142,7802.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$102,726,091$41,246,737 ▲67.1%890,9462.6%ETFAAPLApple$97,198,449$5,430,085 ▲5.9%566,8212.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$89,459,064$22,855,372 ▲34.3%913,4072.2%FinanceMSFTMicrosoft$85,872,721$4,348,561 ▲5.3%204,1092.2%Computer and TechnologyNVDANVIDIA$83,438,349$4,440,094 ▲5.6%92,3442.1%Computer and TechnologyMBCCMonarch Blue Chips Core Index ETF$82,556,509$31,936,563 ▲63.1%2,525,4362.1%ETFAMZNAmazon.com$75,048,578$5,920,616 ▲8.6%416,0581.9%Retail/WholesaleMAMBMonarch Ambassador Income Index ETF$70,652,054$22,148,804 ▲45.7%3,189,7091.8%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$61,532,858$41,053,503 ▲200.5%1,474,1941.5%ETFNORTHERN LTS FD TR IV$57,753,316$57,753,316 ▲New Holding2,255,1081.4%MONARCH SEL SUBSNORTHERN LTS FD TR IV$43,326,319$43,326,319 ▲New Holding1,676,0731.1%MONARCH VOL FACTXLKTechnology Select Sector SPDR Fund$42,577,931$57,899 ▼-0.1%204,4361.1%ETFQQQInvesco QQQ$41,296,082$2,191,192 ▼-5.0%93,0071.0%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$40,789,222$14,007,214 ▲52.3%696,6561.0%ETFBNDVanguard Total Bond Market ETF$40,558,001$13,726,644 ▲51.2%558,4191.0%ETFLLYEli Lilly and Company$39,389,151$6,469,558 ▲19.7%50,6311.0%MedicalORCLOracle$38,702,191$9,833,879 ▲34.1%308,1141.0%Computer and TechnologyMRKMerck & Co., Inc.$35,170,289$24,091,786 ▲217.5%266,5430.9%MedicalNORTHERN LTS FD TR IV$34,960,744$34,960,744 ▲New Holding1,349,2470.9%MONARCH VOL FACTSPYGSPDR Portfolio S&P 500 Growth ETF$34,812,128$13,321,481 ▲62.0%475,9010.9%ETFNORTHERN LTS FD TR IV$33,727,901$33,727,901 ▲New Holding1,277,5720.8%MONARCH DIVID PLCOSTCostco Wholesale$32,356,905$22,716,870 ▲235.7%44,1650.8%Retail/WholesaleVVisa$30,832,862$6,162,386 ▲25.0%110,4800.8%Business ServicesGEGeneral Electric$30,719,389$7,255,195 ▲30.9%175,0090.8%TransportationINTCIntel$28,682,822$23,352,560 ▲438.1%649,3730.7%Computer and TechnologyCRMSalesforce$28,071,180$6,563,917 ▲30.5%93,2040.7%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$27,995,098$4,111,337 ▼-12.8%342,8250.7%ETFMAMastercard$27,099,357$7,630,949 ▲39.2%56,2730.7%Business ServicesNFLXNetflix$27,068,698$6,669,091 ▲32.7%44,5700.7%Consumer DiscretionaryHDHome Depot$26,099,799$2,137,039 ▲8.9%68,0390.7%Retail/WholesaleVOOVanguard S&P 500 ETF$25,978,438$7,325,859 ▲39.3%54,0430.7%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$22,299,155$7,130,892 ▲47.0%180,8820.6%ETFJPMJPMorgan Chase & Co.$22,207,593$554,429 ▲2.6%110,8720.6%FinanceJNJJohnson & Johnson$21,820,974$5,305,834 ▲32.1%137,9420.5%MedicalFTAFirst Trust Large Cap Value AlphaDEX Fund$21,353,646$7,410,621 ▲53.1%279,5710.5%ManufacturingFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$21,099,020$7,618,169 ▲56.5%375,9630.5%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$20,418,999$3,525,764 ▲20.9%202,7500.5%ETFXLVHealth Care Select Sector SPDR Fund$20,230,997$8,808,977 ▼-30.3%136,9460.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$19,072,628$3,285,362 ▲20.8%319,9030.5%ManufacturingPEPPepsiCo$18,598,546$2,940,002 ▲18.8%106,2710.5%Consumer StaplesAMGNAmgen$18,040,787$4,009,222 ▲28.6%63,4520.5%MedicalIVViShares Core S&P 500 ETF$17,572,325$984,155 ▲5.9%33,4250.4%ETFMBBiShares MBS ETF$17,292,521$3,656,320 ▲26.8%187,1080.4%ETFQCOMQUALCOMM$17,242,849$4,101,458 ▲31.2%101,8480.4%Computer and TechnologyCVXChevron$16,407,788$2,011,184 ▲14.0%104,0180.4%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$16,155,626$1,074,602 ▲7.1%148,3260.4%FinanceBRK.BBerkshire Hathaway$15,861,173$1,678,716 ▼-9.6%37,7180.4%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$15,155,866$3,128,897 ▲26.0%301,3690.4%FinanceCSCOCisco Systems$14,636,519$3,045,211 ▲26.3%293,2580.4%Computer and TechnologyGOOGLAlphabet$14,491,242$382,004 ▲2.7%96,0130.4%Computer and TechnologyMCDMcDonald's$14,405,081$1,807,014 ▲14.3%51,0910.4%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$14,316,359$3,581,122 ▲33.4%480,8990.4%ETFXOMExxon Mobil$14,269,198$1,713,382 ▲13.6%122,7560.4%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$14,190,123$9,138,148 ▼-39.2%185,8320.4%ETFVIGVanguard Dividend Appreciation ETF$14,173,653$723,684 ▲5.4%77,6170.4%ETFIAUiShares Gold Trust$13,806,502$5,188,445 ▲60.2%328,6480.3%FinanceFIRST TR EXCHANGE-TRADED FD$13,614,356$13,614,356 ▲New Holding674,6560.3%INTERMEDIATE GOVSPYVSPDR Portfolio S&P 500 Value ETF$13,465,144$718,084 ▲5.6%268,7650.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$13,462,411$1,339,719 ▲11.1%142,2190.3%ETFGOOGAlphabet$13,446,576$67,451 ▲0.5%88,3130.3%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$13,439,693$4,066,430 ▲43.4%325,9690.3%ManufacturingCMCSAComcast$13,179,913$4,291,345 ▲48.3%304,0350.3%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$13,096,246$9,792,854 ▼-42.8%71,2180.3%FinanceSPYSPDR S&P 500 ETF Trust$12,895,125$1,376,184 ▲11.9%24,6530.3%FinanceSBUXStarbucks$12,721,634$1,972,190 ▲18.3%139,2020.3%Retail/WholesaleMETAMeta Platforms$12,696,705$673,972 ▲5.6%26,1480.3%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$12,415,563$10,894,920 ▼-46.7%314,0790.3%ETFABBVAbbVie$11,407,438$7,647,266 ▼-40.1%62,6440.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$11,236,975$818,477 ▲7.9%313,5320.3%ETFAVGOBroadcom$11,166,816$2,734,379 ▼-19.7%8,4250.3%Computer and TechnologyDISWalt Disney$11,002,059$14,085,181 ▼-56.1%89,9150.3%Consumer DiscretionaryPGProcter & Gamble$10,946,031$212,061 ▲2.0%67,4640.3%Consumer StaplesCVSCVS Health$10,882,783$8,471,796 ▲351.4%136,4440.3%Retail/WholesaleCIThe Cigna Group$10,748,733$3,170,686 ▲41.8%29,5950.3%MedicalSHYiShares 1-3 Year Treasury Bond ETF$10,543,785$719,008 ▲7.3%128,9290.3%ManufacturingTMOThermo Fisher Scientific$10,538,536$1,580,315 ▲17.6%18,1320.3%MedicalDMLPDorchester Minerals$10,281,295$675,513 ▼-6.2%304,9020.3%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,968,186$5,210,380 ▲109.5%108,5860.3%ETFJEPIJPMorgan Equity Premium Income ETF$9,855,443$1,398,357 ▲16.5%170,3330.2%ETFMOAltria Group$9,698,239$3,670,749 ▲60.9%222,3350.2%Consumer StaplesVTIVanguard Total Stock Market ETF$9,547,465$334,753 ▲3.6%36,7350.2%ETFBMYBristol-Myers Squibb$9,527,089$5,983,044 ▲168.8%175,6790.2%MedicalPSXPhillips 66$9,479,957$3,310,259 ▲53.7%58,0380.2%Oils/EnergySPGIS&P Global$9,479,672$28,930 ▲0.3%22,2820.2%Business ServicesALSNAllison Transmission$9,362,201$2,651,494 ▲39.5%115,3550.2%Auto/Tires/TrucksPAYXPaychex$9,318,271$1,026,727 ▼-9.9%75,8820.2%Business ServicesKRKroger$9,264,720$8,918,226 ▲2,573.8%162,1690.2%Retail/WholesaleNTAPNetApp$9,237,176$117,252 ▲1.3%87,9980.2%Computer and TechnologyNEENextEra Energy$9,192,172$12,339,099 ▼-57.3%143,8300.2%UtilitiesVUGVanguard Growth ETF$9,181,104$241,282 ▼-2.6%26,6740.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$9,162,661$2,107,750 ▲29.9%189,9000.2%ManufacturingLOWLowe's Companies$9,052,772$56,040 ▼-0.6%35,5390.2%Retail/WholesaleBLKBlackRock$9,028,284$147,567 ▲1.7%10,8290.2%FinanceJHGJanus Henderson Group$9,006,860$3,730,252 ▲70.7%273,8480.2%FinanceALBAlbemarle$8,945,053$8,616,360 ▲2,621.4%67,8990.2%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$8,813,258$6,838,478 ▲346.3%145,0980.2%ETFRGLDRoyal Gold$8,735,640$8,735,640 ▲New Holding71,7150.2%Basic MaterialsOCOwens Corning$8,721,923$433,844 ▲5.2%52,2900.2%ConstructionSCHRSchwab Intermediate-Term U.S. Treasury ETF$8,709,773$1,303,849 ▼-13.0%177,5690.2%ETFShowing largest 100 holdings. 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