Kingsview Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Kingsview Wealth Management, LLC reported 1,007 stock positions worth $4.0 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 2.9% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 2.6%) and Apple (AAPL, 2.4%). Compared with Q4 2023, it opened 143 new positions, sold out of 79, added to 442 and reduced 373. The biggest buy was a new position in Monarch Select Subsec in ETF (MSSS) and the biggest sale Inn Defined Wealth Shield (BALT, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- GRANTS PASS, OR
- CIK
- 0001791965
- Portfolio Value
- $4.0B (Q1 2024)
- SEC Filing
- 0001791965-24-000005 ↗ filed May 9, 2024
Holdings Value
Holdings 1,007 stocks · $4.0B
| MPRO Monarch Procap Index ETF | 2.88% | 4,142,780 | $114.9M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 2.58% | 890,946 | $102.7M | Add +12.3% |
| AAPL Apple Inc. | 2.44% | 566,821 | $97.2M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 2.24% | 913,407 | $89.5M | Add +9.3% |
| MSFT Microsoft Corp. | 2.15% | 204,109 | $85.9M | Add +4.9% |
| NVDA Nvidia Corp. | 2.09% | 92,344 | $83.4M | Reduce -6.9% |
| MBCE Monarch Blue Chips Elite Ind | 2.07% | 2,525,436 | $82.6M | Add +15.9% |
| AMZN Amazon.com Inc. | 1.88% | 416,058 | $75.0M | Add +1.8% |
| MAMB Monarch Ambass Inc. Indx ETF | 1.77% | 3,189,709 | $70.7M | Add +10.7% |
| BUFF Innovator Laddered Allocatio | 1.54% | 1,474,194 | $61.5M | Add +88.2% |
| MSSS Monarch Select Subsec in ETF | 1.45% | 2,255,108 | $57.8M | New |
| MVFG Monarch VF GLB Uncon ETF | 1.09% | 1,676,073 | $43.3M | New |
| XLK SS Technology Select Sector | 1.07% | 204,436 | $42.6M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 93,007 | $41.3M | Reduce -5.6% |
| VGIT Vanguard Intermediate-Term T | 1.02% | 696,656 | $40.8M | Add +8.7% |
| BND Vanguard Total Bond Market | 1.02% | 558,419 | $40.6M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.99% | 50,631 | $39.4M | Add +2.9% |
| ORCL Oracle Corp. | 0.97% | 308,114 | $38.7M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.88% | 266,543 | $35.2M | Add +10.8% |
| MVFD Monarch Vol Fact DVD Ti ETF | 0.88% | 1,349,247 | $35.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.87% | 475,901 | $34.8M | Add +22.0% |
| MDPL Monarch Dividend Plus Index | 0.85% | 1,277,572 | $33.7M | New |
| COST Costco Wholesale Corp. | 0.81% | 44,165 | $32.4M | Add +7.8% |
| V Visa Inc. Class A | 0.77% | 110,480 | $30.8M | Add +7.4% |
| GE General Electric | 0.77% | 175,009 | $30.7M | Add +5.3% |
| INTC Intel Corp. | 0.72% | 649,373 | $28.7M | Add +577.0% |
| CRM Salesforce Inc. | 0.70% | 93,204 | $28.1M | Add +10.0% |
| XLC SS Comm Select Sector SPDR | 0.70% | 342,825 | $28.0M | Reduce -16.2% |
| MA Mastercard Inc. Class A | 0.68% | 56,273 | $27.1M | Add +8.1% |
| NFLX Netflix Inc. | 0.68% | 44,570 | $27.1M | Add +4.0% |
| HD Home Depot Inc. | 0.65% | 68,039 | $26.1M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.65% | 54,043 | $26.0M | Add +15.5% |
| FTC First Trust Large Cap Growth | 0.56% | 180,882 | $22.3M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 110,872 | $22.2M | Add +5.0% |
| JNJ Johnson & Johnson | 0.55% | 137,942 | $21.8M | Add +1.1% |
| FTA First Trust L C Val Alp | 0.54% | 279,571 | $21.4M | Add +10.0% |
| FDT First Trust Develp MKT Ex-US | 0.53% | 375,963 | $21.1M | Add +11.3% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 202,750 | $20.4M | Reduce -7.6% |
| XLV SS Health Care Select Sector | 0.51% | 136,946 | $20.2M | Reduce -33.1% |
| FTSM First Trust Enh Short Mat FD | 0.48% | 319,903 | $19.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.47% | 106,271 | $18.6M | Add +10.6% |
| AMGN Amgen Inc. | 0.45% | 63,452 | $18.0M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 33,425 | $17.6M | Add +1.4% |
| MBB iShares MBS ETF | 0.43% | 187,108 | $17.3M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.43% | 101,848 | $17.2M | Add +9.0% |
| CVX Chevron Corp. | 0.41% | 104,018 | $16.4M | Add +15.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 148,326 | $16.2M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 37,718 | $15.9M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 301,369 | $15.2M | Add +25.2% |
| CSCO Cisco Systems Inc. | 0.37% | 293,258 | $14.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 96,013 | $14.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.36% | 51,091 | $14.4M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 480,899 | $14.3M | Add +24.0% |
| XOM Exxon Mobil Corp. | 0.36% | 122,756 | $14.3M | Add +10.4% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 185,832 | $14.2M | Reduce -40.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 77,617 | $14.2M | Add +8.8% |
| IAU iShares Gold Trust | 0.35% | 328,648 | $13.8M | Add +10.3% |
| MGOV FT Intermed Govt Oppt ETF | 0.34% | 674,656 | $13.6M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 268,765 | $13.5M | Add +4.5% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 142,219 | $13.5M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 88,313 | $13.4M | Reduce -0.1% |
| HYLS FT Tactical High Yield ETF | 0.34% | 325,969 | $13.4M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 304,035 | $13.2M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.33% | 71,218 | $13.1M | Reduce -42.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 24,653 | $12.9M | Add +6.1% |
| SBUX Starbucks Corp. | 0.32% | 139,202 | $12.7M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.32% | 26,148 | $12.7M | Add +3.6% |
| XLRE SS Real Estate Select Sector | 0.31% | 314,079 | $12.4M | Reduce -45.4% |
| ABBV Abbvie Inc. | 0.29% | 62,644 | $11.4M | Reduce -38.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 313,532 | $11.2M | Add +2.8% |
| AVGO Broadcom Inc. | 0.28% | 8,425 | $11.2M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 89,915 | $11.0M | Add +104.7% |
| PG The Procter & Gamble Co. | 0.27% | 67,464 | $10.9M | Reduce -26.1% |
| CVS CVS Health Corp. | 0.27% | 136,444 | $10.9M | Add +5.5% |
| CI The Cigna Group | 0.27% | 29,595 | $10.7M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 128,929 | $10.5M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 18,132 | $10.5M | Add +6.6% |
| DMLP Dorchester Minerals LP | 0.26% | 304,902 | $10.3M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 108,586 | $10.0M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 170,333 | $9.9M | Reduce -1.1% |
| MO Altria Group Inc. | 0.24% | 222,335 | $9.7M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 36,735 | $9.5M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 175,679 | $9.5M | Add +5.6% |
| PSX Phillips 66 | 0.24% | 58,038 | $9.5M | Add +54.4% |
| SPGI S&P Global Inc. | 0.24% | 22,282 | $9.5M | Reduce -0.1% |
| ALSN Allison Transmission Holding | 0.23% | 115,355 | $9.4M | Reduce -6.2% |
| PAYX Paychex Inc. | 0.23% | 75,882 | $9.3M | Add +20.6% |
| KR Kroger Co. | 0.23% | 162,169 | $9.3M | Add +1.6% |
| NTAP Netapp Inc. | 0.23% | 87,998 | $9.2M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.23% | 143,830 | $9.2M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 26,674 | $9.2M | Reduce -15.3% |
| LMBS First Trust Low Duration Opp | 0.23% | 189,900 | $9.2M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.23% | 35,539 | $9.1M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.23% | 10,829 | $9.0M | Reduce -12.8% |
| JHG Janus Henderson Group PLC | 0.23% | 273,848 | $9.0M | Add +0.4% |
| ALB Albemarle Corp. | 0.22% | 67,899 | $8.9M | Add +2670.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 145,098 | $8.8M | Add +14.8% |
| RGLD Royal Gold Inc. | 0.22% | 71,715 | $8.7M | New |
| OC Owens Corning | 0.22% | 52,290 | $8.7M | Add +2.0% |
| SCHR Schwab Intermediate-Term US | 0.22% | 177,569 | $8.7M | Reduce -1.6% |
Options reported separately and not counted above: SLV puts ($3K), ACB calls ($653).
Other holdings (1): bonds, preferreds, convertibles and warrants · $66K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 14,776 | $66K | New |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q4 2023 → Q1 2024
| BALT Inn Defined Wealth Shield | Reduce -82.9% | 0.16% | −0.95 |
| BKNG Booking Holdings Inc. | Reduce -88.6% | 0.06% | −0.56 |
| XLRE SS Real Estate Select Sector | Reduce -45.4% | 0.31% | −0.38 |
| XLY SS Consumer Disc Select Sect | Reduce -42.3% | 0.33% | −0.33 |
| XLV SS Health Care Select Sector | Reduce -33.1% | 0.51% | −0.33 |
| XLP SS Consumer Staples Sel Sect | Reduce -40.6% | 0.36% | −0.32 |
| UPS United Parcel Service Class B | Reduce -70.6% | 0.08% | −0.25 |
| USB US Bancorp | Reduce -66.7% | 0.09% | −0.23 |
| DKS Dick's Sporting Goods Inc. | Reduce -89.5% | 0.03% | −0.22 |
| RHI Robert Half Inc. | Reduce -94.3% | 0.01% | −0.21 |
| SNA Snap-on Inc. | Reduce -89.5% | 0.02% | −0.21 |
| WSM Williams-Sonoma Inc. | Reduce -91.3% | 0.03% | −0.21 |
| PKG Packaging Corp. of America | Reduce -91.2% | 0.02% | −0.20 |
| ABBV Abbvie Inc. | Reduce -38.9% | 0.29% | −0.19 |
| LYB Lyondellbasell Indu Class A | Reduce -90.9% | 0.02% | −0.19 |
| XLC SS Comm Select Sector SPDR | Reduce -16.2% | 0.70% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 1.04% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.6% | 0.51% | −0.14 |
| KO The Coca-Cola Co. | Reduce -49.3% | 0.11% | −0.14 |
| MDT Medtronic PLC | Reduce -73.4% | 0.04% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -26.1% | 0.27% | −0.12 |
| CWH Camping World Holdings Inc. Class A | Reduce -90.4% | 0.01% | −0.12 |
| WMT Walmart Inc. | Reduce -42.5% | 0.15% | −0.12 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.6% | 0.34% | −0.09 |
| ALLY Ally Financial Inc. | Reduce -93.4% | 0.01% | −0.08 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -12.8% | 0.23% | −0.07 |
| MMM 3M Co. | Reduce -30.0% | 0.09% | −0.07 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -36.3% | 0.07% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -17.7% | 0.21% | −0.06 |
| NUS Nu Skin Enterprises Inc. Class A | Sold out | 0.00% | −0.06 |
| TTEC Ttec Holdings Inc. | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.3% | 0.23% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -6.0% | 0.23% | −0.06 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.24% | −0.06 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.13% | −0.05 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -1.6% | 0.22% | −0.05 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.05 |
| ADI Analog Devices Inc. | Reduce -2.7% | 0.22% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.13% | −0.05 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -75.5% | 0.01% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -79.0% | 0.01% | −0.05 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.05 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.05 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| MSSS Monarch Select Subsec in ETF | New | 1.45% | +1.45 |
| MVFG Monarch VF GLB Uncon ETF | New | 1.09% | +1.09 |
| MVFD Monarch Vol Fact DVD Ti ETF | New | 0.88% | +0.88 |
| MDPL Monarch Dividend Plus Index | New | 0.85% | +0.85 |
| BUFF Innovator Laddered Allocatio | Add +88.2% | 1.54% | +0.61 |
| INTC Intel Corp. | Add +577.0% | 0.72% | +0.58 |
| RGLD Royal Gold Inc. | New | 0.22% | +0.22 |
| ALB Albemarle Corp. | Add +2670.3% | 0.22% | +0.21 |
| SON Sonoco Products Co. | New | 0.21% | +0.21 |
| GPK Graphic Packaging Holding Co. | New | 0.21% | +0.21 |
| NXST Nexstar Media Group Inc. | New | 0.20% | +0.20 |
| EQT Eqt Corp. | Add +3574.8% | 0.20% | +0.20 |
| MKTX Marketaxess Holdings Inc. | New | 0.20% | +0.20 |
| OVV Ovintiv Inc. | Add +1682.8% | 0.21% | +0.20 |
| MBCE Monarch Blue Chips Elite Ind | Add +15.9% | 2.07% | +0.19 |
| CABO Cable One Inc. | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | Add +104.7% | 0.28% | +0.16 |
| GE General Electric | Add +5.3% | 0.77% | +0.14 |
| KBWP Invesco KBW Property & Casua | Add +412.3% | 0.17% | +0.13 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.99% | +0.13 |
| KIE SS SPDR S&P Insurance ETF | Add +345.7% | 0.17% | +0.13 |
| PEJ Invesco Leisure & Entertainm | Add +421.4% | 0.16% | +0.13 |
| IHF iShares U.S. Healthcare Prov | Add +457.2% | 0.16% | +0.13 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +422.4% | 0.16% | +0.13 |
| XPH SS SPDR S&P Pharma ETF | Add +411.0% | 0.16% | +0.12 |
| IHI iShares U.S. Medical Devices | Add +300.8% | 0.17% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.0% | 0.87% | +0.12 |
| XAR SS SPDR S&P Aerospace Def | Add +222.0% | 0.18% | +0.12 |
| XSD SS SPDR S&P Semiconductor | Add +191.0% | 0.19% | +0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +964.5% | 0.12% | +0.11 |
| ORCL Oracle Corp. | Add +12.2% | 0.97% | +0.11 |
| ALL Allstate Corp. | Add +172.5% | 0.16% | +0.11 |
| MRK Merck & Co. Inc. | Add +10.8% | 0.88% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| PSX Phillips 66 | Add +54.4% | 0.24% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +12.3% | 2.58% | +0.09 |
| IXC iShares Global Energy ETF | New | 0.07% | +0.07 |
| WRK Westrock Co. | New | 0.07% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +876.8% | 0.07% | +0.07 |
| IYE iShares U.S. Energy ETF | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| HNI Hni Corp. | New | 0.07% | +0.07 |
| IWL iShares Russell Top 200 ETF | New | 0.07% | +0.07 |
| MLPA Global X MLP ETF | New | 0.07% | +0.07 |
| IGE iShares North American Natur | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | New | 0.06% | +0.06 |
| EPI Wisdomtree India Earnings | New | 0.06% | +0.06 |
| INFL Horizon Kinetics Infl Benef | New | 0.06% | +0.06 |
| PPH Vaneck Pharmaceutical ETF | Add +1104.4% | 0.07% | +0.06 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 14,776 | $66K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,409 | $8.2B | MPRO, NVDA, SPYG, MAMB, MBCE |
| Q1 2026 | 1,311 | $7.3B | MPRO, AAPL, NVDA, MAMB, AGG |
| Q4 2025 | 1,229 | $6.9B | MPRO, AAPL, NVDA, SPYG, MAMB |
| Q3 2025 | 1,190 | $6.5B | MPRO, NVDA, MSFT, SPYG, MAMB |
| Q2 2025 | 1,160 | $5.9B | MPRO, AGG, NVDA, SPYG, MAMB |
| Q1 2025 | 1,086 | $5.3B | MPRO, AAPL, SGOV, AGG, MAMB |
| Q4 2024 | 1,098 | $5.1B | MPRO, AAPL, AGG, NVDA, SPYG |
| Q3 2024 | 1,082 | $4.8B | MPRO, ITOT, AAPL, MBCE, NVDA |
| Q2 2024 | 1,031 | $4.2B | MPRO, AAPL, ITOT, NVDA, MBCE |
| Q1 2024 | 1,007 | $4.0B | MPRO, ITOT, AAPL, AGG, MSFT |