Kingsview Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Kingsview Wealth Management, LLC reported 1,082 stock positions worth $4.8 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 3.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 2.8%) and Apple (AAPL, 2.7%). Compared with Q2 2024, it opened 137 new positions, sold out of 86, added to 530 and reduced 364. The biggest buy was Inn Defined Wealth Shield (BALT, shares +670%) and the biggest sale Innovator Laddered Allocatio (BUFF, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- GRANTS PASS, OR
- CIK
- 0001791965
- Portfolio Value
- $4.8B (Q3 2024)
- SEC Filing
- 0001791965-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,082 stocks · $4.8B
| MPRO Monarch Procap Index ETF | 3.09% | 4,834,096 | $146.8M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 2.81% | 1,065,402 | $133.8M | Add +9.5% |
| AAPL Apple Inc. | 2.69% | 549,386 | $128.0M | Reduce -0.0% |
| MBCE Monarch Blue Chips Elite Ind | 2.28% | 3,113,306 | $108.5M | Add +7.0% |
| NVDA Nvidia Corp. | 2.27% | 889,896 | $108.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.02% | 947,014 | $95.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.91% | 210,505 | $90.6M | Add +0.9% |
| MAMB Monarch Ambass Inc. Indx ETF | 1.90% | 3,896,081 | $90.6M | Add +13.9% |
| AMZN Amazon.com Inc. | 1.87% | 477,074 | $88.9M | Add +10.0% |
| MSSS Monarch Select Subsec in ETF | 1.27% | 2,087,068 | $60.5M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.24% | 344,701 | $58.7M | Add +4.2% |
| BND Vanguard Total Bond Market | 1.21% | 768,438 | $57.7M | Add +25.2% |
| VGIT Vanguard Intermediate-Term T | 1.18% | 926,718 | $56.0M | Add +21.3% |
| MVFG Monarch VF GLB Uncon ETF | 1.16% | 1,995,029 | $54.9M | Add +5.6% |
| BALT Inn Defined Wealth Shield | 1.07% | 1,653,091 | $51.0M | Add +669.6% |
| MVFD Monarch Vol Fact DVD Ti ETF | 1.04% | 1,868,039 | $49.3M | Add +15.1% |
| LLY Eli Lilly & Co. | 1.02% | 54,679 | $48.4M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 98,920 | $48.3M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.98% | 88,624 | $46.8M | Add +34.4% |
| COST Costco Wholesale Corp. | 0.95% | 50,933 | $45.2M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 210,792 | $39.8M | Add +11.8% |
| XLK SS Technology Select Sector | 0.83% | 174,665 | $39.4M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.82% | 345,225 | $39.2M | Add +19.1% |
| NFLX Netflix Inc. | 0.79% | 53,191 | $37.7M | Add +9.4% |
| V Visa Inc. Class A | 0.77% | 133,698 | $36.8M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 442,319 | $36.7M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.76% | 131,225 | $35.9M | Add +13.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 432,620 | $34.9M | Add +1894.8% |
| MDPL Monarch Dividend Plus Index | 0.73% | 1,288,812 | $34.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.72% | 68,959 | $34.1M | Add +10.8% |
| AMT American Tower Corp. | 0.70% | 143,658 | $33.4M | Add +5.1% |
| XLRE SS Real Estate Select Sector | 0.69% | 736,429 | $32.9M | Add +132.6% |
| FTSM First Trust Enh Short Mat FD | 0.64% | 505,391 | $30.3M | Add +56.7% |
| XLV SS Health Care Select Sector | 0.59% | 182,046 | $28.0M | Add +24.9% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 326,982 | $27.1M | Add +82.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 58,578 | $27.0M | Add +49.9% |
| XLB SS Materials Select Sector | 0.57% | 279,407 | $26.9M | Add +2384.3% |
| HD Home Depot Inc. | 0.55% | 63,979 | $25.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 118,095 | $24.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 43,340 | $24.9M | Add +35.9% |
| JNJ Johnson & Johnson | 0.52% | 152,256 | $24.7M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.51% | 41,754 | $24.1M | Add +4.8% |
| BUFF Innovator Laddered Allocatio | 0.50% | 542,485 | $23.9M | Reduce -64.3% |
| META Meta Platforms Inc. Class A | 0.50% | 41,766 | $23.9M | Add +6.6% |
| IAU iShares Gold Trust | 0.49% | 469,900 | $23.4M | Add +48.0% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 235,711 | $23.1M | Add +45.6% |
| FTC First Trust Large Cap Growth | 0.43% | 156,461 | $20.6M | Reduce -13.5% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 201,912 | $20.3M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 117,134 | $19.4M | Add +15.7% |
| FTA First Trust L C Val Alp | 0.41% | 244,904 | $19.4M | Reduce -12.9% |
| MCD McDonald's Corp. | 0.36% | 56,987 | $17.4M | Add +5.3% |
| CVX Chevron Corp. | 0.36% | 115,187 | $17.0M | Add +14.9% |
| AVGO Broadcom Inc. | 0.36% | 97,869 | $16.9M | Add +14.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 84,665 | $16.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 133,211 | $15.6M | Add +2.4% |
| ABBV Abbvie Inc. | 0.31% | 74,101 | $14.6M | Add +3.2% |
| AMGN Amgen Inc. | 0.31% | 45,272 | $14.6M | Add +37.9% |
| MBB iShares MBS ETF | 0.30% | 151,110 | $14.5M | Reduce -24.1% |
| PEP Pepsico Inc. | 0.30% | 84,988 | $14.5M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 146,994 | $14.4M | Add +108.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 83,990 | $14.0M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.29% | 66,890 | $13.8M | Add +73.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 454,244 | $13.8M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.29% | 79,058 | $13.7M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 321,096 | $13.4M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 34,261 | $13.2M | Add +22.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 248,588 | $13.1M | Reduce -7.8% |
| BAB Invesco Taxable Municipal Bo | 0.27% | 469,941 | $13.0M | Add +121.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 113,964 | $12.9M | Reduce -28.2% |
| CSCO Cisco Systems Inc. | 0.27% | 239,429 | $12.7M | Add +4.7% |
| LMBS First Trust Low Duration Opp | 0.27% | 255,230 | $12.6M | Add +34.4% |
| NEE Nextera Energy Inc. | 0.26% | 146,725 | $12.4M | Reduce -4.9% |
| CAG Conagra Brands Inc. | 0.24% | 357,607 | $11.6M | Reduce -7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 194,976 | $11.6M | Reduce -20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 18,603 | $11.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.24% | 43,808 | $11.5M | Reduce -3.0% |
| FDT First Trust Develp MKT Ex-US | 0.24% | 197,408 | $11.4M | Reduce -47.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 123,557 | $11.3M | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 39,647 | $11.2M | Add +6.3% |
| ALSN Allison Transmission Holding | 0.23% | 116,009 | $11.1M | Reduce -0.1% |
| CI The Cigna Group | 0.23% | 31,572 | $10.9M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 113,030 | $10.9M | Add +13.9% |
| SPGI S&P Global Inc. | 0.23% | 20,733 | $10.7M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.23% | 18,301 | $10.7M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.22% | 11,251 | $10.7M | Add +2.5% |
| CVS CVS Health Corp. | 0.22% | 169,234 | $10.6M | Add +1.9% |
| DHR Danaher Corp. | 0.22% | 38,105 | $10.6M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.22% | 38,163 | $10.3M | Add +5.1% |
| FEX First Trust Large Cap Core A | 0.21% | 97,839 | $10.2M | New |
| ADI Analog Devices Inc. | 0.21% | 44,011 | $10.1M | Add +1.6% |
| G Genpact Ltd. | 0.21% | 258,215 | $10.1M | Reduce -0.5% |
| KR Kroger Co. | 0.20% | 170,102 | $9.7M | Add +3.6% |
| HYLS FT Tactical High Yield ETF | 0.20% | 228,473 | $9.6M | Reduce -32.1% |
| MKTX Marketaxess Holdings Inc. | 0.20% | 37,265 | $9.5M | Reduce -1.4% |
| SSNC Ss&c Technologies Holdings | 0.20% | 128,607 | $9.5M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 90,955 | $9.5M | Add +18.9% |
| GLD SPDR Gold Shares | 0.20% | 38,438 | $9.3M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 79,432 | $9.3M | Add +3.3% |
| OC Owens Corning | 0.20% | 52,520 | $9.3M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.19% | 2,178 | $9.2M | Add +191.6% |
Portfolio Sells Q2 2024 → Q3 2024
| BUFF Innovator Laddered Allocatio | Reduce -64.3% | 0.50% | −1.04 |
| XLC SS Comm Select Sector SPDR | Reduce -89.5% | 0.06% | −0.58 |
| XLY SS Consumer Disc Select Sect | Reduce -87.1% | 0.04% | −0.28 |
| XLK SS Technology Select Sector | Reduce -15.2% | 0.83% | −0.27 |
| FDT First Trust Develp MKT Ex-US | Reduce -47.6% | 0.24% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 2.02% | −0.22 |
| FNF Fidelity National Financial | Reduce -92.9% | 0.02% | −0.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -41.2% | 0.18% | −0.17 |
| XLF SS Financial Select Sector | Reduce -57.5% | 0.12% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -76.5% | 0.05% | −0.16 |
| XSD SS SPDR S&P Semiconductor | Reduce -81.1% | 0.03% | −0.15 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.15 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.15 |
| MGOV FT Intermed Govt Oppt ETF | Reduce -39.9% | 0.18% | −0.14 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.14 |
| EMR Emerson Electric Co. | Reduce -69.0% | 0.05% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -47.3% | 0.12% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.2% | 0.27% | −0.13 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Reduce -47.7% | 0.14% | −0.13 |
| MBB iShares MBS ETF | Reduce -24.1% | 0.30% | −0.13 |
| ALL Allstate Corp. | Reduce -87.8% | 0.02% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -44.2% | 0.14% | −0.12 |
| WMT Walmart Inc. | Reduce -45.9% | 0.16% | −0.12 |
| HYLS FT Tactical High Yield ETF | Reduce -32.1% | 0.20% | −0.12 |
| PFE Pfizer Inc. | Reduce -58.2% | 0.08% | −0.12 |
| FEM First Trust Emerging Markets | Reduce -54.0% | 0.08% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.6% | 0.77% | −0.12 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -49.9% | 0.10% | −0.12 |
| FTC First Trust Large Cap Growth | Reduce -13.5% | 0.43% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.30% | −0.09 |
| USSG Xtrackers MSCI USA Sele Eqty | Sold out | 0.00% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.1% | 0.24% | −0.08 |
| FTA First Trust L C Val Alp | Reduce -12.9% | 0.41% | −0.08 |
| LRGF iShares US Equity Factor ETF | Reduce -45.0% | 0.08% | −0.08 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.07 |
| HPQ HP Inc. | Reduce -92.6% | 0.01% | −0.07 |
| IYY iShares Dow Jones U.S. ETF | Reduce -91.2% | 0.01% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -30.7% | 0.12% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.3% | 0.43% | −0.07 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.07 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.07 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -84.8% | 0.01% | −0.07 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -56.0% | 0.06% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -5.0% | 0.19% | −0.06 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -89.8% | 0.01% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -76.6% | 0.02% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| BALT Inn Defined Wealth Shield | Add +669.6% | 1.07% | +0.92 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1894.8% | 0.73% | +0.70 |
| XLB SS Materials Select Sector | Add +2384.3% | 0.57% | +0.54 |
| XLRE SS Real Estate Select Sector | Add +132.6% | 0.69% | +0.40 |
| XLP SS Consumer Staples Sel Sect | Add +82.5% | 0.57% | +0.25 |
| FEX First Trust Large Cap Core A | New | 0.21% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +34.4% | 0.98% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.9% | 0.57% | +0.19 |
| MPRO Monarch Procap Index ETF | Add +9.7% | 3.09% | +0.19 |
| SJM The JM Smucker Co. | New | 0.19% | +0.19 |
| FTSM First Trust Enh Short Mat FD | Add +56.7% | 0.64% | +0.18 |
| DG Dollar General Corp. | Add +5567.4% | 0.19% | +0.18 |
| BND Vanguard Total Bond Market | Add +25.2% | 1.21% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +48.0% | 0.49% | +0.16 |
| XHB SS SPDR S&P Homebldrs ETF | Add +2386.5% | 0.17% | +0.16 |
| ITB iShares U.S. Home Constructi | Add +1096.5% | 0.17% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +108.8% | 0.30% | +0.15 |
| PBJ Invesco Food & Beverage ETF | New | 0.14% | +0.14 |
| BAB Invesco Taxable Municipal Bo | Add +121.4% | 0.27% | +0.14 |
| ORCL Oracle Corp. | Add +4.2% | 1.24% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +45.6% | 0.49% | +0.13 |
| GE General Electric | Add +11.8% | 0.84% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +21.3% | 1.18% | +0.13 |
| MAMB Monarch Ambass Inc. Indx ETF | Add +13.9% | 1.90% | +0.13 |
| BKNG Booking Holdings Inc. | Add +191.6% | 0.19% | +0.12 |
| TXN Texas Instruments Inc. | Add +73.9% | 0.29% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.9% | 0.52% | +0.11 |
| MVFD Monarch Vol Fact DVD Ti ETF | Add +15.1% | 1.04% | +0.09 |
| XLV SS Health Care Select Sector | Add +24.9% | 0.59% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +9.5% | 2.81% | +0.08 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.08% | +0.08 |
| FNY First Trust Mid Cap Growth | Add +107.2% | 0.15% | +0.08 |
| AMT American Tower Corp. | Add +5.1% | 0.70% | +0.07 |
| AIA iShares Asia 50 ETF | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +189.1% | 0.10% | +0.07 |
| FLJH Franklin Ftse JPN Hedged ETF | New | 0.07% | +0.07 |
| RDIV Invesco S&P Ultra Dividend | New | 0.07% | +0.07 |
| TRGP Targa Resources Corp. | Add +764.1% | 0.08% | +0.07 |
| IPAC iShares Core MSCI Pacific Et | New | 0.07% | +0.07 |
| QGRO American Century US Quality | New | 0.07% | +0.07 |
| RECS Columbia Resear Enh Cor ETF | New | 0.07% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +187.1% | 0.11% | +0.07 |
| MA Mastercard Inc. Class A | Add +10.8% | 0.72% | +0.07 |
| RPV Invesco S&P 500 Pure Value E | New | 0.07% | +0.07 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | Add +706.6% | 0.08% | +0.07 |
| CF CF Industries Holdings Inc. | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | Add +37.9% | 0.31% | +0.06 |
| UNM Unum Group | Add +1020.3% | 0.07% | +0.06 |
Options Activity Q2 2024 → Q3 2024
| PROSHARES TR II | call | Sold out | 25,000 | $31Kbefore exit |
| ACB Aurora Cannabis Inc. | call | Sold out | 11,000 | $653before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 14,776 | $36Kbefore exit |
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 |