Kingsview Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Kingsview Wealth Management, LLC reported 1,190 stock positions worth $6.5 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Microsoft (MSFT, 2.3%). Compared with Q2 2025, it opened 147 new positions, sold out of 117, added to 569 and reduced 423. The biggest buy was Intl Business Machines (IBM, shares +611%) and the biggest sale Monarch Procap Index ETF (MPRO, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- GRANTS PASS, OR
- CIK
- 0001791965
- Portfolio Value
- $6.5B (Q3 2025)
- SEC Filing
- 0001791965-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,190 stocks · $6.5B
| MPRO Monarch Procap Index ETF | 3.07% | 6,586,811 | $201.0M | Reduce -19.1% |
| NVDA Nvidia Corp. | 2.72% | 955,736 | $178.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.31% | 292,145 | $151.3M | Add +36.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.21% | 1,386,615 | $144.9M | Add +2.4% |
| MAMB Monarch Ambass Inc. Indx ETF | 2.17% | 5,992,210 | $142.0M | Add +8.4% |
| AAPL Apple Inc. | 2.13% | 548,810 | $139.7M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.83% | 1,192,992 | $119.6M | Reduce -25.2% |
| MVFG Monarch VF GLB Uncon ETF | 1.82% | 3,809,675 | $119.3M | Add +9.8% |
| MSSS Monarch Select Subsec in ETF | 1.81% | 3,850,206 | $118.3M | Add +26.0% |
| MBCE Monarch Blue Chips Elite Ind | 1.76% | 3,136,438 | $115.6M | Add +9.3% |
| ORCL Oracle Corp. | 1.44% | 334,421 | $94.1M | Reduce -11.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.33% | 3,016,513 | $87.2M | Add +9.7% |
| AMZN Amazon.com Inc. | 1.23% | 367,567 | $80.7M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.14% | 122,224 | $74.8M | Add +15.3% |
| MVFD Monarch Vol Fact DVD Ti ETF | 1.14% | 2,761,615 | $74.7M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.08% | 96,706 | $71.0M | Add +177.2% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 211,743 | $63.7M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.97% | 83,395 | $63.6M | Add +15.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.97% | 1,760,405 | $63.4M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 102,364 | $61.5M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 215,476 | $60.8M | Add +611.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.91% | 2,312,282 | $59.8M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.86% | 60,736 | $56.2M | Add +18.2% |
| NFLX Netflix Inc. | 0.84% | 46,111 | $55.3M | Add +7.3% |
| MDPL Monarch Dividend Plus Index | 0.83% | 2,050,368 | $54.4M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.78% | 181,191 | $51.1M | Reduce -22.9% |
| TXN Texas Instruments Inc. | 0.78% | 277,713 | $51.0M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.77% | 88,835 | $50.5M | Add +10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 568,102 | $49.5M | Add +1892.6% |
| XLRE SS Real Estate Select Sector | 0.71% | 1,097,078 | $46.2M | Add +161.0% |
| JAJL Innovator Edp ETF - 6M Ja | 0.68% | 1,560,730 | $44.7M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.68% | 8,229 | $44.4M | Add +1206.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 132,443 | $41.8M | Add +5.9% |
| AVGO Broadcom Inc. | 0.58% | 114,554 | $37.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 147,031 | $35.7M | Add +6.5% |
| IAU iShares Gold Trust | 0.54% | 489,655 | $35.6M | Add +40.9% |
| XLV SS Health Care Select Sector | 0.50% | 233,518 | $32.5M | Reduce -16.1% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 332,891 | $32.1M | Add +52.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 384,490 | $31.0M | Add +3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 125,136 | $30.9M | Reduce -17.7% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 387,909 | $30.4M | Add +62.4% |
| XLB SS Materials Select Sector | 0.45% | 327,719 | $29.4M | Add +2438.3% |
| BALT Inn Defined Wealth Shield | 0.42% | 845,829 | $27.8M | Add +58.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 287,396 | $26.4M | Add +11.2% |
| HD Home Depot Inc. | 0.39% | 63,809 | $25.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 38,151 | $25.4M | Reduce -10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 52,759 | $25.3M | Add +68.2% |
| BUFF Innovator Laddered Allocatio | 0.38% | 502,892 | $24.6M | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 386,080 | $23.1M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.34% | 50,669 | $22.5M | Add +2.3% |
| JNJ Johnson & Johnson | 0.34% | 119,364 | $22.1M | Add +24.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 43,049 | $21.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 86,214 | $21.0M | Add +0.6% |
| GLD SPDR Gold Shares | 0.32% | 58,692 | $20.9M | Add +18.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 232,606 | $20.8M | Add +105.8% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 356,984 | $20.4M | Add +0.1% |
| MBB iShares MBS ETF | 0.31% | 210,715 | $20.0M | Reduce -29.2% |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 84,296 | $19.8M | Add +34.4% |
| V Visa Inc. Class A | 0.30% | 57,398 | $19.6M | Add +2.4% |
| BAB Invesco Taxable Municipal Bo | 0.30% | 713,285 | $19.5M | Add +109.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 89,403 | $19.3M | Add +5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 361,444 | $19.2M | Add +637.3% |
| MRK Merck & Co. Inc. | 0.28% | 217,170 | $18.2M | Add +25.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 161,715 | $18.0M | Reduce -31.6% |
| MCD McDonald's Corp. | 0.27% | 59,199 | $18.0M | Add +2.2% |
| FTC First Trust Large Cap Growth | 0.27% | 111,657 | $17.9M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 26,425 | $17.7M | Add +5.9% |
| IHF iShares U.S. Healthcare Prov | 0.27% | 351,526 | $17.4M | Add +69.8% |
| XOM Exxon Mobil Corp. | 0.26% | 153,471 | $17.3M | Add +4.2% |
| CVX Chevron Corp. | 0.26% | 109,038 | $16.9M | Reduce -10.1% |
| KBWP Invesco KBW Property & Casua | 0.25% | 133,586 | $16.5M | Add +69.4% |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 277,176 | $16.4M | Add +66.0% |
| ABBV Abbvie Inc. | 0.25% | 70,947 | $16.4M | Add +1.2% |
| FTA First Trust L C Val Alp | 0.25% | 195,229 | $16.3M | Reduce -2.2% |
| IHI iShares U.S. Medical Devices | 0.25% | 268,688 | $16.1M | Add +66.7% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 160,246 | $16.1M | Reduce -7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 40,003 | $16.1M | Add +24.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 503,878 | $16.1M | Add +1.6% |
| ITB iShares U.S. Home Constructi | 0.24% | 148,979 | $16.0M | Add +2602.3% |
| PBJ Invesco Food & Beverage ETF | 0.24% | 347,923 | $16.0M | New |
| QCOM Qualcomm Inc. | 0.24% | 95,726 | $15.9M | Add +161.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 140,059 | $15.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 254,573 | $15.1M | Add +186.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 102,023 | $14.9M | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 344,643 | $14.5M | Add +164.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 77,500 | $14.5M | Add +59.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 260,083 | $14.4M | Reduce -0.2% |
| CI The Cigna Group | 0.22% | 48,994 | $14.1M | Add +37.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 466,205 | $14.1M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 242,694 | $14.0M | Add +50.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 39,611 | $13.7M | Reduce -0.8% |
| OVV Ovintiv Inc. | 0.21% | 335,041 | $13.5M | Add +36.5% |
| PG The Procter & Gamble Co. | 0.20% | 86,640 | $13.3M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 493,632 | $13.2M | Add +1168.7% |
| ELV Elevance Health Inc. | 0.20% | 40,975 | $13.2M | Add +67.8% |
| DG Dollar General Corp. | 0.20% | 127,455 | $13.2M | Add +38.3% |
| GDX Vaneck Gold Miners ETF | 0.20% | 171,504 | $13.1M | Add +20.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 92,598 | $13.1M | Add +7.3% |
| FEGE First Eagle GL Equity ETF | 0.20% | 292,022 | $12.9M | Add +325.4% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 450,222 | $12.3M | Reduce -16.1% |
Options reported separately and not counted above: PAAS calls ($741K), BBAI calls ($32K), AUR calls ($15K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 23,537 | $2K | Add +0.3% |
Total filed on the 13F, all lines: $6.5B.
Portfolio Sells Q2 2025 → Q3 2025
| MPRO Monarch Procap Index ETF | Reduce -19.1% | 3.07% | −1.03 |
| AGG iShares Core U.S. Aggregate | Reduce -25.2% | 1.83% | −0.85 |
| XLC SS Comm Select Sector SPDR | Reduce -94.3% | 0.04% | −0.71 |
| WMT Walmart Inc. | Reduce -77.1% | 0.18% | −0.65 |
| CRM Salesforce Inc. | Reduce -71.6% | 0.17% | −0.59 |
| DHR Danaher Corp. | Reduce -75.7% | 0.15% | −0.55 |
| ADBE Adobe Inc. | Reduce -75.2% | 0.14% | −0.53 |
| XLF SS Financial Select Sector | Reduce -79.0% | 0.08% | −0.32 |
| XLY SS Consumer Disc Select Sect | Reduce -93.7% | 0.02% | −0.30 |
| XLK SS Technology Select Sector | Reduce -22.9% | 0.78% | −0.23 |
| XLI SS Industrial Select Sector | Reduce -85.1% | 0.04% | −0.22 |
| XSD SS SPDR S&P Semiconductor | Reduce -88.1% | 0.03% | −0.18 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.18 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.17 |
| MBB iShares MBS ETF | Reduce -29.2% | 0.31% | −0.17 |
| JPIE JPMorgan Income ETF | Reduce -66.7% | 0.07% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.6% | 0.28% | −0.16 |
| XPH SS SPDR S&P Pharma ETF | Sold out | 0.00% | −0.16 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.16 |
| RGLD Royal Gold Inc. | Reduce -93.4% | 0.01% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -49.8% | 0.13% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.23% | −0.15 |
| PHM Pultegroup Inc. | Reduce -94.4% | 0.01% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Reduce -88.9% | 0.02% | −0.15 |
| AMCR Amcor PLC | Reduce -96.7% | 0.00% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -91.7% | 0.02% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -16.1% | 0.50% | −0.14 |
| KMI Kinder Morgan Inc. | Reduce -80.2% | 0.02% | −0.12 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -17.7% | 0.47% | −0.11 |
| SO The Southern Co. | Reduce -63.6% | 0.06% | −0.11 |
| MDPL Monarch Dividend Plus Index | Reduce -4.0% | 0.83% | −0.11 |
| CGUS Cap Group Core Equity | Reduce -68.0% | 0.05% | −0.11 |
| FTCB FT Core Investment Grade ETF | Reduce -64.3% | 0.05% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -70.2% | 0.05% | −0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -95.4% | 0.00% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -63.7% | 0.05% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -49.5% | 0.09% | −0.09 |
| IUS Invesco Rafi Strategic US Et | Reduce -91.8% | 0.01% | −0.09 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.09 |
| UCON First Trust Smith Unconstrai | Reduce -44.1% | 0.09% | −0.09 |
| ACWV iShares MSCI Global Min Vol | Reduce -87.9% | 0.01% | −0.09 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -94.6% | 0.00% | −0.09 |
| VFH Vanguard Financials ETF | Reduce -93.8% | 0.01% | −0.09 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.08 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -62.4% | 0.05% | −0.08 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -93.3% | 0.01% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -47.2% | 0.09% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| IBM Intl Business Machines Corp. | Add +611.1% | 0.93% | +0.78 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1892.6% | 0.76% | +0.72 |
| META Meta Platforms Inc. Class A | Add +177.2% | 1.08% | +0.65 |
| BKNG Booking Holdings Inc. | Add +1206.2% | 0.68% | +0.62 |
| MSFT Microsoft Corp. | Add +36.6% | 2.31% | +0.51 |
| XLB SS Materials Select Sector | Add +2438.3% | 0.45% | +0.43 |
| XLRE SS Real Estate Select Sector | Add +161.0% | 0.71% | +0.41 |
| MSSS Monarch Select Subsec in ETF | Add +26.0% | 1.81% | +0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +637.3% | 0.29% | +0.25 |
| PBJ Invesco Food & Beverage ETF | New | 0.24% | +0.24 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.24% | +0.24 |
| ITB iShares U.S. Home Constructi | Add +2602.3% | 0.24% | +0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +1168.7% | 0.20% | +0.18 |
| IAU iShares Gold Trust | Add +40.9% | 0.54% | +0.18 |
| MVFG Monarch VF GLB Uncon ETF | Add +9.8% | 1.82% | +0.17 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1348.5% | 0.17% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +68.2% | 0.39% | +0.15 |
| FEGE First Eagle GL Equity ETF | Add +325.4% | 0.20% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +105.8% | 0.32% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +186.0% | 0.23% | +0.15 |
| GIS General Mills Inc. | Add +1660.1% | 0.16% | +0.15 |
| QCOM Qualcomm Inc. | Add +161.1% | 0.24% | +0.14 |
| BAB Invesco Taxable Municipal Bo | Add +109.3% | 0.30% | +0.14 |
| HRB H&R Block Inc. | Add +3375.9% | 0.15% | +0.14 |
| DOX Amdocs Ltd. | New | 0.14% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +52.6% | 0.49% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +62.4% | 0.46% | +0.14 |
| KBR KBR Inc. | New | 0.14% | +0.14 |
| BALT Inn Defined Wealth Shield | Add +58.6% | 0.42% | +0.13 |
| CGDV Cap Group Dividend Value | Add +164.8% | 0.22% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.55% | +0.13 |
| TOUS T Rowe PRC International Eq | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 1.14% | +0.12 |
| FDX FedEx Corp. | Add +1167.3% | 0.12% | +0.11 |
| XME SS SPDR S&P Metals Mining | Add +1321.3% | 0.11% | +0.11 |
| COPX Global X Copper Miners ETF | New | 0.11% | +0.11 |
| KWEB Kranesh Csi China Internet | New | 0.11% | +0.11 |
| ASCE Allspring Smid Core ETF | New | 0.10% | +0.10 |
| IDMO Invesco S&P International DE | Add +1080.3% | 0.11% | +0.10 |
| IHF iShares U.S. Healthcare Prov | Add +69.8% | 0.27% | +0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +544.9% | 0.11% | +0.09 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | Add +316.2% | 0.12% | +0.09 |
| JNJ Johnson & Johnson | Add +24.5% | 0.34% | +0.09 |
| IPAC iShares Core MSCI Pacific Et | New | 0.09% | +0.09 |
| VPL Vanguard Ftse Pacific ETF | New | 0.09% | +0.09 |
| KBWP Invesco KBW Property & Casua | Add +69.4% | 0.25% | +0.09 |
| EWZ iShares MSCI Brazil ETF | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +176.7% | 0.16% | +0.09 |
Options Activity Q2 2025 → Q3 2025
| BBAI Bigbear.ai Holdings Inc. | call | New | 25,500 | $32K |
| AUR Aurora Innovation Inc. | call | Reduce -17.7% | 46,400 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +0.3% | 23,537 | $2K |
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 |