Kingsview Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Kingsview Wealth Management, LLC reported 1,229 stock positions worth $6.9 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.6%). Compared with Q3 2025, it opened 148 new positions, sold out of 110, added to 600 and reduced 439. The biggest buy was Capital One Financial (COF, shares +1872%) and the biggest sale Oracle (ORCL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- GRANTS PASS, OR
- CIK
- 0001791965
- Portfolio Value
- $6.9B (Q4 2025)
- SEC Filing
- 0001791965-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 1,229 stocks · $6.9B
| MPRO Monarch Procap Index ETF | 3.16% | 7,140,337 | $219.0M | Add +8.4% |
| AAPL Apple Inc. | 2.80% | 715,940 | $194.6M | Add +30.4% |
| NVDA Nvidia Corp. | 2.60% | 966,956 | $180.3M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.32% | 1,507,349 | $160.8M | Add +8.7% |
| MAMB Monarch Ambass Inc. Indx ETF | 2.16% | 6,278,529 | $150.1M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 1.86% | 1,288,980 | $128.7M | Add +8.1% |
| MBCE Monarch Blue Chips Elite Ind | 1.80% | 3,374,521 | $124.6M | Add +7.6% |
| MVFG Monarch VF GLB Uncon ETF | 1.76% | 3,942,453 | $122.4M | Add +3.5% |
| MSSS Monarch Select Subsec in ETF | 1.65% | 3,778,191 | $114.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.61% | 230,733 | $111.6M | Reduce -21.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.40% | 3,358,644 | $96.9M | Add +11.3% |
| AMZN Amazon.com Inc. | 1.28% | 386,101 | $89.1M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 137,067 | $86.0M | Add +12.1% |
| MVFD Monarch Vol Fact DVD Ti ETF | 1.18% | 2,897,902 | $81.7M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.09% | 70,603 | $75.9M | Reduce -15.3% |
| SFLR Innovator Eqty MGD Floor ETF | 1.00% | 1,886,697 | $69.5M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 217,752 | $67.1M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 104,397 | $64.1M | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.92% | 2,482,110 | $63.9M | Add +7.3% |
| WMT Walmart Inc. | 0.88% | 549,008 | $61.2M | Add +377.5% |
| COST Costco Wholesale Corp. | 0.82% | 66,282 | $57.2M | Add +9.1% |
| TXN Texas Instruments Inc. | 0.80% | 320,414 | $55.6M | Add +15.4% |
| MDPL Monarch Dividend Plus Index | 0.80% | 2,059,198 | $55.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.80% | 96,807 | $55.3M | Add +9.0% |
| COF Capital One Financial Corp. | 0.78% | 224,488 | $54.4M | Add +1872.5% |
| XLK SS Technology Select Sector | 0.75% | 360,750 | $51.9M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.72% | 9,280 | $49.7M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 156,177 | $48.9M | Add +6.2% |
| NFLX Netflix Inc. | 0.70% | 516,210 | $48.4M | Add +11.9% |
| NKE Nike Inc. Class B | 0.70% | 758,707 | $48.3M | Add +2559.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 1,131,705 | $48.3M | Reduce -0.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.67% | 1,592,645 | $46.3M | Add +2.0% |
| XLRE SS Real Estate Select Sector | 0.67% | 1,145,212 | $46.2M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 138,806 | $44.7M | Add +4.8% |
| AVGO Broadcom Inc. | 0.59% | 119,011 | $41.2M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 53,318 | $36.4M | Add +39.8% |
| IAU iShares Gold Trust | 0.52% | 447,028 | $36.3M | Reduce -8.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.51% | 430,915 | $35.6M | Add +12.1% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 368,024 | $35.4M | Add +10.6% |
| XLV SS Health Care Select Sector | 0.50% | 226,282 | $35.0M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 69,454 | $33.9M | Add +31.6% |
| BALT Inn Defined Wealth Shield | 0.49% | 1,007,223 | $33.8M | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.48% | 50,843 | $33.6M | Reduce -47.4% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 421,276 | $32.7M | Add +8.6% |
| XLB SS Materials Select Sector | 0.46% | 703,326 | $31.9M | Add +7.3% |
| ORCL Oracle Corp. | 0.45% | 161,460 | $31.5M | Reduce -51.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 124,358 | $31.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 92,798 | $29.1M | Add +7.6% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 441,535 | $26.5M | Add +14.4% |
| BUFF Innovator Laddered Allocatio | 0.37% | 514,676 | $25.7M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 264,593 | $24.2M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.34% | 52,714 | $23.7M | Add +4.0% |
| HD Home Depot Inc. | 0.32% | 65,529 | $22.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 44,336 | $22.3M | Add +3.0% |
| GLD SPDR Gold Shares | 0.32% | 56,090 | $22.2M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.32% | 106,847 | $22.1M | Reduce -10.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 416,924 | $22.0M | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 96,734 | $21.3M | Add +8.2% |
| MBB iShares MBS ETF | 0.31% | 222,473 | $21.2M | Add +5.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 346,131 | $21.0M | Add +36.0% |
| V Visa Inc. Class A | 0.30% | 59,947 | $21.0M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 239,103 | $20.8M | Add +2.8% |
| BAB Invesco Taxable Municipal Bo | 0.30% | 758,986 | $20.6M | Add +6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 358,783 | $20.4M | Add +38.0% |
| XOM Exxon Mobil Corp. | 0.29% | 166,995 | $20.1M | Add +8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 454,659 | $19.8M | Add +31.9% |
| TOUS T Rowe PRC International Eq | 0.29% | 574,836 | $19.8M | Add +130.0% |
| MCD McDonald's Corp. | 0.28% | 64,311 | $19.7M | Add +8.6% |
| SMH Vaneck Semiconductor ETF | 0.28% | 54,499 | $19.6M | Add +54.4% |
| DGRO iShares Core Dividend Growth | 0.28% | 282,203 | $19.6M | Add +70.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 28,094 | $19.2M | Add +6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 170,385 | $18.8M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 96,437 | $18.4M | Add +24.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 43,787 | $18.1M | Add +9.5% |
| XAR SS SPDR S&P Aerospace Def | 0.26% | 74,476 | $18.0M | Reduce -11.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 300,051 | $17.4M | Add +23.6% |
| CVX Chevron Corp. | 0.25% | 114,215 | $17.4M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.24% | 156,956 | $16.5M | Reduce -27.7% |
| FTA First Trust L C Val Alp | 0.24% | 191,676 | $16.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.24% | 71,830 | $16.4M | Add +1.2% |
| FTC First Trust Large Cap Growth | 0.24% | 102,547 | $16.4M | Reduce -8.2% |
| RDVY First Trust Rising Dividend | 0.24% | 235,918 | $16.4M | Add +81.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 199,671 | $16.0M | Add +64.0% |
| IHI iShares U.S. Medical Devices | 0.23% | 252,479 | $15.7M | Reduce -6.0% |
| KBWP Invesco KBW Property & Casua | 0.23% | 122,816 | $15.6M | Reduce -8.1% |
| KIE SS SPDR S&P Insurance ETF | 0.22% | 259,489 | $15.6M | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 103,350 | $15.4M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 469,427 | $15.3M | Reduce -6.8% |
| PBJ Invesco Food & Beverage ETF | 0.22% | 341,433 | $15.3M | Reduce -1.9% |
| IHF iShares U.S. Healthcare Prov | 0.22% | 317,384 | $15.2M | Reduce -9.7% |
| PSLV Sprott Physical Silver Trust | 0.22% | 642,577 | $15.2M | Add +6.2% |
| ITB iShares U.S. Home Constructi | 0.22% | 156,586 | $15.1M | Add +5.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 145,338 | $15.0M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.21% | 86,769 | $14.8M | Reduce -9.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 479,439 | $14.5M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 144,050 | $14.5M | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 100,000 | $14.4M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 79,346 | $14.1M | Add +24.1% |
| FEGE First Eagle GL Equity ETF | 0.20% | 299,583 | $13.8M | Add +2.6% |
| CRM Salesforce Inc. | 0.20% | 51,240 | $13.6M | Add +9.2% |
Options reported separately and not counted above: PAAS calls ($1.3M).
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -51.7% | 0.45% | −0.98 |
| IBM Intl Business Machines Corp. | Reduce -82.3% | 0.16% | −0.77 |
| MSFT Microsoft Corp. | Reduce -21.0% | 1.61% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -47.4% | 0.48% | −0.60 |
| DG Dollar General Corp. | Reduce -89.5% | 0.03% | −0.18 |
| MSSS Monarch Select Subsec in ETF | Reduce -1.9% | 1.65% | −0.16 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.15 |
| OC Owens Corning | Reduce -92.7% | 0.01% | −0.14 |
| TAP Molson Coors Beverage Co. Class B | Reduce -95.8% | 0.01% | −0.13 |
| ALSN Allison Transmission Holding | Reduce -85.2% | 0.02% | −0.13 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -34.5% | 0.19% | −0.12 |
| LMBS First Trust Low Duration Opp | Reduce -82.0% | 0.02% | −0.11 |
| ADBE Adobe Inc. | Reduce -74.7% | 0.03% | −0.10 |
| KWEB Kranesh Csi China Internet | Reduce -95.9% | 0.00% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -53.3% | 0.10% | −0.10 |
| ACN Accenture PLC Class A | Reduce -74.8% | 0.04% | −0.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.09 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.09 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.09 |
| IDV iShares International Select | Reduce -73.4% | 0.03% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.09 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.09 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -93.5% | 0.01% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -74.0% | 0.03% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -65.9% | 0.04% | −0.09 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -66.0% | 0.04% | −0.09 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.09 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.08 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.08 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -74.1% | 0.03% | −0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -65.8% | 0.04% | −0.08 |
| OVV Ovintiv Inc. | Reduce -33.7% | 0.13% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -28.2% | 0.11% | −0.08 |
| CI The Cigna Group | Reduce -30.0% | 0.14% | −0.08 |
| CVS CVS Health Corp. | Reduce -65.5% | 0.04% | −0.08 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -45.9% | 0.09% | −0.07 |
| ELV Elevance Health Inc. | Reduce -35.2% | 0.13% | −0.07 |
| FDT First Trust Develp MKT Ex-US | Reduce -40.0% | 0.10% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.4% | 0.70% | −0.06 |
| NVT Nvent Electric PLC | Reduce -84.1% | 0.01% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -47.5% | 0.06% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.9% | 0.35% | −0.05 |
| AVA Avista Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| COF Capital One Financial Corp. | Add +1872.5% | 0.78% | +0.75 |
| WMT Walmart Inc. | Add +377.5% | 0.88% | +0.70 |
| AAPL Apple Inc. | Add +30.4% | 2.80% | +0.67 |
| NKE Nike Inc. Class B | Add +2559.2% | 0.70% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.70% | +0.16 |
| TOUS T Rowe PRC International Eq | Add +130.0% | 0.29% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.8% | 0.52% | +0.14 |
| INGR Ingredion Inc. | New | 0.12% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +573.5% | 0.14% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +70.1% | 0.28% | +0.11 |
| LW Lamb Weston Holdings Inc. | New | 0.11% | +0.11 |
| SOXX iShares Semiconductor ETF | Add +223.2% | 0.15% | +0.11 |
| OSK Oshkosh Corp. | New | 0.11% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +54.4% | 0.28% | +0.11 |
| FDS Factset Research Systems Inc. | Add +1178.3% | 0.12% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.7% | 2.32% | +0.10 |
| SILJ Amplify Junior Silver Miners | Add +2720.4% | 0.11% | +0.10 |
| RDVY First Trust Rising Dividend | Add +81.5% | 0.24% | +0.10 |
| AFLG First Trust Active Factor La | Add +411.6% | 0.13% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.6% | 0.49% | +0.10 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +3261.3% | 0.10% | +0.10 |
| SIL Global X Silver Miners ETF | Add +963.8% | 0.11% | +0.10 |
| PBW Invesco Wilderhill Clean Ene | Add +2793.0% | 0.10% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +924.0% | 0.11% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.42% | +0.10 |
| URNM Sprott Uranium Miners ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 1.24% | +0.10 |
| ARTY iShares Future AI & Tech ETF | Add +2023.6% | 0.10% | +0.10 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.09% | +0.09 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.09% | +0.09 |
| IWC iShares Micro-Cap ETF | Add +2971.4% | 0.10% | +0.09 |
| URNJ Sprott Jr Uranium Miners ETF | New | 0.09% | +0.09 |
| MAGS Roundhill Magnificent Seven | Add +1283.0% | 0.10% | +0.09 |
| ECON Columbia Resear Enh Em Econ | New | 0.09% | +0.09 |
| FPX First Trust US Equity Opport | New | 0.09% | +0.09 |
| XSD SS SPDR S&P Semiconductor | Add +334.9% | 0.11% | +0.09 |
| MPRO Monarch Procap Index ETF | Add +8.4% | 3.16% | +0.09 |
| ARKG ARK Genomic Revolution ETF | New | 0.09% | +0.09 |
| MSOS Advisorshares Pure US Cann | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +64.0% | 0.23% | +0.09 |
| URA Global X Uranium ETF | Add +230.6% | 0.13% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1992.4% | 0.08% | +0.08 |
| OMF Onemain Holdings Inc. | New | 0.08% | +0.08 |
| LGOV First TR Long Duration O-ETF | Add +379.0% | 0.10% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +38.0% | 0.29% | +0.07 |
| PSLV Sprott Physical Silver Trust | Add +6.2% | 0.22% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.0% | 0.30% | +0.07 |
| ARKF ARK Blockchain & Fintech Inn | Add +1453.0% | 0.08% | +0.07 |
| FDX FedEx Corp. | Add +32.8% | 0.19% | +0.07 |
| CGDV Cap Group Dividend Value | Add +31.9% | 0.29% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| BBAI Bigbear.ai Holdings Inc. | call | Sold out | 25,500 | $32Kbefore exit |
| AUR Aurora Innovation Inc. | call | Sold out | 46,400 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 23,537 | $2Kbefore 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 |