Filed: 11/15/2022ACC: 0001791965-22-000003
📋 What this filing means
KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $2.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$2.11M
Total AUM (reported)
36.59M
Total Shares
Allocation by class
COM$877.3K41.6%
MONARCH PROCAP$83.3K4.0%
CORE US AGGBD ET$69.2K3.3%
MONARCH AMBASADR$38.3K1.8%
0-3 MNTH TREASRY$35.1K1.7%
CL A$34.0K1.6%
CORE S&P TTL STK$32.8K1.6%
Portfolio Concentration
Top 3$230.0K10.9%
4–10$248.2K11.8%
11–25$256.9K12.2%
Rest$1.37M65.1%
Top 3 weight
10.9%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 36.59M
Sole
Full voting authority
1.96M
shares
% of voting shares5.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.64M
shares
% of voting shares94.6%
Investment Discretion (by position count)
Sole771
Shared0
Other42
Dominant voting typeNone · 94.6% of voting shares
Institutional Holdings813
Rows:
NORTHERN LTS FD TR IV
SOLEShares3.50M
TypeSH
Market value$83.3K
3.95%
Sole
0.00
Shared
0.00
None
3.50M
APPLE INC
SOLEShares560.30K
TypeSH
Market value$77.4K
3.67%
Sole
0.00
Shared
0.00
None
560.30K
ISHARES TR
DFNDShares718.57K
TypeSH
Market value$69.2K
3.28%
Sole
531.31K
Shared
0.00
None
187.26K
MICROSOFT CORP
DFNDShares218.12K
TypeSH
Market value$50.8K
2.41%
Sole
5.29K
Shared
0.00
None
212.82K
NORTHERN LTS FD TR IV
SOLEShares1.82M
TypeSH
Market value$38.3K
1.82%
Sole
0.00
Shared
0.00
None
1.82M
AMAZON COM INC
DFNDShares330.53K
TypeSH
Market value$37.4K
1.77%
Sole
10.92K
Shared
0.00
None
319.62K
ISHARES TR
SOLEShares349.60K
TypeSH
Market value$35.1K
1.66%
Sole
0.00
Shared
0.00
None
349.60K
ISHARES TR
SOLEShares412.71K
TypeSH
Market value$32.8K
1.56%
Sole
0.00
Shared
0.00
None
412.71K
NORTHERN LTS FD TR IV
SOLEShares1.36M
TypeSH
Market value$28.9K
1.37%
Sole
0.00
Shared
0.00
None
1.36M
INVESCO QQQ TR
SOLEShares93.34K
TypeSH
Market value$24.9K
1.18%
Sole
0.00
Shared
0.00
None
93.34K
JOHNSON & JOHNSON
DFNDShares132.91K
TypeSH
Market value$21.7K
1.03%
Sole
8.58K
Shared
0.00
None
124.33K
SELECT SECTOR SPDR TR
DFNDShares172.09K
TypeSH
Market value$20.8K
0.99%
Sole
75.75K
Shared
0.00
None
96.34K
NEXTERA ENERGY INC
DFNDShares253.32K
TypeSH
Market value$19.9K
0.94%
Sole
16.27K
Shared
0.00
None
237.05K
SELECT SECTOR SPDR TR
DFNDShares378.68K
TypeSH
Market value$18.1K
0.86%
Sole
175.03K
Shared
0.00
None
203.64K
HOME DEPOT INC
SOLEShares65.70K
TypeSH
Market value$18.1K
0.86%
Sole
0.00
Shared
0.00
None
65.70K
SELECT SECTOR SPDR TR
DFNDShares150.26K
TypeSH
Market value$17.8K
0.85%
Sole
35.68K
Shared
0.00
None
114.58K
VANGUARD SCOTTSDALE FDS
SOLEShares305.73K
TypeSH
Market value$17.8K
0.85%
Sole
0.00
Shared
0.00
None
305.73K
VANGUARD BD INDEX FDS
SOLEShares238.37K
TypeSH
Market value$17.0K
0.81%
Sole
0.00
Shared
0.00
None
238.37K
ISHARES TR
DFNDShares164.84K
TypeSH
Market value$16.9K
0.80%
Sole
61.68K
Shared
0.00
None
103.16K
SELECT SECTOR SPDR TR
DFNDShares231.51K
TypeSH
Market value$15.4K
0.73%
Sole
65.32K
Shared
0.00
None
166.19K
NVIDIA CORPORATION
DFNDShares124.99K
TypeSH
Market value$15.2K
0.72%
Sole
9.17K
Shared
0.00
None
115.82K
COSTCO WHSL CORP NEW
DFNDShares31.51K
TypeSH
Market value$14.9K
0.71%
Sole
2.65K
Shared
0.00
None
28.86K
SELECT SECTOR SPDR TR
DFNDShares103.59K
TypeSH
Market value$14.8K
0.70%
Sole
30.60K
Shared
0.00
None
72.99K
THERMO FISHER SCIENTIFIC INC
DFNDShares28.05K
TypeSH
Market value$14.2K
0.67%
Sole
2.54K
Shared
0.00
None
25.52K
PEPSICO INC
DFNDShares86.83K
TypeSH
Market value$14.2K
0.67%
Sole
8.03K
Shared
0.00
None
78.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP | 3.50M | SH | $83.3K 3.95% | 0.00 | 0.00 | 3.50M |
APPLE INCSOLE | COM | 560.30K | SH | $77.4K 3.67% | 0.00 | 0.00 | 560.30K |
ISHARES TRDFND | CORE US AGGBD ET | 718.57K | SH | $69.2K 3.28% | 531.31K | 0.00 | 187.26K |
MICROSOFT CORPDFND | COM | 218.12K | SH | $50.8K 2.41% | 5.29K | 0.00 | 212.82K |
NORTHERN LTS FD TR IVSOLE | MONARCH AMBASADR | 1.82M | SH | $38.3K 1.82% | 0.00 | 0.00 | 1.82M |
AMAZON COM INCDFND | COM | 330.53K | SH | $37.4K 1.77% | 10.92K | 0.00 | 319.62K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 349.60K | SH | $35.1K 1.66% | 0.00 | 0.00 | 349.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 412.71K | SH | $32.8K 1.56% | 0.00 | 0.00 | 412.71K |
NORTHERN LTS FD TR IVSOLE | MONARCH BLUE CH | 1.36M | SH | $28.9K 1.37% | 0.00 | 0.00 | 1.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.34K | SH | $24.9K 1.18% | 0.00 | 0.00 | 93.34K |
JOHNSON & JOHNSONDFND | COM | 132.91K | SH | $21.7K 1.03% | 8.58K | 0.00 | 124.33K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 172.09K | SH | $20.8K 0.99% | 75.75K | 0.00 | 96.34K |
NEXTERA ENERGY INCDFND | COM | 253.32K | SH | $19.9K 0.94% | 16.27K | 0.00 | 237.05K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 378.68K | SH | $18.1K 0.86% | 175.03K | 0.00 | 203.64K |
HOME DEPOT INCSOLE | COM | 65.70K | SH | $18.1K 0.86% | 0.00 | 0.00 | 65.70K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 150.26K | SH | $17.8K 0.85% | 35.68K | 0.00 | 114.58K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 305.73K | SH | $17.8K 0.85% | 0.00 | 0.00 | 305.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 238.37K | SH | $17.0K 0.81% | 0.00 | 0.00 | 238.37K |
ISHARES TRDFND | IBOXX INV CP ETF | 164.84K | SH | $16.9K 0.80% | 61.68K | 0.00 | 103.16K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 231.51K | SH | $15.4K 0.73% | 65.32K | 0.00 | 166.19K |
NVIDIA CORPORATIONDFND | COM | 124.99K | SH | $15.2K 0.72% | 9.17K | 0.00 | 115.82K |
COSTCO WHSL CORP NEWDFND | COM | 31.51K | SH | $14.9K 0.71% | 2.65K | 0.00 | 28.86K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 103.59K | SH | $14.8K 0.70% | 30.60K | 0.00 | 72.99K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 28.05K | SH | $14.2K 0.67% | 2.54K | 0.00 | 25.52K |
PEPSICO INCDFND | COM | 86.83K | SH | $14.2K 0.67% | 8.03K | 0.00 | 78.80K |
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