KINGSVIEW WEALTH MANAGEMENT, LLC

Filed: 2/13/2023ACC: 0001791965-23-000001

📋 What this filing means

KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 841 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

841

Positions

$2.30B

Total AUM (reported)

37.55M

Total Shares

Allocation by class

COM$963.50M41.8%

MONARCH PROCAP$89.15M3.9%

0-3 MNTH TREASRY$41.49M1.8%

MONARCH AMBASADR$41.06M1.8%

TECHNOLOGY$39.95M1.7%

CL A$37.84M1.6%

CORE S&P TTL STK$35.71M1.6%

Portfolio Concentration

Top 3$218.09M9.5%

4–10$251.45M10.9%

11–25$321.78M14.0%

Rest$1.51B65.6%

Top 3 weight

9.5%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 37.55M

Sole

Full voting authority

2.26M

% of voting shares6.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.29M

% of voting shares94.0%

Investment Discretion (by position count)

Sole801

Shared0

Other40

Dominant voting typeNone · 94.0% of voting shares

Institutional Holdings841

Rows:

NORTHERN LTS FD TR IV

SOLE

MONARCH PROCAP

Shares3.62M

TypeSH

Market value$89.15M

3.87%

Sole

0.00

Shared

0.00

None

3.62M

APPLE INC

DFND

COM

Shares614.16K

TypeSH

Market value$79.80M

3.47%

Sole

10.13K

Shared

0.00

None

604.03K

MICROSOFT CORP

SOLE

COM

Shares204.94K

TypeSH

Market value$49.15M

2.13%

Sole

0.00

Shared

0.00

None

204.94K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares414.28K

TypeSH

Market value$41.49M

1.80%

Sole

0.00

Shared

0.00

None

414.28K

NORTHERN LTS FD TR IV

SOLE

MONARCH AMBASADR

Shares1.90M

TypeSH

Market value$41.06M

1.78%

Sole

0.00

Shared

0.00

None

1.90M

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares321.02K

TypeSH

Market value$39.95M

1.73%

Sole

112.56K

Shared

0.00

None

208.46K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares421.05K

TypeSH

Market value$35.71M

1.55%

Sole

0.00

Shared

0.00

None

421.05K

NORTHERN LTS FD TR IV

SOLE

MONARCH BLUE CH

Shares1.40M

TypeSH

Market value$33.11M

1.44%

Sole

0.00

Shared

0.00

None

1.40M

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares349.25K

TypeSH

Market value$30.55M

1.33%

Sole

168.69K

Shared

0.00

None

180.57K

AMAZON COM INC

DFND

COM

Shares352.24K

TypeSH

Market value$29.59M

1.28%

Sole

15.47K

Shared

0.00

None

336.77K

SELECT SECTOR SPDR TR

DFND

SBI CONS STPLS

Shares392.91K

TypeSH

Market value$29.29M

1.27%

Sole

199.44K

Shared

0.00

None

193.47K

SELECT SECTOR SPDR TR

DFND

SBI MATERIALS

Shares352.35K

TypeSH

Market value$27.37M

1.19%

Sole

184.97K

Shared

0.00

None

167.38K

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares200.73K

TypeSH

Market value$25.93M

1.13%

Sole

104.86K

Shared

0.00

None

95.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares90.72K

TypeSH

Market value$24.16M

1.05%

Sole

0.00

Shared

0.00

None

90.72K

ISHARES TR

DFND

CORE US AGGBD ET

Shares233.64K

TypeSH

Market value$22.66M

0.98%

Sole

79.20K

Shared

0.00

None

154.44K

PEPSICO INC

DFND

COM

Shares121.55K

TypeSH

Market value$21.96M

0.95%

Sole

7.83K

Shared

0.00

None

113.71K

NEXTERA ENERGY INC

DFND

COM

Shares257.88K

TypeSH

Market value$21.56M

0.94%

Sole

17.33K

Shared

0.00

None

240.54K

HOME DEPOT INC

SOLE

COM

Shares66.31K

TypeSH

Market value$20.95M

0.91%

Sole

0.00

Shared

0.00

None

66.31K

JOHNSON & JOHNSON

SOLE

COM

Shares115.92K

TypeSH

Market value$20.48M

0.89%

Sole

0.00

Shared

0.00

None

115.92K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares269.97K

TypeSH

Market value$19.39M

0.84%

Sole

0.00

Shared

0.00

None

269.97K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares321.79K

TypeSH

Market value$18.82M

0.82%

Sole

0.00

Shared

0.00

None

321.79K

INVESCO DB MULTI-SECTOR COMM

DFND

GOLD FD

Shares367.59K

TypeSH

Market value$18.68M

0.81%

Sole

306.03K

Shared

0.00

None

61.56K

SPDR SER TR

DFND

BLOOMBERG HIGH Y

Shares202.64K

TypeSH

Market value$18.24M

0.79%

Sole

137.99K

Shared

0.00

None

64.65K

VISA INC

DFND

COM CL A

Shares79.28K

TypeSH

Market value$16.47M

0.72%

Sole

6.84K

Shared

0.00

None

72.44K

CHEVRON CORP NEW

SOLE

COM

Shares88.20K

TypeSH

Market value$15.83M

0.69%

Sole

0.00

Shared

0.00

None

88.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MONARCH PROCAP	3.62M	SH	$89.15M 3.87%	0.00	3.62M
APPLE INCDFND	COM	614.16K	SH	$79.80M 3.47%	10.13K	604.03K
MICROSOFT CORPSOLE	COM	204.94K	SH	$49.15M 2.13%	0.00	204.94K
ISHARES TRSOLE	0-3 MNTH TREASRY	414.28K	SH	$41.49M 1.80%	0.00	414.28K
NORTHERN LTS FD TR IVSOLE	MONARCH AMBASADR	1.90M	SH	$41.06M 1.78%	0.00	1.90M
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	321.02K	SH	$39.95M 1.73%	112.56K	208.46K
ISHARES TRSOLE	CORE S&P TTL STK	421.05K	SH	$35.71M 1.55%	0.00	421.05K
NORTHERN LTS FD TR IVSOLE	MONARCH BLUE CH	1.40M	SH	$33.11M 1.44%	0.00	1.40M
SELECT SECTOR SPDR TRDFND	ENERGY	349.25K	SH	$30.55M 1.33%	168.69K	180.57K
AMAZON COM INCDFND	COM	352.24K	SH	$29.59M 1.28%	15.47K	336.77K
SELECT SECTOR SPDR TRDFND	SBI CONS STPLS	392.91K	SH	$29.29M 1.27%	199.44K	193.47K
SELECT SECTOR SPDR TRDFND	SBI MATERIALS	352.35K	SH	$27.37M 1.19%	184.97K	167.38K
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	200.73K	SH	$25.93M 1.13%	104.86K	95.87K
INVESCO QQQ TRSOLE	UNIT SER 1	90.72K	SH	$24.16M 1.05%	0.00	90.72K
ISHARES TRDFND	CORE US AGGBD ET	233.64K	SH	$22.66M 0.98%	79.20K	154.44K
PEPSICO INCDFND	COM	121.55K	SH	$21.96M 0.95%	7.83K	113.71K
NEXTERA ENERGY INCDFND	COM	257.88K	SH	$21.56M 0.94%	17.33K	240.54K
HOME DEPOT INCSOLE	COM	66.31K	SH	$20.95M 0.91%	0.00	66.31K
JOHNSON & JOHNSONSOLE	COM	115.92K	SH	$20.48M 0.89%	0.00	115.92K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	269.97K	SH	$19.39M 0.84%	0.00	269.97K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	321.79K	SH	$18.82M 0.82%	0.00	321.79K
INVESCO DB MULTI-SECTOR COMMDFND	GOLD FD	367.59K	SH	$18.68M 0.81%	306.03K	61.56K
SPDR SER TRDFND	BLOOMBERG HIGH Y	202.64K	SH	$18.24M 0.79%	137.99K	64.65K
VISA INCDFND	COM CL A	79.28K	SH	$16.47M 0.72%	6.84K	72.44K
CHEVRON CORP NEWSOLE	COM	88.20K	SH	$15.83M 0.69%	0.00	88.20K

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