KINGSVIEW WEALTH MANAGEMENT, LLC

Filed: 5/15/2023ACC: 0001791965-23-000003

📋 What this filing means

KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 881 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

881

Positions

$2.38B

Total AUM (reported)

37.57M

Total Shares

Allocation by class

COM$1.02B42.9%

CORE US AGGBD ET$68.34M2.9%

MONARCH PROCAP$64.92M2.7%

CL A$49.56M2.1%

MONARCH AMBASADR$42.92M1.8%

CORE S&P TTL STK$39.00M1.6%

UNIT SER 1$36.16M1.5%

Portfolio Concentration

Top 3$230.68M9.7%

4–10$272.69M11.4%

11–25$302.89M12.7%

Rest$1.58B66.2%

Top 3 weight

9.7%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 37.57M

Sole

Full voting authority

1.83M

% of voting shares4.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.74M

% of voting shares95.1%

Investment Discretion (by position count)

Sole843

Shared0

Other38

Dominant voting typeNone · 95.1% of voting shares

Institutional Holdings881

Rows:

APPLE INC

DFND

COM

Shares590.72K

TypeSH

Market value$97.41M

4.09%

Sole

9.75K

Shared

0.00

None

580.97K

ISHARES TR

DFND

CORE US AGGBD ET

Shares685.90K

TypeSH

Market value$68.34M

2.87%

Sole

488.80K

Shared

0.00

None

197.11K

NORTHERN LTS FD TR IV

SOLE

MONARCH PROCAP

Shares2.55M

TypeSH

Market value$64.92M

2.73%

Sole

0.00

Shared

0.00

None

2.55M

MICROSOFT CORP

DFND

COM

Shares193.93K

TypeSH

Market value$55.91M

2.35%

Sole

5.76K

Shared

0.00

None

188.17K

NORTHERN LTS FD TR IV

SOLE

MONARCH AMBASADR

Shares1.92M

TypeSH

Market value$42.92M

1.80%

Sole

0.00

Shared

0.00

None

1.92M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares430.67K

TypeSH

Market value$39.00M

1.64%

Sole

0.00

Shared

0.00

None

430.67K

AMAZON COM INC

DFND

COM

Shares367.43K

TypeSH

Market value$37.95M

1.59%

Sole

15.25K

Shared

0.00

None

352.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares112.68K

TypeSH

Market value$36.16M

1.52%

Sole

0.00

Shared

0.00

None

112.68K

NORTHERN LTS FD TR IV

SOLE

MONARCH BLUE CH

Shares1.39M

TypeSH

Market value$34.91M

1.47%

Sole

0.00

Shared

0.00

None

1.39M

SELECT SECTOR SPDR TR

DFND

SBI INT-INDS

Shares255.31K

TypeSH

Market value$25.83M

1.08%

Sole

55.73K

Shared

0.00

None

199.58K

SELECT SECTOR SPDR TR

DFND

RL EST SEL SEC

Shares683.63K

TypeSH

Market value$25.55M

1.07%

Sole

150.67K

Shared

0.00

None

532.96K

SELECT SECTOR SPDR TR

DFND

SBI CONS STPLS

Shares335.96K

TypeSH

Market value$25.10M

1.05%

Sole

78.65K

Shared

0.00

None

257.31K

SELECT SECTOR SPDR TR

DFND

SBI INT-UTILS

Shares353.18K

TypeSH

Market value$23.91M

1.00%

Sole

85.87K

Shared

0.00

None

267.32K

SELECT SECTOR SPDR TR

DFND

SBI MATERIALS

Shares295.93K

TypeSH

Market value$23.87M

1.00%

Sole

70.35K

Shared

0.00

None

225.58K

PEPSICO INC

DFND

COM

Shares126.20K

TypeSH

Market value$23.01M

0.97%

Sole

8.28K

Shared

0.00

None

117.92K

NEXTERA ENERGY INC

DFND

COM

Shares281.24K

TypeSH

Market value$21.68M

0.91%

Sole

20.23K

Shared

0.00

None

261.01K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares277.05K

TypeSH

Market value$20.45M

0.86%

Sole

0.00

Shared

0.00

None

277.05K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares339.42K

TypeSH

Market value$20.35M

0.85%

Sole

0.00

Shared

0.00

None

339.42K

HOME DEPOT INC

SOLE

COM

Shares66.37K

TypeSH

Market value$19.59M

0.82%

Sole

0.00

Shared

0.00

None

66.37K

VISA INC

DFND

COM CL A

Shares77.82K

TypeSH

Market value$17.55M

0.74%

Sole

6.53K

Shared

0.00

None

71.29K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares113.26K

TypeSH

Market value$17.10M

0.72%

Sole

0.00

Shared

0.00

None

113.26K

JOHNSON & JOHNSON

SOLE

COM

Shares109.42K

TypeSH

Market value$16.96M

0.71%

Sole

0.00

Shared

0.00

None

109.42K

COSTCO WHSL CORP NEW

DFND

COM

Shares32.56K

TypeSH

Market value$16.18M

0.68%

Sole

2.97K

Shared

0.00

None

29.59K

LILLY ELI & CO

DFND

COM

Shares46.20K

TypeSH

Market value$15.87M

0.67%

Sole

4.62K

Shared

0.00

None

41.58K

STARBUCKS CORP

DFND

COM

Shares151.11K

TypeSH

Market value$15.73M

0.66%

Sole

14.08K

Shared

0.00

None

137.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	590.72K	SH	$97.41M 4.09%	9.75K	580.97K
ISHARES TRDFND	CORE US AGGBD ET	685.90K	SH	$68.34M 2.87%	488.80K	197.11K
NORTHERN LTS FD TR IVSOLE	MONARCH PROCAP	2.55M	SH	$64.92M 2.73%	0.00	2.55M
MICROSOFT CORPDFND	COM	193.93K	SH	$55.91M 2.35%	5.76K	188.17K
NORTHERN LTS FD TR IVSOLE	MONARCH AMBASADR	1.92M	SH	$42.92M 1.80%	0.00	1.92M
ISHARES TRSOLE	CORE S&P TTL STK	430.67K	SH	$39.00M 1.64%	0.00	430.67K
AMAZON COM INCDFND	COM	367.43K	SH	$37.95M 1.59%	15.25K	352.18K
INVESCO QQQ TRSOLE	UNIT SER 1	112.68K	SH	$36.16M 1.52%	0.00	112.68K
NORTHERN LTS FD TR IVSOLE	MONARCH BLUE CH	1.39M	SH	$34.91M 1.47%	0.00	1.39M
SELECT SECTOR SPDR TRDFND	SBI INT-INDS	255.31K	SH	$25.83M 1.08%	55.73K	199.58K
SELECT SECTOR SPDR TRDFND	RL EST SEL SEC	683.63K	SH	$25.55M 1.07%	150.67K	532.96K
SELECT SECTOR SPDR TRDFND	SBI CONS STPLS	335.96K	SH	$25.10M 1.05%	78.65K	257.31K
SELECT SECTOR SPDR TRDFND	SBI INT-UTILS	353.18K	SH	$23.91M 1.00%	85.87K	267.32K
SELECT SECTOR SPDR TRDFND	SBI MATERIALS	295.93K	SH	$23.87M 1.00%	70.35K	225.58K
PEPSICO INCDFND	COM	126.20K	SH	$23.01M 0.97%	8.28K	117.92K
NEXTERA ENERGY INCDFND	COM	281.24K	SH	$21.68M 0.91%	20.23K	261.01K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	277.05K	SH	$20.45M 0.86%	0.00	277.05K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	339.42K	SH	$20.35M 0.85%	0.00	339.42K
HOME DEPOT INCSOLE	COM	66.37K	SH	$19.59M 0.82%	0.00	66.37K
VISA INCDFND	COM CL A	77.82K	SH	$17.55M 0.74%	6.53K	71.29K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	113.26K	SH	$17.10M 0.72%	0.00	113.26K
JOHNSON & JOHNSONSOLE	COM	109.42K	SH	$16.96M 0.71%	0.00	109.42K
COSTCO WHSL CORP NEWDFND	COM	32.56K	SH	$16.18M 0.68%	2.97K	29.59K
LILLY ELI & CODFND	COM	46.20K	SH	$15.87M 0.67%	4.62K	41.58K
STARBUCKS CORPDFND	COM	151.11K	SH	$15.73M 0.66%	14.08K	137.03K

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