KINGSVIEW WEALTH MANAGEMENT, LLC

Filed: 8/10/2023ACC: 0001791965-23-000004

📋 What this filing means

KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 904 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

904

Positions

$2.55B

Total AUM (reported)

38.14M

Total Shares

Allocation by class

COM$1.12B43.9%

MONARCH PROCAP$64.57M2.5%

CL A$53.14M2.1%

CORE US AGGBD ET$50.41M2.0%

CORE S&P TTL STK$41.41M1.6%

UNIT SER 1$40.78M1.6%

MONARCH AMBASADR$40.42M1.6%

Portfolio Concentration

Top 3$247.11M9.7%

4–10$295.83M11.6%

11–25$344.05M13.5%

Rest$1.66B65.2%

Top 3 weight

9.7%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 38.14M

Sole

Full voting authority

1.85M

% of voting shares4.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.29M

% of voting shares95.2%

Investment Discretion (by position count)

Sole866

Shared0

Other38

Dominant voting typeNone · 95.2% of voting shares

Institutional Holdings904

Rows:

APPLE INC

DFND

COM

Shares603.96K

TypeSH

Market value$117.15M

4.59%

Sole

8.32K

Shared

0.00

None

595.64K

MICROSOFT CORP

DFND

COM

Shares192.02K

TypeSH

Market value$65.39M

2.56%

Sole

4.49K

Shared

0.00

None

187.53K

NORTHERN LTS FD TR IV

SOLE

MONARCH PROCAP

Shares2.49M

TypeSH

Market value$64.57M

2.53%

Sole

0.00

Shared

0.00

None

2.49M

AMAZON COM INC

DFND

COM

Shares387.55K

TypeSH

Market value$50.52M

1.98%

Sole

12.23K

Shared

0.00

None

375.32K

ISHARES TR

DFND

CORE US AGGBD ET

Shares514.64K

TypeSH

Market value$50.41M

1.98%

Sole

337.62K

Shared

0.00

None

177.02K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares423.29K

TypeSH

Market value$41.41M

1.62%

Sole

0.00

Shared

0.00

None

423.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares110.39K

TypeSH

Market value$40.78M

1.60%

Sole

0.00

Shared

0.00

None

110.39K

NORTHERN LTS FD TR IV

SOLE

MONARCH AMBASADR

Shares1.84M

TypeSH

Market value$40.42M

1.59%

Sole

0.00

Shared

0.00

None

1.84M

NORTHERN LTS FD TR IV

SOLE

MONARCH BLUE CH

Shares1.35M

TypeSH

Market value$36.45M

1.43%

Sole

0.00

Shared

0.00

None

1.35M

NVIDIA CORPORATION

DFND

COM

Shares84.73K

TypeSH

Market value$35.84M

1.41%

Sole

3.90K

Shared

0.00

None

80.83K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares183.99K

TypeSH

Market value$31.99M

1.25%

Sole

0.00

Shared

0.00

None

183.99K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares207.19K

TypeSH

Market value$27.50M

1.08%

Sole

65.48K

Shared

0.00

None

141.71K

SELECT SECTOR SPDR TR

DFND

SBI INT-UTILS

Shares418.12K

TypeSH

Market value$27.36M

1.07%

Sole

130.73K

Shared

0.00

None

287.38K

SELECT SECTOR SPDR TR

DFND

RL EST SEL SEC

Shares719.18K

TypeSH

Market value$27.11M

1.06%

Sole

233.72K

Shared

0.00

None

485.46K

SELECT SECTOR SPDR TR

DFND

SBI MATERIALS

Shares319.98K

TypeSH

Market value$26.52M

1.04%

Sole

110.84K

Shared

0.00

None

209.14K

SELECT SECTOR SPDR TR

DFND

SBI CONS STPLS

Shares357K

TypeSH

Market value$26.48M

1.04%

Sole

116.04K

Shared

0.00

None

240.96K

NEXTERA ENERGY INC

DFND

COM

Shares289.71K

TypeSH

Market value$21.50M

0.84%

Sole

20.07K

Shared

0.00

None

269.64K

LILLY ELI & CO

DFND

COM

Shares45.42K

TypeSH

Market value$21.30M

0.84%

Sole

3.43K

Shared

0.00

None

41.99K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares280.20K

TypeSH

Market value$20.37M

0.80%

Sole

0.00

Shared

0.00

None

280.20K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares339.25K

TypeSH

Market value$19.90M

0.78%

Sole

0.00

Shared

0.00

None

339.25K

VISA INC

DFND

COM CL A

Shares82.97K

TypeSH

Market value$19.70M

0.77%

Sole

6.67K

Shared

0.00

None

76.30K

HOME DEPOT INC

SOLE

COM

Shares61.84K

TypeSH

Market value$19.21M

0.75%

Sole

0.00

Shared

0.00

None

61.84K

COSTCO WHSL CORP NEW

DFND

COM

Shares34.56K

TypeSH

Market value$18.61M

0.73%

Sole

2.88K

Shared

0.00

None

31.68K

JOHNSON & JOHNSON

SOLE

COM

Shares110.44K

TypeSH

Market value$18.28M

0.72%

Sole

0.00

Shared

0.00

None

110.44K

ORACLE CORP

DFND

COM

Shares153.11K

TypeSH

Market value$18.23M

0.72%

Sole

13.92K

Shared

0.00

None

139.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	603.96K	SH	$117.15M 4.59%	8.32K	595.64K
MICROSOFT CORPDFND	COM	192.02K	SH	$65.39M 2.56%	4.49K	187.53K
NORTHERN LTS FD TR IVSOLE	MONARCH PROCAP	2.49M	SH	$64.57M 2.53%	0.00	2.49M
AMAZON COM INCDFND	COM	387.55K	SH	$50.52M 1.98%	12.23K	375.32K
ISHARES TRDFND	CORE US AGGBD ET	514.64K	SH	$50.41M 1.98%	337.62K	177.02K
ISHARES TRSOLE	CORE S&P TTL STK	423.29K	SH	$41.41M 1.62%	0.00	423.29K
INVESCO QQQ TRSOLE	UNIT SER 1	110.39K	SH	$40.78M 1.60%	0.00	110.39K
NORTHERN LTS FD TR IVSOLE	MONARCH AMBASADR	1.84M	SH	$40.42M 1.59%	0.00	1.84M
NORTHERN LTS FD TR IVSOLE	MONARCH BLUE CH	1.35M	SH	$36.45M 1.43%	0.00	1.35M
NVIDIA CORPORATIONDFND	COM	84.73K	SH	$35.84M 1.41%	3.90K	80.83K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	183.99K	SH	$31.99M 1.25%	0.00	183.99K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	207.19K	SH	$27.50M 1.08%	65.48K	141.71K
SELECT SECTOR SPDR TRDFND	SBI INT-UTILS	418.12K	SH	$27.36M 1.07%	130.73K	287.38K
SELECT SECTOR SPDR TRDFND	RL EST SEL SEC	719.18K	SH	$27.11M 1.06%	233.72K	485.46K
SELECT SECTOR SPDR TRDFND	SBI MATERIALS	319.98K	SH	$26.52M 1.04%	110.84K	209.14K
SELECT SECTOR SPDR TRDFND	SBI CONS STPLS	357K	SH	$26.48M 1.04%	116.04K	240.96K
NEXTERA ENERGY INCDFND	COM	289.71K	SH	$21.50M 0.84%	20.07K	269.64K
LILLY ELI & CODFND	COM	45.42K	SH	$21.30M 0.84%	3.43K	41.99K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	280.20K	SH	$20.37M 0.80%	0.00	280.20K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	339.25K	SH	$19.90M 0.78%	0.00	339.25K
VISA INCDFND	COM CL A	82.97K	SH	$19.70M 0.77%	6.67K	76.30K
HOME DEPOT INCSOLE	COM	61.84K	SH	$19.21M 0.75%	0.00	61.84K
COSTCO WHSL CORP NEWDFND	COM	34.56K	SH	$18.61M 0.73%	2.88K	31.68K
JOHNSON & JOHNSONSOLE	COM	110.44K	SH	$18.28M 0.72%	0.00	110.44K
ORACLE CORPDFND	COM	153.11K	SH	$18.23M 0.72%	13.92K	139.19K

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