KINGSVIEW WEALTH MANAGEMENT, LLC

Filed: 11/7/2023ACC: 0001791965-23-000005

📋 What this filing means

KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

927

Positions

$2.78B

Total AUM (reported)

46.62M

Total Shares

Allocation by class

COM$1.14B41.1%

MONARCH PROCAP$71.44M2.6%

CORE US AGGBD ET$63.95M2.3%

CL A$62.21M2.2%

CORE S&P TTL STK$50.22M1.8%

MONARCH AMBASADR$45.74M1.6%

MONARCH BLUE CH$39.84M1.4%

Portfolio Concentration

Top 3$227.02M8.2%

4–10$318.83M11.5%

11–25$346.98M12.5%

Rest$1.89B67.9%

Top 3 weight

8.2%

Top 10 weight

19.6%

Voting Authority Distribution

Total shares with voting rights: 46.62M

Sole

Full voting authority

1.91M

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

44.70M

% of voting shares95.9%

Investment Discretion (by position count)

Sole885

Shared0

Other42

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings927

Rows:

APPLE INC

SOLE

COM

Shares535.15K

TypeSH

Market value$91.62M

3.29%

Sole

0.00

Shared

0.00

None

535.15K

NORTHERN LTS FD TR IV

SOLE

MONARCH PROCAP

Shares2.92M

TypeSH

Market value$71.44M

2.57%

Sole

0.00

Shared

0.00

None

2.92M

ISHARES TR

DFND

CORE US AGGBD ET

Shares680.05K

TypeSH

Market value$63.95M

2.30%

Sole

481.26K

Shared

0.00

None

198.78K

MICROSOFT CORP

DFND

COM

Shares193.77K

TypeSH

Market value$61.18M

2.20%

Sole

5.49K

Shared

0.00

None

188.29K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares533.21K

TypeSH

Market value$50.22M

1.80%

Sole

0.00

Shared

0.00

None

533.21K

AMAZON COM INC

DFND

COM

Shares383.24K

TypeSH

Market value$48.72M

1.75%

Sole

13.05K

Shared

0.00

None

370.18K

NORTHERN LTS FD TR IV

SOLE

MONARCH AMBASADR

Shares2.19M

TypeSH

Market value$45.74M

1.64%

Sole

0.00

Shared

0.00

None

2.19M

NORTHERN LTS FD TR IV

SOLE

MONARCH BLUE CH

Shares1.55M

TypeSH

Market value$39.84M

1.43%

Sole

0.00

Shared

0.00

None

1.55M

NVIDIA CORPORATION

DFND

COM

Shares87.43K

TypeSH

Market value$38.03M

1.37%

Sole

3.72K

Shared

0.00

None

83.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares97.94K

TypeSH

Market value$35.09M

1.26%

Sole

0.00

Shared

0.00

None

97.94K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares204.71K

TypeSH

Market value$33.56M

1.21%

Sole

23.05K

Shared

0.00

None

181.66K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares457.42K

TypeSH

Market value$26.14M

0.94%

Sole

0.00

Shared

0.00

None

457.42K

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares393.17K

TypeSH

Market value$25.78M

0.93%

Sole

119.58K

Shared

0.00

None

273.59K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares369.43K

TypeSH

Market value$25.78M

0.93%

Sole

0.00

Shared

0.00

None

369.43K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares196.57K

TypeSH

Market value$25.31M

0.91%

Sole

60.80K

Shared

0.00

None

135.78K

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares909.33K

TypeSH

Market value$25.28M

0.91%

Sole

0.00

Shared

0.00

None

909.33K

ORACLE CORP

DFND

COM

Shares229.82K

TypeSH

Market value$24.34M

0.87%

Sole

14.91K

Shared

0.00

None

214.91K

ELI LILLY & CO

DFND

COM

Shares42.31K

TypeSH

Market value$22.73M

0.82%

Sole

3.24K

Shared

0.00

None

39.08K

SELECT SECTOR SPDR TR

DFND

SBI CONS STPLS

Shares305.50K

TypeSH

Market value$21.02M

0.76%

Sole

55.66K

Shared

0.00

None

249.84K

VISA INC

DFND

COM CL A

Shares88.40K

TypeSH

Market value$20.33M

0.73%

Sole

7.27K

Shared

0.00

None

81.13K

SELECT SECTOR SPDR TR

DFND

RL EST SEL SEC

Shares589.69K

TypeSH

Market value$20.09M

0.72%

Sole

109.39K

Shared

0.00

None

480.30K

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares124.47K

TypeSH

Market value$20.04M

0.72%

Sole

23.72K

Shared

0.00

None

100.75K

NEXTERA ENERGY INC

DFND

COM

Shares336.90K

TypeSH

Market value$19.30M

0.69%

Sole

26.96K

Shared

0.00

None

309.94K

HOME DEPOT INC

SOLE

COM

Shares62.47K

TypeSH

Market value$18.88M

0.68%

Sole

0.00

Shared

0.00

None

62.47K

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares490.64K

TypeSH

Market value$18.40M

0.66%

Sole

0.00

Shared

0.00

None

490.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	535.15K	SH	$91.62M 3.29%	0.00	535.15K
NORTHERN LTS FD TR IVSOLE	MONARCH PROCAP	2.92M	SH	$71.44M 2.57%	0.00	2.92M
ISHARES TRDFND	CORE US AGGBD ET	680.05K	SH	$63.95M 2.30%	481.26K	198.78K
MICROSOFT CORPDFND	COM	193.77K	SH	$61.18M 2.20%	5.49K	188.29K
ISHARES TRSOLE	CORE S&P TTL STK	533.21K	SH	$50.22M 1.80%	0.00	533.21K
AMAZON COM INCDFND	COM	383.24K	SH	$48.72M 1.75%	13.05K	370.18K
NORTHERN LTS FD TR IVSOLE	MONARCH AMBASADR	2.19M	SH	$45.74M 1.64%	0.00	2.19M
NORTHERN LTS FD TR IVSOLE	MONARCH BLUE CH	1.55M	SH	$39.84M 1.43%	0.00	1.55M
NVIDIA CORPORATIONDFND	COM	87.43K	SH	$38.03M 1.37%	3.72K	83.71K
INVESCO QQQ TRSOLE	UNIT SER 1	97.94K	SH	$35.09M 1.26%	0.00	97.94K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	204.71K	SH	$33.56M 1.21%	23.05K	181.66K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	457.42K	SH	$26.14M 0.94%	0.00	457.42K
SELECT SECTOR SPDR TRDFND	COMMUNICATION	393.17K	SH	$25.78M 0.93%	119.58K	273.59K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	369.43K	SH	$25.78M 0.93%	0.00	369.43K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	196.57K	SH	$25.31M 0.91%	60.80K	135.78K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	909.33K	SH	$25.28M 0.91%	0.00	909.33K
ORACLE CORPDFND	COM	229.82K	SH	$24.34M 0.87%	14.91K	214.91K
ELI LILLY & CODFND	COM	42.31K	SH	$22.73M 0.82%	3.24K	39.08K
SELECT SECTOR SPDR TRDFND	SBI CONS STPLS	305.50K	SH	$21.02M 0.76%	55.66K	249.84K
VISA INCDFND	COM CL A	88.40K	SH	$20.33M 0.73%	7.27K	81.13K
SELECT SECTOR SPDR TRDFND	RL EST SEL SEC	589.69K	SH	$20.09M 0.72%	109.39K	480.30K
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	124.47K	SH	$20.04M 0.72%	23.72K	100.75K
NEXTERA ENERGY INCDFND	COM	336.90K	SH	$19.30M 0.69%	26.96K	309.94K
HOME DEPOT INCSOLE	COM	62.47K	SH	$18.88M 0.68%	0.00	62.47K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	490.64K	SH	$18.40M 0.66%	0.00	490.64K

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