KINGSVIEW WEALTH MANAGEMENT, LLC

Filed: 2/8/2024ACC: 0001791965-24-000001

📋 What this filing means

KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

944

Positions

$3.35B

Total AUM (reported)

51.71M

Total Shares

Allocation by class

COM$1.34B40.1%

MONARCH PROCAP$101.32M3.0%

CORE S&P TTL STK$83.46M2.5%

CORE US AGGBD ET$82.97M2.5%

CL A$76.05M2.3%

MONARCH AMBASADR$64.32M1.9%

MONARCH BLUE CH$63.14M1.9%

Portfolio Concentration

Top 3$286.46M8.6%

4–10$435.20M13.0%

11–25$450.05M13.4%

Rest$2.18B65.0%

Top 3 weight

8.6%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 51.71M

Sole

Full voting authority

2.46M

% of voting shares4.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

49.25M

% of voting shares95.2%

Investment Discretion (by position count)

Sole902

Shared0

Other42

Dominant voting typeNone · 95.2% of voting shares

Institutional Holdings944

Rows:

APPLE INC

SOLE

COM

Shares528.12K

TypeSH

Market value$101.68M

3.04%

Sole

0.00

Shared

0.00

None

528.12K

NORTHERN LTS FD TR IV

SOLE

MONARCH PROCAP

Shares3.78M

TypeSH

Market value$101.32M

3.03%

Sole

0.00

Shared

0.00

None

3.78M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares793.13K

TypeSH

Market value$83.46M

2.49%

Sole

0.00

Shared

0.00

None

793.13K

ISHARES TR

DFND

CORE US AGGBD ET

Shares835.95K

TypeSH

Market value$82.97M

2.48%

Sole

613.78K

Shared

0.00

None

222.16K

MICROSOFT CORP

DFND

COM

Shares194.64K

TypeSH

Market value$73.19M

2.19%

Sole

6.88K

Shared

0.00

None

187.76K

NORTHERN LTS FD TR IV

SOLE

MONARCH AMBASADR

Shares2.88M

TypeSH

Market value$64.32M

1.92%

Sole

0.00

Shared

0.00

None

2.88M

NORTHERN LTS FD TR IV

SOLE

MONARCH BLUE CH

Shares2.18M

TypeSH

Market value$63.14M

1.89%

Sole

0.00

Shared

0.00

None

2.18M

AMAZON COM INC

DFND

COM

Shares408.88K

TypeSH

Market value$62.12M

1.85%

Sole

17.85K

Shared

0.00

None

391.03K

NVIDIA CORPORATION

DFND

COM

Shares99.18K

TypeSH

Market value$49.12M

1.47%

Sole

5.57K

Shared

0.00

None

93.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares98.50K

TypeSH

Market value$40.34M

1.20%

Sole

0.00

Shared

0.00

None

98.50K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares203.25K

TypeSH

Market value$39.12M

1.17%

Sole

27.98K

Shared

0.00

None

175.26K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares641.08K

TypeSH

Market value$38.03M

1.14%

Sole

0.00

Shared

0.00

None

641.08K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares516.40K

TypeSH

Market value$37.98M

1.13%

Sole

0.00

Shared

0.00

None

516.40K

INNOVATOR ETFS TR

SOLE

DEFINED WLT SHLD

Shares1.30M

TypeSH

Market value$37.21M

1.11%

Sole

0.00

Shared

0.00

None

1.30M

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares783.31K

TypeSH

Market value$31.40M

0.94%

Sole

0.00

Shared

0.00

None

783.31K

SELECT SECTOR SPDR TR

DFND

COMMUNICATION

Shares409.31K

TypeSH

Market value$29.74M

0.89%

Sole

147.64K

Shared

0.00

None

261.68K

ORACLE CORP

DFND

COM

Shares274.61K

TypeSH

Market value$28.95M

0.86%

Sole

22.44K

Shared

0.00

None

252.17K

ELI LILLY & CO

DFND

COM

Shares49.21K

TypeSH

Market value$28.69M

0.86%

Sole

4.41K

Shared

0.00

None

44.80K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares204.74K

TypeSH

Market value$27.92M

0.83%

Sole

78.54K

Shared

0.00

None

126.19K

COSTCO WHSL CORP NEW

DFND

COM

Shares40.96K

TypeSH

Market value$27.04M

0.81%

Sole

4.40K

Shared

0.00

None

36.56K

VISA INC

DFND

COM CL A

Shares102.86K

TypeSH

Market value$26.78M

0.80%

Sole

10.16K

Shared

0.00

None

92.70K

MERCK & CO INC

DFND

COM

Shares240.52K

TypeSH

Market value$26.22M

0.78%

Sole

25.44K

Shared

0.00

None

215.08K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares389.96K

TypeSH

Market value$25.37M

0.76%

Sole

0.00

Shared

0.00

None

389.96K

SELECT SECTOR SPDR TR

DFND

RL EST SEL SEC

Shares575.40K

TypeSH

Market value$23.05M

0.69%

Sole

136.39K

Shared

0.00

None

439.01K

SELECT SECTOR SPDR TR

DFND

SBI CONS STPLS

Shares313.10K

TypeSH

Market value$22.55M

0.67%

Sole

73.34K

Shared

0.00

None

239.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	528.12K	SH	$101.68M 3.04%	0.00	528.12K
NORTHERN LTS FD TR IVSOLE	MONARCH PROCAP	3.78M	SH	$101.32M 3.03%	0.00	3.78M
ISHARES TRSOLE	CORE S&P TTL STK	793.13K	SH	$83.46M 2.49%	0.00	793.13K
ISHARES TRDFND	CORE US AGGBD ET	835.95K	SH	$82.97M 2.48%	613.78K	222.16K
MICROSOFT CORPDFND	COM	194.64K	SH	$73.19M 2.19%	6.88K	187.76K
NORTHERN LTS FD TR IVSOLE	MONARCH AMBASADR	2.88M	SH	$64.32M 1.92%	0.00	2.88M
NORTHERN LTS FD TR IVSOLE	MONARCH BLUE CH	2.18M	SH	$63.14M 1.89%	0.00	2.18M
AMAZON COM INCDFND	COM	408.88K	SH	$62.12M 1.85%	17.85K	391.03K
NVIDIA CORPORATIONDFND	COM	99.18K	SH	$49.12M 1.47%	5.57K	93.61K
INVESCO QQQ TRSOLE	UNIT SER 1	98.50K	SH	$40.34M 1.20%	0.00	98.50K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	203.25K	SH	$39.12M 1.17%	27.98K	175.26K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	641.08K	SH	$38.03M 1.14%	0.00	641.08K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	516.40K	SH	$37.98M 1.13%	0.00	516.40K
INNOVATOR ETFS TRSOLE	DEFINED WLT SHLD	1.30M	SH	$37.21M 1.11%	0.00	1.30M
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	783.31K	SH	$31.40M 0.94%	0.00	783.31K
SELECT SECTOR SPDR TRDFND	COMMUNICATION	409.31K	SH	$29.74M 0.89%	147.64K	261.68K
ORACLE CORPDFND	COM	274.61K	SH	$28.95M 0.86%	22.44K	252.17K
ELI LILLY & CODFND	COM	49.21K	SH	$28.69M 0.86%	4.41K	44.80K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	204.74K	SH	$27.92M 0.83%	78.54K	126.19K
COSTCO WHSL CORP NEWDFND	COM	40.96K	SH	$27.04M 0.81%	4.40K	36.56K
VISA INCDFND	COM CL A	102.86K	SH	$26.78M 0.80%	10.16K	92.70K
MERCK & CO INCDFND	COM	240.52K	SH	$26.22M 0.78%	25.44K	215.08K
SPDR SER TRSOLE	PRTFLO S&P500 GW	389.96K	SH	$25.37M 0.76%	0.00	389.96K
SELECT SECTOR SPDR TRDFND	RL EST SEL SEC	575.40K	SH	$23.05M 0.69%	136.39K	439.01K
SELECT SECTOR SPDR TRDFND	SBI CONS STPLS	313.10K	SH	$22.55M 0.67%	73.34K	239.76K

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