KINGSVIEW WEALTH MANAGEMENT, LLC

Filed: 2/8/2024ACC: 0001791965-24-000002

📋 What this filing means

KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 851 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

851

Positions

$2.27B

Total AUM (reported)

30.41M

Total Shares

Allocation by class

COM$1.04B45.9%

MONARCH PROCAP$56.50M2.5%

CORE US AGGBD ET$54.06M2.4%

CL A$46.80M2.1%

UNIT SER 1$36.31M1.6%

CORE S&P TTL STK$29.63M1.3%

MONARCH AMBASADR$27.79M1.2%

Portfolio Concentration

Top 3$235.30M10.4%

4–10$246.96M10.9%

11–25$265.55M11.7%

Rest$1.52B67.1%

Top 3 weight

10.4%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 30.41M

Sole

Full voting authority

1.31M

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.10M

% of voting shares95.7%

Investment Discretion (by position count)

Sole809

Shared0

Other42

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings851

Rows:

APPLE INC

DFND

COM

Shares616.60K

TypeSH

Market value$107.66M

4.74%

Sole

7.63K

Shared

0.00

None

608.98K

MICROSOFT CORP

DFND

COM

Shares230.73K

TypeSH

Market value$71.14M

3.13%

Sole

4.21K

Shared

0.00

None

226.52K

NORTHERN LTS FD TR IV

SOLE

MONARCH PROCAP

Shares2.06M

TypeSH

Market value$56.50M

2.49%

Sole

0.00

Shared

0.00

None

2.06M

ISHARES TR

DFND

CORE US AGGBD ET

Shares504.73K

TypeSH

Market value$54.06M

2.38%

Sole

343.38K

Shared

0.00

None

161.35K

AMAZON COM INC

SOLE

COM

Shares12.50K

TypeSH

Market value$40.75M

1.79%

Sole

0.00

Shared

0.00

None

12.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares100.15K

TypeSH

Market value$36.31M

1.60%

Sole

0.00

Shared

0.00

None

100.15K

NVIDIA CORPORATION

DFND

COM

Shares117.27K

TypeSH

Market value$32.00M

1.41%

Sole

5.16K

Shared

0.00

None

112.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares293.54K

TypeSH

Market value$29.63M

1.30%

Sole

0.00

Shared

0.00

None

293.54K

NORTHERN LTS FD TR IV

SOLE

MONARCH AMBASADR

Shares1.16M

TypeSH

Market value$27.79M

1.22%

Sole

0.00

Shared

0.00

None

1.16M

NORTHERN LTS FD TR IV

SOLE

MONARCH BLUE CH

Shares994.72K

TypeSH

Market value$26.43M

1.16%

Sole

0.00

Shared

0.00

None

994.72K

NEXTERA ENERGY INC

DFND

COM

Shares267.14K

TypeSH

Market value$22.63M

1.00%

Sole

16.09K

Shared

0.00

None

251.05K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares136.53K

TypeSH

Market value$21.70M

0.96%

Sole

21.90K

Shared

0.00

None

114.64K

ALPHABET INC

DFND

CAP STK CL A

Shares7.70K

TypeSH

Market value$21.42M

0.94%

Sole

465.00

Shared

0.00

None

7.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.19K

TypeSH

Market value$20.08M

0.88%

Sole

0.00

Shared

0.00

None

7.19K

HOME DEPOT INC

SOLE

COM

Shares62.80K

TypeSH

Market value$18.80M

0.83%

Sole

0.00

Shared

0.00

None

62.80K

JOHNSON & JOHNSON

SOLE

COM

Shares105.57K

TypeSH

Market value$18.71M

0.82%

Sole

0.00

Shared

0.00

None

105.57K

VISA INC

DFND

COM CL A

Shares79.46K

TypeSH

Market value$17.62M

0.78%

Sole

5.83K

Shared

0.00

None

73.63K

ISHARES TR

DFND

IBOXX INV CP ETF

Shares142.67K

TypeSH

Market value$17.25M

0.76%

Sole

45.75K

Shared

0.00

None

96.92K

DANAHER CORPORATION

DFND

COM

Shares57.97K

TypeSH

Market value$17.01M

0.75%

Sole

4.59K

Shared

0.00

None

53.38K

COSTCO WHSL CORP NEW

DFND

COM

Shares27.54K

TypeSH

Market value$15.86M

0.70%

Sole

2.42K

Shared

0.00

None

25.12K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares94.83K

TypeSH

Market value$15.38M

0.68%

Sole

0.00

Shared

0.00

None

94.83K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares111.83K

TypeSH

Market value$15.32M

0.67%

Sole

50.62K

Shared

0.00

None

61.20K

LILLY ELI & CO

DFND

COM

Shares51.96K

TypeSH

Market value$14.88M

0.65%

Sole

5.04K

Shared

0.00

None

46.92K

ISHARES TR

DFND

MBS ETF

Shares143.94K

TypeSH

Market value$14.66M

0.65%

Sole

62.53K

Shared

0.00

None

81.41K

JPMORGAN CHASE & CO

SOLE

COM

Shares104.42K

TypeSH

Market value$14.23M

0.63%

Sole

0.00

Shared

0.00

None

104.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	616.60K	SH	$107.66M 4.74%	7.63K	608.98K
MICROSOFT CORPDFND	COM	230.73K	SH	$71.14M 3.13%	4.21K	226.52K
NORTHERN LTS FD TR IVSOLE	MONARCH PROCAP	2.06M	SH	$56.50M 2.49%	0.00	2.06M
ISHARES TRDFND	CORE US AGGBD ET	504.73K	SH	$54.06M 2.38%	343.38K	161.35K
AMAZON COM INCSOLE	COM	12.50K	SH	$40.75M 1.79%	0.00	12.50K
INVESCO QQQ TRSOLE	UNIT SER 1	100.15K	SH	$36.31M 1.60%	0.00	100.15K
NVIDIA CORPORATIONDFND	COM	117.27K	SH	$32.00M 1.41%	5.16K	112.10K
ISHARES TRSOLE	CORE S&P TTL STK	293.54K	SH	$29.63M 1.30%	0.00	293.54K
NORTHERN LTS FD TR IVSOLE	MONARCH AMBASADR	1.16M	SH	$27.79M 1.22%	0.00	1.16M
NORTHERN LTS FD TR IVSOLE	MONARCH BLUE CH	994.72K	SH	$26.43M 1.16%	0.00	994.72K
NEXTERA ENERGY INCDFND	COM	267.14K	SH	$22.63M 1.00%	16.09K	251.05K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	136.53K	SH	$21.70M 0.96%	21.90K	114.64K
ALPHABET INCDFND	CAP STK CL A	7.70K	SH	$21.42M 0.94%	465.00	7.24K
ALPHABET INCSOLE	CAP STK CL C	7.19K	SH	$20.08M 0.88%	0.00	7.19K
HOME DEPOT INCSOLE	COM	62.80K	SH	$18.80M 0.83%	0.00	62.80K
JOHNSON & JOHNSONSOLE	COM	105.57K	SH	$18.71M 0.82%	0.00	105.57K
VISA INCDFND	COM CL A	79.46K	SH	$17.62M 0.78%	5.83K	73.63K
ISHARES TRDFND	IBOXX INV CP ETF	142.67K	SH	$17.25M 0.76%	45.75K	96.92K
DANAHER CORPORATIONDFND	COM	57.97K	SH	$17.01M 0.75%	4.59K	53.38K
COSTCO WHSL CORP NEWDFND	COM	27.54K	SH	$15.86M 0.70%	2.42K	25.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	94.83K	SH	$15.38M 0.68%	0.00	94.83K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	111.83K	SH	$15.32M 0.67%	50.62K	61.20K
LILLY ELI & CODFND	COM	51.96K	SH	$14.88M 0.65%	5.04K	46.92K
ISHARES TRDFND	MBS ETF	143.94K	SH	$14.66M 0.65%	62.53K	81.41K
JPMORGAN CHASE & COSOLE	COM	104.42K	SH	$14.23M 0.63%	0.00	104.42K

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