KINGSVIEW WEALTH MANAGEMENT, LLC

Filed: 5/9/2024ACC: 0001791965-24-000005

📋 What this filing means

KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1009 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1009

Positions

$3.99B

Total AUM (reported)

62.09M

Total Shares

Allocation by class

COM$1.57B39.3%

MONARCH PROCAP I$114.92M2.9%

CORE S&P TTL STK$102.73M2.6%

CORE US AGGBD ET$89.46M2.2%

MONARCH BLUE CH$82.56M2.1%

CL A$80.68M2.0%

MONARCH VOL FACT$78.29M2.0%

Portfolio Concentration

Top 3$314.85M7.9%

4–10$548.56M13.8%

11–25$576.97M14.5%

Rest$2.55B63.9%

Top 3 weight

7.9%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 62.09M

Sole

Full voting authority

4.94M

% of voting shares8.0%

Shared

Joint voting authority

748.99K

% of voting shares1.2%

None

No voting authority

56.40M

% of voting shares90.8%

Investment Discretion (by position count)

Sole933

Shared0

Other76

Dominant voting typeNone · 90.8% of voting shares

Institutional Holdings1009

Rows:

NORTHERN LTS FD TR IV

SOLE

MONARCH PROCAP I

Shares4.14M

TypeSH

Market value$114.92M

2.88%

Sole

0.00

Shared

0.00

None

4.14M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares890.95K

TypeSH

Market value$102.73M

2.58%

Sole

0.00

Shared

0.00

None

890.95K

APPLE INC

SOLE

COM

Shares566.82K

TypeSH

Market value$97.20M

2.44%

Sole

18.91K

Shared

0.00

None

547.91K

ISHARES TR

DFND

CORE US AGGBD ET

Shares913.41K

TypeSH

Market value$89.46M

2.24%

Sole

696.20K

Shared

0.00

None

217.21K

MICROSOFT CORP

SOLE

COM

Shares204.11K

TypeSH

Market value$85.87M

2.15%

Sole

8.27K

Shared

0.00

None

195.84K

NVIDIA CORPORATION

SOLE

COM

Shares92.34K

TypeSH

Market value$83.44M

2.09%

Sole

4.32K

Shared

0.00

None

88.03K

NORTHERN LTS FD TR IV

SOLE

MONARCH BLUE CH

Shares2.53M

TypeSH

Market value$82.56M

2.07%

Sole

0.00

Shared

0.00

None

2.53M

AMAZON COM INC

SOLE

COM

Shares416.06K

TypeSH

Market value$75.05M

1.88%

Sole

19.34K

Shared

0.00

None

396.72K

NORTHERN LTS FD TR IV

SOLE

MONARCH AMBASSAD

Shares3.19M

TypeSH

Market value$70.65M

1.77%

Sole

0.00

Shared

0.00

None

3.19M

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares1.47M

TypeSH

Market value$61.53M

1.54%

Sole

0.00

Shared

0.00

None

1.47M

NORTHERN LTS FD TR IV

SOLE

MONARCH SEL SUBS

Shares2.26M

TypeSH

Market value$57.75M

1.45%

Sole

0.00

Shared

0.00

None

2.26M

NORTHERN LTS FD TR IV

SOLE

MONARCH VOL FACT

Shares1.68M

TypeSH

Market value$43.33M

1.09%

Sole

0.00

Shared

0.00

None

1.68M

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares204.44K

TypeSH

Market value$42.58M

1.07%

Sole

28.29K

Shared

0.00

None

176.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares93.01K

TypeSH

Market value$41.30M

1.04%

Sole

0.00

Shared

0.00

None

93.01K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares696.66K

TypeSH

Market value$40.79M

1.02%

Sole

0.00

Shared

0.00

None

696.66K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares558.42K

TypeSH

Market value$40.56M

1.02%

Sole

0.00

Shared

0.00

None

558.42K

ELI LILLY & CO

DFND

COM

Shares50.63K

TypeSH

Market value$39.39M

0.99%

Sole

4.54K

Shared

0.00

None

46.09K

ORACLE CORP

SOLE

COM

Shares308.11K

TypeSH

Market value$38.70M

0.97%

Sole

30.61K

Shared

0.00

None

277.50K

MERCK & CO INC

DFND

COM

Shares266.54K

TypeSH

Market value$35.17M

0.88%

Sole

26.89K

Shared

0.00

None

239.65K

NORTHERN LTS FD TR IV

SOLE

MONARCH VOL FACT

Shares1.35M

TypeSH

Market value$34.96M

0.88%

Sole

0.00

Shared

0.00

None

1.35M

SPDR SER TR

DFND

PRTFLO S&P500 GW

Shares475.90K

TypeSH

Market value$34.81M

0.87%

Sole

0.00

Shared

24.40K

None

451.50K

NORTHERN LTS FD TR IV

SOLE

MONARCH DIVID PL

Shares1.28M

TypeSH

Market value$33.73M

0.85%

Sole

0.00

Shared

0.00

None

1.28M

COSTCO WHSL CORP NEW

DFND

COM

Shares44.16K

TypeSH

Market value$32.36M

0.81%

Sole

4.59K

Shared

0.00

None

39.57K

VISA INC

SOLE

COM CL A

Shares110.48K

TypeSH

Market value$30.83M

0.77%

Sole

12.09K

Shared

0.00

None

98.39K

GENERAL ELECTRIC CO

DFND

COM NEW

Shares175.01K

TypeSH

Market value$30.72M

0.77%

Sole

21.79K

Shared

0.00

None

153.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NORTHERN LTS FD TR IVSOLE	MONARCH PROCAP I	4.14M	SH	$114.92M 2.88%	0.00	0.00	4.14M
ISHARES TRSOLE	CORE S&P TTL STK	890.95K	SH	$102.73M 2.58%	0.00	0.00	890.95K
APPLE INCSOLE	COM	566.82K	SH	$97.20M 2.44%	18.91K	0.00	547.91K
ISHARES TRDFND	CORE US AGGBD ET	913.41K	SH	$89.46M 2.24%	696.20K	0.00	217.21K
MICROSOFT CORPSOLE	COM	204.11K	SH	$85.87M 2.15%	8.27K	0.00	195.84K
NVIDIA CORPORATIONSOLE	COM	92.34K	SH	$83.44M 2.09%	4.32K	0.00	88.03K
NORTHERN LTS FD TR IVSOLE	MONARCH BLUE CH	2.53M	SH	$82.56M 2.07%	0.00	0.00	2.53M
AMAZON COM INCSOLE	COM	416.06K	SH	$75.05M 1.88%	19.34K	0.00	396.72K
NORTHERN LTS FD TR IVSOLE	MONARCH AMBASSAD	3.19M	SH	$70.65M 1.77%	0.00	0.00	3.19M
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	1.47M	SH	$61.53M 1.54%	0.00	0.00	1.47M
NORTHERN LTS FD TR IVSOLE	MONARCH SEL SUBS	2.26M	SH	$57.75M 1.45%	0.00	0.00	2.26M
NORTHERN LTS FD TR IVSOLE	MONARCH VOL FACT	1.68M	SH	$43.33M 1.09%	0.00	0.00	1.68M
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	204.44K	SH	$42.58M 1.07%	28.29K	0.00	176.15K
INVESCO QQQ TRSOLE	UNIT SER 1	93.01K	SH	$41.30M 1.04%	0.00	0.00	93.01K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	696.66K	SH	$40.79M 1.02%	0.00	0.00	696.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	558.42K	SH	$40.56M 1.02%	0.00	0.00	558.42K
ELI LILLY & CODFND	COM	50.63K	SH	$39.39M 0.99%	4.54K	0.00	46.09K
ORACLE CORPSOLE	COM	308.11K	SH	$38.70M 0.97%	30.61K	0.00	277.50K
MERCK & CO INCDFND	COM	266.54K	SH	$35.17M 0.88%	26.89K	0.00	239.65K
NORTHERN LTS FD TR IVSOLE	MONARCH VOL FACT	1.35M	SH	$34.96M 0.88%	0.00	0.00	1.35M
SPDR SER TRDFND	PRTFLO S&P500 GW	475.90K	SH	$34.81M 0.87%	0.00	24.40K	451.50K
NORTHERN LTS FD TR IVSOLE	MONARCH DIVID PL	1.28M	SH	$33.73M 0.85%	0.00	0.00	1.28M
COSTCO WHSL CORP NEWDFND	COM	44.16K	SH	$32.36M 0.81%	4.59K	0.00	39.57K
VISA INCSOLE	COM CL A	110.48K	SH	$30.83M 0.77%	12.09K	0.00	98.39K
GENERAL ELECTRIC CODFND	COM NEW	175.01K	SH	$30.72M 0.77%	21.79K	0.00	153.22K

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