KINGSVIEW WEALTH MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0001791965-24-000006

📋 What this filing means

KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1034 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1034

Positions

$4.23B

Total AUM (reported)

66.22M

Total Shares

Allocation by class

COM$1.64B38.7%

MONARCH PROCAP I$122.60M2.9%

CORE S&P TTL STK$115.57M2.7%

MONARCH BLUE CH$94.81M2.2%

CORE US AGGBD ET$94.64M2.2%

CL A$93.44M2.2%

MONARCH VOL FACT$89.76M2.1%

Portfolio Concentration

Top 3$353.94M8.4%

4–10$616.81M14.6%

11–25$631.06M14.9%

Rest$2.63B62.2%

Top 3 weight

8.4%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 66.22M

Sole

Full voting authority

4.99M

% of voting shares7.5%

Shared

Joint voting authority

700.54K

% of voting shares1.1%

None

No voting authority

60.53M

% of voting shares91.4%

Investment Discretion (by position count)

Sole972

Shared0

Other62

Dominant voting typeNone · 91.4% of voting shares

Institutional Holdings1034

Rows:

NORTHERN LTS FD TR IV

SOLE

MONARCH PROCAP I

Shares4.41M

TypeSH

Market value$122.60M

2.90%

Sole

0.00

Shared

0.00

None

4.41M

APPLE INC

SOLE

COM

Shares549.63K

TypeSH

Market value$115.76M

2.74%

Sole

0.00

Shared

0.00

None

549.63K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares972.98K

TypeSH

Market value$115.57M

2.73%

Sole

0.00

Shared

16.97K

None

956.01K

NVIDIA CORPORATION

SOLE

COM

Shares888.69K

TypeSH

Market value$109.79M

2.59%

Sole

35.53K

Shared

0.00

None

853.16K

NORTHERN LTS FD TR IV

SOLE

MONARCH BLUE CH

Shares2.91M

TypeSH

Market value$94.81M

2.24%

Sole

0.00

Shared

0.00

None

2.91M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares975K

TypeSH

Market value$94.64M

2.24%

Sole

749.37K

Shared

0.00

None

225.63K

MICROSOFT CORP

SOLE

COM

Shares208.63K

TypeSH

Market value$93.25M

2.20%

Sole

9.38K

Shared

0.00

None

199.25K

AMAZON COM INC

SOLE

COM

Shares433.55K

TypeSH

Market value$83.78M

1.98%

Sole

22.09K

Shared

0.00

None

411.46K

NORTHERN LTS FD TR IV

SOLE

MONARCH AMBASSAD

Shares3.42M

TypeSH

Market value$75.32M

1.78%

Sole

0.00

Shared

0.00

None

3.42M

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares1.52M

TypeSH

Market value$65.22M

1.54%

Sole

0.00

Shared

0.00

None

1.52M

NORTHERN LTS FD TR IV

SOLE

MONARCH SEL SUBS

Shares2.14M

TypeSH

Market value$53.73M

1.27%

Sole

0.00

Shared

0.00

None

2.14M

NORTHERN LTS FD TR IV

SOLE

MONARCH VOL FACT

Shares1.89M

TypeSH

Market value$49.68M

1.17%

Sole

0.00

Shared

0.00

None

1.89M

ELI LILLY & CO

SOLE

COM

Shares52.83K

TypeSH

Market value$47.83M

1.13%

Sole

4.75K

Shared

0.00

None

48.08K

ORACLE CORP

SOLE

COM

Shares330.92K

TypeSH

Market value$46.73M

1.10%

Sole

33.25K

Shared

0.00

None

297.67K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares205.93K

TypeSH

Market value$46.59M

1.10%

Sole

29.52K

Shared

0.00

None

176.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares94.49K

TypeSH

Market value$45.27M

1.07%

Sole

0.00

Shared

0.00

None

94.49K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares763.98K

TypeSH

Market value$44.49M

1.05%

Sole

0.00

Shared

0.00

None

763.98K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares613.94K

TypeSH

Market value$44.23M

1.05%

Sole

0.00

Shared

0.00

None

613.94K

COSTCO WHSL CORP NEW

DFND

COM

Shares47.93K

TypeSH

Market value$40.74M

0.96%

Sole

4.81K

Shared

0.00

None

43.13K

NORTHERN LTS FD TR IV

SOLE

MONARCH VOL FACT

Shares1.62M

TypeSH

Market value$40.08M

0.95%

Sole

0.00

Shared

0.00

None

1.62M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares468.74K

TypeSH

Market value$37.56M

0.89%

Sole

0.00

Shared

0.00

None

468.74K

MERCK & CO INC

DFND

COM

Shares289.78K

TypeSH

Market value$35.88M

0.85%

Sole

31.04K

Shared

0.00

None

258.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares65.95K

TypeSH

Market value$32.98M

0.78%

Sole

0.00

Shared

0.00

None

65.95K

NETFLIX INC

SOLE

COM

Shares48.62K

TypeSH

Market value$32.81M

0.78%

Sole

6.07K

Shared

0.00

None

42.55K

NORTHERN LTS FD TR IV

SOLE

MONARCH DIVID PL

Shares1.30M

TypeSH

Market value$32.47M

0.77%

Sole

0.00

Shared

0.00

None

1.30M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NORTHERN LTS FD TR IVSOLE	MONARCH PROCAP I	4.41M	SH	$122.60M 2.90%	0.00	0.00	4.41M
APPLE INCSOLE	COM	549.63K	SH	$115.76M 2.74%	0.00	0.00	549.63K
ISHARES TRSOLE	CORE S&P TTL STK	972.98K	SH	$115.57M 2.73%	0.00	16.97K	956.01K
NVIDIA CORPORATIONSOLE	COM	888.69K	SH	$109.79M 2.59%	35.53K	0.00	853.16K
NORTHERN LTS FD TR IVSOLE	MONARCH BLUE CH	2.91M	SH	$94.81M 2.24%	0.00	0.00	2.91M
ISHARES TRSOLE	CORE US AGGBD ET	975K	SH	$94.64M 2.24%	749.37K	0.00	225.63K
MICROSOFT CORPSOLE	COM	208.63K	SH	$93.25M 2.20%	9.38K	0.00	199.25K
AMAZON COM INCSOLE	COM	433.55K	SH	$83.78M 1.98%	22.09K	0.00	411.46K
NORTHERN LTS FD TR IVSOLE	MONARCH AMBASSAD	3.42M	SH	$75.32M 1.78%	0.00	0.00	3.42M
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	1.52M	SH	$65.22M 1.54%	0.00	0.00	1.52M
NORTHERN LTS FD TR IVSOLE	MONARCH SEL SUBS	2.14M	SH	$53.73M 1.27%	0.00	0.00	2.14M
NORTHERN LTS FD TR IVSOLE	MONARCH VOL FACT	1.89M	SH	$49.68M 1.17%	0.00	0.00	1.89M
ELI LILLY & COSOLE	COM	52.83K	SH	$47.83M 1.13%	4.75K	0.00	48.08K
ORACLE CORPSOLE	COM	330.92K	SH	$46.73M 1.10%	33.25K	0.00	297.67K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	205.93K	SH	$46.59M 1.10%	29.52K	0.00	176.40K
INVESCO QQQ TRSOLE	UNIT SER 1	94.49K	SH	$45.27M 1.07%	0.00	0.00	94.49K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	763.98K	SH	$44.49M 1.05%	0.00	0.00	763.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	613.94K	SH	$44.23M 1.05%	0.00	0.00	613.94K
COSTCO WHSL CORP NEWDFND	COM	47.93K	SH	$40.74M 0.96%	4.81K	0.00	43.13K
NORTHERN LTS FD TR IVSOLE	MONARCH VOL FACT	1.62M	SH	$40.08M 0.95%	0.00	0.00	1.62M
SPDR SER TRSOLE	PRTFLO S&P500 GW	468.74K	SH	$37.56M 0.89%	0.00	0.00	468.74K
MERCK & CO INCDFND	COM	289.78K	SH	$35.88M 0.85%	31.04K	0.00	258.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	65.95K	SH	$32.98M 0.78%	0.00	0.00	65.95K
NETFLIX INCSOLE	COM	48.62K	SH	$32.81M 0.78%	6.07K	0.00	42.55K
NORTHERN LTS FD TR IVSOLE	MONARCH DIVID PL	1.30M	SH	$32.47M 0.77%	0.00	0.00	1.30M

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