Filed: 11/12/2024ACC: 0001791965-24-000008
📋 What this filing means
KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1082 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1082
Positions
$4.75B
Total AUM (reported)
70.56M
Total Shares
Allocation by class
COM$1.77B37.2%
MONARCH PROCAP I$146.81M3.1%
CORE S&P TTL STK$133.84M2.8%
CL A$111.91M2.4%
MONARCH BLUE CH$108.45M2.3%
MONARCH VOL FACT$104.22M2.2%
CORE US AGGBD ET$95.90M2.0%
Portfolio Concentration
Top 3$408.65M8.6%
4–10$642.94M13.5%
11–25$709.15M14.9%
Rest$2.99B63.0%
Top 3 weight
8.6%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 70.56M
Sole
Full voting authority
5.98M
shares
% of voting shares8.5%
Shared
Joint voting authority
656.68K
shares
% of voting shares0.9%
None
No voting authority
63.93M
shares
% of voting shares90.6%
Investment Discretion (by position count)
Sole1021
Shared0
Other61
Dominant voting typeNone · 90.6% of voting shares
Institutional Holdings1082
Rows:
NORTHERN LTS FD TR IV
SOLEShares4.83M
TypeSH
Market value$146.81M
3.09%
Sole
0.00
Shared
0.00
None
4.83M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$133.84M
2.81%
Sole
0.00
Shared
17.85K
None
1.05M
APPLE INC
SOLEShares549.39K
TypeSH
Market value$128.01M
2.69%
Sole
0.00
Shared
0.00
None
549.39K
NORTHERN LTS FD TR IV
SOLEShares3.11M
TypeSH
Market value$108.45M
2.28%
Sole
0.00
Shared
0.00
None
3.11M
NVIDIA CORPORATION
SOLEShares889.90K
TypeSH
Market value$108.07M
2.27%
Sole
37.51K
Shared
0.00
None
852.39K
ISHARES TR
DFNDShares947.01K
TypeSH
Market value$95.90M
2.02%
Sole
709.41K
Shared
0.00
None
237.60K
MICROSOFT CORP
SOLEShares210.50K
TypeSH
Market value$90.58M
1.90%
Sole
10.73K
Shared
0.00
None
199.77K
NORTHERN LTS FD TR IV
SOLEShares3.90M
TypeSH
Market value$90.56M
1.90%
Sole
0.00
Shared
0.00
None
3.90M
AMAZON COM INC
DFNDShares477.07K
TypeSH
Market value$88.89M
1.87%
Sole
25.08K
Shared
0.00
None
451.99K
NORTHERN LTS FD TR IV
SOLEShares2.09M
TypeSH
Market value$60.49M
1.27%
Sole
0.00
Shared
0.00
None
2.09M
ORACLE CORP
SOLEShares344.70K
TypeSH
Market value$58.74M
1.24%
Sole
31.69K
Shared
0.00
None
313.01K
VANGUARD BD INDEX FDS
SOLEShares768.44K
TypeSH
Market value$57.72M
1.21%
Sole
0.00
Shared
0.00
None
768.44K
VANGUARD SCOTTSDALE FDS
SOLEShares926.72K
TypeSH
Market value$55.99M
1.18%
Sole
0.00
Shared
0.00
None
926.72K
NORTHERN LTS FD TR IV
SOLEShares2M
TypeSH
Market value$54.92M
1.16%
Sole
0.00
Shared
0.00
None
2M
INNOVATOR ETFS TRUST
SOLEShares1.65M
TypeSH
Market value$50.96M
1.07%
Sole
0.00
Shared
0.00
None
1.65M
NORTHERN LTS FD TR IV
SOLEShares1.87M
TypeSH
Market value$49.30M
1.04%
Sole
0.00
Shared
0.00
None
1.87M
ELI LILLY & CO
SOLEShares54.68K
TypeSH
Market value$48.44M
1.02%
Sole
4.66K
Shared
0.00
None
50.02K
INVESCO QQQ TR
SOLEShares98.92K
TypeSH
Market value$48.28M
1.02%
Sole
0.00
Shared
0.00
None
98.92K
VANGUARD INDEX FDS
SOLEShares88.62K
TypeSH
Market value$46.76M
0.98%
Sole
0.00
Shared
0.00
None
88.62K
COSTCO WHSL CORP NEW
SOLEShares50.93K
TypeSH
Market value$45.15M
0.95%
Sole
5.02K
Shared
0.00
None
45.92K
GE AEROSPACE
SOLEShares210.79K
TypeSH
Market value$39.75M
0.84%
Sole
25.64K
Shared
0.00
None
185.15K
SELECT SECTOR SPDR TR
SOLEShares174.66K
TypeSH
Market value$39.43M
0.83%
Sole
0.00
Shared
0.00
None
174.66K
MERCK & CO INC
DFNDShares345.23K
TypeSH
Market value$39.20M
0.82%
Sole
37.80K
Shared
0.00
None
307.43K
NETFLIX INC
SOLEShares53.19K
TypeSH
Market value$37.73M
0.79%
Sole
6.38K
Shared
0.00
None
46.81K
VISA INC
SOLEShares133.70K
TypeSH
Market value$36.76M
0.77%
Sole
16.20K
Shared
0.00
None
117.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 4.83M | SH | $146.81M 3.09% | 0.00 | 0.00 | 4.83M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.07M | SH | $133.84M 2.81% | 0.00 | 17.85K | 1.05M |
APPLE INCSOLE | COM | 549.39K | SH | $128.01M 2.69% | 0.00 | 0.00 | 549.39K |
NORTHERN LTS FD TR IVSOLE | MONARCH BLUE CH | 3.11M | SH | $108.45M 2.28% | 0.00 | 0.00 | 3.11M |
NVIDIA CORPORATIONSOLE | COM | 889.90K | SH | $108.07M 2.27% | 37.51K | 0.00 | 852.39K |
ISHARES TRDFND | CORE US AGGBD ET | 947.01K | SH | $95.90M 2.02% | 709.41K | 0.00 | 237.60K |
MICROSOFT CORPSOLE | COM | 210.50K | SH | $90.58M 1.90% | 10.73K | 0.00 | 199.77K |
NORTHERN LTS FD TR IVSOLE | MONARCH AMBASSAD | 3.90M | SH | $90.56M 1.90% | 0.00 | 0.00 | 3.90M |
AMAZON COM INCDFND | COM | 477.07K | SH | $88.89M 1.87% | 25.08K | 0.00 | 451.99K |
NORTHERN LTS FD TR IVSOLE | MONARCH SEL SUBS | 2.09M | SH | $60.49M 1.27% | 0.00 | 0.00 | 2.09M |
ORACLE CORPSOLE | COM | 344.70K | SH | $58.74M 1.24% | 31.69K | 0.00 | 313.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 768.44K | SH | $57.72M 1.21% | 0.00 | 0.00 | 768.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 926.72K | SH | $55.99M 1.18% | 0.00 | 0.00 | 926.72K |
NORTHERN LTS FD TR IVSOLE | MONARCH VOL FACT | 2M | SH | $54.92M 1.16% | 0.00 | 0.00 | 2M |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 1.65M | SH | $50.96M 1.07% | 0.00 | 0.00 | 1.65M |
NORTHERN LTS FD TR IVSOLE | MONARCH VOL FACT | 1.87M | SH | $49.30M 1.04% | 0.00 | 0.00 | 1.87M |
ELI LILLY & COSOLE | COM | 54.68K | SH | $48.44M 1.02% | 4.66K | 0.00 | 50.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.92K | SH | $48.28M 1.02% | 0.00 | 0.00 | 98.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.62K | SH | $46.76M 0.98% | 0.00 | 0.00 | 88.62K |
COSTCO WHSL CORP NEWSOLE | COM | 50.93K | SH | $45.15M 0.95% | 5.02K | 0.00 | 45.92K |
GE AEROSPACESOLE | COM NEW | 210.79K | SH | $39.75M 0.84% | 25.64K | 0.00 | 185.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 174.66K | SH | $39.43M 0.83% | 0.00 | 0.00 | 174.66K |
MERCK & CO INCDFND | COM | 345.23K | SH | $39.20M 0.82% | 37.80K | 0.00 | 307.43K |
NETFLIX INCSOLE | COM | 53.19K | SH | $37.73M 0.79% | 6.38K | 0.00 | 46.81K |
VISA INCSOLE | COM CL A | 133.70K | SH | $36.76M 0.77% | 16.20K | 0.00 | 117.50K |
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