Filed: 1/28/2025ACC: 0001791965-25-000001
📋 What this filing means
KINGSVIEW WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1098 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1098
Positions
$5.13B
Total AUM (reported)
84.04M
Total Shares
Allocation by class
COM$1.85B36.1%
MONARCH PROCAP I$173.06M3.4%
CORE US AGGBD ET$124.68M2.4%
CL A$120.30M2.3%
PRTFLO S&P500 GW$112.78M2.2%
MONARCH AMBASSAD$108.77M2.1%
MONARCH VOL FACT$107.61M2.1%
Portfolio Concentration
Top 3$442.23M8.6%
4–10$754.59M14.7%
11–25$812.51M15.8%
Rest$3.12B60.9%
Top 3 weight
8.6%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 84.04M
Sole
Full voting authority
7.52M
shares
% of voting shares8.9%
Shared
Joint voting authority
993.89K
shares
% of voting shares1.2%
None
No voting authority
75.53M
shares
% of voting shares89.9%
Investment Discretion (by position count)
Sole1024
Shared0
Other74
Dominant voting typeNone · 89.9% of voting shares
Institutional Holdings1098
Rows:
NORTHERN LTS FD TR IV
SOLEShares6.05M
TypeSH
Market value$173.06M
3.37%
Sole
0.00
Shared
0.00
None
6.05M
APPLE INC
SOLEShares577K
TypeSH
Market value$144.49M
2.81%
Sole
19.73K
Shared
0.00
None
557.27K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$124.68M
2.43%
Sole
1.08M
Shared
0.00
None
208.70K
NVIDIA CORPORATION
SOLEShares920.30K
TypeSH
Market value$123.59M
2.41%
Sole
33.87K
Shared
0.00
None
886.43K
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$112.78M
2.20%
Sole
0.00
Shared
0.00
None
1.28M
NORTHERN LTS FD TR IV
SOLEShares4.91M
TypeSH
Market value$108.77M
2.12%
Sole
0.00
Shared
0.00
None
4.91M
AMAZON COM INC
DFNDShares495.63K
TypeSH
Market value$108.74M
2.12%
Sole
22.52K
Shared
0.00
None
473.11K
NORTHERN LTS FD TR IV
SOLEShares3.87M
TypeSH
Market value$106.29M
2.07%
Sole
0.00
Shared
0.00
None
3.87M
NORTHERN LTS FD TR IV
SOLEShares3.04M
TypeSH
Market value$104.82M
2.04%
Sole
0.00
Shared
0.00
None
3.04M
MICROSOFT CORP
SOLEShares212.61K
TypeSH
Market value$89.62M
1.75%
Sole
11.06K
Shared
0.00
None
201.55K
SPDR SER TR
SOLEShares2.88M
TypeSH
Market value$80.34M
1.56%
Sole
0.00
Shared
0.00
None
2.88M
INNOVATOR ETFS TRUST
SOLEShares1.63M
TypeSH
Market value$73.19M
1.43%
Sole
0.00
Shared
0.00
None
1.63M
NORTHERN LTS FD TR IV
SOLEShares2.30M
TypeSH
Market value$58.32M
1.14%
Sole
0.00
Shared
0.00
None
2.30M
NORTHERN LTS FD TR IV
SOLEShares2.18M
TypeSH
Market value$56.99M
1.11%
Sole
0.00
Shared
0.00
None
2.18M
ORACLE CORP
SOLEShares330.67K
TypeSH
Market value$55.10M
1.07%
Sole
25.34K
Shared
0.00
None
305.33K
SPDR SER TR
SOLEShares2.20M
TypeSH
Market value$54.93M
1.07%
Sole
0.00
Shared
0.00
None
2.20M
NORTHERN LTS FD TR IV
SOLEShares1.95M
TypeSH
Market value$50.62M
0.99%
Sole
0.00
Shared
0.00
None
1.95M
INVESCO QQQ TR
SOLEShares98.05K
TypeSH
Market value$50.13M
0.98%
Sole
0.00
Shared
0.00
None
98.05K
SELECT SECTOR SPDR TR
DFNDShares214.67K
TypeSH
Market value$49.92M
0.97%
Sole
38.60K
Shared
0.00
None
176.07K
COSTCO WHSL CORP NEW
DFNDShares54.06K
TypeSH
Market value$49.54M
0.96%
Sole
4.82K
Shared
0.00
None
49.24K
ELI LILLY & CO
DFNDShares63.84K
TypeSH
Market value$49.29M
0.96%
Sole
5.90K
Shared
0.00
None
57.95K
VANGUARD INDEX FDS
SOLEShares91.10K
TypeSH
Market value$49.08M
0.96%
Sole
0.00
Shared
0.00
None
91.10K
VISA INC
DFNDShares148.18K
TypeSH
Market value$46.83M
0.91%
Sole
14.87K
Shared
0.00
None
133.31K
SALESFORCE INC
DFNDShares134.12K
TypeSH
Market value$44.84M
0.87%
Sole
14.19K
Shared
0.00
None
119.92K
NETFLIX INC
DFNDShares48.69K
TypeSH
Market value$43.40M
0.85%
Sole
5.29K
Shared
0.00
None
43.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 6.05M | SH | $173.06M 3.37% | 0.00 | 0.00 | 6.05M |
APPLE INCSOLE | COM | 577K | SH | $144.49M 2.81% | 19.73K | 0.00 | 557.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.29M | SH | $124.68M 2.43% | 1.08M | 0.00 | 208.70K |
NVIDIA CORPORATIONSOLE | COM | 920.30K | SH | $123.59M 2.41% | 33.87K | 0.00 | 886.43K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.28M | SH | $112.78M 2.20% | 0.00 | 0.00 | 1.28M |
NORTHERN LTS FD TR IVSOLE | MONARCH AMBASSAD | 4.91M | SH | $108.77M 2.12% | 0.00 | 0.00 | 4.91M |
AMAZON COM INCDFND | COM | 495.63K | SH | $108.74M 2.12% | 22.52K | 0.00 | 473.11K |
NORTHERN LTS FD TR IVSOLE | MONARCH SEL SUBS | 3.87M | SH | $106.29M 2.07% | 0.00 | 0.00 | 3.87M |
NORTHERN LTS FD TR IVSOLE | MONARCH BLUE CH | 3.04M | SH | $104.82M 2.04% | 0.00 | 0.00 | 3.04M |
MICROSOFT CORPSOLE | COM | 212.61K | SH | $89.62M 1.75% | 11.06K | 0.00 | 201.55K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 2.88M | SH | $80.34M 1.56% | 0.00 | 0.00 | 2.88M |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 1.63M | SH | $73.19M 1.43% | 0.00 | 0.00 | 1.63M |
NORTHERN LTS FD TR IVSOLE | MONARCH DIVID PL | 2.30M | SH | $58.32M 1.14% | 0.00 | 0.00 | 2.30M |
NORTHERN LTS FD TR IVSOLE | MONARCH VOL FACT | 2.18M | SH | $56.99M 1.11% | 0.00 | 0.00 | 2.18M |
ORACLE CORPSOLE | COM | 330.67K | SH | $55.10M 1.07% | 25.34K | 0.00 | 305.33K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.20M | SH | $54.93M 1.07% | 0.00 | 0.00 | 2.20M |
NORTHERN LTS FD TR IVSOLE | MONARCH VOL FACT | 1.95M | SH | $50.62M 0.99% | 0.00 | 0.00 | 1.95M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.05K | SH | $50.13M 0.98% | 0.00 | 0.00 | 98.05K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 214.67K | SH | $49.92M 0.97% | 38.60K | 0.00 | 176.07K |
COSTCO WHSL CORP NEWDFND | COM | 54.06K | SH | $49.54M 0.96% | 4.82K | 0.00 | 49.24K |
ELI LILLY & CODFND | COM | 63.84K | SH | $49.29M 0.96% | 5.90K | 0.00 | 57.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.10K | SH | $49.08M 0.96% | 0.00 | 0.00 | 91.10K |
VISA INCDFND | COM CL A | 148.18K | SH | $46.83M 0.91% | 14.87K | 0.00 | 133.31K |
SALESFORCE INCDFND | COM | 134.12K | SH | $44.84M 0.87% | 14.19K | 0.00 | 119.92K |
NETFLIX INCDFND | COM | 48.69K | SH | $43.40M 0.85% | 5.29K | 0.00 | 43.40K |
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