KINGSVIEW WEALTH MANAGEMENT, LLC

PrivateCIK: 1791965

Location

GRANTS PASS, OR

1409

Positions

$8.25B

Total AUM (reported)

122.45M

Total Shares

Allocation by class

COM$2.40B29.0%

MONARCH VOL FACT$271.91M3.3%

COM NEW$269.43M3.3%

MONA PROC IN ETF$242.03M2.9%

ST STR P500GRW$191.42M2.3%

MONA AM INCO ETF$180.86M2.2%

MONARCH BLUE ELI$175.83M2.1%

Portfolio Concentration

Top 3$656.96M8.0%

4–10$1.11B13.5%

11–25$1.32B16.0%

Rest$5.16B62.5%

Top 3 weight

8.0%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 122.45M

Sole

Full voting authority

10.12M

% of voting shares8.3%

Shared

Joint voting authority

2.81M

% of voting shares2.3%

None

No voting authority

109.53M

% of voting shares89.4%

Investment Discretion (by position count)

Sole1343

Shared0

Other66

Dominant voting typeNone · 89.4% of voting shares

Institutional Holdings1409

Rows:

NORTHERN LTS FD TR IV

SOLE

MONA PROC IN ETF

Shares7.41M

TypeSH

Market value$242.03M

2.93%

Sole

0.00

Shared

0.00

None

7.41M

NVIDIA CORPORATION

SOLE

COM

Shares1.12M

TypeSH

Market value$223.52M

2.71%

Sole

36.86K

Shared

0.00

None

1.08M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares1.61M

TypeSH

Market value$191.42M

2.32%

Sole

0.00

Shared

0.00

None

1.61M

NORTHERN LTS FD TR IV

SOLE

MONA AM INCO ETF

Shares7.52M

TypeSH

Market value$180.86M

2.19%

Sole

0.00

Shared

0.00

None

7.52M

NORTHERN LTS FD TR IV

SOLE

MONARCH BLUE ELI

Shares4.23M

TypeSH

Market value$175.83M

2.13%

Sole

0.00

Shared

0.00

None

4.23M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.75M

TypeSH

Market value$173.58M

2.10%

Sole

1.56M

Shared

0.00

None

198.49K

APPLE INC

SOLE

COM

Shares592.62K

TypeSH

Market value$171.48M

2.08%

Sole

0.00

Shared

0.00

None

592.62K

NORTHERN LTS FD TR IV

SOLE

MONARCH VOL FACT

Shares4.75M

TypeSH

Market value$164.65M

2.00%

Sole

0.00

Shared

0.00

None

4.75M

NORTHERN LTS FD TR IV

SOLE

MONARCH SEL SUBS

Shares3.88M

TypeSH

Market value$138.76M

1.68%

Sole

0.00

Shared

0.00

None

3.88M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares156.52K

TypeSH

Market value$107.50M

1.30%

Sole

0.00

Shared

0.00

None

156.52K

NORTHERN LTS FD TR IV

SOLE

MONARCH VOL FACT

Shares3.58M

TypeSH

Market value$107.26M

1.30%

Sole

0.00

Shared

0.00

None

3.58M

BROADCOM INC

DFND

COM

Shares264.27K

TypeSH

Market value$99.83M

1.21%

Sole

17.42K

Shared

0.00

None

246.85K

ELI LILLY & CO

SOLE

COM

Shares82.08K

TypeSH

Market value$98.45M

1.19%

Sole

7.04K

Shared

0.00

None

75.04K

MICROSOFT CORP

SOLE

COM

Shares262.43K

TypeSH

Market value$97.89M

1.19%

Sole

0.00

Shared

0.00

None

262.43K

SPDR SERIES TRUST

SOLE

ST INTER ETF

Shares3.37M

TypeSH

Market value$95.77M

1.16%

Sole

0.00

Shared

0.00

None

3.37M

AMAZON COM INC

SOLE

COM

Shares392.50K

TypeSH

Market value$93.55M

1.13%

Sole

0.00

Shared

0.00

None

392.50K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares2.40M

TypeSH

Market value$92.78M

1.12%

Sole

0.00

Shared

0.00

None

2.40M

LAM RESEARCH CORP

DFND

COM NEW

Shares205.08K

TypeSH

Market value$88.87M

1.08%

Sole

24.46K

Shared

0.00

None

180.62K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares147.31K

TypeSH

Market value$85.57M

1.04%

Sole

15.07K

Shared

0.00

None

132.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares111.81K

TypeSH

Market value$82.34M

1.00%

Sole

0.00

Shared

0.00

None

111.81K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares430.45K

TypeSH

Market value$82.01M

0.99%

Sole

67.28K

Shared

0.00

None

363.17K

APPLIED MATLS INC

SOLE

COM

Shares111.59K

TypeSH

Market value$80.68M

0.98%

Sole

17.29K

Shared

0.00

None

94.30K

GE AEROSPACE

SOLE

COM NEW

Shares210.93K

TypeSH

Market value$78.83M

0.96%

Sole

24.04K

Shared

0.00

None

186.89K

SPDR SERIES TRUST

SOLE

ST STR AGGRE ETF

Shares2.76M

TypeSH

Market value$70.53M

0.85%

Sole

0.00

Shared

0.00

None

2.76M

MICRON TECHNOLOGY INC

DFND

COM

Shares60.17K

TypeSH

Market value$69.46M

0.84%

Sole

8.01K

Shared

0.00

None

52.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MONA PROC IN ETF	7.41M	SH	$242.03M 2.93%	0.00	7.41M
NVIDIA CORPORATIONSOLE	COM	1.12M	SH	$223.52M 2.71%	36.86K	1.08M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	1.61M	SH	$191.42M 2.32%	0.00	1.61M
NORTHERN LTS FD TR IVSOLE	MONA AM INCO ETF	7.52M	SH	$180.86M 2.19%	0.00	7.52M
NORTHERN LTS FD TR IVSOLE	MONARCH BLUE ELI	4.23M	SH	$175.83M 2.13%	0.00	4.23M
ISHARES TRSOLE	CORE US AGGBD ET	1.75M	SH	$173.58M 2.10%	1.56M	198.49K
APPLE INCSOLE	COM	592.62K	SH	$171.48M 2.08%	0.00	592.62K
NORTHERN LTS FD TR IVSOLE	MONARCH VOL FACT	4.75M	SH	$164.65M 2.00%	0.00	4.75M
NORTHERN LTS FD TR IVSOLE	MONARCH SEL SUBS	3.88M	SH	$138.76M 1.68%	0.00	3.88M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	156.52K	SH	$107.50M 1.30%	0.00	156.52K
NORTHERN LTS FD TR IVSOLE	MONARCH VOL FACT	3.58M	SH	$107.26M 1.30%	0.00	3.58M
BROADCOM INCDFND	COM	264.27K	SH	$99.83M 1.21%	17.42K	246.85K
ELI LILLY & COSOLE	COM	82.08K	SH	$98.45M 1.19%	7.04K	75.04K
MICROSOFT CORPSOLE	COM	262.43K	SH	$97.89M 1.19%	0.00	262.43K
SPDR SERIES TRUSTSOLE	ST INTER ETF	3.37M	SH	$95.77M 1.16%	0.00	3.37M
AMAZON COM INCSOLE	COM	392.50K	SH	$93.55M 1.13%	0.00	392.50K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	2.40M	SH	$92.78M 1.12%	0.00	2.40M
LAM RESEARCH CORPDFND	COM NEW	205.08K	SH	$88.87M 1.08%	24.46K	180.62K
ADVANCED MICRO DEVICES INCDFND	COM	147.31K	SH	$85.57M 1.04%	15.07K	132.23K
INVESCO QQQ TRSOLE	UNIT SER 1	111.81K	SH	$82.34M 1.00%	0.00	111.81K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	430.45K	SH	$82.01M 0.99%	67.28K	363.17K
APPLIED MATLS INCSOLE	COM	111.59K	SH	$80.68M 0.98%	17.29K	94.30K
GE AEROSPACESOLE	COM NEW	210.93K	SH	$78.83M 0.96%	24.04K	186.89K
SPDR SERIES TRUSTSOLE	ST STR AGGRE ETF	2.76M	SH	$70.53M 0.85%	0.00	2.76M
MICRON TECHNOLOGY INCDFND	COM	60.17K	SH	$69.46M 0.84%	8.01K	52.16K

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