Kingsview Wealth Management, LLC

13F filer, CIK 1791965, GRANTS PASS, OR

Kingsview Wealth Management, LLC reported $4,754,902,657 across 1,082 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001791965-24-000008

Period: 2024-09-30
Reported value: $4.75B
Holdings: 1,082
Top 10 weight: 22.12%
New: 137
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BALTadded	+1,438,282	$44.3M
XLUadded	+410,933	$33.2M
XLBadded	+268,160	$25.8M
XLREadded	+419,857	$18.8M
AVGOadded	+89,281	$15.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BUFFreduced	-978,729	-$43.2M
XLCreduced	-285,620	-$25.8M
XLYreduced	-64,232	-$12.9M
FDTreduced	-179,599	-$10.4M
FNFreduced	-155,725	-$9.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001791965-24-000008, largest first. % of portfolio is the value over $4,754,902,657, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	593	$220K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	7,493	$219K	<0.01%	-703	Timeline
VKTXVIKING THERAPEUTICS INC	3,445	$218K	<0.01%	new	Timeline
BBYBEST BUY INC	2,111	$218K	<0.01%	-308	Timeline
SKYWSKYWEST INC	2,564	$218K	<0.01%	-1,092	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,990	$218K	<0.01%	+1	Timeline
BIDUBAIDU INC	2,069	$218K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	189	$218K	<0.01%	-32	Timeline
EFIVSPDR SERIES TRUST	3,902	$218K	<0.01%	-498	Timeline
CCICROWN CASTLE INC	1,833	$217K	<0.01%	new	Timeline
STTSTATE STR CORP	2,456	$217K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	4,014	$215K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,863	$215K	<0.01%	-8,390	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,243	$214K	<0.01%	-929	Timeline
HYDVANECK ETF TRUST	4,030	$214K	<0.01%	-1,200	Timeline
IYJISHARES TR	1,598	$214K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	4,436	$214K	<0.01%	-235	Timeline
FTSFORTIS INC	4,687	$213K	<0.01%	new	Timeline
AIC3 AI INC	8,757	$212K	<0.01%	+1,532	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,440	$212K	<0.01%	-770	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,471	$211K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	4,021	$211K	<0.01%	0	Timeline
GFFGRIFFON CORP	3,002	$210K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,819	$210K	<0.01%	new	Timeline
POSTPOST HLDGS INC	1,812	$210K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,504	$209K	<0.01%	+19	Timeline
VTIPVANGUARD MALVERN FDS	4,227	$208K	<0.01%	-377	Timeline
VRTXVERTEX PHARMACEUTICALS INC	447	$208K	<0.01%	new	Timeline
CPNGCOUPANG INC	8,465	$208K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,130	$207K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,070	$206K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,333	$205K	<0.01%	-448	Timeline
CCLCARNIVAL CORP	11,092	$205K	<0.01%	-6,711	Timeline
IJANINNOVATOR ETFS TRUST	6,207	$205K	<0.01%	new	Timeline
IQQQPROSHARES TR	4,864	$203K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	1,443	$203K	<0.01%	new	Timeline
ICLRICON PUB LTD CO	705	$203K	<0.01%	+1	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	8,100	$202K	<0.01%	new	Timeline
TRPTC ENERGY CORP	4,251	$202K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	24,471	$202K	<0.01%	-1,085	Timeline
RBLXROBLOX CORP	4,546	$201K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	16,592	$194K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	10,009	$188K	<0.01%	+5	Timeline
EIMEATON VANCE MUN BD FD	17,439	$188K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,870	$186K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	16,592	$182K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	17,153	$179K	<0.01%	+4,378	Timeline
HFROHIGHLAND OPPS & INCOME FD	27,253	$167K	<0.01%	-22,166	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,888	$164K	<0.01%	-500	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,312	$161K	<0.01%	+1,276	Timeline
OXSQOXFORD SQUARE CAP CORP	55,425	$157K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	124,445	$154K	<0.01%	+93,417	Timeline
MITKMITEK SYS INC	17,781	$154K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	83,179	$151K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	22,540	$149K	<0.01%	-671	Timeline
GABGABELLI EQUITY TR INC	26,543	$146K	<0.01%	-109	Timeline
ERCALLSPRING MULTI SECTOR INCOM	15,151	$145K	<0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,242	$139K	<0.01%	+577	Timeline
NPKINPK INTERNATIONAL INC	19,200	$133K	<0.01%	0	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	10,748	$132K	<0.01%	-4,236
SWBISMITH & WESSON BRANDS INC	10,033	$130K	<0.01%	0	Timeline
HLNHALEON PLC	11,754	$124K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	11,000	$124K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,122	$123K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	11,900	$117K	<0.01%	0	Timeline
SPFFGLOBAL X FDS	10,500	$102K	<0.01%	-20,000	Timeline
GAUZGAUZY LTD	11,320	$100K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	24,355	$100K	<0.01%	new	Timeline
IONQIONQ INC	11,324	$99K	<0.01%	-2,296	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	17,000	$89.2K	<0.01%	new
PSECPROSPECT CAP CORP	16,013	$85.7K	<0.01%	-967	Timeline
ZVRAZEVRA THERAPEUTICS INC	12,120	$84.1K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	15,399	$77.5K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	22,393	$54.9K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,078	$52.8K	<0.01%	new
NGDNEW GOLD INC	15,000	$43.2K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	11,524	$40.7K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	10,396	$21.7K	<0.01%	-187,397
GRITSTONE BIO INCGRITSTONE BIO INC	35,000	$20.3K	<0.01%	new
ZPTAZAPATA QUANTUM INC COMMON STOC	72,250	$19.6K	<0.01%	-8,750	Timeline
URGUR-ENERGY INC	11,000	$13.1K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	11,000	$9.58K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XSWSPDR SERIES TRUST	41,113	$6.21M	shares
PEJINVESCO EXCHANGE TRADED FD T	136,139	$6.18M	shares
XPHSPDR SERIES TRUST	148,890	$5.92M	shares
CWBSPDR SERIES TRUST	76,958	$5.55M	shares
USSGDBX ETF TR	70,268	$3.59M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	82,115	$3.11M	shares
IMTMISHARES TR	74,057	$2.87M	shares
IQLTISHARES TR	73,141	$2.86M	shares
IHDGWISDOMTREE TR	62,114	$2.83M	shares
IDEVISHARES TR	42,487	$2.79M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	42,826	$2.78M	shares
GRMNGARMIN LTD	16,037	$2.61M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	105,599	$2.31M	shares
CRICARTERS INC	34,660	$2.15M	shares
AOSSMITH A O CORP	25,375	$2.08M	shares
SHOESHOE STA GROUP INC	55,497	$2.05M	shares
CSLCARLISLE COS INC	5,019	$2.03M	shares
RDNRADIAN GROUP INC	61,262	$1.91M	shares
CBTCABOT CORP	20,441	$1.88M	shares
FULFULLER H B CO	24,364	$1.88M	shares
DCIDONALDSON INC	25,435	$1.82M	shares
MMACYS INC	93,795	$1.8M	shares
MOSMOSAIC CO	62,275	$1.8M	shares
RPRXROYALTY PHARMA PLC	67,145	$1.77M	shares
CDWCDW CORP	7,633	$1.71M	shares
NDSNNORDSON CORP	6,910	$1.6M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	32,189	$1.31M	shares
HOMBHOME BANCSHARES INC	45,878	$1.1M	shares
FDECFIRST TR EXCHNG TRADED FD VI	22,496	$957K	shares
BROSDUTCH BROS INC	22,302	$923K	shares
DPZDOMINOS PIZZA INC	1,334	$689K	shares
UGIUGI CORP NEW	28,874	$661K	shares
SFLSFL CORPORATION LTD	46,831	$650K	shares
AMCOR PLCAMCOR PLC	65,832	$644K	shares
ALEALLETE INC	9,004	$561K	shares
KSSKOHLS CORP	23,604	$543K	shares
RSPHINVESCO EXCHANGE TRADED FD T	17,756	$533K	shares
LEGLEGGETT & PLATT INC	46,403	$532K	shares
EPMEVOLUTION PETE CORP	100,513	$530K	shares
QMARFIRST TR EXCHNG TRADED FD VI	18,879	$528K	shares
BRYBerry Corp	76,514	$494K	shares
XIFRXPLR INFRASTRUCTURE LP	17,370	$480K	shares
BMOBANK OF MONTREAL	5,131	$430K	shares
CBRLCRACKER BARREL OLD CTRY STOR	9,042	$381K	shares
NAPRINNOVATOR ETFS TRUST	7,913	$377K	shares
MBLYMOBILEYE GLOBAL INC	12,357	$347K	shares
CDCVICTORY PORTFOLIOS II	5,510	$323K	shares
HUBSHUBSPOT INC	546	$322K	shares
XMESPDR SERIES TRUST	5,362	$318K	shares
CEDAR FAIR L PCEDAR FAIR L P	5,830	$317K	shares
CSHINEOS ETF TRUST	5,847	$291K	shares
APHAMPHENOL CORP	4,300	$290K	shares
CLSCELESTICA INC	5,019	$288K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	13,832	$278K	shares
PEXPROSHARES TR	9,495	$271K	shares
RHIROBERT HALF INC.	4,169	$267K	shares
BTALAGF INVTS TR	13,262	$260K	shares
GMARFIRST TR EXCHNG TRADED FD VI	7,323	$260K	shares
SILASILA REALTY TRUST INC	12,068	$255K	shares
BRLNBLACKROCK ETF TRUST II	4,722	$248K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	11,223	$245K	shares
STIPISHARES TR	2,423	$241K	shares
QQQJINVESCO EXCH TRADED FD TR II	8,566	$239K	shares
AAAINVESTMENT MANAGERS SER TR I	9,378	$235K	shares
TFLOISHARES TR	4,535	$230K	shares
EBAYEBAY INC.	4,251	$228K	shares
XYZBLOCK INC	3,467	$224K	shares
AOMRANGEL OAK MORTGAGE REIT INC	16,734	$219K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,123	$219K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,150	$217K	shares
EXPEEXPEDIA GROUP INC	1,723	$217K	shares
UJANINNOVATOR ETFS TRUST	5,833	$216K	shares
INGRINGREDION INC	1,863	$214K	shares
GUESS? INCGUESS? INC	10,452	$213K	shares
SYLDCAMBRIA ETF TR	3,066	$209K	shares
NVTNVENT ELEC PLC	2,726	$209K	shares
WYNNWYNN RESORTS LTD	2,301	$206K	shares
SSUSSTRATEGY SHS	5,144	$203K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,449	$200K	shares
CGBDCARLYLE SECURED LENDING INC	10,253	$182K	shares
AFIFTWO RDS SHARED TR	16,755	$153K	shares
NADNUVEEN QUALITY MUNCP INCOME	12,362	$145K	shares
PNNTPENNANTPARK INVTS CORP	16,736	$126K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	10,714	$114K	shares
HTZWWHERTZ GLOBAL HLDGS INC	14,776	$36.2K	shares
FNGRFINGERMOTION INC	12,723	$32.4K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	25,000	$30.7K	call
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	12,000	$9.44K	shares
ACBAURORA CANNABIS INC	11,000	$653	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001791965-24-000008	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC