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Kingsview Wealth Management, LLC

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13F filer, CIK 1791965, GRANTS PASS, OR

Kingsview Wealth Management, LLC reported $6,940,815,490 across 1,230 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 21.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001791965-26-000001

Period
2025-12-31
Reported value
$6.94B
Holdings
1,230
Top 10 weight
21.71%
New
151
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+213,107$51.6M
WMTadded+434,031$48.4M
NKEadded+730,176$46.5M
AAPLadded+167,130$45.4M
NFLXadded+470,099$44.1M

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

SecurityShares changeApprox. value
IBMreduced-177,235-$52.5M
ORCLreduced-172,961-$33.7M
METAreduced-45,863-$30.3M
MSFTreduced-61,412-$29.7M
DGreduced-114,016-$15.1M

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.

Back to all 1,229 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PAASPAN AMERN SILVER CORP COMcall46,000$1.32M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS347,608$9.7Mshares
GDXJVANECK ETF TRUST79,175$7.84Mshares
EWYISHARES INC75,030$6.01Mshares
DFIVDIMENSIONAL ETF TRUST128,724$5.94Mshares
EUFNISHARES TR171,090$5.88Mshares
VPLVANGUARD INTL EQUITY INDEX F65,895$5.79Mshares
EWZISHARES INC185,073$5.74Mshares
EWUISHARES TR136,337$5.72Mshares
EZUISHARES INC90,958$5.63Mshares
BBEUJ P MORGAN EXCHANGE TRADED F80,050$5.57Mshares
IQLTISHARES TR125,689$5.55Mshares
DIHPDIMENSIONAL ETF TRUST182,716$5.55Mshares
IEURISHARES TR81,238$5.53Mshares
EFAVISHARES TR65,198$5.53Mshares
WINAWINMARK CORP9,550$4.75Mshares
HUMHUMANA INC14,507$3.77Mshares
AVAAVISTA CORP93,605$3.54Mshares
AGMFEDERAL AGRIC MTG CORP20,517$3.45Mshares
VRTSVIRTUS INVT PARTNERS INC17,404$3.31Mshares
KFYKORN FERRY46,211$3.23Mshares
FCFSFIRSTCASH HOLDINGS INC19,948$3.16Mshares
PZZAPAPA JOHNS INTL INC64,483$3.1Mshares
MSMMSC INDL DIRECT INC33,424$3.08Mshares
HASHASBRO INC39,610$3Mshares
BYDBOYD GAMING CORP34,012$2.94Mshares
PBIPITNEY BOWES INC246,540$2.81Mshares
MTNVAIL RESORTS INC16,885$2.53Mshares
PBPROSPERITY BANCSHARES INC37,735$2.5Mshares
KMPRKEMPER CORP48,378$2.49Mshares
FXEDTIDAL TRUST I98,525$1.82Mshares
CBTYCALAMOS ETF TR40,496$1.05Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR14,295$853Kshares
DOCHEALTHPEAK PROPERTIES INC36,767$704Kshares
TNLTRAVEL PLUS LEISURE CO9,954$592Kshares
PTENPATTERSON-UTI ENERGY INC109,073$565Kshares
FSLRFIRST SOLAR INC2,413$532Kshares
UNILEVER PLCUNILEVER PLC8,621$511Kshares
AHRAMERICAN HEALTHCARE REIT INC12,149$510Kshares
CNACNA FINL CORP10,593$492Kshares
CAVACAVA GROUP INC7,939$480Kshares
TPCTUTOR PERINI CORP6,841$449Kshares
BENFRANKLIN TEMPLETON INC18,867$436Kshares
LTCLTC PPTYS INC11,440$422Kshares
KNSAKINIKSA PHARMACEUTICALS INTL9,941$386Kshares
BLVVANGUARD BD INDEX FDS5,233$371Kshares
XOVRENTREPRENEURSHARES SERIES TR17,322$366Kshares
SPOTSPOTIFY TECHNOLOGY S A518$362Kshares
AMANTERO MIDSTREAM CORP18,324$356Kshares
XSHDINVESCO EXCH TRADED FD TR II25,942$348Kshares
FNVFRANCO NEV CORP1,486$331Kshares
MPMP MATERIALS CORP4,861$326Kshares
NMRKNEWMARK GROUP INC17,312$323Kshares
DDFSINNOVATOR ETFS TRUST15,251$319Kshares
KOCTINNOVATOR ETFS TRUST9,319$308Kshares
OBDCBLUE OWL CAPITAL CORPORATION23,899$305Kshares
KJULINNOVATOR ETFS TRUST9,831$304Kshares
KKELLANOVA3,695$303Kshares
APOCINNOVATOR ETFS TRUST11,623$301Kshares
IJULINNOVATOR ETFS TRUST9,205$301Kshares
IAGIAMGOLD CORP23,102$299Kshares
OUSMALPS ETF TR6,564$294Kshares
DECKDECKERS OUTDOOR CORP2,749$279Kshares
DGRWWISDOMTREE TR3,096$275Kshares
ARMARM HOLDINGS PLC1,944$275Kshares
ZLABZAI LAB LTD8,003$271Kshares
CALXCALIX INC4,309$264Kshares
CBTJCALAMOS ETF TR9,163$262Kshares
USFDUS FOODS HLDG CORP3,407$261Kshares
HTHHILLTOP HLDGS INC7,800$261Kshares
IJANINNOVATOR ETFS TRUST7,218$254Kshares
LENLENNAR CORP2,014$254Kshares
RGTIRIGETTI COMPUTING INC8,509$253Kshares
IAPRINNOVATOR ETFS TRUST8,359$251Kshares
FLJPFRANKLIN TEMPLETON ETF TR7,099$245Kshares
GTXGARRETT MOTION INC17,893$244Kshares
AIRAAR CORP2,709$243Kshares
HLIHOULIHAN LOKEY INC1,183$243Kshares
UUUUENERGY FUELS INC15,720$241Kshares
INODINNODATA INC2,982$230Kshares
FBNDFIDELITY MERRIMACK STR TR4,934$228Kshares
UWMPROSHARES TR4,919$228Kshares
WHRWHIRLPOOL CORP2,886$227Kshares
CVICVR ENERGY INC6,207$226Kshares
VRSNVERISIGN INC809$226Kshares
EBAYEBAY INC.2,484$226Kshares
SSOPROSHARES TR2,009$225Kshares
PDBCINVESCO ACTVELY MNGD ETC FD16,750$225Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,192$220Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI738$219Kshares
ABRARBOR REALTY TRUST INC17,799$217Kshares
LHLABCORP HOLDINGS INC747$214Kshares
AURAURORA INNOVATION INC39,748$214Kshares
DEODIAGEO PLC2,236$213Kshares
HOMBHOME BANCSHARES INC7,528$213Kshares
SNDLSNDL INC79,238$212Kshares
NUKZEXCHANGE TRADED CONCEPTS TRU3,260$212Kshares
CPKCHESAPEAKE UTILS CORP1,548$209Kshares
SSDSIMPSON MFG INC1,220$204Kshares
PAAPLAINS ALL AMERN PIPELINE L11,940$204Kshares
GTLBGITLAB INC4,453$201Kshares
CIVICIVITAS RESOURCES INC6,164$200Kshares
PRPERMIAN RESOURCES CORP15,517$199Kshares
ROUNDHILLROUNDHILL34,805$190Kshares
GAUZGAUZY LTD20,265$128Kshares
SLSNSOLESENCE INC30,770$99.1Kshares
CRMLCRITICAL METALS CORP14,184$88.2Kshares
NNDMNANO DIMENSION LTD39,651$62.3Kshares
NNOXNANO X IMAGING LTD12,573$46.5Kshares
BBAIBIGBEAR AI HLDGS INC25,500$31.9Kcall
TILRAY INCTILRAY INC12,841$22.2Kshares
FNGRFINGERMOTION INC13,573$21.4Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP10,496$15.1Kshares
AURAURORA INNOVATION INC46,400$14.8Kcall
NXLNEXALIN TECHNOLOGY INC10,000$9.17Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR23,537$1.84Kshares

How Q4 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001791965-26-000001 base2026-02-09acceptance time not in the bulk data set