BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

Kingsview Wealth Management, LLC

· CIK 0001791965
13F Portfolio $6.9B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1230 New
Page 12 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 COWG PACER FDS TR 187,316.0 $6.6M 0.10% NEW $35.21 +5.1%
222 REMX VANECK ETF TRUST 88,923.0 $6.6M 0.10% NEW $73.92 +25.2%
223 SLYV SPDR SERIES TRUST 72,135.0 $6.6M 0.10% NEW $90.97 +9.8%
224 VEA VANGUARD TAX-MANAGED FDS 104,995.0 $6.6M 0.09% NEW $62.47 +10.4%
225 AMD ADVANCED MICRO DEVICES INC Technology 30,398.0 $6.5M 0.09% NEW $214.16 +93.3%
226 BAC BANK AMERICA CORP Financial Services 118,274.0 $6.5M 0.09% NEW $55.00 -7.8%
227 SPMO INVESCO EXCH TRADED FD TR II 54,189.0 $6.5M 0.09% NEW $119.32 +17.9%
228 CHAT TIDAL TRUST II 109,181.0 $6.4M 0.09% NEW $58.96 +41.7%
229 URNJ SPROTT FDS TR 254,131.0 $6.4M 0.09% NEW $25.20 +3.4%
230 VOT VANGUARD INDEX FDS 22,878.0 $6.4M 0.09% NEW $279.14 +0.9%
231 VBIL VANGUARD INSTL INDEX FD 84,005.0 $6.3M 0.09% NEW $75.43 +0.2%
232 ETN EATON CORP PLC Industrials 19,774.0 $6.3M 0.09% NEW $318.51 +19.9%
233 ECON COLUMBIA ETF TR II 230,310.0 $6.3M 0.09% NEW $27.33 +20.8%
234 FIRST TR EXCH TRADED FD III 88,522.0 $6.3M 0.09% NEW $70.99
235 CGBL CAPITAL GROUP CORE BALANCED 177,002.0 $6.3M 0.09% NEW $35.33 +3.7%
236 ENB ENBRIDGE INC Energy 130,331.0 $6.2M 0.09% NEW $47.83 +17.9%
237 UNP UNION PAC CORP Industrials 26,763.0 $6.2M 0.09% NEW $231.32 +18.9%
238 IPAC ISHARES TR 84,537.0 $6.2M 0.09% NEW $73.21 +10.7%
239 BKLN INVESCO EXCH TRADED FD TR II 294,435.0 $6.2M 0.09% NEW $21.00 -2.4%
240 MDLZ MONDELEZ INTL INC Consumer Defensive 114,701.0 $6.2M 0.09% NEW $53.83 +14.5%
Page 12 of 62  ·  1,230 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.9%
Financial Services 20.1%
Consumer Cyclical 11.9%
Industrials 9.3%
Healthcare 8.1%
Consumer Defensive 7.5%
Communication Services 6.9%
Energy 4.5%
Utilities 1.9%
Real Estate 1.0%