BullishAgent BullishAgent Filings Market Earnings Ratings 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 20 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 VWO VANGUARD INTL EQUITY INDEX F 58,011.0 $3.1M 0.04% NEW $53.76 +9.1%
382 EFA ISHARES TR 32,226.0 $3.1M 0.04% NEW $96.03 +7.9%
383 JGRO J P MORGAN EXCHANGE TRADED F 33,326.0 $3.1M 0.04% NEW $92.80 +4.5%
384 EFV ISHARES TR 43,173.0 $3.1M 0.04% NEW $71.41 +10.3%
385 FIIG FIRST TR EXCHANGE-TRADED FD 145,239.0 $3.1M 0.04% NEW $21.20 -2.9%
386 JBND J P MORGAN EXCHANGE TRADED F 56,897.0 $3.1M 0.04% NEW $54.07 -1.9%
387 DELL DELL TECHNOLOGIES INC Technology 24,388.0 $3.1M 0.04% NEW $125.88 +86.9%
388 FDL FIRST TR EXCHANGE-TRADED FD 69,063.0 $3.1M 0.04% NEW $44.34 +13.3%
389 VTEB VANGUARD MUN BD FDS 60,710.0 $3.1M 0.04% NEW $50.29 -1.0%
390 COP CONOCOPHILLIPS Energy 32,528.0 $3.0M 0.04% NEW $93.61 +33.0%
391 BITB BITWISE BITCOIN ETF TR Financial Services 63,967.0 $3.0M 0.04% NEW $47.56 -11.4%
392 J P MORGAN EXCHANGE TRADED F 48,069.0 $3.0M 0.04% NEW $63.18
393 MUR MURPHY OIL CORP Energy 96,998.0 $3.0M 0.04% NEW $31.25 +29.1%
394 CIBR FIRST TR EXCHANGE TRADED FD 42,330.0 $3.0M 0.04% NEW $71.45 +14.3%
395 VIGI VANGUARD WHITEHALL FDS 33,011.0 $3.0M 0.04% NEW $91.45 +2.7%
396 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 36,386.0 $3.0M 0.04% NEW $82.88 -10.6%
397 JHMM JOHN HANCOCK EXCHANGE TRADED 45,124.0 $3.0M 0.04% NEW $65.48 +9.4%
398 FDN FIRST TR EXCHANGE-TRADED FD 10,970.0 $3.0M 0.04% NEW $269.18 -0.1%
399 AEP AMERICAN ELEC PWR CO INC Utilities 25,117.0 $2.9M 0.04% NEW $115.31 +11.8%
400 THO THOR INDS INC Consumer Cyclical 28,057.0 $2.9M 0.04% NEW $102.67 -29.7%
Page 20 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%