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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 24 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 HTRB HARTFORD FDS EXCHANGE TRADED 64,757.0 $2.2M 0.03% NEW $34.15 -1.8%
462 C CITIGROUP INC Financial Services 18,889.0 $2.2M 0.03% NEW $116.69 +7.0%
463 TDIV FIRST TR EXCHANGE TRADED FD 22,598.0 $2.2M 0.03% NEW $96.84 +15.6%
464 TSCO TRACTOR SUPPLY CO Consumer Cyclical 43,109.0 $2.2M 0.03% NEW $50.01 -37.7%
465 FTGS FIRST TR EXCHANGE-TRADED FD 60,596.0 $2.1M 0.03% NEW $35.35 +3.1%
466 BK BANK NEW YORK MELLON CORP Financial Services 18,075.0 $2.1M 0.03% NEW $116.09 +18.1%
467 UBER UBER TECHNOLOGIES INC Technology 25,636.0 $2.1M 0.03% NEW $81.71 -9.3%
468 JAVA J P MORGAN EXCHANGE TRADED F 28,984.0 $2.1M 0.03% NEW $71.72 +6.1%
469 RWL INVESCO EXCH TRADED FD TR II 17,981.0 $2.1M 0.03% NEW $114.50 +9.4%
470 ACM AECOM Industrials 21,582.0 $2.1M 0.03% NEW $95.33 -25.0%
471 SCHF SCHWAB STRATEGIC TR 85,151.0 $2.0M 0.03% NEW $24.04 +13.0%
472 PH PARKER-HANNIFIN CORP Industrials 2,306.0 $2.0M 0.03% NEW $879.07 -3.0%
473 GILD GILEAD SCIENCES INC Healthcare 16,463.0 $2.0M 0.03% NEW $122.74 +6.3%
474 CMI CUMMINS INC Industrials 3,932.0 $2.0M 0.03% NEW $510.47 +29.2%
475 IJJ ISHARES TR 15,249.0 $2.0M 0.03% NEW $131.59 +6.1%
476 SBUX STARBUCKS CORP Consumer Cyclical 23,679.0 $2.0M 0.03% NEW $84.21 +26.3%
477 RPG INVESCO EXCHANGE TRADED FD T 42,458.0 $2.0M 0.03% NEW $46.67 +21.3%
478 CSX CSX CORP Industrials 53,713.0 $1.9M 0.03% NEW $36.25 +27.1%
479 GLDM WORLD GOLD TR Financial Services 22,622.0 $1.9M 0.03% NEW $85.37 +5.4%
480 CVNA CARVANA CO Consumer Cyclical 4,576.0 $1.9M 0.03% NEW $422.02 -85.0%
Page 24 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%