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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 27 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 AFL AFLAC INC Financial Services 14,631.0 $1.6M 0.02% NEW $110.27 +6.3%
522 IVE ISHARES TR 7,594.0 $1.6M 0.02% NEW $212.06 +6.5%
523 SPMD SPDR SERIES TRUST 27,776.0 $1.6M 0.02% NEW $57.91 +10.2%
524 D DOMINION ENERGY INC Utilities 27,441.0 $1.6M 0.02% NEW $58.59 +16.3%
525 VGUS VANGUARD INSTL INDEX FD 20,974.0 $1.6M 0.02% NEW $75.47 +0.2%
526 GLW CORNING INC Technology 17,994.0 $1.6M 0.02% NEW $87.56 +100.8%
527 PRU PRUDENTIAL FINL INC Financial Services 13,943.0 $1.6M 0.02% NEW $112.88 -10.4%
528 IGPT INVESCO EXCHANGE TRADED FD T 26,430.0 $1.6M 0.02% NEW $59.47 +49.8%
529 AVUV AMERICAN CENTY ETF TR 15,225.0 $1.6M 0.02% NEW $101.98 +16.9%
530 MRVL MARVELL TECHNOLOGY INC Technology 18,229.0 $1.5M 0.02% NEW $84.98 +107.4%
531 SCHX SCHWAB STRATEGIC TR 57,142.0 $1.5M 0.02% NEW $26.91 +8.3%
532 XT ISHARES TR 22,032.0 $1.5M 0.02% NEW $69.74 +14.3%
533 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 7,321.0 $1.5M 0.02% NEW $205.60 +4.6%
534 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,472.0 $1.5M 0.02% NEW $603.34 +10.1%
535 SPEM SPDR INDEX SHS FDS 31,691.0 $1.5M 0.02% NEW $46.81 +9.1%
536 PRI PRIMERICA INC Financial Services 5,707.0 $1.5M 0.02% NEW $258.34 +7.7%
537 EDIV SPDR INDEX SHS FDS 37,466.0 $1.5M 0.02% NEW $39.15 +4.9%
538 ISPY PROSHARES TR 31,757.0 $1.4M 0.02% NEW $45.63 +5.0%
539 VSS VANGUARD INTL EQUITY INDEX F 10,092.0 $1.4M 0.02% NEW $143.33 +10.3%
540 JTEK J P MORGAN EXCHANGE TRADED F 16,008.0 $1.4M 0.02% NEW $90.07 +13.7%
Page 27 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%