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Portfolio (Quarterly) Guide ↗

Kingsview Wealth Management, LLC

· CIK 0001791965
13F Portfolio $7.3B AUM 1,486 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 202 New 625 Added 388 Reduced 98 Exited
Page 9 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 UWM PROSHARES TR 4,480.0 $209K 0.00% NEW $46.67 +24.0%
162 FJAN FIRST TR EXCHNG TRADED FD VI 4,124.0 $208K 0.00% NEW $50.41 +7.9%
163 GSST GOLDMAN SACHS ETF TR 4,101.0 $207K 0.00% NEW $50.55 -0.1%
164 TPHD TIMOTHY PLAN 4,983.0 $206K 0.00% NEW $41.36 -1.0%
165 WTRG ESSENTIAL UTILS INC Utilities 5,111.0 $206K 0.00% NEW $40.27 -6.8%
166 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 2,696.0 $205K 0.00% NEW $76.16 +14.0%
167 RNRG GLOBAL X FDS 5,552.0 $205K 0.00% NEW $36.91 +2.0%
168 ROBT FIRST TR EXCHANGE TRADED FD 4,421.0 $204K 0.00% NEW $46.16 +16.3%
169 SWX SOUTHWEST GAS HLDGS INC Utilities 2,347.0 $204K 0.00% NEW $86.89 +3.0%
170 SSO PROSHARES TR 3,916.0 $203K 0.00% NEW $51.88 +28.0%
171 OHI OMEGA HEALTHCARE INVS INC Real Estate 4,609.0 $202K 0.00% NEW $43.82 +9.4%
172 IYJ ISHARES TR 1,368.0 $202K 0.00% NEW $147.58 +4.9%
173 AGX ARGAN INC Industrials 371.0 $202K 0.00% NEW $544.00 +32.8%
174 TBLL INVESCO EXCH TRADED FD TR II 1,898.0 $200K 0.00% NEW $105.55 +0.2%
175 USO CALL UNITED STS OIL FD LP Financial Services 1,500.0 $191K 0.00% NEW $127.25 +12.4%
176 XOP SPDR SERIES TRUST 994.0 $181K 0.00% NEW $181.80 -4.2%
177 NRT NORTH EUROPEAN OIL RTY TR Energy 16,218.0 $146K 0.00% NEW $9.00 -10.6%
178 UAMY UNITED STATES ANTIMONY CORP Basic Materials 12,237.0 $107K 0.00% NEW $8.73 +9.6%
179 AMZN CALL AMAZON COM INC Consumer Cyclical 500.0 $104K 0.00% NEW $208.27 +26.8%
180 BITO PROSHARES TR 10,417.0 $97K 0.00% NEW $9.31 +16.1%
Page 9 of 11  ·  202 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 30.4%
Financial Services 19.1%
Consumer Cyclical 9.8%
Healthcare 9.2%
Industrials 8.7%
Communication Services 6.7%
Consumer Defensive 6.0%
Energy 5.7%
Utilities 2.1%
Basic Materials 1.2%