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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 40 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 BSCR INVESCO EXCH TRD SLF IDX FD 30,896.0 $610K 0.01% NEW $19.74 -0.7%
782 PKG PACKAGING CORP AMER Consumer Cyclical 2,948.0 $608K 0.01% NEW $206.24 +2.2%
783 FIW FIRST TR EXCHANGE-TRADED FD 5,591.0 $607K 0.01% NEW $108.65 -8.3%
784 RGLD ROYAL GOLD INC Basic Materials 2,733.0 $607K 0.01% NEW $222.25 +1.8%
785 OMC OMNICOM GROUP INC Communication Services 7,471.0 $603K 0.01% NEW $80.75 -9.4%
786 RSPN INVESCO EXCHANGE TRADED FD T 10,647.0 $603K 0.01% NEW $56.63 +3.8%
787 PFFA ETFIS SER TR I 27,950.0 $602K 0.01% NEW $21.55 -0.6%
788 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 35,874.0 $602K 0.01% NEW $16.78 +3.8%
789 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 10,179.0 $598K 0.01% NEW $58.76 -16.3%
790 AVY AVERY DENNISON CORP Industrials 3,287.0 $598K 0.01% NEW $181.90 -15.2%
791 NTAP NETAPP INC Technology 5,511.0 $590K 0.01% NEW $107.08 +12.6%
792 EQT EQT CORP Energy 11,003.0 $590K 0.01% NEW $53.60 +7.2%
793 VKTX VIKING THERAPEUTICS INC Healthcare 16,657.0 $586K 0.01% NEW $35.18 -18.4%
794 AOR ISHARES TR 8,923.0 $580K 0.01% NEW $65.01 +4.3%
795 BSX BOSTON SCIENTIFIC CORP Healthcare 6,066.0 $578K 0.01% NEW $95.35 -40.4%
796 GIGB GOLDMAN SACHS ETF TR 12,457.0 $576K 0.01% NEW $46.25 -2.2%
797 GSLC GOLDMAN SACHS ETF TR 4,348.0 $576K 0.01% NEW $132.37 +5.1%
798 STT STATE STR CORP Financial Services 4,439.0 $573K 0.01% NEW $129.01 +19.2%
799 OC OWENS CORNING NEW Industrials 5,098.0 $571K 0.01% NEW $111.91 +0.3%
800 IWV ISHARES TR 1,474.0 $570K 0.01% NEW $386.77 +7.3%
Page 40 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%