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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 45 of 62  ·  1,230 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 DIVO AMPLIFY ETF TR 10,043.0 $447K 0.01% NEW $44.50 +2.2%
882 IONQ IONQ INC Technology 9,953.0 $447K 0.01% NEW $44.87 +9.9%
883 URI UNITED RENTALS INC Industrials 551.0 $446K 0.01% NEW $809.55 +16.7%
884 DLN WISDOMTREE TR 5,061.0 $446K 0.01% NEW $88.08 +7.8%
885 JEMA J P MORGAN EXCHANGE TRADED F 9,064.0 $444K 0.01% NEW $49.00 +20.3%
886 CGAU CENTERRA GOLD INC Basic Materials 30,862.0 $443K 0.01% NEW $14.37 +13.5%
887 PGX INVESCO EXCH TRADED FD TR II 39,417.0 $443K 0.01% NEW $11.24 -2.9%
888 MLI MUELLER INDS INC Industrials 3,846.0 $442K 0.01% NEW $114.80 +18.6%
889 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 4,982.0 $439K 0.01% NEW $88.21 +16.1%
890 SE SEA LTD Consumer Cyclical 3,439.0 $439K 0.01% NEW $127.57 -30.8%
891 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 10,106.0 $438K 0.01% NEW $43.30 +71.2%
892 SCHR SCHWAB STRATEGIC TR 17,445.0 $438K 0.01% NEW $25.08 -2.5%
893 FJUL FIRST TR EXCHNG TRADED FD VI 7,821.0 $437K 0.01% NEW $55.92 +4.7%
894 SYFI AB ACTIVE ETFS INC 12,106.0 $435K 0.01% NEW $35.93 -1.1%
895 VOOG VANGUARD ADMIRAL FDS INC 976.0 $434K 0.01% NEW $444.64 -81.8%
896 VCR VANGUARD WORLD FD 1,095.0 $431K 0.01% NEW $393.93 -3.6%
897 RTH VANECK ETF TRUST 1,726.0 $431K 0.01% NEW $249.50 +5.9%
898 OTIS OTIS WORLDWIDE CORP Industrials 4,928.0 $430K 0.01% NEW $87.36 -18.6%
899 RIO RIO TINTO PLC Basic Materials 5,378.0 $430K 0.01% NEW $80.04 +29.1%
900 AVDV AMERICAN CENTY ETF TR 4,568.0 $429K 0.01% NEW $93.98 +13.7%
Page 45 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%