Kingsview Wealth Management, LLC

CIK 1791965 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,486
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 202
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 98

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: MONARCH PROCAP I · position key `sid:sec:prov:a99a0dc89ff50493f333584ca3b59b8e` · issuer key `iss:2428`	ADD	+$11.0M	+222,438	$219M	$230M	7,140,337	7,362,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$883K	+47,497	$195M	$194M	715,940	763,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$9.0M	+118,607	$180M	$189M	966,956	1,085,563
—	share class as filed: MONARCH AMBASSAD · position key `sid:sec:prov:565cd38a5ad18e63c592168ab93b0612` · issuer key `iss:2428`	ADD	+$19.8M	+772,468	$150M	$170M	6,278,529	7,050,997
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$36.9M	+379,769	$129M	$166M	1,288,980	1,668,749
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	−$3.4M	+100,494	$161M	$157M	1,507,349	1,607,843
—	share class as filed: MONARCH VOL FACT · position key `sid:sec:prov:2d37d22321df9f58262e56e0e9a1b1f5` · issuer key `cusip6:66537J`	ADD	+$17.6M	+406,048	$122M	$140M	3,942,453	4,348,501
—	share class as filed: MONARCH BLUE CH · position key `sid:sec:prov:14f639424533892415a92f086c011b06` · issuer key `iss:2428`	ADD	+$8.5M	+485,142	$125M	$133M	3,374,521	3,859,663
—	share class as filed: MONARCH SEL SUBS · position key `sid:sec:prov:da5029d4a5b725ae1c5b1e1bf46c0bac` · issuer key `cusip6:66537J`	ADD	+$517K	+62,979	$114M	$115M	3,778,191	3,841,170
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$12.0M	+26,903	$86.0M	$98.0M	137,067	163,970
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	ADD	+$911K	+52,880	$96.9M	$97.8M	3,358,644	3,411,524
—	share class as filed: MONARCH VOL FACT · position key `sid:sec:prov:52f5deeec28602eb8fc29e63d61dd8eb` · issuer key `cusip6:66537J`	ADD	+$14.2M	+372,845	$81.7M	$95.9M	2,897,902	3,270,747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$53.5M	+187,076	$41.2M	$94.7M	119,011	306,087
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$18.6M	+20,524	$112M	$93.0M	230,733	251,257
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$128K	+41,191	$89.1M	$89.0M	386,101	427,292
—	share class as filed: QUITY MANAGD FLR · position key `sid:sec:prov:3532214ff65e99ba1f6ec72a1a7d5494` · issuer key `cusip6:45783Y`	ADD	+$7.2M	+280,861	$69.5M	$76.8M	1,886,697	2,167,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$6.5M	+4,868	$75.9M	$69.4M	70,603	75,471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$7.9M	+6,824	$61.2M	$69.1M	549,008	555,832
—	share class as filed: STATE STREET SPD · position key `pos:10567` · issuer key `iss:1602`	ADD	+$5.1M	+213,315	$63.9M	$69.1M	2,482,110	2,695,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$1.2M	+4,705	$64.1M	$63.0M	104,397	109,102

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 46

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C`	NO CHANGE	−$26.5K	$1.2M	$1.2M	28,806	28,806
—	share class as filed: EQUITY DEF PROTN · position key `sid:sec:prov:8d5af90ec699230c1bdb29930fd72a71` · issuer key `cusip6:45784N`	NO CHANGE	+$394	$999K	$1000K	39,366	39,366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16991` · issuer key `iss:1542`	NO CHANGE	+$46.6K	$894K	$941K	3,096	3,096
—	share class as filed: COM UNITS · position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	NO CHANGE	+$4.5K	$753K	$758K	18,000	18,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: INTL EQUITY FD · position key `pos:14776` · issuer key `iss:1981`	NO CHANGE	+$10.4K	$635K	$645K	9,228	9,228
—	share class as filed: RETAIL ETF · position key `sid:sec:prov:fc0cecf56a2b6f0a77781051f2932e0d` · issuer key `iss:2474`	NO CHANGE	+$2.4K	$431K	$433K	1,726	1,726
—	share class as filed: SHORT DURATION H · position key `sid:sec:prov:5a3cf16b7faa22587f3f76dc78a439fc` · issuer key `cusip6:00039J`	NO CHANGE	−$5.0K	$435K	$430K	12,106	12,106
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `iss:2385`	NO CHANGE	−$9.4K	$437K	$428K	7,821	7,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11226` · issuer key `iss:1762`	NO CHANGE	−$4.3K	$401K	$397K	6,810	6,810
—	share class as filed: US EQTY BUF OCT · position key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C`	NO CHANGE	−$10.7K	$368K	$357K	7,449	7,449
—	share class as filed: AMERICAN CONSER · position key `sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5` · issuer key `cusip6:26923N`	NO CHANGE	−$13.3K	$369K	$356K	7,473	7,473
—	share class as filed: COM · position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	NO CHANGE	+$27.7K	$328K	$356K	31,438	31,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14053` · issuer key `iss:73`	NO CHANGE	+$31.7K	$324K	$355K	2,072	2,072
—	share class as filed: US MIDCAP FUND · position key `pos:17814` · issuer key `iss:1981`	NO CHANGE	+$2.2K	$344K	$346K	5,149	5,149
—	share class as filed: COM · position key `sid:sec:prov:30799386a5beaf606cf1228c86d453a8` · issuer key `cusip6:634865`	NO CHANGE	+$26.2K	$305K	$331K	9,091	9,091
—	share class as filed: US SMALLCAP FUND · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$5.8K	$297K	$302K	5,210	5,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13776` · issuer key `iss:744`	NO CHANGE	+$9.7K	$291K	$301K	7,770	7,770
—	share class as filed: COM · position key `sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0` · issuer key `cusip6:27828G`	NO CHANGE	−$7.2K	$286K	$279K	11,349	11,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$20.7K	$255K	$276K	253	253
—	share class as filed: AVANTIS CORE FI · position key `sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b` · issuer key `cusip6:025072`	NO CHANGE	−$2.3K	$255K	$253K	6,092	6,092
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:36903633a16c865da7df28d51120b6d8` · issuer key `cusip6:45782C`	NO CHANGE	−$3.7K	$255K	$252K	6,399	6,399
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	NO CHANGE	−$1.3K	$245K	$244K	2,192	2,192
—	share class as filed: SHS NEW · position key `pos:15739` · issuer key `iss:111`	NO CHANGE	+$35.5K	$201K	$237K	6,995	6,995
—	share class as filed: INTERNATIONAL SL · position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `iss:2405`	NO CHANGE	+$1.7K	$229K	$230K	5,511	5,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11762` · issuer key `iss:569`	NO CHANGE	+$3.3K	$221K	$225K	19,358	19,358
—	share class as filed: COM · position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095`	NO CHANGE	+$797	$222K	$223K	4,687	4,687
—	share class as filed: US SMALL CAP 10 · position key `sid:sec:prov:4b8bc915b44abfa01c7f05ecb11b2725` · issuer key `cusip6:45783Y`	NO CHANGE	+$1.8K	$217K	$219K	7,480	7,480
—	share class as filed: BLUE CHIP GRWTH · position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092`	NO CHANGE	−$19.5K	$227K	$208K	4,141	4,141
—	share class as filed: MIDCP 400 VAL · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$1.9K	$200K	$202K	1,984	1,984
—	share class as filed: ORD · position key `sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1` · issuer key `cusip6:M25722`	NO CHANGE	+$49.9K	$127K	$177K	83,179	83,179
—	share class as filed: COM · position key `sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd` · issuer key `cusip6:670663`	NO CHANGE	+$5.8K	$170K	$176K	16,592	16,592
—	share class as filed: SH BEN INT · position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U`	NO CHANGE	−$5.5K	$170K	$165K	15,808	15,808
—	share class as filed: UNIT LTD PARTNR · position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	NO CHANGE	+$5.6K	$152K	$157K	12,808	12,808
—	share class as filed: COM · position key `sid:sec:prov:586f59e51a160ecbae920e7374027a05` · issuer key `cusip6:67066X`	NO CHANGE	−$1.5K	$151K	$150K	13,450	13,450
—	share class as filed: SHS · position key `sid:sec:prov:43f1187268ebdfbf108912f67a8ac361` · issuer key `cusip6:67075G`	NO CHANGE	−$4.4K	$142K	$138K	11,255	11,255
—	share class as filed: COM SBI · position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	NO CHANGE	−$20.8K	$144K	$123K	11,166	11,166
—	share class as filed: COM · position key `sid:sec:prov:42b1f7c24db21f3d70989536f7deee0d` · issuer key `cusip6:69181V`	NO CHANGE	+$654	$115K	$116K	65,425	65,425
—	share class as filed: COM NEW · position key `pos:13357` · issuer key `iss:2417`	NO CHANGE	+$4.4K	$109K	$113K	12,120	12,120
—	share class as filed: COM · position key `sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a` · issuer key `cusip6:092501`	NO CHANGE	−$7.5K	$118K	$110K	10,065	10,065
—	share class as filed: COM · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$5.0K	$105K	$99.7K	11,359	11,359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12682` · issuer key `iss:1998`	NO CHANGE	−$20.5K	$78.5K	$58.0K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808`	NO CHANGE	−$20.0K	$57.6K	$37.6K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17987` · issuer key `iss:1589`	NO CHANGE	−$28.1K	$60.3K	$32.2K	33,505	33,505
—	share class as filed: COM NEW · position key `sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653` · issuer key `cusip6:682310`	NO CHANGE	−$283	$9.8K	$9.5K	11,210	11,210
—	share class as filed: SHS · position key `sid:sec:prov:d01d8046ce2eeec9e6e054aa4c2d737f` · issuer key `cusip6:G71115`	NO CHANGE	−$9.6K	$18.3K	$8.7K	12,254	12,254

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

815 issuers · 1,486 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

26 positions · 33 reported rows

Rows Kingsview Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$157M	1,607,843
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$97.8M	3,411,524
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69.1M	2,695,425
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$36.6M	462,465
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$25.7M	454,428
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.6M	204,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.2M	224,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.2M	37,287
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.8M	215,073
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.3M	44,621
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.2M	78,823
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	119,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.2M	340,609
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.3M	279,144
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.5M	68,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	22,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	16,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	147,399
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	28,362
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	41,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	71,053
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	70,314
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	98,797
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	28,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	31,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	119,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	28,324
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	8,162
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	8,539
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	11,067
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$465K	7,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$361K	3,654
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266K	2,459

ticker not yet mapped

$545M

10,989,951

7.4%

—

NORTHERN LTS FD TR IV

3 positions · 3 reported rows

Rows Kingsview Wealth Management, LLC reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · MONARCH PROCAP I CUSIP 66538H245 src ↗	$230M	7,362,775
NORTHERN LTS FD TR IV · MONARCH AMBASSAD CUSIP 66538H260 src ↗	$170M	7,050,997
NORTHERN LTS FD TR IV · MONARCH BLUE CH CUSIP 66538H252 src ↗	$133M	3,859,663

ticker not yet mapped

$533M

18,273,435

7.3%

—

NORTHERN LTS FD TR IV

4 positions · 4 reported rows

Rows Kingsview Wealth Management, LLC reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · MONARCH VOL FACT CUSIP 66537J812 src ↗	$140M	4,348,501
NORTHERN LTS FD TR IV · MONARCH SEL SUBS CUSIP 66537J838 src ↗	$115M	3,841,170
NORTHERN LTS FD TR IV · MONARCH VOL FACT CUSIP 66537J820 src ↗	$95.9M	3,270,747
NORTHERN LTS FD TR IV · MONARCH DIVID PL CUSIP 66537J846 src ↗	$56.2M	2,191,126

ticker not yet mapped

$407M

13,651,544

5.6%

—

ISHARES TR

41 positions · 48 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$145M	1,465,058
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$28.5M	261,353
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$24.2M	253,268
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$20.2M	203,691
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$20.1M	30,704
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$20.0M	241,854
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$13.6M	95,438
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$10.9M	161,434
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.8M	125,133
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.1M	19,035
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.8M	27,594
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.6M	53,207
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$5.5M	17,678
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$5.5M	45,555
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$5.5M	16,686
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.0M	45,589
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.8M	42,144
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.5M	21,152
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.5M	46,374
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.1M	32,294
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.7M	38,397
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.7M	38,734
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.3M	40,645
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.0M	19,571
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.9M	24,041
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.7M	8,730
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.4M	29,268
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.3M	7,335
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.0M	15,288
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.9M	9,225
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.9M	12,990
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.9M	5,309
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.6M	18,811
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.4M	14,848
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.4M	12,359
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.3M	12,567
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.0M	2,831
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$970K	5,345
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$907K	8,868
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$851K	4,491
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$790K	5,462
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$679K	4,481
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$615K	3,641
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$613K	6,557
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$319K	2,016
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$263K	4,623
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$204K	3,317
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$202K	1,368

ticker not yet mapped

$400M

3,566,359

5.5%

—

SELECT SECTOR SPDR TR

11 positions · 19 reported rows

Rows Kingsview Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$48.7M	366,421
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$35.0M	315,493
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$23.7M	161,961
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$12.0M	243,289
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$12.0M	145,927
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$11.8M	88,910
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$11.7M	287,578
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$11.7M	72,437
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$11.7M	106,939
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$10.4M	93,459
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.1M	148,122
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$8.7M	59,638
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$7.8M	158,307
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$5.9M	71,902
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$5.2M	32,072
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.3M	39,099
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$3.6M	87,959
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$3.1M	66,498
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.8M	36,369

ticker not yet mapped

$238M

2,582,380

3.3%

—

VANGUARD INDEX FDS

13 positions · 15 reported rows

Rows Kingsview Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$98.0M	163,970
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$31.5M	72,181
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$20.5M	104,465
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.1M	43,907
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$12.1M	42,248
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$9.0M	100,988
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$6.3M	24,480
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$5.7M	18,856
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.6M	27,357
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.6M	15,460
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.6M	17,383
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.2M	13,749
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.9M	15,730
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.5M	11,999
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.1M	9,708

ticker not yet mapped

$224M

682,481

3.1%

—

INNOVATOR ETFS TRUST

13 positions · 13 reported rows

Rows Kingsview Wealth Management, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$76.8M	2,167,558
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$46.3M	1,592,565
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$38.7M	1,155,711
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$25.7M	520,381
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$1.6M	45,256
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 src ↗	$1.2M	33,396
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$1.2M	36,604
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$1.1M	38,069
INNOVATOR ETFS TRUST · INNOV PRM INC 30 CUSIP 45783Y376 src ↗	$469K	19,337
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$449K	15,446
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$426K	12,787
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 src ↗	$262K	9,483
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 src ↗	$219K	7,480

ticker not yet mapped

$194M

5,654,073

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$187M	738,235
APPLE INC · COM CUSIP — src ↗	$6.4M	25,202

$194M

763,437

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$183M	1,047,978
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.6M	37,585

$189M

1,085,563

2.6%

—

ISHARES TR

23 positions · 26 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$33.1M	348,577
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$11.5M	275,156
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$11.5M	214,926
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.7M	63,213
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$5.1M	55,292
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.7M	88,398
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$3.8M	71,803
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$3.5M	84,734
ISHARES TR · MBS ETF CUSIP — src ↗	$3.4M	35,672
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.9M	39,174
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.9M	36,550
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.5M	59,040
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$2.4M	30,306
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.3M	28,726
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.9M	8,765
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.7M	56,417
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.6M	31,285
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.6M	14,704
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.4M	11,896
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.2M	11,248
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.1M	10,745
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$605K	6,681
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$386K	2,353
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$224K	2,380
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$223K	4,143
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$219K	1,372

ticker not yet mapped

$109M

1,593,556

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$88.3M	285,252
BROADCOM INC · COM CUSIP — src ↗	$6.4M	20,835

$94.7M

306,087

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 3 reported rows

Rows Kingsview Wealth Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$86.7M	234,304
MICROSOFT CORP · COM CUSIP — src ↗	$6.3M	16,953
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$37.0K	100

$93.0M

251,357

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 4 reported rows

Rows Kingsview Wealth Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$82.4M	395,582
AMAZON COM INC · COM CUSIP — src ↗	$6.6M	31,710
AMAZON COM INC · COM · PUT CUSIP — src ↗	$437K	2,100
AMAZON COM INC · COM · CALL CUSIP — src ↗	$104K	500

$89.5M

429,892

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$52.4M	182,248
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$28.1M	98,035

$80.5M

280,283

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$63.6M	69,143
ELI LILLY & CO · COM CUSIP — src ↗	$5.8M	6,328

$69.4M

75,471

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$62.6M	503,784
WALMART INC · COM CUSIP — src ↗	$6.5M	52,048

$69.1M

555,832

0.9%

—

INVESCO EXCH TRADED FD TR II

13 positions · 14 reported rows

Rows Kingsview Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$42.5M	179,046
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$10.9M	405,195
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$3.3M	161,344
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$3.1M	26,618
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$1.1M	20,289
INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP 46138G581 src ↗	$1.1M	28,312
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$1.1M	39,078
INVESCO EXCH TRADED FD TR II · S&P 500 HIGH DIV CUSIP 46138G458 src ↗	$953K	27,539
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$364K	2,835
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$315K	8,694
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$274K	6,503
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$246K	5,206
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP 46138G516 src ↗	$244K	8,300
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$200K	1,898

ticker not yet mapped

$65.7M

920,857

0.9%

—

INVESCO EXCHANGE TRADED FD T

19 positions · 20 reported rows

Rows Kingsview Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$12.3M	163,120
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$11.9M	205,857
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$7.8M	102,218
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$6.1M	31,646
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$4.2M	28,918
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$3.8M	66,309
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$3.2M	30,688
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$2.5M	19,538
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$2.0M	41,791
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$1.5M	26,119
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.4M	11,339
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.4M	8,490
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.2M	10,054
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$923K	16,911
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — src ↗	$807K	13,557
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$692K	6,434
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$553K	9,598
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$538K	24,185
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$344K	2,849
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$239K	11,172

ticker not yet mapped

$63.4M

830,793

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$63.0M

109,102

0.9%

—

SPDR SERIES TRUST

12 positions · 13 reported rows

Rows Kingsview Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$24.2M	264,568
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$9.3M	319,564
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$6.9M	276,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$5.7M	33,231
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$5.1M	42,876
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.4M	35,199
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	47,220
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$1.8M	10,580
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.5M	33,972
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 src ↗	$909K	5,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$446K	19,129
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$281K	2,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$181K	994

ticker not yet mapped

$62.1M

1,090,433

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$54.7M	373,776
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$7.1M	48,535

$61.8M

422,311

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$50.6M	248,773
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.8M	33,262

$57.4M

282,035

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$50.0M	519,764
NETFLIX INC. · COM CUSIP — src ↗	$6.7M	69,193

$56.6M

588,957

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$50.1M	176,660
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.5M	19,452

$55.7M

196,112

0.8%

—

J P MORGAN EXCHANGE TRADED F

16 positions · 16 reported rows

Rows Kingsview Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$13.9M	245,608
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$4.9M	97,735
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$4.4M	65,480
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$3.8M	72,837
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$3.5M	76,373
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$3.2M	42,073
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$3.2M	47,187
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$3.1M	51,109
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$2.8M	45,470
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$2.1M	29,498
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$1.7M	36,253
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$1.7M	35,774
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$812K	16,251
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$529K	10,386
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$436K	8,372
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$333K	4,479

ticker not yet mapped

$50.6M

884,885

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$42.6M	85,244
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$6.4M	12,876

$49.0M

98,120

0.7%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows Kingsview Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$13.6M	443,481
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$13.0M	446,935
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$5.7M	203,798
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.9M	87,213
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.1M	85,603
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.8M	69,514
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.6M	63,723
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.1M	38,972
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$940K	38,741
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$897K	28,976
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$692K	32,196
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$445K	9,100
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$411K	13,462
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$360K	15,493
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$335K	7,161
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$332K	13,319
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$328K	13,055

ticker not yet mapped

$46.6M

1,610,742

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$40.2M	87,170
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$6.1M	13,226

$46.3M

100,396

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$45.3M

154,138

0.6%

—

ISHARES TR

11 positions · 11 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$21.2M	302,168
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$5.9M	127,214
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$4.8M	72,588
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$3.2M	76,273
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$3.0M	77,895
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$1.6M	23,277
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.4M	32,424
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$1.1M	14,529
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$551K	10,890
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$272K	5,366
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$230K	5,511

ticker not yet mapped

$43.3M

748,135

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

2 positions · 3 reported rows

Rows Kingsview Wealth Management, LLC reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$36.2M	685,699
NIKE INC · CL B CUSIP — src ↗	$5.7M	107,098
NIKE INC · CL B · CALL CUSIP — src ↗	$15.8K	300

$41.9M

793,097

0.6%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows Kingsview Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$21.2M	381,007
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$6.6M	78,212
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$5.9M	109,836
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$5.5M	76,985
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$1.3M	16,256
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$743K	14,919
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$424K	4,953

ticker not yet mapped

$41.7M

682,168

0.6%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Kingsview Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$15.2M	39,662
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$11.2M	441,503
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$7.2M	78,825
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$2.8M	96,857
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.5M	15,076
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$798K	5,995
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$433K	1,726
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$229K	2,500

ticker not yet mapped

$39.4M

682,144

0.5%

—

INVESCO EXCH TRADED FD TR II

11 positions · 12 reported rows

Rows Kingsview Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$11.8M	99,209
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$10.4M	188,820
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$4.9M	43,536
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$3.9M	32,749
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$2.7M	140,378
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.1M	15,634
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$1.1M	19,340
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$506K	19,427
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$487K	9,809
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$426K	39,160
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$263K	11,367
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$209K	11,624

ticker not yet mapped

$37.8M

631,053

0.5%

—

FIRST TR EXCHANGE-TRADED FD

10 positions · 10 reported rows

Rows Kingsview Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 src ↗	$8.3M	411,346
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$6.4M	296,664
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$4.2M	96,028
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$3.9M	95,268
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$3.7M	146,068
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$3.0M	66,567
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$2.9M	138,701
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$2.2M	103,490
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$1.2M	60,885
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 src ↗	$984K	50,250

ticker not yet mapped

$36.7M

1,465,267

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Kingsview Wealth Management, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$33.8M	51,906
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$650K	1,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0K	100

$34.5M

53,006

0.5%

—

FIRST TR EXCHANGE TRADED FD

9 positions · 10 reported rows

Rows Kingsview Wealth Management, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$18.4M	269,660
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$5.8M	229,991
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$2.3M	24,192
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$1.9M	82,315
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$1.8M	69,484
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$1.1M	9,798
FIRST TR EXCHANGE TRADED FD · SM CAP BUYWRITE CUSIP 33738R589 src ↗	$647K	33,403
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$613K	30,784
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$319K	5,285
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$204K	4,421

ticker not yet mapped

$33.0M

759,333

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$26.1M	45,534
META PLATFORMS INC · CL A CUSIP — src ↗	$5.9M	10,274

$31.9M

55,808

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$20.0M	227,008
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$10.3M	116,310

$30.3M

343,318

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.9M

176,048

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.3M

136,952

0.4%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Kingsview Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$25.3M	422,999
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$1.6M	32,062
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$1.2M	24,795

ticker not yet mapped

$28.1M

479,856

0.4%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Kingsview Wealth Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$16.0M	108,356
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$7.2M	76,113
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$3.0M	34,056
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$370K	5,632

ticker not yet mapped

$26.6M

224,157

0.4%

—

CAPITAL GRP FIXED INCM ETF T

6 positions · 6 reported rows

Rows Kingsview Wealth Management, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$11.0M	404,251
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$9.6M	365,671
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$2.7M	106,842
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$2.5M	109,927
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$481K	17,702
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$273K	10,765

ticker not yet mapped

$26.5M

1,015,158

0.4%

—

VANGUARD SCOTTSDALE FDS

10 positions · 12 reported rows

Rows Kingsview Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.3M	57,202
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$5.6M	24,233
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$5.5M	19,231
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$1.7M	5,999
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$1.7M	7,381
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.3M	15,302
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.1M	14,098
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.0M	10,274
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$765K	12,853
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$329K	3,507
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$248K	4,476
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$240K	5,111

ticker not yet mapped

$25.8M

179,667

0.4%

—

FIRST TR EXCHNG TRADED FD VI

10 positions · 10 reported rows

Rows Kingsview Wealth Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$7.4M	190,563
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$6.8M	201,207
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$4.1M	93,364
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$2.8M	124,733
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$2.2M	86,958
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$641K	27,800
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$592K	26,462
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$384K	7,406
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 src ↗	$353K	11,795
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$208K	4,124

ticker not yet mapped

$25.4M

774,412

0.3%

—

PGIM ETF TR

5 positions · 5 reported rows

Rows Kingsview Wealth Management, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$14.8M	298,853
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$5.9M	116,052
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 src ↗	$3.9M	93,017
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$317K	9,156
PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842 src ↗	$305K	5,983

ticker not yet mapped

$25.2M

523,061

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$24.6M

114,424

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.2M

98,946

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.0M

55,883

0.3%

—

SPDR INDEX SHS FDS

6 positions · 7 reported rows

Rows Kingsview Wealth Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$11.0M	239,953
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$5.8M	158,683
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$3.0M	63,834
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$1.8M	48,296
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$1.5M	37,773
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$610K	9,819
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$338K	4,468

ticker not yet mapped

$24.0M

562,826

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$22.7M	47,431
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$23.4M

47,432

0.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 5 reported rows

Rows Kingsview Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$5.8M	39,992
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.7M	41,106
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.1M	68,309
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$3.4M	23,603
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.0M	55,463

ticker not yet mapped

$23.1M

228,473

0.3%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$23.0M

942,093

0.3%

—

T ROWE PRICE ETF INC

6 positions · 6 reported rows

Rows Kingsview Wealth Management, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$16.3M	471,658
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$2.4M	67,761
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$2.2M	50,510
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$1.2M	33,455
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$499K	10,039
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 src ↗	$251K	11,243

ticker not yet mapped

$22.9M

644,666

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 8 reported rows

Rows Kingsview Wealth Management, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$22.4M	60,183
TESLA INC · COM · CALL CUSIP — src ↗	$149K	400
TESLA INC · COM · CALL CUSIP — src ↗	$74.4K	200
TESLA INC · COM · CALL CUSIP — src ↗	$74.4K	200
TESLA INC · COM · CALL CUSIP — src ↗	$74.4K	200
TESLA INC · COM · CALL CUSIP — src ↗	$37.2K	100
TESLA INC · COM · CALL CUSIP — src ↗	$37.2K	100
TESLA INC · COM · CALL CUSIP — src ↗	$37.2K	100

$22.9M

61,483

0.3%

—

BLACKROCK ETF TRUST

4 positions · 4 reported rows

Rows Kingsview Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$19.1M	327,938
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$1.4M	41,280
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.2M	32,889
BLACKROCK ETF TRUST · ISHARES INTL EQ CUSIP — src ↗	$1.2M	40,344

ticker not yet mapped

$22.8M

442,451

0.3%

—

JOHN HANCOCK EXCHANGE TRADED

4 positions · 6 reported rows

Rows Kingsview Wealth Management, LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$6.4M	95,970
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 src ↗	$5.9M	172,432
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$5.7M	72,219
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$1.8M	23,120
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 src ↗	$1.8M	51,955
JOHN HANCOCK EXCHANGE TRADED · DYNAMIC MUNICIP CUSIP 47804J743 src ↗	$1.2M	45,226

ticker not yet mapped

$22.8M

460,922

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.6M

153,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.0M

66,826

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$15.7M	50,489
MCDONALDS CORP · COM CUSIP — src ↗	$6.1M	19,524

$21.8M

70,013

0.3%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$20.8M

488,054

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$14.3M	47,156
VISA INC · COM CL A CUSIP — src ↗	$6.3M	20,798

$20.5M

67,954

0.3%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$20.0M

394,636

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$19.3M	192,146
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$449K	7,017

ticker not yet mapped

$19.8M

199,163

0.3%

—

PACER FDS TR

5 positions · 5 reported rows

Rows Kingsview Wealth Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$10.0M	159,185
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$6.5M	191,480
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.5M	33,050
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$1.1M	23,274
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$264K	6,228

ticker not yet mapped

$19.2M

413,217

0.3%

—

FIRST TR EXCHANGE-TRADED ALP

4 positions · 4 reported rows

Rows Kingsview Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED ALP, as it reported them
FIRST TR EXCHANGE-TRADED ALP · SML CAP VAL ALPH CUSIP 33737M409 src ↗	$7.5M	121,478
FIRST TR EXCHANGE-TRADED ALP · SML CP GRW ALP CUSIP 33737M300 src ↗	$4.2M	43,468
FIRST TR EXCHANGE-TRADED ALP · MID CP GR ALPH CUSIP 33737M102 src ↗	$3.8M	41,807
FIRST TR EXCHANGE-TRADED ALP · MID CAP VAL FD CUSIP 33737M201 src ↗	$3.6M	62,667

ticker not yet mapped

$19.1M

269,420

0.3%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$19.0M

536,503

0.3%

—

FIDELITY COVINGTON TRUST

4 positions · 6 reported rows

Rows Kingsview Wealth Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$5.8M	167,195
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$5.6M	101,575
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$4.0M	72,443
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$1.8M	50,667
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$496K	13,677
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$208K	4,141

ticker not yet mapped

$17.9M

409,698

0.2%

—

GLOBAL X FDS

9 positions · 9 reported rows

Rows Kingsview Wealth Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$5.2M	102,288
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$3.5M	71,881
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$2.6M	54,238
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.8M	75,101
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 src ↗	$1.4M	33,840
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$1.4M	41,312
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.2M	24,992
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$380K	4,224
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806 src ↗	$245K	20,380

ticker not yet mapped

$17.7M

428,256

0.2%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$17.3M

47,148

0.2%

—

BLACKROCK ETF TRUST II

4 positions · 4 reported rows

Rows Kingsview Wealth Management, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$14.7M	284,031
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$1.1M	22,960
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$1.1M	20,971
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$307K	12,849

ticker not yet mapped

$17.2M

340,811

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.8M

16,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$10.5M	54,097
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.1M	31,393

$16.6M

85,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.6M

52,089

0.2%

—

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735J101
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$16.3M

176,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$14.1M	117,468
MERCK & CO INC · COM CUSIP — src ↗	$2.1M	17,283

$16.2M

134,751

0.2%

—

PIMCO ETF TR

6 positions · 6 reported rows

Rows Kingsview Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$8.1M	308,074
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$4.2M	80,088
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$1.4M	14,654
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$1.3M	13,921
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$800K	8,577
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$308K	3,066

ticker not yet mapped

$16.1M

428,380

0.2%

—

ISHARES TR

10 positions · 11 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$5.9M	144,677
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$2.3M	57,140
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.9M	38,069
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$1.8M	43,873
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$1.2M	14,115
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$768K	28,738
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$734K	5,191
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$668K	14,364
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$288K	3,014
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$235K	2,794
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$228K	9,836

ticker not yet mapped

$16.0M

361,811

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.6M

71,619

0.2%

—

ISHARES TR

7 positions · 8 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$5.4M	47,729
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$2.5M	27,617
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$2.2M	46,846
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$1.8M	33,241
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$1.7M	14,812
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.3M	34,490
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$465K	8,129
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$236K	4,971

ticker not yet mapped

$15.5M

217,835

0.2%

—

AMERICAN CENTY ETF TR

8 positions · 9 reported rows

Rows Kingsview Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$5.7M	87,346
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$4.4M	54,673
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$2.0M	18,417
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$1.7M	26,623
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$389K	3,407
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$346K	4,084
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$336K	3,367
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$253K	6,092
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$244K	2,192

ticker not yet mapped

$15.4M

206,201

0.2%

—

FLEXSHARES TR

2 positions · 4 reported rows

Rows Kingsview Wealth Management, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$5.9M	187,563
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$5.6M	71,227
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$1.8M	56,834
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$1.7M	22,238

ticker not yet mapped

$15.0M

337,862

0.2%

—

FIRST TR EXCHANGE-TRADED ALP · COM SHS CUSIP 33735K108
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$14.8M

96,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.6M

101,344

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.8M	74,664
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.7M	42,631
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.8M	7,318
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.7M	8,815
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$275K	5,671

ticker not yet mapped

$14.2M

139,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.0M

151,039

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$4.3M	31,917
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$3.8M	41,056
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$3.7M	71,718
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.1M	49,616
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.0M	10,129

ticker not yet mapped

$14.0M

204,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$11.6M	47,693
MARATHON PETE CORP · COM CUSIP — src ↗	$2.2M	9,044

$13.9M

56,737

0.2%

—

FIRST TR EXCH TRADED FD III

3 positions · 3 reported rows

Rows Kingsview Wealth Management, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$7.1M	372,954
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$6.3M	89,908
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 src ↗	$293K	6,162

ticker not yet mapped

$13.7M

469,024

0.2%

—

AB ACTIVE ETFS INC

7 positions · 7 reported rows

Rows Kingsview Wealth Management, LLC reported for AB ACTIVE ETFS INC, as it reported them
AB ACTIVE ETFS INC · ULTRA SHORT INCM CUSIP 00039J103 src ↗	$8.5M	167,620
AB ACTIVE ETFS INC · DISRUPTORS ETF CUSIP 00039J509 src ↗	$2.0M	18,782
AB ACTIVE ETFS INC · HIGH YIELD ETF CUSIP 00039J608 src ↗	$1.2M	31,688
AB ACTIVE ETFS INC · US HIGH DIVIDEND CUSIP 00039J400 src ↗	$774K	9,964
AB ACTIVE ETFS INC · SHORT DURATION H CUSIP 00039J830 src ↗	$430K	12,106
AB ACTIVE ETFS INC · TAX AWARE SHRT CUSIP 00039J202 src ↗	$384K	15,250
AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822 src ↗	$382K	8,944

ticker not yet mapped

$13.6M

264,354

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$6.8M	19,212
AMGEN INC · COM CUSIP — src ↗	$6.0M	17,153

$12.8M

36,365

0.2%

—

VANGUARD ADMIRAL FDS INC

5 positions · 6 reported rows

Rows Kingsview Wealth Management, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$5.9M	47,492
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$4.3M	34,109
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$868K	6,975
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$715K	1,754
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$484K	2,375
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$202K	1,984

ticker not yet mapped

$12.5M

94,689

0.2%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Kingsview Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$6.9M	136,841
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$4.0M	74,362
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$1.2M	19,295

ticker not yet mapped

$12.1M

230,498

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.9M

50,472

0.2%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Kingsview Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$8.4M	12,105
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$831K	2,662
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$770K	3,884
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$388K	1,425
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$367K	1,023
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$360K	1,604
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$324K	1,874
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$289K	2,393

ticker not yet mapped

$11.8M

26,970

0.2%

—

NEOS ETF TRUST

5 positions · 5 reported rows

Rows Kingsview Wealth Management, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$5.4M	108,365
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$4.7M	95,127
NEOS ETF TRUST · BITCOIN HIGH INC CUSIP 78433H642 src ↗	$979K	29,861
NEOS ETF TRUST · ETHEREUM HIGH IN CUSIP 78433H535 src ↗	$455K	13,798
NEOS ETF TRUST · GOLD HIGH INCOME CUSIP 78433H550 src ↗	$235K	4,132

ticker not yet mapped

$11.7M

251,283

0.2%

—

ISHARES U S ETF TR

3 positions · 3 reported rows

Rows Kingsview Wealth Management, LLC reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 src ↗	$9.4M	184,753
ISHARES U S ETF TR · BLOOMBERG ROLL CUSIP 46431W598 src ↗	$1.6M	26,984
ISHARES U S ETF TR · GSCI CMDTY STGY CUSIP 46431W853 src ↗	$550K	16,255

ticker not yet mapped

$11.5M

227,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Kingsview Wealth Management, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$6.4M	34,185
SALESFORCE INC · COM CUSIP — src ↗	$4.9M	26,096

$11.3M

60,281

0.2%

—

INVESCO ACTIVELY MANAGED EXC

4 positions · 4 reported rows

Rows Kingsview Wealth Management, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$9.3M	365,992
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$1.2M	23,076
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$485K	9,671
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — src ↗	$276K	5,518

ticker not yet mapped

$11.2M

404,257

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 78 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1486 / 1486median book 97.5 positions

1,432 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Kingsview Wealth Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.