Kingsview Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Grants Pass, OR
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
1,230
Total value ($000)
$6,940,815
Net value change ($000)
+392,772 (6.0%)
New positions
150
Sold out positions
111
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 54,891 39.3%
COF 51,988 2149.2%
WMT 49,316 416.2%
NKE 46,347 2329.0%
MPRO 18,030 9.0%
SPYG 15,919 11.0%
GOOGL 13,140 36.8%
LLY 12,245 19.2%
TOUS 11,428 136.0%
VOO 11,111 14.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -62,583 -66.5%
IBM -49,472 -81.4%
MSFT -39,730 -26.3%
META -37,458 -52.7%
DG -11,388 -86.5%
IPG -9,702 -100.0%
OC -9,292 -94.2%
TAP -8,563 -95.6%
ALSN -8,193 -82.9%
GDXJ -7,841 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,320 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type