Kingsview Wealth Management, LLC ETFs

Kingsview Wealth Management, LLC

$5.28 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAVE Global X Fds Us Infrastructure	$0	$3.22 Million 0.06% of portfolio	73,922	Q2 2025 Reduced 0.84%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$3.16 Million 0.06% of portfolio	61,914	Q2 2025 Reduced 13.92%
FPE First Tr Pfd Secs & Income ETF	$0	$3.15 Million 0.06% of portfolio	177,189	Q2 2025 Added 24.21%
FEM First Trust Emerging Markets A	$0	$3.15 Million 0.06% of portfolio	128,312	Q2 2025 Reduced 3.39%
NEAR Blackrock Short Maturity Bond	$0	$3.12 Million 0.06% of portfolio	61,149	Q2 2025 Added 76.93%
EMLP First Tr Exchange Traded Iv	$0	$3.05 Million 0.06% of portfolio	81,357	Q2 2025 Added 5.78%
SKYY First Trust Cloud Computing Et	$0	$3.05 Million 0.06% of portfolio	25,036	Q2 2025 Added 1.23%
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.04 Million 0.06% of portfolio	61,416	Q2 2025 Added 1.65%
VV Vanguard Large Cap ETF	$0	$3.03 Million 0.06% of portfolio	10,623	Q2 2025 Reduced 4.13%
FTSL First Trust Senior Ln Fund	$0	$3.01 Million 0.06% of portfolio	65,680	Q2 2025 Reduced 2.03%
HDV Ishares Core High Dividend ETF	$0	$3.01 Million 0.06% of portfolio	25,695	Q2 2025 Added 87.65%
VB Vanguard Small Cap ETF	$0	$2.93 Million 0.06% of portfolio	12,382	Q2 2025 Reduced 13.79%
JHMM John Hancock Multifactor Mid C	$0	$2.76 Million 0.05% of portfolio	45,175	Q2 2025 Added 35.5%
EFA Ishares Tr Msci Eafe ETF	$0	$2.65 Million 0.05% of portfolio	29,694	Q2 2025 Reduced 1.12%
BNDX Vanguard Total International B	$0	$2.63 Million 0.05% of portfolio	53,139	Q2 2025 Reduced 10.94%
VOT Vanguard Mid Cap Growth Index	$0	$2.61 Million 0.05% of portfolio	9,192	Q2 2025 Reduced 5.74%
IWR Ishares Russell Mid Cap ETF	$0	$2.61 Million 0.05% of portfolio	28,369	Q2 2025 Reduced 2.75%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$2.57 Million 0.05% of portfolio	22,866	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2.51 Million 0.05% of portfolio	26,766	Q2 2025 Added 1.36%
URA Global X Uranium ETF	$0	$2.46 Million 0.05% of portfolio	63,384	Q2 2025 Added 14.28%
IXUS Ishares Tr	$0	$2.45 Million 0.05% of portfolio	31,664	Q2 2025 Reduced 1.41%
INTF Ishares Tr	$0	$2.41 Million 0.05% of portfolio	70,527	Q2 2025 Reduced 0.62%
FDL First Tr Morningstar Dividend	$0	$2.38 Million 0.05% of portfolio	56,782	Q2 2025 Added 19.77%
PGHY Invesco ETF Tr Ii Global Short	$0	$2.36 Million 0.04% of portfolio	118,851	Q2 2025 Added 4.55%
SCHR Schwab Intermediate Term Us Tr	$0	$2.34 Million 0.04% of portfolio	93,456	Q2 2025 Reduced 2.06%
IMCG Ishare Morningstar Mid Cap Gro	$0	$2.34 Million 0.04% of portfolio	29,136	Q2 2025 Reduced 3.73%
HYG Ishares Tr	$0	$2.34 Million 0.04% of portfolio	28,963	Q2 2025 Reduced 2.06%
XLU Utilities Sector Spdr	$0	$2.33 Million 0.04% of portfolio	28,511	Q2 2025 Added 6.25%
VIGI Vanguard Whitehall Fds Intl Di	$0	$2.33 Million 0.04% of portfolio	25,823	Q2 2025 Reduced 3.14%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.29 Million 0.04% of portfolio	96,391	Q2 2025 Added 38.5%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.28 Million 0.04% of portfolio	68,588	Q2 2025 Added 268.61%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$2.27 Million 0.04% of portfolio	34,672	Q2 2025 Added 0.23%
VOE Vanguard Mid Cap Value Index F	$0	$2.23 Million 0.04% of portfolio	13,567	Q2 2025 Added 5.24%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$2.22 Million 0.04% of portfolio	46,870	Q2 2025 Added 4.47%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$2.17 Million 0.04% of portfolio	81,531	Q2 2025 Reduced 0.67%
IWP Ishares Russell Mid Cap Growth	$0	$2.16 Million 0.04% of portfolio	15,576	Q2 2025 Reduced 2.63%
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.16 Million 0.04% of portfolio	50,705	Q2 2025 Added 1.11%
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.15 Million 0.04% of portfolio	15,436	Q2 2025 Added 6.73%
FDVV Fidelity High Dividend ETF	$0	$2.14 Million 0.04% of portfolio	41,195	Q2 2025 Reduced 5.99%
XMMO Invesco Exchange Traded Fd Tr	$0	$2.1 Million 0.04% of portfolio	16,302	Q2 2025 Added 20.22%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$2.02 Million 0.04% of portfolio	25,487	Q2 2025 Added 3.78%
JPEM Jp Morgan Diversified Return	$0	$2.02 Million 0.04% of portfolio	35,790	Q2 2025 Added 7.27%
TDIV First Trust Nasdaq Technology	$0	$2.01 Million 0.04% of portfolio	22,272	Q2 2025 Reduced 1.46%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2 Million 0.04% of portfolio	50,266	Q2 2025 Reduced 7.9%
RPG Invesco Exchange Traded Fd Tr	$0	$1.99 Million 0.04% of portfolio	43,495	Q2 2025 Reduced 0.59%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.98 Million 0.04% of portfolio	13,171	Q2 2025 Reduced 2.28%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.98 Million 0.04% of portfolio	25,136	Q2 2025 Added 32.95%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.98 Million 0.04% of portfolio	89,458	Q2 2025 Added 6.52%
BOTZ Global X Fds	$0	$1.95 Million 0.04% of portfolio	59,699	Q2 2025 Added 2.45%
HTRB Hartford Fds Total Return Bd E	$0	$1.94 Million 0.04% of portfolio	57,260	Q2 2025 Added 41.85%

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