Kingsview Wealth Management, LLC ETFs

Kingsview Wealth Management, LLC

$4.73 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDVV Fidelity High Dividend ETF	$0	$2.17 Million 0.05% of portfolio	43,818	Q1 2025 Added 32.91%
EFV Msci Eafe Value ETF	$0	$2.17 Million 0.05% of portfolio	36,794	Q1 2025 Added 1.51%
IMCG Ishare Morningstar Mid Cap Gro	$0	$2.16 Million 0.05% of portfolio	30,264	Q1 2025 Added 4.9%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$2.12 Million 0.04% of portfolio	44,866	Q1 2025 Added 0.77%
XLU Utilities Sector Spdr	$0	$2.12 Million 0.04% of portfolio	26,835	Q1 2025 Reduced 9.18%
VOE Vanguard Mid Cap Value Index F	$0	$2.07 Million 0.04% of portfolio	12,891	Q1 2025 Reduced 9.5%
FDL First Tr Morningstar Dividend	$0	$2.06 Million 0.04% of portfolio	47,408	Q1 2025 Added 11.75%
SOXX Ishares Semiconductor ETF	$0	$2.05 Million 0.04% of portfolio	10,890	Q1 2025 Reduced 53.64%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$2.05 Million 0.04% of portfolio	82,077	Q1 2025 Added 4.62%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2.05 Million 0.04% of portfolio	54,580	Q1 2025 Reduced 39.41%
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.04 Million 0.04% of portfolio	50,149	Q1 2025 Reduced 9.5%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.95 Million 0.04% of portfolio	42,493	Q1 2025 Added 39.69%
IJJ Ishares S&P Midcap 400 Value E	$0	$1.92 Million 0.04% of portfolio	16,063	Q1 2025 Reduced 5.56%
RISR Tidal ETF Tr Foliobeyond Risin	$0	$1.91 Million 0.04% of portfolio	52,605	Q1 2025 Added 158.37%
JHMM John Hancock Multifactor Mid C	$0	$1.91 Million 0.04% of portfolio	33,339	Q1 2025 Added 75.92%
VBK Vanguard Small Cap Growth ETF	$0	$1.91 Million 0.04% of portfolio	7,590	Q1 2025 Reduced 0.33%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.91 Million 0.04% of portfolio	92,185	Q1 2025 Added 39.51%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.89 Million 0.04% of portfolio	24,559	Q1 2025 Reduced 2.24%
IWP Ishares Russell Mid Cap Growth	$0	$1.88 Million 0.04% of portfolio	15,997	Q1 2025 Reduced 65.18%
CGDV Capital Group Divid Value ETF	$0	$1.86 Million 0.04% of portfolio	52,204	Q1 2025 Reduced 2.18%
DFAS Dimensional ETF Tr U S Small C	$0	$1.84 Million 0.04% of portfolio	30,825	Q1 2025 Reduced 13.43%
JPEM Jp Morgan Diversified Return	$0	$1.76 Million 0.04% of portfolio	33,365	Q1 2025 Added 8.33%
NEAR Blackrock Short Maturity Bond	$0	$1.76 Million 0.04% of portfolio	34,562	Q1 2025 Added 30.03%
SCHP Schwab Strategic Us Tips ETF	$0	$1.73 Million 0.04% of portfolio	64,336	Q1 2025 Reduced 4.19%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.71 Million 0.04% of portfolio	13,478	Q1 2025 Reduced 4.7%
RPG Invesco Exchange Traded Fd Tr	$0	$1.67 Million 0.04% of portfolio	43,754	Q1 2025 Reduced 2.43%
FNK First Trust Mid Cap Value Alph	$0	$1.67 Million 0.04% of portfolio	33,087	Q1 2025 Reduced 8.43%
TDIV First Trust Nasdaq Technology	$0	$1.66 Million 0.04% of portfolio	22,603	Q1 2025 Reduced 1.12%
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.66 Million 0.04% of portfolio	31,772	Q1 2025 Added 7.45%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.66 Million 0.04% of portfolio	83,984	Q1 2025 Reduced 1.29%
FXO First Tr Exchange Traded Fd Fi	$0	$1.66 Million 0.04% of portfolio	31,312	Q1 2025 Added 8.01%
BOTZ Global X Fds	$0	$1.66 Million 0.04% of portfolio	58,270	Q1 2025 Added 4.64%
HDV Ishares Core High Dividend ETF	$0	$1.66 Million 0.04% of portfolio	13,693	Q1 2025 Reduced 9.6%
BOND Pimco Active Bond Exchange Tra	$0	$1.64 Million 0.03% of portfolio	17,781	Q1 2025 Added 39.31%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1.64 Million 0.03% of portfolio	14,462	Q1 2025 Added 3.54%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.63 Million 0.03% of portfolio	69,598	Q1 2025 Added 20.64%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.58 Million 0.03% of portfolio	37,217	Q1 2025 Added 1.08%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.57 Million 0.03% of portfolio	3,735	Q1 2025 Added 4.68%
OEF Ishares S&P 100 ETF	$0	$1.55 Million 0.03% of portfolio	5,843	Q1 2025 Reduced 5.54%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.55 Million 0.03% of portfolio	39,434	Q1 2025 Reduced 1.66%
XMMO Invesco Exchange Traded Fd Tr	$0	$1.54 Million 0.03% of portfolio	13,560	Q1 2025 Added 74.09%
VBR Vanguard Small Cap Value ETF	$0	$1.5 Million 0.03% of portfolio	8,063	Q1 2025 Reduced 6.72%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.5 Million 0.03% of portfolio	19,552	Q1 2025 Reduced 6.23%
LGOV First Tr ETF Iv Long Duration	$0	$1.49 Million 0.03% of portfolio	69,233	Q1 2025 Reduced 12.08%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.48 Million 0.03% of portfolio	18,907	Q1 2025 Added 42.37%
XRMI Global X Fds S&P 500 Risk Mana	$0	$1.45 Million 0.03% of portfolio	78,878	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.44 Million 0.03% of portfolio	13,920	Q1 2025 Added 25.9%
SPMD Spdr Portfolio	$0	$1.42 Million 0.03% of portfolio	27,703	Q1 2025 Reduced 9.64%
PFEB Innovator U.S. Equity Power Bu	$0	$1.4 Million 0.03% of portfolio	39,070	Q1 2025 Added 138.36%
IWS Ishares Russell Midcap Value E	$0	$1.39 Million 0.03% of portfolio	11,058	Q1 2025 Reduced 4.17%

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