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
PIE Invesco Exchange Traded Fd Tr	$0	$511,000 0.01% of portfolio	28,144	Q1 2025 Reduced 1.82%
VOOV Vanguard S&P 500 Value ETF	$0	$507,000 0.01% of portfolio	2,756	Q1 2025 New
FIW First Trust Water ETF	$0	$506,000 0.01% of portfolio	5,026	Q1 2025 Reduced 0.69%
AOA Ishares Tr Core Aggressive All	$0	$506,000 0.01% of portfolio	6,623	Q1 2025 Added 2.75%
SPGP Invesco Exchange Traded Fd Tr	$0	$505,000 0.01% of portfolio	5,063	Q1 2025 Reduced 20.58%
AVUV American Centy ETF Tr Avantis	$0	$500,000 0.01% of portfolio	5,739	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$500,000 0.01% of portfolio	1,575	Q1 2025 Added 0.06%
FXH First Tr Exchange Trd Fd Healt	$0	$489,000 0.01% of portfolio	4,728	Q4 2024 Reduced 0.57%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$485,000 0.01% of portfolio	5,985	Q1 2025 Reduced 5.75%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$480,000 0.01% of portfolio	10,412	Q1 2025 Reduced 3.42%
PJUN Innovator U.S. Equity Power Bu	$0	$479,000 0.01% of portfolio	12,959	Q1 2025 Reduced 33.02%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$474,000 0.01% of portfolio	17,922	Q1 2025 Reduced 8.51%
ROUS Hartford Multifactor Us Equity	$0	$473,000 0.01% of portfolio	9,327	Q1 2025 Added 0.37%
VIS Vanguard Industrial ETF	$0	$468,000 0.01% of portfolio	1,891	Q1 2025 Added 9.12%
STLG Ishares Factors Us Growth Styl	$0	$456,000 0.01% of portfolio	9,069	Q1 2025 Reduced 58.93%
DLN Wisdomtree Tr U.S Largecap Div	$0	$454,000 0.01% of portfolio	5,727	Q1 2025 Reduced 2.57%
MOAT Vaneck Morningstar Wide Moat E	$0	$453,000 0.01% of portfolio	5,279	Q1 2025 Reduced 37.87%
GCOW Pacer Fds Tr Global Cash Cows	$0	$452,000 0.01% of portfolio	12,224	Q1 2025 Added 4.59%
NOBL Proshares S&P 500 Dividend Ari	$0	$446,000 0.01% of portfolio	4,369	Q1 2025 Reduced 0.05%
DGRW Wisdomtree Tr Us Quality Divid	$0	$444,000 0.01% of portfolio	5,571	Q1 2025 Reduced 25.53%
UAUG Innovator U.S. Equity Ultra Bu	$0	$441,000 0.01% of portfolio	12,752	Q1 2025 Reduced 4.09%
PID Invesco Exchange Traded Fd Tr	$0	$440,000 0.01% of portfolio	24,691	Q1 2025 Reduced 0.62%
BUFB Innovator Etfs Tr Laddered Fd	$0	$436,000 0.01% of portfolio	13,904	Q1 2025 Added 111.79%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$436,000 0.01% of portfolio	17,728	Q1 2025 Added 11.72%
VTWO Vanguard Russell 2000 ETF	$0	$436,000 0.01% of portfolio	5,410	Q1 2025 Added 10.5%
RFV Invesco Exchange Traded Fd Tr	$0	$435,000 0.01% of portfolio	3,818	Q1 2025 Added 2.0%
BAR Granite Shares Gold Trust	$1.81B	$421,000 0.01% of portfolio	13,669	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$419,000 0.01% of portfolio	18,093	Q1 2025 Reduced 38.42%
IBB Ishares Biotechnology ETF	$0	$415,000 0.01% of portfolio	3,246	Q1 2025 Reduced 89.88%
FV First Trust Dorsey Wright Focu	$0	$414,000 0.01% of portfolio	7,560	Q1 2025 Reduced 13.2%
BLV Vanguard Bd Index Fd Inc Long	$0	$414,000 0.01% of portfolio	5,883	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$412,000 0.01% of portfolio	6,328	Q1 2025 Reduced 38.2%
PAPR Innovator U.S. Equity Power Bu	$0	$411,000 0.01% of portfolio	11,537	Q4 2024 Reduced 6.23%
ITM Vaneck Intermediate Muni ETF	$0	$411,000 0.01% of portfolio	9,036	Q1 2025 Reduced 0.48%
VXUS Vanguard Star Fd Vanguard Tota	$0	$410,000 0.01% of portfolio	6,608	Q1 2025 Added 19.47%
REGL Proshares Tr S&P Midcap 400 Di	$0	$403,000 0.01% of portfolio	5,008	Q4 2024 Reduced 6.04%
FNDF Schwab Fundamental Intl Large	$0	$403,000 0.01% of portfolio	11,170	Q1 2025 Added 7.13%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$401,000 0.01% of portfolio	28,926	Q1 2025 Added 11.9%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$389,000 0.01% of portfolio	1,726	Q1 2023 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$379,000 0.01% of portfolio	6,146	Q1 2025 Reduced 0.07%
VXF Vanguard Extended Market ETF	$0	$368,000 0.01% of portfolio	2,141	Q1 2025 Added 5.68%
VONE Vanguard Russell 1000 ETF	$0	$359,000 0.01% of portfolio	1,418	Q1 2025 Added 0.28%
SIVR Abrdn Silver ETF Trust	$1.53B	$358,000 0.01% of portfolio	11,029	Q1 2025 Reduced 2.38%
VCR Vanguard Consumer Discretionar	$0	$338,000 0.01% of portfolio	1,039	Q1 2025 Added 36.17%
VFH Vanguard Financial ETF	$0	$324,000 0.01% of portfolio	2,718	Q1 2025 Added 53.3%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$322,000 0.01% of portfolio	5,057	Q1 2025 Reduced 80.75%
VOOG Vanguard S&P 500 Growth ETF	$0	$320,000 0.01% of portfolio	959	Q1 2025 Reduced 59.0%
ACVF ETF Opportunities Tr American	$0	$319,000 0.01% of portfolio	7,473	Q4 2023 New
OUSM Alps ETF Tr Oshares U S Small	$0	$317,000 0.01% of portfolio	7,546	Q1 2025 Added 1.17%
DBA Invesco Db Agriculture Fund	$2.39B	$314,000 0.01% of portfolio	11,958	Q1 2025 Reduced 41.49%

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