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
SIVR Abrdn Silver ETF Trust	$1.79B	$393,000 0.01% of portfolio	11,449	Q2 2025 Added 3.81%
DLN Wisdomtree Tr U.S Largecap Div	$0	$392,000 0.01% of portfolio	4,777	Q2 2025 Reduced 16.59%
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$388,000 0.01% of portfolio	28,863	Q2 2025 Reduced 0.22%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$378,000 0.01% of portfolio	5,637	Q2 2025 New
FV First Trust Dorsey Wright Focu	$0	$377,000 0.01% of portfolio	6,376	Q2 2025 Reduced 15.66%
VCR Vanguard Consumer Discretionar	$0	$375,000 0.01% of portfolio	1,037	Q2 2025 Reduced 0.19%
ARKF Ark ETF Tr Fintech Innovation	$0	$374,000 0.01% of portfolio	7,455	Q1 2025 New
FXF Invesco Currency Shares Swiss Franc Trust	$275M	$357,000 0.01% of portfolio	3,201	Q2 2025 New
ACVF ETF Opportunities Tr American	$0	$352,000 0.01% of portfolio	7,473	Q4 2023 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$351,000 0.01% of portfolio	5,892	Q2 2025 Added 12.68%
NOBL Proshares S&P 500 Dividend Ari	$0	$350,000 0.01% of portfolio	3,477	Q2 2025 Reduced 20.42%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$344,000 0.01% of portfolio	5,579	Q2 2025 Reduced 9.23%
OUSM Alps ETF Tr Oshares U S Small	$0	$342,000 0.01% of portfolio	7,926	Q2 2025 Added 5.04%
XSMO Invesco S&P Smallcap Momentum	$0	$322,000 0.01% of portfolio	4,747	Q2 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$322,000 0.01% of portfolio	3,949	Q2 2025 Reduced 21.15%
IGV Ishares Expanded Tech Software	$0	$320,000 0.01% of portfolio	2,928	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$319,000 0.01% of portfolio	3,725	Q2 2025 Reduced 29.44%
PDP Invesco Exchange Traded Fd Tr	$0	$317,000 0.01% of portfolio	2,926	Q2 2025 Added 1.74%
IYY Ishares Tr	$0	$316,000 0.01% of portfolio	2,099	Q2 2025 Reduced 1.22%
FBND Fidelity Merrimack Str Tr Tota	$0	$314,000 0.01% of portfolio	6,867	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$314,000 0.01% of portfolio	10,424	Q2 2025 Reduced 3.51%
TBLD Thornburg Income Builder Opportunities Trust	$0	$313,000 0.01% of portfolio	15,965	Q2 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$311,000 0.01% of portfolio	5,049	Q3 2024 Reduced 1.64%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$310,000 0.01% of portfolio	7,569	Q1 2025 Reduced 0.08%
VHT Vanguard Health Care ETF	$0	$309,000 0.01% of portfolio	1,248	Q2 2025 Added 13.25%
FSTA Fidelity Covington Tr Msci Con	$0	$305,000 0.01% of portfolio	5,977	Q2 2025 Added 2.57%
EQWL Invesco Exchange Traded Fd Tr	$0	$304,000 0.01% of portfolio	2,770	Q2 2025 Reduced 3.05%
GBIL Goldman Sachs Access Treasury	$0	$298,000 0.01% of portfolio	2,978	Q2 2025 Reduced 75.01%
GUG Guggenheim Active Allocation Fund	$0	$298,000 0.01% of portfolio	19,055	Q2 2025 Reduced 2.81%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$297,000 0.01% of portfolio	13,084	Q2 2025 Added 19.5%
FUTY Fidelity Covington Tr Msci Uti	$0	$291,000 0.01% of portfolio	5,540	Q2 2025 Added 1.6%
PLTM Granite Shares Platinum Trust	$67.7M	$291,000 0.01% of portfolio	22,437	Q2 2025 New
IJUL Innovator Etfs Tr	$0	$291,000 0.01% of portfolio	9,130	Q2 2025 Added 9.52%
DGRW Wisdomtree Tr Us Quality Divid	$0	$288,000 0.01% of portfolio	3,447	Q2 2025 Reduced 38.13%
POCT Innovator U.S. Equity Power Bu	$0	$281,000 0.01% of portfolio	6,811	Q2 2025 Reduced 0.29%
KRE Spdr S&P Regional Banking ETF	$0	$281,000 0.01% of portfolio	4,733	Q1 2025 Reduced 9.55%
DBA Invesco Db Agriculture Fund	$2.4B	$278,000 0.01% of portfolio	10,649	Q2 2025 Reduced 10.95%
ESGD Ishares Trust Ishares Esg Awar	$0	$275,000 0.01% of portfolio	3,090	Q2 2025 Reduced 3.29%
VGLT Vanguard Long Term Treasury Et	$0	$273,000 0.01% of portfolio	4,880	Q2 2025 Reduced 65.66%
PWB Invesco Exchange Traded Fd Tr	$0	$267,000 0.01% of portfolio	2,277	Q2 2025 New
EES Wisdomtree U.S. Smallcap Fund	$0	$265,000 0.01% of portfolio	5,210	Q2 2025 Reduced 1.14%
BLOK Amplify ETF Tr Trnsformational	$0	$262,000 0.0% of portfolio	4,601	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$258,000 0.0% of portfolio	10,841	Q2 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$257,000 0.0% of portfolio	5,850	Q1 2025 Added 10.38%
SPGP Invesco Exchange Traded Fd Tr	$0	$254,000 0.0% of portfolio	2,364	Q2 2025 Reduced 53.31%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$254,000 0.0% of portfolio	4,635	Q2 2025 Reduced 55.8%
VPU Vanguard Utilities ETF	$0	$253,000 0.0% of portfolio	1,437	Q2 2025 Added 2.94%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$252,000 0.0% of portfolio	6,203	Q2 2025 Added 10.31%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$249,000 0.0% of portfolio	2,247	Q2 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$248,000 0.0% of portfolio	2,532	Q2 2025 New

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