Data as of Q4 2025 (Dec 31, 2025)

Kingsview Wealth Management, LLC

•CIK: 1791965•Filing: Q4 2025

Kingsview Wealth Management, LLC, managed by the seasoned team of John Carlson and John Carlson Jr., is known for its concentrated, high-conviction equity strategy, currently managing $6.9 billion in assets across 1,230 positions. Recently, the fund has made notable moves by adding significant positions in NKE and COF, while exiting IPG and GDXJ, reflecting a focus on growth and value sectors.

Total AUM
$6.9B
+ $1.3M in options
QoQ Performance
+6.0%
Positions
746
+ 1 option
Top 10 Concentration
28.3%
Latest Filing
Q4 2025

Top Holdings Allocation

MPRO3.2%
AAPL2.8%
NVDA2.6%
SPYG2.3%
MAMB2.2%
AGG1.9%
MBCC1.8%
MVFG1.8%

📈 Biggest Buys

COF
CAPITAL ONE FINL CORP
+1872.5%
0.8% of portfolio
WMT
WALMART INC
+377.5%
0.9% of portfolio
NKE
NIKE INC
+2559.2%
0.7% of portfolio
AAPL
APPLE INC
+30.5%
2.8% of portfolio
NFLX
NETFLIX INC
+1019.5%
0.7% of portfolio

📉 Biggest Sells

IBM
INTERNATIONAL BUSINESS MACHS
-82.3%
0.2% of portfolio
ORCL
ORACLE CORP
-51.7%
0.5% of portfolio
META
META PLATFORMS INC
-47.4%
0.5% of portfolio
MSFT
MICROSOFT CORP
-21.0%
1.6% of portfolio
LLY
ELI LILLY & CO
-15.3%
1.1% of portfolio

Sector Breakdown

Other63.5%
Technology14.5%
Consumer7.2%
Financial4.2%
Healthcare3.5%
ETF2.7%
Industrial1.8%
Communication1.2%

🚪 Exited Positionssold since Q3 2025

DG
DOLLAR GEN CORP NEW
SOLD
$13.2M
GDX
VANECK ETF TRUST
SOLD
$13.1M
FDT
FIRST TR EXCH TRD ALPHDX FD
SOLD
$10.8M
VYMI
VANGUARD WHITEHALL FDS
SOLD
$10.3M
ALSN
ALLISON TRANSMISSION HLDGS I
SOLD
$9.9M
+991 more exited positions

Changes from Q3 2025

NEW3 new positions
↑138 increased
↓59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MPRO3.2%
NORTHERN LTS FD TR IV
$219.0M
AAPL2.8%
APPLE INC
$194.6M
NVDA2.6%
NVIDIA CORPORATION
$180.3M
SPYG2.3%
SPDR SERIES TRUST
$160.8M
MAMB2.2%
NORTHERN LTS FD TR IV
$150.1M

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