King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 172
- +1 vs. Q2 2021
- Portfolio value
- $488.3M
- −$871.0K (−0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 146,096 | $52.3M | 10.7% | −1,817−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,962 | $45.6M | 9.3% | +3,095+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 83,320 | $23.5M | 4.8% | −484−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,852 | $22.3M | 4.6% | −407−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,696 | $18.9M | 3.9% | +2,700+3.9% | Added | – |
| AAPLApple Inc. | Stock | 122,722 | $17.4M | 3.6% | −64−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,285 | $17.4M | 3.6% | +421+8.7% | Added | History |
| VVisa Inc. | Stock | 69,503 | $15.5M | 3.2% | −222−0.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 130,360 | $15.5M | 3.2% | +135+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,777 | $15.3M | 3.1% | +3,346+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 65,915 | $13.7M | 2.8% | −933−1.4% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 75,116 | $12.1M | 2.5% | +531+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 72,604 | $11.9M | 2.4% | +1,047+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 47,507 | $11.5M | 2.3% | +186+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,105 | $11.0M | 2.2% | +125+0.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 93,176 | $9.17M | 1.9% | +2,780+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 55,431 | $8.95M | 1.8% | +712+1.3% | Added | History |
| MAMastercard Inc | Stock | 17,545 | $6.10M | 1.2% | +75+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,917 | $6.06M | 1.2% | −134−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,096 | $5.90M | 1.2% | +221+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 40,294 | $5.62M | 1.2% | −36,388−47.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,187 | $5.45M | 1.1% | +1,094+1.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,762 | $5.36M | 1.1% | −1,278−6.1% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 42,777 | $5.12M | 1.0% | +42,777 | New | History |
| COSTCostco Wholesale Corp | Stock | 10,149 | $4.56M | 0.9% | +21+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 13,159 | $4.32M | 0.9% | +244+1.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,655 | $3.91M | 0.8% | +5,121+10.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,495 | $3.66M | 0.7% | +606+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 34,418 | $3.41M | 0.7% | +10,435+43.5% | Added | History |
| TGTTarget Corp | Stock | 14,708 | $3.37M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,434 | $3.14M | 0.6% | −756−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,764 | $3.12M | 0.6% | −308−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,192 | $2.59M | 0.5% | −40−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,825 | $2.56M | 0.5% | +45+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 930 | $2.49M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,733 | $2.44M | 0.5% | +3,032+14.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,252 | $2.21M | 0.5% | +513+2.7% | Added | – |
| BXBlackstone Inc. | COM | 18,850 | $2.19M | 0.4% | +30.0% | Added | History |
| TEAMAtlassian Corp | CL A | 5,499 | $2.15M | 0.4% | −131−2.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,332 | $1.93M | 0.4% | +2,741+8.2% | Added | – |
| VZVerizon Communications Inc | Stock | 34,902 | $1.89M | 0.4% | −457−1.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 25,438 | $1.84M | 0.4% | +6,150+31.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,781 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,618 | $1.57M | 0.3% | +491+3.7% | Added | – |
| DISWalt Disney Co | Stock | 9,242 | $1.56M | 0.3% | −84−0.9% | Reduced | History |
| DGDollar General Corp | COM | 7,235 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,684 | $1.42M | 0.3% | +22+0.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 7,500 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,897 | $1.32M | 0.3% | +4,819+16.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 49,785 | $1.30M | 0.3% | +3,363+7.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,629 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 29,060 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,215 | $1.26M | 0.3% | −15−0.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,989 | $1.25M | 0.3% | −4,254−11.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,560 | $1.24M | 0.3% | −20.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,428 | $1.23M | 0.3% | −19−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,800 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 10,339 | $1.12M | 0.2% | −5,000−32.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,538 | $1.12M | 0.2% | +86+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,566 | $1.07M | 0.2% | −102−0.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,101 | $1.04M | 0.2% | −50−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,143 | $1.04M | 0.2% | +10.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,985 | $1.02M | 0.2% | −674−6.3% | Reduced | – |
| NUVANuvasive Inc | COM | 17,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,509 | $1.00M | 0.2% | +9,000+62.0% | Added | History |
| TAT&T Inc. | Stock | 35,549 | $960.0K | 0.2% | +2,325+7.0% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 28,800 | $958.0K | 0.2% | −10,000−25.8% | Reduced | History |
| WENWendy's Co | Stock | 44,120 | $957.0K | 0.2% | −2,457−5.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,704 | $954.0K | 0.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 6,115 | $940.0K | 0.2% | +6,115 | New | History |
| WSMWilliams Sonoma Inc | COM | 5,000 | $887.0K | 0.2% | +2,000+66.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,506 | $883.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 4,165 | $834.0K | 0.2% | +2,401+136.1% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 27,000 | $830.0K | 0.2% | +17,000+170.0% | Added | History |
| NKENIKE, Inc. | Stock | 5,548 | $806.0K | 0.2% | −99−1.8% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 9,080 | $804.0K | 0.2% | +3,020+49.8% | Added | History |
| GISGeneral Mills Inc | Stock | 12,534 | $750.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,988 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 16,897 | $738.0K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 4,846 | $734.0K | 0.2% | +4,846 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,552 | $709.0K | 0.1% | −15−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 3,328 | $706.0K | 0.1% | +125+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,653 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 838 | $650.0K | 0.1% | +132+18.7% | Added | History |
| PFEPfizer Inc | Stock | 14,892 | $641.0K | 0.1% | +204+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,249 | $624.0K | 0.1% | +42+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,050 | $605.0K | 0.1% | −5−0.5% | Reduced | History |
| AWRAmerican States Water Co | COM | 7,000 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,293 | $593.0K | 0.1% | +927+8.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,181 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,343 | $576.0K | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,872 | $559.0K | 0.1% | +280+7.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,056 | $553.0K | 0.1% | +5,056 | New | – |
| MRKMerck & Co., Inc. | Stock | 7,334 | $551.0K | 0.1% | +30.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,000 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,658 | $546.0K | 0.1% | −39−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,855 | $538.0K | 0.1% | −50−2.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,856 | $521.0K | 0.1% | +3+0.1% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,000 | $512.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 602 | $505.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.00K | – |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RXTRackspace Technology, Inc. | COM | 211,289 | $4.14M | 0.8% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $1.27M | 0.3% | History |
| VTRSViatris Inc | Stock | 58,121 | $831.0K | 0.2% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,400 | $584.0K | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 18,850 | $504.0K | 0.1% | – |
| KMXCarMax Inc | COM | 3,000 | $387.0K | 0.1% | History |
| UTLUnitil Corp | COM | 4,296 | $228.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,050 | $204.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,044 | $200.0K | <0.1% | History |
| PPLPPL Corp | COM | 6,739 | $188.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 295 | $174.0K | <0.1% | History |
| CMECME Group Inc. | COM | 650 | $138.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 155 | $125.0K | <0.1% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 16,000 | $85.0K | <0.1% | History |