King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 173
- +1 vs. Q3 2021
- Portfolio value
- $538.8M
- +$50.5M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 143,014 | $56.9M | 10.6% | −3,082−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,619 | $51.8M | 9.6% | +2,657+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 83,203 | $28.0M | 5.2% | −117−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,689 | $24.6M | 4.6% | −163−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 122,719 | $21.8M | 4.0% | −30.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,512 | $21.7M | 4.0% | +4,816+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 64,364 | $18.9M | 3.5% | −1,551−2.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 131,643 | $17.8M | 3.3% | +1,283+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,310 | $17.7M | 3.3% | +25+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,685 | $16.7M | 3.1% | +5,908+4.2% | Added | – |
| VVisa Inc. | Stock | 70,815 | $15.3M | 2.8% | +1,312+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,756 | $13.9M | 2.6% | −349−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 47,167 | $12.6M | 2.3% | −340−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,813 | $11.7M | 2.2% | +1,209+1.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 76,375 | $11.7M | 2.2% | +1,259+1.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,241 | $10.1M | 1.9% | +1,065+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 56,147 | $9.61M | 1.8% | +716+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,062 | $6.56M | 1.2% | +145+0.8% | Added | History |
| MAMastercard Inc | Stock | 17,877 | $6.42M | 1.2% | +332+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,216 | $6.12M | 1.1% | +120+0.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 52,243 | $6.01M | 1.1% | +9,466+22.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,415 | $5.91M | 1.1% | +266+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,502 | $5.60M | 1.0% | +343+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 38,703 | $5.60M | 1.0% | −1,591−3.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,170 | $5.34M | 1.0% | +983+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,480 | $4.70M | 0.9% | −1,282−6.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,514 | $4.37M | 0.8% | +15,781+66.5% | Added | – |
| PGProcter & Gamble Co | Stock | 24,266 | $3.97M | 0.7% | −10,152−29.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,947 | $3.95M | 0.7% | +292+0.6% | Added | – |
| TGTTarget Corp | Stock | 15,709 | $3.64M | 0.7% | +1,001+6.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,047 | $3.58M | 0.7% | −448−1.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,137 | $3.50M | 0.6% | −627−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,200 | $3.37M | 0.6% | +1,008+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,055 | $3.06M | 0.6% | +125+13.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,592 | $3.04M | 0.6% | −842−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,703 | $2.93M | 0.5% | +3,922+82.0% | Added | History |
| BXBlackstone Inc. | COM | 18,852 | $2.44M | 0.5% | +20.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,302 | $2.20M | 0.4% | +50+0.3% | Added | – |
| TEAMAtlassian Corp | CL A | 5,484 | $2.09M | 0.4% | −15−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 36,971 | $1.96M | 0.4% | +639+1.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,985 | $1.88M | 0.3% | +160+1.6% | Added | History |
| DGDollar General Corp | COM | 7,710 | $1.82M | 0.3% | +475+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 34,274 | $1.78M | 0.3% | −628−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,629 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,478 | $1.65M | 0.3% | +335+15.6% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 7,500 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 110,958 | $1.61M | 0.3% | +100,958+1,009.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,922 | $1.56M | 0.3% | +238+3.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,379 | $1.54M | 0.3% | −239−1.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,711 | $1.54M | 0.3% | +14,711 | New | – |
| DISWalt Disney Co | Stock | 9,700 | $1.50M | 0.3% | +458+5.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36,706 | $1.45M | 0.3% | +2,809+8.3% | Added | – |
| ABTAbbott Laboratories | Stock | 10,137 | $1.43M | 0.3% | −291−2.8% | Reduced | History |
| NUVANuvasive Inc | COM | 26,000 | $1.36M | 0.3% | +9,000+52.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,560 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 8,237 | $1.30M | 0.2% | +136+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 48,360 | $1.25M | 0.2% | −1,425−2.9% | Reduced | – |
| CICigna Group | Stock | 5,155 | $1.18M | 0.2% | +990+23.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,597 | $1.12M | 0.2% | −1,392−4.4% | Reduced | – |
| LRCXLam Research Corp | COM | 1,515 | $1.09M | 0.2% | −700−31.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,522 | $1.06M | 0.2% | −44−0.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,153 | $1.05M | 0.2% | +551+91.5% | Added | History |
| WENWendy's Co | Stock | 43,206 | $1.03M | 0.2% | −914−2.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,985 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,726 | $929.0K | 0.2% | +834+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 5,531 | $922.0K | 0.2% | −17−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,943 | $901.0K | 0.2% | −45−2.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,398 | $869.0K | 0.2% | −13,040−51.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 812 | $858.0K | 0.2% | −26−3.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 20,060 | $852.0K | 0.2% | −9,000−31.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 5,000 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 12,534 | $845.0K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,707 | $844.0K | 0.2% | −799−17.7% | Reduced | History |
| TAT&T Inc. | Stock | 33,439 | $823.0K | 0.2% | −2,110−5.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,194 | $800.0K | 0.1% | +642+11.6% | Added | – |
| PTGXProtagonist Therapeutics, Inc | COM | 22,000 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 4,866 | $733.0K | 0.1% | +20+0.4% | Added | History |
| AWRAmerican States Water Co | COM | 7,000 | $724.0K | 0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 4,500 | $704.0K | 0.1% | −1,204−21.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,423 | $693.0K | 0.1% | +3,000+210.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,325 | $693.0K | 0.1% | +2,816+33.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,181 | $682.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,270 | $676.0K | 0.1% | +21+0.6% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 16,897 | $668.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,203 | $668.0K | 0.1% | −125−3.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,400 | $664.0K | 0.1% | −8,400−42.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,877 | $660.0K | 0.1% | −466−8.7% | Reduced | History |
| KOCoca Cola Co | Stock | 11,031 | $653.0K | 0.1% | −262−2.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,957 | $647.0K | 0.1% | +901+17.8% | Added | – |
| FFord Motor Co | Stock | 31,069 | $645.0K | 0.1% | +30.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,500 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,645 | $608.0K | 0.1% | −13−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,045 | $593.0K | 0.1% | −5−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,835 | $589.0K | 0.1% | −20−1.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,918 | $581.0K | 0.1% | +46+1.2% | Added | – |
| NVONovo Nordisk A S | ADR | 5,103 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,344 | $563.0K | 0.1% | +10+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $553.0K | 0.1% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 28,800 | $547.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,864 | $524.0K | 0.1% | +8+0.3% | Added | – |
Sold out since Q3 2021 (17)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 10,339 | $1.12M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,538 | $1.12M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 23,509 | $1.00M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 6,115 | $940.0K | 0.2% | History |
| TCOMTrip.com Group Ltd | ADS | 27,000 | $830.0K | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,000 | $548.0K | 0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,900 | $391.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 635 | $244.0K | <0.1% | History |
| IMPLIPI Legacy Liquidation Co | COM | 20,000 | $244.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,500 | $236.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,480 | $229.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,132 | $224.0K | <0.1% | History |
| CCitigroup Inc | Stock | 2,953 | $207.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 4,500 | $206.0K | <0.1% | History |
| LQDALiquidia Corp | COM NEW | 30,000 | $83.0K | <0.1% | History |
| UONEUrban One, Inc. | CL A | 10,000 | $81.0K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $16.0K | <0.1% | History |