King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 171
- −2 vs. Q4 2021
- Portfolio value
- $509.3M
- −$29.5M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 116,720 | $53.0M | 10.4% | +8,101+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 140,528 | $50.9M | 10.0% | −2,486−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 84,734 | $26.1M | 5.1% | +1,531+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,587 | $23.3M | 4.6% | −102−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 123,732 | $21.6M | 4.2% | +1,013+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,429 | $21.0M | 4.1% | +1,917+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 65,545 | $17.9M | 3.5% | +1,181+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,846 | $17.0M | 3.3% | +12,161+8.3% | Added | – |
| VVisa Inc. | Stock | 71,002 | $15.7M | 3.1% | +187+0.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 118,388 | $14.6M | 2.9% | −13,255−10.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 28,137 | $14.3M | 2.8% | +381+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 47,243 | $11.7M | 2.3% | +76+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,219 | $10.3M | 2.0% | +1,406+1.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 77,813 | $10.1M | 2.0% | +1,438+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,684 | $9.76M | 1.9% | +2,443+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 54,821 | $9.72M | 1.9% | −1,326−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,940 | $8.55M | 1.7% | +69,993+132.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 17,860 | $7.88M | 1.5% | +644+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,568 | $7.14M | 1.4% | +1,513+143.4% | Added | History |
| MAMastercard Inc | Stock | 18,038 | $6.45M | 1.3% | +161+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,343 | $6.36M | 1.2% | +281+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,807 | $6.22M | 1.2% | +392+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,905 | $6.21M | 1.2% | −3,405−64.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,888 | $5.79M | 1.1% | +185+0.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 55,613 | $5.56M | 1.1% | +3,370+6.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,033 | $5.06M | 1.0% | +1,863+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,711 | $4.57M | 0.9% | +2,197+5.6% | Added | – |
| HDHome Depot, Inc. | Stock | 14,418 | $4.32M | 0.8% | +916+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 25,604 | $3.91M | 0.8% | +1,338+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,884 | $3.58M | 0.7% | −1,596−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,098 | $3.36M | 0.7% | −39−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,050 | $3.27M | 0.6% | +30.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,230 | $2.94M | 0.6% | −362−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,703 | $2.60M | 0.5% | +3,000+34.5% | Added | History |
| BXBlackstone Inc. | COM | 18,786 | $2.38M | 0.5% | −66−0.4% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 145,958 | $2.27M | 0.4% | +35,000+31.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,789 | $2.12M | 0.4% | +487+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 7,140 | $2.04M | 0.4% | −5,060−41.5% | Reduced | History |
| NUVANuvasive Inc | COM | 35,000 | $1.99M | 0.4% | +9,000+34.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,044 | $1.94M | 0.4% | +2,073+5.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,629 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 34,141 | $1.74M | 0.3% | −133−0.4% | Reduced | History |
| DGDollar General Corp | COM | 7,710 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,054 | $1.71M | 0.3% | +132+1.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 9,500 | $1.70M | 0.3% | +2,000+26.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,584 | $1.70M | 0.3% | +1,873+12.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 42,849 | $1.56M | 0.3% | +6,143+16.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,478 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 5,307 | $1.56M | 0.3% | −177−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 7,210 | $1.53M | 0.3% | −8,499−54.1% | Reduced | History |
| NVRONevro Corp | COM | 21,000 | $1.52M | 0.3% | +21,000 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,851 | $1.49M | 0.3% | +472+3.5% | Added | – |
| DISWalt Disney Co | Stock | 9,361 | $1.28M | 0.3% | −339−3.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,560 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 5,155 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 49,604 | $1.21M | 0.2% | +1,244+2.6% | Added | – |
| ABTAbbott Laboratories | Stock | 9,889 | $1.17M | 0.2% | −248−2.4% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 122,000 | $1.17M | 0.2% | +109,000+838.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,985 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,373 | $984.0K | 0.2% | −149−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,582 | $957.0K | 0.2% | +257+2.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,943 | $954.0K | 0.2% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 43,106 | $947.0K | 0.2% | −100−0.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 29,071 | $929.0K | 0.2% | −1,526−5.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,153 | $881.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 810 | $873.0K | 0.2% | −2−0.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,707 | $871.0K | 0.2% | +1,000+27.0% | Added | History |
| GISGeneral Mills Inc | Stock | 12,534 | $849.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,730 | $814.0K | 0.2% | +40.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 21,140 | $812.0K | 0.2% | +11,000+108.5% | Added | History |
| LRCXLam Research Corp | COM | 1,500 | $806.0K | 0.2% | −15−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 33,439 | $790.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 6,144 | $765.0K | 0.2% | −50−0.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,400 | $756.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,272 | $729.0K | 0.1% | +2+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,423 | $689.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,031 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 4,688 | $623.0K | 0.1% | −178−3.7% | Reduced | History |
| AWRAmerican States Water Co | COM | 7,000 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,203 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,060 | $621.0K | 0.1% | +103+1.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,858 | $613.0K | 0.1% | −323−10.2% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 16,897 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,348 | $603.0K | 0.1% | +4+0.1% | Added | History |
| WMWaste Management Inc | Stock | 3,629 | $575.0K | 0.1% | −16−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,500 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,824 | $525.0K | 0.1% | −11−0.6% | Reduced | – |
| PTGXProtagonist Therapeutics, Inc | COM | 22,000 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,915 | $517.0K | 0.1% | −3−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,045 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,866 | $475.0K | 0.1% | +2+0.1% | Added | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,000 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,361 | $465.0K | 0.1% | −86−1.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 957 | $465.0K | 0.1% | +250+35.4% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 12,000 | $436.0K | 0.1% | +12,000 | New | History |
| HUMHumana Inc | Stock | 1,000 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 3,000 | $435.0K | 0.1% | −2,000−40.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 3,500 | $434.0K | 0.1% | −1,000−22.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,267 | $431.0K | 0.1% | −4,970−60.3% | Reduced | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 12,398 | $869.0K | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 20,060 | $852.0K | 0.2% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,000 | $465.0K | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,000 | $353.0K | 0.1% | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,552 | $351.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,653 | $312.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,080 | $241.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,217 | $223.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $220.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 295 | $214.0K | <0.1% | History |
| PPLPPL Corp | COM | 6,739 | $203.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,365 | $201.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,000 | $201.0K | <0.1% | History |
| CMECME Group Inc. | COM | 650 | $148.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 155 | $131.0K | <0.1% | History |