King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 149
- +8 vs. Q4 2022
- Portfolio value
- $452.7M
- +$34.5M (+8.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 137,285 | $56.4M | 12.5% | +3,267+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,256 | $37.6M | 8.3% | −604−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,697 | $23.6M | 5.2% | +144+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,761 | $21.6M | 4.8% | +49+0.1% | Added | History |
| AAPLApple Inc. | Stock | 120,043 | $19.8M | 4.4% | +135+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,804 | $17.0M | 3.7% | +1,432+2.2% | Added | – |
| VVisa Inc. | Stock | 69,707 | $15.7M | 3.5% | −285−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,430 | $15.3M | 3.4% | +1,386+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 28,919 | $13.7M | 3.0% | +1,561+5.7% | Added | History |
| MCDMcDonalds Corp | Stock | 46,652 | $13.0M | 2.9% | +77+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,258 | $9.94M | 2.2% | +1,897+2.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 75,190 | $9.71M | 2.1% | +95+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,125 | $8.70M | 1.9% | +289+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 18,089 | $8.55M | 1.9% | +110+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 52,195 | $8.09M | 1.8% | +355+0.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 69,937 | $7.97M | 1.8% | −1,476−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 22,239 | $7.64M | 1.7% | +3,722+20.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,687 | $7.27M | 1.6% | +1,163+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 24,571 | $6.83M | 1.5% | +778+3.3% | Added | History |
| MAMastercard Inc | Stock | 18,346 | $6.67M | 1.5% | +54+0.3% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 44,201 | $6.27M | 1.4% | +394+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,460 | $6.14M | 1.4% | +165+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,252 | $5.59M | 1.2% | +204+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 30,409 | $5.54M | 1.2% | +481+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 36,625 | $5.40M | 1.2% | −129−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38,174 | $5.12M | 1.1% | +168+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,866 | $4.79M | 1.1% | +372+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,418 | $4.46M | 1.0% | +1,212+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,512 | $4.41M | 1.0% | −5,175−10.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,391 | $4.36M | 1.0% | −555−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,287 | $4.22M | 0.9% | +114+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,643 | $3.72M | 0.8% | −249−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,670 | $3.67M | 0.8% | −250−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,056 | $2.90M | 0.6% | −439−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,329 | $2.78M | 0.6% | −332−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,829 | $2.72M | 0.6% | +18,621+300.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,663 | $2.68M | 0.6% | −1,299−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,601 | $2.29M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,078 | $1.80M | 0.4% | −756−4.0% | Reduced | – |
| CICigna Group | Stock | 6,781 | $1.73M | 0.4% | +3,265+92.9% | Added | History |
| AMGNAmgen Inc | Stock | 6,974 | $1.69M | 0.4% | +1,937+38.5% | Added | History |
| BXBlackstone Inc. | COM | 18,914 | $1.66M | 0.4% | −2,686−12.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,444 | $1.63M | 0.4% | −1,084−3.0% | Reduced | – |
| DGDollar General Corp | COM | 7,711 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,668 | $1.56M | 0.3% | −290−1.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,613 | $1.35M | 0.3% | −176−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,629 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 42,425 | $1.32M | 0.3% | +61+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 8,257 | $1.31M | 0.3% | +100+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 31,988 | $1.24M | 0.3% | −482−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,634 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 5,000 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 11,949 | $1.11M | 0.2% | +1,109+10.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,400 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 10,450 | $1.06M | 0.2% | +25+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,486 | $994.0K | 0.2% | −17−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 43,177 | $956.0K | 0.2% | +66+0.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,943 | $893.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,759 | $869.0K | 0.2% | −416−4.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,429 | $790.0K | 0.2% | +20.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,904 | $764.0K | 0.2% | +5,904 | New | – |
| CATCaterpillar Inc | Stock | 3,196 | $731.0K | 0.2% | −18−0.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,683 | $727.0K | 0.2% | −10−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,212 | $722.0K | 0.2% | +342+5.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,700 | $716.0K | 0.2% | −1,495−13.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,423 | $671.0K | 0.1% | 00.0% | Unchanged | – |
| ONCBeOne Medicines Ltd. | ADR | 3,000 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,766 | $643.0K | 0.1% | −67−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 32,645 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 7,000 | $622.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,227 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 3,201 | $597.0K | 0.1% | −509−13.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,590 | $586.0K | 0.1% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 9,254 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,861 | $555.0K | 0.1% | +10.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,899 | $540.0K | 0.1% | −70−1.4% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,718 | $523.0K | 0.1% | −723−3.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,526 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,040 | $496.0K | 0.1% | +187+6.6% | Added | History |
| HUMHumana Inc | Stock | 1,000 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 52,950 | $481.0K | 0.1% | −73,008−58.0% | Reduced | History |
| NVRONevro Corp | COM | 13,200 | $477.0K | 0.1% | −8,800−40.0% | Reduced | History |
| INGRIngredion Inc | COM | 4,625 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,267 | $470.0K | 0.1% | −62−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,882 | $459.0K | 0.1% | +3+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $442.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,329 | $439.0K | 0.1% | +52+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,092 | $434.0K | 0.1% | +6+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,706 | $425.0K | 0.1% | −50−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 4,334 | $424.0K | 0.1% | +359+9.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,541 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,202 | $420.0K | 0.1% | +124+4.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,947 | $420.0K | 0.1% | +37+0.9% | Added | – |
| MSMorgan Stanley | Stock | 4,527 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,312 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,849 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,146 | $382.0K | 0.1% | +5,146 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,945 | $373.0K | 0.1% | +409+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,780 | $365.0K | 0.1% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $360.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.