King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 145
- −5 vs. Q2 2023
- Portfolio value
- $474.4M
- −$20.4M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 144,491 | $62.0M | 13.1% | +3,166+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,266 | $41.7M | 8.8% | −955−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,523 | $25.7M | 5.4% | −406−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,408 | $22.4M | 4.7% | −118−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 119,916 | $20.5M | 4.3% | −491−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,153 | $17.7M | 3.7% | +883+1.3% | Added | – |
| VVisa Inc. | Stock | 70,361 | $16.2M | 3.4% | +185+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,879 | $15.5M | 3.3% | +2,484+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 28,480 | $14.4M | 3.0% | −521−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 47,956 | $12.6M | 2.7% | +679+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,616 | $11.4M | 2.4% | +530+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 24,896 | $10.8M | 2.3% | −109−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,214 | $9.78M | 2.1% | −3,202−15.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 94,972 | $8.95M | 1.9% | −709−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 53,426 | $8.32M | 1.8% | +383+0.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 65,916 | $8.10M | 1.7% | −1,492−2.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 65,645 | $8.03M | 1.7% | −9,689−12.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 18,844 | $7.71M | 1.6% | +403+2.2% | Added | History |
| MAMastercard Inc | Stock | 18,241 | $7.22M | 1.5% | −175−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,008 | $7.14M | 1.5% | +258+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,953 | $6.75M | 1.4% | +203+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,370 | $6.20M | 1.3% | +2,414+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 37,908 | $6.06M | 1.3% | +1,487+4.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,565 | $5.88M | 1.2% | −526−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 63,673 | $5.75M | 1.2% | +2,533+4.1% | Added | – |
| PEPPepsiCo Inc | Stock | 33,431 | $5.67M | 1.2% | +1,598+5.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 47,032 | $5.11M | 1.1% | +2,195+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,429 | $4.90M | 1.0% | +228+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,391 | $4.59M | 1.0% | +222+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 15,104 | $4.56M | 1.0% | +679+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,772 | $4.17M | 0.9% | +3,420+11.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,191 | $4.06M | 0.9% | −629−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,648 | $3.67M | 0.8% | +50.0% | Added | – |
| PGProcter & Gamble Co | Stock | 23,793 | $3.47M | 0.7% | −1,231−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,260 | $2.97M | 0.6% | −80.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,485 | $2.40M | 0.5% | −1,871−7.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,585 | $2.23M | 0.5% | −4,968−15.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,655 | $2.16M | 0.5% | +2,223+16.6% | Added | – |
| BXBlackstone Inc. | COM | 18,921 | $2.03M | 0.4% | +30.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,455 | $2.00M | 0.4% | −205−2.7% | Reduced | History |
| CICigna Group | Stock | 6,116 | $1.75M | 0.4% | −950−13.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,497 | $1.55M | 0.3% | −1,227−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 8,891 | $1.50M | 0.3% | +4,423+99.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,293 | $1.43M | 0.3% | +450+15.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,659 | $1.40M | 0.3% | −346−2.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,656 | $1.38M | 0.3% | −3,516−10.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,629 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,806 | $1.26M | 0.3% | −143−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,177 | $1.21M | 0.3% | −501−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,400 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| UTHRUnited Therapeutics Corp | COM | 5,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,535 | $1.02M | 0.2% | −342−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,904 | $1.02M | 0.2% | −99−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 30,721 | $996.0K | 0.2% | −536−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 43,908 | $982.0K | 0.2% | −222−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,973 | $919.0K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 13,634 | $872.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,144 | $858.0K | 0.2% | −9−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 7,918 | $839.0K | 0.2% | −22−0.3% | Reduced | History |
| DGDollar General Corp | COM | 7,857 | $831.0K | 0.2% | +73+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,440 | $766.0K | 0.2% | +99+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,136 | $735.0K | 0.2% | −350−23.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,778 | $698.0K | 0.1% | +995+127.1% | Added | – |
| DRIDarden Restaurants Inc | COM | 4,470 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,069 | $633.0K | 0.1% | −488−5.1% | Reduced | – |
| HONHoneywell International Inc | COM | 3,293 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,481 | $589.0K | 0.1% | −10,035−60.8% | ReducedConverted for a 2-for-1 split | History |
| TSLATesla, Inc. | Stock | 2,323 | $581.0K | 0.1% | +20+0.9% | Added | History |
| KOCoca Cola Co | Stock | 10,302 | $577.0K | 0.1% | +1,032+11.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,035 | $566.0K | 0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 7,000 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,609 | $550.0K | 0.1% | +17+0.5% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25,000 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,298 | $541.0K | 0.1% | −113−0.7% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 3,000 | $540.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,526 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,312 | $493.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,720 | $490.0K | 0.1% | −165−3.4% | Reduced | – |
| HUMHumana Inc | Stock | 1,000 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,575 | $473.0K | 0.1% | +1,575 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,718 | $468.0K | 0.1% | −563−24.7% | Reduced | – |
| TAT&T Inc. | Stock | 30,457 | $457.0K | 0.1% | −2,188−6.7% | Reduced | History |
| INGRIngredion Inc | COM | 4,625 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,099 | $444.0K | 0.1% | +7+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,843 | $443.0K | 0.1% | −103−3.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,170 | $423.0K | 0.1% | +215+0.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,113 | $422.0K | 0.1% | −22−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,577 | $407.0K | 0.1% | +63+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,663 | $397.0K | 0.1% | −258−8.8% | Reduced | History |
| NVRONevro Corp | COM | 20,200 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,416 | $378.0K | 0.1% | −2,011−27.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,501 | $377.0K | 0.1% | +59+0.9% | Added | History |
| MSMorgan Stanley | Stock | 4,545 | $371.0K | 0.1% | −68−1.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,214 | $370.0K | 0.1% | +569+21.5% | Added | – |
| VLOValero Energy Corp | Stock | 2,542 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,903 | $353.0K | 0.1% | −66−1.3% | Reduced | History |
| BABoeing Co | Stock | 1,829 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,450 | $351.0K | 0.1% | +350+11.3% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,662 | $453.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,464 | $309.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,344 | $234.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,885 | $211.0K | <0.1% | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 22,190 | $211.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,739 | $207.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,825 | $204.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,547 | $204.0K | <0.1% | History |