King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 139
- −6 vs. Q3 2023
- Portfolio value
- $517.3M
- +$42.9M (+9.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 145,098 | $69.3M | 13.4% | +607+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,221 | $47.6M | 9.2% | −450.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 80,701 | $30.3M | 5.9% | −822−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,622 | $25.5M | 4.9% | +1,214+2.3% | Added | History |
| AAPLApple Inc. | Stock | 118,391 | $22.8M | 4.4% | −1,525−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,259 | $19.5M | 3.8% | −894−1.3% | Reduced | – |
| VVisa Inc. | Stock | 68,966 | $18.0M | 3.5% | −1,395−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,347 | $17.7M | 3.4% | −532−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 25,340 | $14.8M | 2.9% | +7,126+39.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,686 | $14.6M | 2.8% | −794−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 47,506 | $14.1M | 2.7% | −450−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,334 | $13.2M | 2.5% | −1,282−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,942 | $12.8M | 2.5% | +1,046+4.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 103,220 | $10.9M | 2.1% | +8,248+8.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 61,882 | $8.89M | 1.7% | −4,034−6.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 18,916 | $8.57M | 1.7% | +72+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 52,258 | $8.19M | 1.6% | −1,168−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,075 | $7.97M | 1.5% | +122+1.0% | Added | History |
| MAMastercard Inc | Stock | 17,556 | $7.49M | 1.4% | −685−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,871 | $7.38M | 1.4% | −6,137−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 49,758 | $6.95M | 1.3% | +2,388+5.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,419 | $6.57M | 1.3% | −146−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,264 | $6.19M | 1.2% | +1,356+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 33,583 | $5.70M | 1.1% | +152+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 15,802 | $5.48M | 1.1% | +698+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,901 | $5.46M | 1.1% | +3,129+9.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,462 | $5.41M | 1.0% | +789+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,216 | $5.25M | 1.0% | −1,213−3.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,220 | $4.47M | 0.9% | −971−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,805 | $4.38M | 0.8% | +1,157+6.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,379 | $4.12M | 0.8% | −15,012−15.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,842 | $3.35M | 0.6% | −951−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,988 | $2.50M | 0.5% | −272−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 18,309 | $2.40M | 0.5% | −612−3.2% | Reduced | History |
| CICigna Group | Stock | 7,916 | $2.37M | 0.5% | +1,800+29.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,296 | $2.36M | 0.5% | −2,189−9.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,590 | $2.33M | 0.5% | −65−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,364 | $2.25M | 0.4% | +4,789+304.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,982 | $2.01M | 0.4% | −473−6.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,542 | $1.92M | 0.4% | +12,061+186.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,907 | $1.88M | 0.4% | −4,678−17.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,598 | $1.71M | 0.3% | +939+6.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,629 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,003 | $1.49M | 0.3% | −1,494−9.1% | Reduced | – |
| CVXChevron Corp | Stock | 9,701 | $1.45M | 0.3% | +810+9.1% | Added | History |
| ORCLOracle Corp | Stock | 12,971 | $1.37M | 0.3% | +5,053+63.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,793 | $1.32M | 0.3% | −500−15.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 41,443 | $1.29M | 0.2% | −363−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,953 | $1.29M | 0.2% | −3,703−11.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,398 | $1.28M | 0.2% | −20.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,701 | $1.19M | 0.2% | +5,038+189.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,161 | $1.17M | 0.2% | −1,016−7.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,610 | $1.17M | 0.2% | +75+0.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 5,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,973 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 43,619 | $1.01M | 0.2% | −289−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 26,459 | $998.0K | 0.2% | −4,262−13.9% | Reduced | History |
| DGDollar General Corp | COM | 7,001 | $952.0K | 0.2% | −856−10.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,259 | $946.0K | 0.2% | +3,795+259.2% | Added | – |
| CATCaterpillar Inc | Stock | 3,140 | $928.0K | 0.2% | −4−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,136 | $923.0K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,634 | $888.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,960 | $856.0K | 0.2% | +182+10.2% | Added | – |
| HUMHumana Inc | Stock | 1,800 | $824.0K | 0.2% | +800+80.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,412 | $808.0K | 0.2% | −28−0.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,104 | $697.0K | 0.1% | +130+13.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,140 | $680.0K | 0.1% | −330−7.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,186 | $668.0K | 0.1% | −107−3.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,523 | $665.0K | 0.1% | −42,509−90.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,012 | $656.0K | 0.1% | −23−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 3,611 | $647.0K | 0.1% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 10,319 | $608.0K | 0.1% | +17+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,186 | $602.0K | 0.1% | −883−9.7% | Reduced | – |
| AWRAmerican States Water Co | COM | 7,000 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,288 | $551.0K | 0.1% | −24−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,718 | $534.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,088 | $519.0K | 0.1% | −235−10.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,526 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,114 | $512.0K | 0.1% | +15+0.5% | Added | – |
| INGRIngredion Inc | COM | 4,625 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,161 | $497.0K | 0.1% | +318+11.2% | Added | History |
| TAT&T Inc. | Stock | 29,457 | $494.0K | 0.1% | −1,000−3.3% | Reduced | History |
| BABoeing Co | Stock | 1,863 | $486.0K | 0.1% | +34+1.9% | Added | History |
| PFEPfizer Inc | Stock | 16,686 | $480.0K | 0.1% | +388+2.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,152 | $446.0K | 0.1% | −568−12.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,226 | $438.0K | 0.1% | −62,419−95.1% | Reduced | – |
| RTXRTX Corp | Stock | 5,103 | $429.0K | 0.1% | +200+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,511 | $423.0K | 0.1% | −66−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,185 | $417.0K | 0.1% | +150.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,720 | $401.0K | 0.1% | +79+3.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,000 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,064 | $383.0K | 0.1% | −150−4.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,985 | $381.0K | 0.1% | −3−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,397 | $353.0K | 0.1% | +2+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,604 | $350.0K | 0.1% | −179−4.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,543 | $350.0K | 0.1% | −130−3.5% | Reduced | – |
| NVSNovartis AG | ADR | 3,450 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,312 | $347.0K | 0.1% | −154−1.5% | Reduced | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,904 | $1.02M | 0.2% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25,000 | $544.0K | 0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 3,000 | $540.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,113 | $422.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 5,416 | $378.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 4,545 | $371.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 834 | $207.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 25,000 | $148.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 10,000 | $113.0K | <0.1% | History |
| Osisko Development Corp68828E809 | COM NEW | 16,667 | $49.0K | <0.1% | – |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 16,000 | $20.0K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 54,500 | $16.0K | <0.1% | History |