King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 151
- +7 vs. Q2 2024
- Portfolio value
- $641.7M
- +$41.9M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 149,005 | $85.9M | 13.4% | +163+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,811 | $57.0M | 8.9% | −1,096−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 110,501 | $47.5M | 7.4% | +29,295+36.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,502 | $30.1M | 4.7% | −666−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 124,360 | $29.0M | 4.5% | −880−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 206,196 | $25.0M | 3.9% | −1,248−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 363,038 | $22.6M | 3.5% | +3,245+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 25,480 | $22.6M | 3.5% | +57+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,835 | $20.1M | 3.1% | +5,453+3.3% | Added | – |
| VVisa Inc. | Stock | 68,702 | $18.9M | 2.9% | −516−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,282 | $17.1M | 2.7% | +54+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,474 | $16.3M | 2.5% | −1,110−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 97,902 | $12.3M | 1.9% | −1,983−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 39,947 | $12.2M | 1.9% | −1,124−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,018 | $10.7M | 1.7% | −160−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,790 | $10.4M | 1.6% | −763−4.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 57,858 | $10.1M | 1.6% | −2,194−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 60,789 | $10.1M | 1.6% | +4,666+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,984 | $9.72M | 1.5% | +2,293+15.6% | Added | History |
| WMTWalmart Inc. | Stock | 120,390 | $9.72M | 1.5% | +804+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,466 | $8.84M | 1.4% | +5,713+13.7% | Added | History |
| MAMastercard Inc | Stock | 16,552 | $8.17M | 1.3% | −576−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 12,245 | $7.74M | 1.2% | +9,975+439.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,591 | $7.02M | 1.1% | −279−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,236 | $6.50M | 1.0% | −9,134−9.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,614 | $5.92M | 0.9% | −1,592−9.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,871 | $5.51M | 0.9% | −1,796−5.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,425 | $5.48M | 0.9% | −2,096−3.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 30,089 | $5.12M | 0.8% | −2,127−6.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,962 | $4.45M | 0.7% | −1,874−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,709 | $4.41M | 0.7% | −2,146−11.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,750 | $3.77M | 0.6% | −7,276−10.0% | Reduced | – |
| ORCLOracle Corp | Stock | 21,609 | $3.68M | 0.6% | +1,717+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 20,530 | $3.56M | 0.6% | −871−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,321 | $3.55M | 0.6% | −65−0.2% | Reduced | History |
| CICigna Group | Stock | 8,201 | $2.84M | 0.4% | −1,665−16.9% | Reduced | History |
| BXBlackstone Inc. | COM | 18,294 | $2.80M | 0.4% | +30.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,403 | $2.64M | 0.4% | +1,996+26.9% | Added | History |
| JNJJohnson & Johnson | Stock | 15,244 | $2.47M | 0.4% | −32,939−68.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,708 | $2.00M | 0.3% | −1,579−8.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,059 | $1.95M | 0.3% | −497−7.6% | Reduced | History |
| STVNStevanato Group S.p.A. | ORD SHS | 94,800 | $1.90M | 0.3% | +22,000+30.2% | Added | History |
| TTTrane Technologies plc | SHS | 4,834 | $1.88M | 0.3% | +4,834 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 98,102 | $1.77M | 0.3% | +98,102 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,548 | $1.71M | 0.3% | −487−2.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,415 | $1.66M | 0.3% | −383−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 11,080 | $1.63M | 0.3% | +514+4.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,447 | $1.59M | 0.2% | −193−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,618 | $1.50M | 0.2% | −151−1.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,793 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,021 | $1.42M | 0.2% | −377−7.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,963 | $1.31M | 0.2% | −687−5.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,232 | $1.26M | 0.2% | +14+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 10,769 | $1.23M | 0.2% | +46+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,878 | $1.19M | 0.2% | −1,640−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,738 | $1.18M | 0.2% | −9,128−57.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 25,172 | $1.13M | 0.2% | −1,401−5.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,690 | $1.11M | 0.2% | −875−3.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,142 | $1.08M | 0.2% | −13−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,035 | $1.07M | 0.2% | +75+3.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,211 | $1.05M | 0.2% | −399−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 42,353 | $1.04M | 0.2% | −447−1.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,211 | $1.00M | 0.2% | −509−4.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,900 | $966.0K | 0.2% | −1,258−20.4% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,481 | $935.0K | 0.1% | −166−3.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,534 | $926.0K | 0.1% | −1,100−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,110 | $921.0K | 0.1% | +334+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,567 | $789.0K | 0.1% | −79−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,560 | $739.0K | 0.1% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 10,135 | $728.0K | 0.1% | −186−1.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,163 | $717.0K | 0.1% | −125−5.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $679.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 21,600 | $678.0K | 0.1% | +21,600 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,718 | $660.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,186 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 8,000 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 4,625 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,560 | $618.0K | 0.1% | +101+2.9% | Added | History |
| AWRAmerican States Water Co | COM | 7,000 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,126 | $569.0K | 0.1% | +6+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,526 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,999 | $565.0K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,256 | $545.0K | 0.1% | −419−5.5% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 1,500 | $538.0K | 0.1% | −500−25.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,053 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,425 | $536.0K | 0.1% | −223−4.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,541 | $534.0K | 0.1% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,203 | $528.0K | 0.1% | +13,203 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,227 | $485.0K | 0.1% | +140.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,880 | $473.0K | 0.1% | −65−2.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,765 | $454.0K | 0.1% | −1,375−33.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,604 | $449.0K | 0.1% | +104+4.2% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,051 | $444.0K | 0.1% | −53−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 4,555 | $438.0K | 0.1% | +1,400+44.4% | Added | History |
| MTBM&T Bank Corp | COM | 2,461 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,997 | $426.0K | 0.1% | +251+9.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,484 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,153 | $410.0K | 0.1% | −1,041−6.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,520 | $406.0K | 0.1% | +31+0.9% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 14,784 | $2.11M | 0.4% | History |
| DGDollar General Corp | COM | 6,988 | $924.0K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 959 | $278.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,226 | $208.0K | <0.1% | History |
| FFord Motor Co | Stock | 10,476 | $131.0K | <0.1% | History |
| DCDakota Gold Corp. | COM | 13,000 | $33.0K | <0.1% | History |