King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 154
- +3 vs. Q3 2024
- Portfolio value
- $685.5M
- +$43.8M (+6.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 157,155 | $92.5M | 13.5% | +8,150+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,118 | $61.4M | 9.0% | +3,307+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 112,464 | $47.4M | 6.9% | +1,963+1.8% | Added | History |
| AAPLApple Inc. | Stock | 136,570 | $34.2M | 5.0% | +12,210+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,985 | $31.1M | 4.5% | +483+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 218,543 | $29.3M | 4.3% | +12,347+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 381,267 | $23.8M | 3.5% | +18,229+5.0% | Added | – |
| VVisa Inc. | Stock | 74,874 | $23.7M | 3.5% | +6,172+9.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,968 | $21.5M | 3.1% | +15,133+8.8% | Added | – |
| LLYEli Lilly & Co | Stock | 26,120 | $20.2M | 2.9% | +640+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 80,202 | $19.2M | 2.8% | +2,728+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,097 | $15.2M | 2.2% | +815+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,188 | $13.0M | 1.9% | +5,204+30.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 97,739 | $12.6M | 1.8% | −163−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 64,976 | $12.3M | 1.8% | +4,187+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,663 | $12.0M | 1.7% | +7,197+15.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,730 | $11.7M | 1.7% | +712+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 127,071 | $11.5M | 1.7% | +6,681+5.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 57,580 | $10.6M | 1.6% | −278−0.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 14,024 | $8.92M | 1.3% | +1,779+14.5% | Added | History |
| MAMastercard Inc | Stock | 16,861 | $8.88M | 1.3% | +309+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,877 | $8.69M | 1.3% | +87+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 29,140 | $8.45M | 1.2% | −10,807−27.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,735 | $7.12M | 1.0% | +144+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,755 | $5.74M | 0.8% | +141+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,229 | $5.71M | 0.8% | −2,007−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,119 | $5.66M | 0.8% | +3,694+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,387 | $5.40M | 0.8% | +516+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,977 | $5.01M | 0.7% | +2,268+13.6% | Added | – |
| PEPPepsiCo Inc | Stock | 30,111 | $4.58M | 0.7% | +22+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,493 | $4.56M | 0.7% | +531+1.5% | Added | – |
| TTTrane Technologies plc | SHS | 11,637 | $4.30M | 0.6% | +6,803+140.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,144 | $3.47M | 0.5% | +741+7.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,333 | $3.44M | 0.5% | +13,595+201.8% | Added | – |
| PGProcter & Gamble Co | Stock | 20,504 | $3.44M | 0.5% | −26−0.1% | Reduced | History |
| CICigna Group | Stock | 12,276 | $3.39M | 0.5% | +4,075+49.7% | Added | History |
| ORCLOracle Corp | Stock | 20,195 | $3.37M | 0.5% | −1,414−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,130 | $3.35M | 0.5% | +809+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,285 | $3.31M | 0.5% | −2,465−3.7% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,500 | $3.20M | 0.5% | −83,602−85.2% | Reduced | History |
| BXBlackstone Inc. | COM | 18,296 | $3.15M | 0.5% | +20.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 30,703 | $2.32M | 0.3% | +30,703 | New | History |
| JNJJohnson & Johnson | Stock | 15,558 | $2.25M | 0.3% | +314+2.1% | Added | History |
| CVXChevron Corp | Stock | 13,574 | $1.97M | 0.3% | +2,494+22.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,624 | $1.88M | 0.3% | −84−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,455 | $1.68M | 0.2% | −93−0.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,380 | $1.67M | 0.2% | −35−0.2% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,411 | $1.63M | 0.2% | +15,411 | New | History |
| UNPUnion Pacific Corp | Stock | 6,447 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,021 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,447 | $1.30M | 0.2% | +484+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,403 | $1.30M | 0.2% | +5,403 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,550 | $1.25M | 0.2% | +1,650+33.7% | Added | – |
| ABTAbbott Laboratories | Stock | 10,775 | $1.22M | 0.2% | +6+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,318 | $1.20M | 0.2% | +86+2.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,149 | $1.18M | 0.2% | +7+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,043 | $1.12M | 0.2% | +250+9.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,389 | $1.11M | 0.2% | −489−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,052 | $1.11M | 0.2% | +17+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,579 | $1.11M | 0.2% | +368+7.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,930 | $1.07M | 0.2% | +240+1.0% | Added | – |
| HOLXHologic Inc | COM | 14,750 | $1.06M | 0.2% | +6,750+84.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 42,724 | $1.03M | 0.2% | +371+0.9% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,418 | $1.01M | 0.1% | −63−1.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,651 | $985.0K | 0.1% | +440+4.3% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 20,000 | $960.0K | 0.1% | +20,000 | New | – |
| VZVerizon Communications Inc | Stock | 23,038 | $921.0K | 0.1% | −2,134−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,196 | $815.0K | 0.1% | +86+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 12,534 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 35,000 | $763.0K | 0.1% | −59,800−63.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,809 | $742.0K | 0.1% | +91+5.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $726.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,561 | $719.0K | 0.1% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,587 | $708.0K | 0.1% | +27+0.8% | Added | History |
| HONHoneywell International Inc | COM | 3,029 | $684.0K | 0.1% | −157−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,025 | $672.0K | 0.1% | −138−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,611 | $651.0K | 0.1% | −442−21.5% | Reduced | History |
| BPBP PLC | ADR | 21,600 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 4,625 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,150 | $632.0K | 0.1% | +15+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,705 | $618.0K | 0.1% | +179+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,607 | $604.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,138 | $596.0K | 0.1% | +12+0.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,239 | $592.0K | 0.1% | +120.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,567 | $552.0K | 0.1% | +26+0.6% | Added | History |
| AWRAmerican States Water Co | COM | 7,000 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 1,500 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,523 | $523.0K | 0.1% | +98+2.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,120 | $520.0K | 0.1% | +121+4.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,765 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,314 | $509.0K | 0.1% | −1,253−35.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,969 | $501.0K | 0.1% | −287−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,571 | $490.0K | 0.1% | +150+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,693 | $479.0K | 0.1% | −4,925−64.6% | Reduced | History |
| DISWalt Disney Co | Stock | 4,015 | $447.0K | 0.1% | −540−11.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,511 | $436.0K | 0.1% | +27+1.8% | Added | – |
| MTBM&T Bank Corp | COM | 2,314 | $435.0K | 0.1% | −147−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 929 | $421.0K | 0.1% | +929 | New | History |
| CASYCaseys General Stores Inc | COM | 1,050 | $416.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,423 | $389.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 534 | $264.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,730 | $258.0K | <0.1% | History |
| AROWArrow Financial Corp | COM | 8,957 | $257.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,115 | $243.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,376 | $232.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,138 | $231.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 785 | $218.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,495 | $218.0K | <0.1% | History |
| WENWendy's Co | Stock | 11,873 | $208.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,654 | $200.0K | <0.1% | History |