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 |
|---|---|---|---|---|---|---|---|
| HRTXHeron Therapeutics, Inc. | COM | 26,799 | $41.0K | <0.1% | +3,500+15.0% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 13,500 | $67.0K | <0.1% | −200−1.5% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,000 | $70.0K | <0.1% | +10,000 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 15,000 | $161.0K | <0.1% | +15,000 | New | History |
| KEYKeycorp | COM | 10,261 | $176.0K | <0.1% | +14+0.1% | Added | History |
| TUTelus Corp | COM | 14,670 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,379 | $205.0K | <0.1% | +2,379 | New | History |
| BACBank of America Corp | Stock | 4,706 | $207.0K | <0.1% | +4,706 | New | History |
| WDFCWD 40 Co | COM | 860 | $209.0K | <0.1% | −117−12.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,250 | $223.0K | <0.1% | +154+7.3% | Added | History |
| MSMorgan Stanley | Stock | 1,771 | $223.0K | <0.1% | +1,771 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,757 | $223.0K | <0.1% | +15+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 1,594 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,935 | $224.0K | <0.1% | +792+5.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,000 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,168 | $229.0K | <0.1% | +1,168 | New | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 15,119 | $230.0K | <0.1% | +40.0% | Added | History |
| LAZLazard, Inc. | COM | 4,500 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 6,000 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 792 | $235.0K | <0.1% | −5−0.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,036 | $235.0K | <0.1% | +2,036 | New | – |
| BABoeing Co | Stock | 1,367 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,087 | $242.0K | <0.1% | +72+1.8% | Added | History |
| FISVFiserv Inc | Stock | 1,185 | $243.0K | <0.1% | +31+2.7% | Added | History |
| AMEAmetek Inc | COM | 1,365 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,078 | $252.0K | <0.1% | −6,222−36.0% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 7,576 | $252.0K | <0.1% | +6+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 789 | $254.0K | <0.1% | −754−48.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,066 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,138 | $274.0K | <0.1% | +102+3.4% | Added | – |
| ADBEAdobe Inc. | Stock | 619 | $275.0K | <0.1% | +619 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,543 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,997 | $286.0K | <0.1% | −127−4.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 901 | $296.0K | <0.1% | −1−0.1% | Reduced | History |
| SOSouthern Co | Stock | 3,637 | $299.0K | <0.1% | +54+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,188 | $310.0K | <0.1% | −4,871−80.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,542 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,407 | $327.0K | <0.1% | +1+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,146 | $330.0K | <0.1% | +213+11.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,624 | $331.0K | <0.1% | +56+1.2% | Added | History |
| NVSNovartis AG | ADR | 3,450 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,424 | $336.0K | <0.1% | +18+0.3% | Added | History |
| PFEPfizer Inc | Stock | 12,937 | $343.0K | 0.1% | −1,216−8.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,437 | $348.0K | 0.1% | +405+39.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,203 | $354.0K | 0.1% | −3,000−22.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,340 | $356.0K | 0.1% | −61−1.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $367.0K | 0.1% | +160+5.6% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 35,000 | $368.0K | 0.1% | +35,000 | New | History |
| DUKDuke Energy CORP | Stock | 3,520 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,997 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,520 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,050 | $403.0K | 0.1% | −10.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,294 | $413.0K | 0.1% | +182+2.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,050 | $416.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 929 | $421.0K | 0.1% | +929 | New | History |
| MTBM&T Bank Corp | COM | 2,314 | $435.0K | 0.1% | −147−6.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,511 | $436.0K | 0.1% | +27+1.8% | Added | – |
| DISWalt Disney Co | Stock | 4,015 | $447.0K | 0.1% | −540−11.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,693 | $479.0K | 0.1% | −4,925−64.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,571 | $490.0K | 0.1% | +150+6.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,969 | $501.0K | 0.1% | −287−4.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,314 | $509.0K | 0.1% | −1,253−35.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,765 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,120 | $520.0K | 0.1% | +121+4.0% | Added | History |
| RTXRTX Corp | Stock | 4,523 | $523.0K | 0.1% | +98+2.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,500 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 7,000 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,567 | $552.0K | 0.1% | +26+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,239 | $592.0K | 0.1% | +120.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,138 | $596.0K | 0.1% | +12+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,607 | $604.0K | 0.1% | +3+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $611.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,705 | $618.0K | 0.1% | +179+0.9% | Added | History |
| KOCoca Cola Co | Stock | 10,150 | $632.0K | 0.1% | +15+0.1% | Added | History |
| INGRIngredion Inc | COM | 4,625 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 21,600 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,611 | $651.0K | 0.1% | −442−21.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,025 | $672.0K | 0.1% | −138−6.4% | Reduced | History |
| HONHoneywell International Inc | COM | 3,029 | $684.0K | 0.1% | −157−4.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,587 | $708.0K | 0.1% | +27+0.8% | Added | History |
| WMWaste Management Inc | Stock | 3,561 | $719.0K | 0.1% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $726.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,809 | $742.0K | 0.1% | +91+5.3% | Added | – |
| STVNStevanato Group S.p.A. | ORD SHS | 35,000 | $763.0K | 0.1% | −59,800−63.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,534 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,196 | $815.0K | 0.1% | +86+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 23,038 | $921.0K | 0.1% | −2,134−8.5% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 20,000 | $960.0K | 0.1% | +20,000 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,651 | $985.0K | 0.1% | +440+4.3% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,418 | $1.01M | 0.1% | −63−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 42,724 | $1.03M | 0.2% | +371+0.9% | Added | – |
| HOLXHologic Inc | COM | 14,750 | $1.06M | 0.2% | +6,750+84.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,930 | $1.07M | 0.2% | +240+1.0% | Added | – |
| 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 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,389 | $1.11M | 0.2% | −489−1.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,043 | $1.12M | 0.2% | +250+9.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,149 | $1.18M | 0.2% | +7+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,318 | $1.20M | 0.2% | +86+2.7% | Added | 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 |