King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 157
- +3 vs. Q4 2024
- Portfolio value
- $659.7M
- −$25.8M (−3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 159,117 | $89.4M | 13.6% | +1,962+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 119,453 | $56.0M | 8.5% | −665−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 113,606 | $42.6M | 6.5% | +1,142+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,460 | $31.0M | 4.7% | +2,475+4.7% | Added | History |
| AAPLApple Inc. | Stock | 134,945 | $30.0M | 4.5% | −1,625−1.2% | Reduced | History |
| VVisa Inc. | Stock | 74,314 | $26.0M | 3.9% | −560−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 214,153 | $23.2M | 3.5% | −4,390−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,488 | $22.5M | 3.4% | +4,221+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 25,368 | $21.0M | 3.2% | −752−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,130 | $19.8M | 3.0% | +2,162+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,037 | $19.6M | 3.0% | −165−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,048 | $15.7M | 2.4% | −49−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,603 | $12.5M | 1.9% | −585−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,859 | $12.2M | 1.8% | +129+1.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 96,590 | $11.8M | 1.8% | −1,149−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 129,635 | $11.4M | 1.7% | +2,564+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,781 | $10.8M | 1.6% | +4,805+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,631 | $10.8M | 1.6% | +1,968+3.6% | Added | History |
| MAMastercard Inc | Stock | 16,814 | $9.22M | 1.4% | −47−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,193 | $9.12M | 1.4% | +53+0.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,286 | $9.08M | 1.4% | −1,294−2.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 14,510 | $8.82M | 1.3% | +486+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,533 | $7.83M | 1.2% | −344−1.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,566 | $6.96M | 1.1% | −169−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,347 | $6.39M | 1.0% | +2,228+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,916 | $5.97M | 0.9% | −2,313−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,921 | $5.29M | 0.8% | −466−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,056 | $5.15M | 0.8% | −699−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,977 | $4.91M | 0.7% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 34,634 | $4.84M | 0.7% | +14,439+71.5% | Added | History |
| PEPPepsiCo Inc | Stock | 29,298 | $4.39M | 0.7% | −813−2.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 36,179 | $4.33M | 0.7% | −314−0.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,647 | $4.26M | 0.6% | +1,010+8.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,569 | $3.73M | 0.6% | +425+4.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,204 | $3.66M | 0.6% | +871+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,488 | $3.63M | 0.5% | −642−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,787 | $3.54M | 0.5% | +283+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,487 | $3.37M | 0.5% | −798−1.3% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 175,000 | $2.69M | 0.4% | +160,500+1,106.9% | Added | History |
| BXBlackstone Inc. | COM | 18,340 | $2.56M | 0.4% | +44+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,452 | $2.56M | 0.4% | −106−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,055 | $2.52M | 0.4% | +1,481+10.9% | Added | History |
| CICigna Group | Stock | 7,257 | $2.39M | 0.4% | −5,019−40.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 27,182 | $2.29M | 0.3% | −3,521−11.5% | Reduced | History |
| HOLXHologic Inc | COM | 31,850 | $1.97M | 0.3% | +17,100+115.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,780 | $1.82M | 0.3% | −844−4.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,760 | $1.64M | 0.2% | +717+23.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,679 | $1.63M | 0.2% | −776−3.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,447 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,137 | $1.48M | 0.2% | −243−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,993 | $1.46M | 0.2% | +218+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,975 | $1.37M | 0.2% | −46−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,845 | $1.27M | 0.2% | −602−4.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,550 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,403 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,475 | $1.15M | 0.2% | +157+4.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,149 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,687 | $1.07M | 0.2% | +649+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,054 | $1.06M | 0.2% | +2+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,353 | $1.06M | 0.2% | −1,036−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 42,532 | $1.03M | 0.2% | −192−0.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,373 | $1.02M | 0.2% | −1,557−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,398 | $1.01M | 0.2% | −181−3.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,549 | $1.01M | 0.2% | −102−1.0% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,408 | $888.0K | 0.1% | −10−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,746 | $852.0K | 0.1% | +5,680+274.9% | Added | History |
| WMWaste Management Inc | Stock | 3,563 | $825.0K | 0.1% | +2+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 12,534 | $749.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,396 | $745.0K | 0.1% | +246+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,733 | $742.0K | 0.1% | +2,028+10.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,239 | $740.0K | 0.1% | +43+0.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 5,500 | $740.0K | 0.1% | +5,500 | New | History |
| BPBP PLC | ADR | 21,792 | $736.0K | 0.1% | +192+0.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,412 | $726.0K | 0.1% | −8,999−58.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,922 | $694.0K | 0.1% | +114+6.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,975 | $666.0K | 0.1% | +166+9.2% | Added | – |
| HONHoneywell International Inc | COM | 3,062 | $648.0K | 0.1% | +33+1.1% | Added | History |
| INGRIngredion Inc | COM | 4,625 | $625.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,714 | $617.0K | 0.1% | +127+3.5% | Added | History |
| RTXRTX Corp | Stock | 4,653 | $616.0K | 0.1% | +130+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,979 | $596.0K | 0.1% | −141−4.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,086 | $593.0K | 0.1% | +19+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,699 | $578.0K | 0.1% | +1,128+43.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,504 | $577.0K | 0.1% | +885+143.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,765 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,723 | $571.0K | 0.1% | +30+1.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,352 | $564.0K | 0.1% | +113+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,568 | $556.0K | 0.1% | +10.0% | Added | History |
| AWRAmerican States Water Co | COM | 7,000 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,025 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,946 | $507.0K | 0.1% | −192−6.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 935 | $498.0K | 0.1% | +6+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,431 | $472.0K | 0.1% | −538−7.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,878 | $467.0K | 0.1% | −436−18.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,757 | $462.0K | 0.1% | +150+5.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 1,500 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,774 | $460.0K | 0.1% | +254+7.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,050 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,199 | $439.0K | 0.1% | −95−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,611 | $436.0K | 0.1% | +100+6.6% | Added | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 20,000 | $960.0K | 0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 35,000 | $763.0K | 0.1% | History |
| AMEAmetek Inc | COM | 1,365 | $246.0K | <0.1% | History |
| LAZLazard, Inc. | COM | 4,500 | $232.0K | <0.1% | History |
| BACBank of America Corp | Stock | 4,706 | $207.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,379 | $205.0K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 13,500 | $67.0K | <0.1% | History |