King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 158
- +1 vs. Q1 2025
- Portfolio value
- $737.1M
- +$77.4M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 36,029 | $1.10M | 0.1% | +1,676+4.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,741 | $1.17M | 0.2% | −26,307−87.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,149 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,463 | $1.24M | 0.2% | −382−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,381 | $1.27M | 0.2% | −22−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,550 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,477 | $1.35M | 0.2% | +2+0.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,754 | $1.47M | 0.2% | −383−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,447 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,618 | $1.49M | 0.2% | +564+27.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,906 | $1.49M | 0.2% | −69−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,999 | $1.50M | 0.2% | +6+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,981 | $1.57M | 0.2% | −698−3.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,885 | $1.74M | 0.2% | −895−5.3% | Reduced | – |
| CICigna Group | Stock | 5,692 | $1.88M | 0.3% | −1,565−21.6% | Reduced | History |
| HOLXHologic Inc | COM | 31,850 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,728 | $2.25M | 0.3% | −724−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 16,208 | $2.32M | 0.3% | +1,153+7.7% | Added | History |
| BXBlackstone Inc. | COM | 18,312 | $2.74M | 0.4% | −28−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,305 | $3.23M | 0.4% | −482−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,492 | $3.29M | 0.4% | +40.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 205,000 | $3.44M | 0.5% | +30,000+17.1% | Added | History |
| PEPPepsiCo Inc | Stock | 28,288 | $3.73M | 0.5% | −1,010−3.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,644 | $3.88M | 0.5% | +2,157+3.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 35,507 | $4.39M | 0.6% | −672−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,465 | $4.94M | 0.7% | −591−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,567 | $5.23M | 0.7% | +8,363+39.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,223 | $5.30M | 0.7% | −698−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,948 | $5.30M | 0.7% | −29−0.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 40,456 | $5.51M | 0.7% | +13,274+48.8% | Added | History |
| TTTrane Technologies plc | SHS | 13,249 | $5.79M | 0.8% | +602+4.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,879 | $5.84M | 0.8% | +532+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,513 | $6.72M | 0.9% | +1,597+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,427 | $7.24M | 1.0% | −139−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 33,444 | $7.31M | 1.0% | −1,190−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,352 | $8.04M | 1.1% | −181−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,755 | $8.11M | 1.1% | −1,438−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 17,058 | $9.59M | 1.3% | +244+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 14,804 | $10.3M | 1.4% | +294+2.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 55,609 | $11.0M | 1.5% | −677−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 70,294 | $12.4M | 1.7% | +513+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 130,338 | $12.7M | 1.7% | +703+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,892 | $12.8M | 1.7% | +33+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 16,538 | $12.9M | 1.7% | −8,830−34.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 95,611 | $12.9M | 1.8% | −979−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 60,520 | $13.3M | 1.8% | +3,889+6.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,830 | $13.7M | 1.9% | +16,261+153.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,126 | $16.3M | 2.2% | +523+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,442 | $20.7M | 2.8% | +312+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79,918 | $23.2M | 3.1% | −119−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,633 | $23.9M | 3.2% | +1450.0% | Added | – |
| VVisa Inc. | Stock | 74,303 | $26.4M | 3.6% | −110.0% | Reduced | History |
| AAPLApple Inc. | Stock | 133,940 | $27.5M | 3.7% | −1,005−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 215,471 | $34.0M | 4.6% | +1,318+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,288 | $45.3M | 6.1% | +17,828+32.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 111,539 | $55.5M | 7.5% | −2,067−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 119,740 | $66.1M | 9.0% | +287+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 163,446 | $101.5M | 13.8% | +4,329+2.7% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,412 | $726.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,203 | $420.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $346.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,032 | $322.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,154 | $255.0K | <0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 15,201 | $236.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 831 | $203.0K | <0.1% | History |