King Wealth
- SEC CIK
- 0001568235
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- +5 vs. Q3 2025
- Portfolio value
- $829.7M
- +$33.8M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 170,844 | $117.0M | 14.1% | +2,270+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,279 | $73.9M | 8.9% | −388−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 112,912 | $54.6M | 6.6% | +1,445+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,004 | $50.5M | 6.1% | +1,113+1.5% | Added | History |
| AAPLApple Inc. | Stock | 148,243 | $40.3M | 4.9% | +14,350+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 215,661 | $40.2M | 4.8% | −1,414−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 400,512 | $26.4M | 3.2% | +4,350+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,399 | $25.9M | 3.1% | +518+0.6% | Added | History |
| VVisa Inc. | Stock | 72,706 | $25.5M | 3.1% | −943−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 78,330 | $24.5M | 3.0% | +5,763+7.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200,726 | $24.1M | 2.9% | +3,219+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 76,269 | $17.6M | 2.1% | +3,132+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,207 | $15.3M | 1.8% | +454+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 136,064 | $15.2M | 1.8% | +3,955+3.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 91,926 | $13.7M | 1.6% | −1,149−1.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 15,535 | $13.7M | 1.6% | +266+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 27,575 | $12.9M | 1.6% | −26−0.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 53,650 | $12.1M | 1.5% | −285−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,308 | $11.5M | 1.4% | +215+1.6% | Added | History |
| MAMastercard Inc | Stock | 16,725 | $9.55M | 1.2% | −357−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,732 | $8.09M | 1.0% | −398−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,509 | $8.07M | 1.0% | −6,182−45.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 44,393 | $7.89M | 1.0% | +1,462+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 25,376 | $7.76M | 0.9% | −1,197−4.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,079 | $7.73M | 0.9% | −68−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,621 | $7.39M | 0.9% | +1,442+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,669 | $7.39M | 0.9% | +6,833+21.5% | Added | – |
| ORCLOracle Corp | Stock | 34,803 | $6.64M | 0.8% | −1,341−3.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 132,590 | $5.93M | 0.7% | −4,124−3.0% | ReducedConverted for a 2-for-1 split | – |
| TTTrane Technologies plc | SHS | 14,644 | $5.70M | 0.7% | +621+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,389 | $5.39M | 0.6% | −1,341−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,947 | $5.21M | 0.6% | −557−3.0% | Reduced | – |
| CICigna Group | Stock | 16,967 | $4.67M | 0.6% | +7,275+75.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,638 | $4.48M | 0.5% | +1,236+1.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,834 | $4.45M | 0.5% | −764−2.2% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 135,000 | $4.21M | 0.5% | −25,000−15.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,806 | $4.06M | 0.5% | −1,075−8.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 148,078 | $3.90M | 0.5% | −76,721−34.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,522 | $3.79M | 0.5% | +1,027+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 25,737 | $3.69M | 0.4% | −1,283−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 37,912 | $3.56M | 0.4% | +33,642+787.9% | AddedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 20,685 | $3.15M | 0.4% | +2,367+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 15,100 | $3.13M | 0.4% | +502+3.4% | Added | History |
| BXBlackstone Inc. | COM | 18,319 | $2.82M | 0.3% | +40.0% | Added | History |
| PGProcter & Gamble Co | Stock | 19,503 | $2.79M | 0.3% | −299−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,455 | $1.98M | 0.2% | −31−0.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,906 | $1.64M | 0.2% | −636−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,598 | $1.63M | 0.2% | −16−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,880 | $1.58M | 0.2% | −671−4.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,338 | $1.52M | 0.2% | −317−1.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,462 | $1.50M | 0.2% | +15+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,329 | $1.45M | 0.2% | −20.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,552 | $1.45M | 0.2% | +658+6.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,550 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,381 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,969 | $1.25M | 0.2% | −416−9.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,149 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,396 | $1.20M | 0.1% | +647+37.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,046 | $1.20M | 0.1% | −165−1.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,840 | $1.20M | 0.1% | +474+34.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,911 | $1.19M | 0.1% | +93+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,896 | $1.15M | 0.1% | +1,393+92.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,603 | $1.11M | 0.1% | +318+9.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,149 | $1.09M | 0.1% | −116−2.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,760 | $1.01M | 0.1% | −1,496−4.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,160 | $977.0K | 0.1% | −128−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,159 | $971.0K | 0.1% | +108+5.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,824 | $956.0K | 0.1% | +7,972+36.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,529 | $945.0K | 0.1% | −384−1.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,067 | $938.0K | 0.1% | −19−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,703 | $936.0K | 0.1% | −72−2.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,922 | $910.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 22,030 | $897.0K | 0.1% | −1,150−5.0% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 4,500 | $894.0K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 6,100 | $883.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 35,978 | $875.0K | 0.1% | −3,706−9.3% | Reduced | – |
| RTXRTX Corp | Stock | 4,720 | $866.0K | 0.1% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,761 | $859.0K | 0.1% | −9−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,895 | $831.0K | 0.1% | +121+1.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,194 | $830.0K | 0.1% | +10.0% | Added | History |
| WMWaste Management Inc | Stock | 3,593 | $789.0K | 0.1% | +27+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,632 | $757.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 21,600 | $750.0K | 0.1% | −192−0.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,500 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,175 | $711.0K | 0.1% | −237−2.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,548 | $699.0K | 0.1% | −20−0.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,000 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,053 | $654.0K | 0.1% | +36+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,015 | $642.0K | 0.1% | +30+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,664 | $627.0K | 0.1% | +1,060+40.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,964 | $620.0K | 0.1% | +7+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,669 | $610.0K | 0.1% | −71−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,058 | $597.0K | 0.1% | −4−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,534 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,050 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,126 | $576.0K | 0.1% | +10+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,870 | $554.0K | 0.1% | −8−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,596 | $547.0K | 0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,301 | $538.0K | 0.1% | +6,301 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,101 | $523.0K | 0.1% | −15−0.5% | Reduced | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 12,000 | $810.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,434 | $437.0K | 0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 20,000 | $305.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,657 | $285.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 4,000 | $269.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,994 | $268.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 654 | $211.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,634 | $207.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 996 | $200.0K | <0.1% | History |