13F HOLDINGS REPORT
King Wealth
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001568235-25-000011
Total Value
$737,113
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 163,446 | $101,483 | 13.77% |
| 2 | INVESCO QQQ TR | IVZ | 119,740 | $66,053 | 8.96% |
| 3 | MICROSOFT CORP | MSFT | 111,539 | $55,481 | 7.53% |
| 4 | SPDR S&P 500 ETF TR SPY | SPY | 73,288 | $45,281 | 6.14% |
| 5 | NVIDIA CORPORATION | NVDA | 215,471 | $34,042 | 4.62% |
| 6 | APPLE INC | AAPL | 133,940 | $27,481 | 3.73% |
| 7 | VISA INC | V | 74,303 | $26,381 | 3.58% |
| 8 | ISHARES TR IJH | 464287507 | 385,633 | $23,917 | 3.24% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 79,918 | $23,169 | 3.14% |
| 10 | ISHARES TR IJR | 464287804 | 189,442 | $20,704 | 2.81% |
| 11 | META PLATFORMS INC | META | 22,126 | $16,331 | 2.22% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 26,830 | $13,665 | 1.85% |
| 13 | AMAZON COM INC | AMZN | 60,520 | $13,277 | 1.80% |
| 14 | ISHARES TR ITOT | 464287150 | 95,611 | $12,911 | 1.75% |
| 15 | ELI LILLY & CO | LLY | 16,538 | $12,892 | 1.75% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 12,892 | $12,762 | 1.73% |
| 17 | WALMART INC | WMT | 130,338 | $12,744 | 1.73% |
| 18 | ALPHABET INC GOOGL | GOOG | 70,294 | $12,388 | 1.68% |
| 19 | FIDELITY COVINGTON TRUST FTEC | 316092808 | 55,609 | $10,967 | 1.49% |
| 20 | PARKER-HANNIFIN CORP | PH | 14,804 | $10,340 | 1.40% |
| 21 | MASTERCARD INCORPORATED | MA | 17,058 | $9,585 | 1.30% |
| 22 | MCDONALDS CORP | MCD | 27,755 | $8,109 | 1.10% |
| 23 | LOCKHEED MARTIN CORP | LMT | 17,352 | $8,036 | 1.09% |
| 24 | ORACLE CORP | ORCL-PD | 33,444 | $7,312 | 0.99% |
| 25 | SPDR DOW JONES INDL DIA | 78467X109 | 16,427 | $7,239 | 0.98% |
| 26 | ISHARES TR IEFA | 46432F842 | 80,513 | $6,721 | 0.91% |
| 27 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 68,879 | $5,842 | 0.79% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 13,249 | $5,795 | 0.79% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 40,456 | $5,515 | 0.75% |
| 30 | VANGUARD INDEX FDS VO | 922908629 | 18,948 | $5,302 | 0.72% |
| 31 | VANGUARD INDEX FDS VOE | 922908512 | 32,223 | $5,299 | 0.72% |
| 32 | VANGUARD INDEX FDS VTV | 922908744 | 29,567 | $5,226 | 0.71% |
| 33 | HOME DEPOT INC | HD | 13,465 | $4,937 | 0.67% |
| 34 | ISHARES TR IJJ | 464287705 | 35,507 | $4,388 | 0.60% |
| 35 | ISHARES INC IEMG | 46434G103 | 64,644 | $3,881 | 0.53% |
| 36 | PEPSICO INC | PEP | 28,288 | $3,735 | 0.51% |
| 37 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 205,000 | $3,436 | 0.47% |
| 38 | EXXON MOBIL CORP | XOM | 30,492 | $3,287 | 0.45% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 20,305 | $3,235 | 0.44% |
| 40 | BLACKSTONE INC | BX | 18,312 | $2,739 | 0.37% |
| 41 | CHEVRON CORP NEW | CVX | 16,208 | $2,321 | 0.31% |
| 42 | JOHNSON & JOHNSON | JNJ | 14,728 | $2,250 | 0.31% |
| 43 | HOLOGIC INC | HOLX | 31,850 | $2,075 | 0.28% |
| 44 | THE CIGNA GROUP | 125523100 | 5,692 | $1,882 | 0.26% |
| 45 | ISHARES TR LQD | 464287242 | 15,885 | $1,741 | 0.24% |
| 46 | ISHARES TR SHY | 464287457 | 18,981 | $1,573 | 0.21% |
| 47 | ABBOTT LABS | ABLZF | 10,999 | $1,496 | 0.20% |
| 48 | VANGUARD INDEX FDS VTI | 922908769 | 4,906 | $1,491 | 0.20% |
| 49 | VANGUARD INDEX FDS VOO | 922908363 | 2,618 | $1,487 | 0.20% |
| 50 | UNION PAC CORP | UNP | 6,447 | $1,483 | 0.20% |
| 51 | ISHARES TR IJS | 464287879 | 14,754 | $1,468 | 0.20% |
| 52 | CATERPILLAR INC | CAT | 3,477 | $1,350 | 0.18% |
| 53 | ISHARES TR IVE | 464287408 | 6,550 | $1,280 | 0.17% |
| 54 | VANGUARD INDEX FDS VB | 922908751 | 5,381 | $1,275 | 0.17% |
| 55 | ISHARES TR AGG | 464287226 | 12,463 | $1,236 | 0.17% |
| 56 | BLACKROCK INC | BLK | 1,149 | $1,205 | 0.16% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,741 | $1,167 | 0.16% |
| 58 | ISHARES TR PFF | 464288687 | 36,029 | $1,105 | 0.15% |
| 59 | VANGUARD INDEX FDS VBR | 922908611 | 5,274 | $1,028 | 0.14% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 23,587 | $1,021 | 0.14% |
| 61 | ISHARES TR IEF | 464287440 | 10,453 | $1,001 | 0.14% |
| 62 | FIDELITY MERRIMACK STR FBND | 316188309 | 21,857 | $1,000 | 0.14% |
| 63 | INVESCO EXCH TRADED FD TR VRP | IVZ | 39,833 | $974 | 0.13% |
| 64 | ELEVANCE HEALTH INC | ELV | 2,269 | $883 | 0.12% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,100 | $865 | 0.12% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,806 | $862 | 0.12% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,739 | $845 | 0.11% |
| 68 | DICKS SPORTING GOODS INC | 253393102 | 4,205 | $832 | 0.11% |
| 69 | ISHARES TR IWF | 464287614 | 1,922 | $816 | 0.11% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 3,564 | $816 | 0.11% |
| 71 | TENET HEALTHCARE CORP | THC | 4,500 | $792 | 0.11% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 7,746 | $782 | 0.11% |
| 73 | VANGUARD INDEX FDS VUG | 922908736 | 1,780 | $780 | 0.11% |
| 74 | BROADCOM INC | AVGO | 2,824 | $778 | 0.11% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,086 | $769 | 0.10% |
| 76 | GE AEROSPACE | 369604301 | 2,980 | $767 | 0.10% |
| 77 | ALPHABET INC GOOG | GOOG | 4,315 | $765 | 0.10% |
| 78 | COCA COLA CO | KO | 10,404 | $736 | 0.10% |
| 79 | EATON CORP PLC | ETN | 2,025 | $723 | 0.10% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,062 | $713 | 0.10% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,329 | $692 | 0.09% |
| 82 | RTX CORPORATION | RTX | 4,653 | $679 | 0.09% |
| 83 | SALESFORCE INC | CRM | 2,455 | $669 | 0.09% |
| 84 | BP PLC | BPPFF | 21,792 | $652 | 0.09% |
| 85 | TESLA INC | TSLA | 2,051 | $652 | 0.09% |
| 86 | GENERAL MLS INC | 370334104 | 12,534 | $649 | 0.09% |
| 87 | INGREDION INC | INGR | 4,625 | $627 | 0.09% |
| 88 | MERCK & CO INC | MRK | 7,774 | $615 | 0.08% |
| 89 | DARDEN RESTAURANTS INC | DRI | 2,765 | $603 | 0.08% |
| 90 | VANGUARD INDEX FDS VXF | 922908652 | 2,952 | $569 | 0.08% |
| 91 | GE VERNOVA INC | GEV | 1,073 | $568 | 0.08% |
| 92 | TJX COS INC NEW | 872540109 | 4,568 | $564 | 0.08% |
| 93 | ENERGY TRANSFER L P | ET-PI | 30,767 | $558 | 0.08% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,878 | $554 | 0.08% |
| 95 | AMER STATES WTR CO | 029899101 | 7,000 | $537 | 0.07% |
| 96 | CASEYS GEN STORES INC | 147528103 | 1,050 | $536 | 0.07% |
| 97 | BLACKSTONE SECD LENDING FD | BX | 17,000 | $523 | 0.07% |
| 98 | ADOBE INC | ADBE | 1,314 | $508 | 0.07% |
| 99 | ABBVIE INC | ABBV | 2,737 | $508 | 0.07% |
| 100 | DISNEY WALT CO | 254687106 | 3,984 | $494 | 0.07% |
| 101 | ISHARES TR OEF | 464287101 | 1,611 | $490 | 0.07% |
| 102 | VANGUARD BD INDEX FDS BND | 921937835 | 6,143 | $452 | 0.06% |
| 103 | M & T BK CORP | 55261F104 | 2,314 | $449 | 0.06% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,774 | $445 | 0.06% |
| 105 | SPDR GOLD TR | GLD | 1,438 | $438 | 0.06% |
| 106 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,500 | $431 | 0.06% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 3,017 | $428 | 0.06% |
| 108 | ISHARES TR IWR | 464287499 | 4,520 | $416 | 0.06% |
| 109 | QUALCOMM INC | QCOM | 2,548 | $406 | 0.06% |
| 110 | NOVARTIS AG | NVSEF | 3,258 | $394 | 0.05% |
| 111 | ISHARES TR IBB | 464287556 | 3,115 | $394 | 0.05% |
| 112 | LAM RESEARCH CORP | LRCX | 4,000 | $389 | 0.05% |
| 113 | SPDR SERIES TRUST SDY | 78464A763 | 2,847 | $386 | 0.05% |
| 114 | ALTRIA GROUP INC | MO | 6,458 | $379 | 0.05% |
| 115 | CISCO SYS INC | CSCO | 5,101 | $354 | 0.05% |
| 116 | ISHARES TR TIP | 464287176 | 3,217 | $354 | 0.05% |
| 117 | AMGEN INC | AMGN | 1,255 | $351 | 0.05% |
| 118 | AT&T INC | T-PC | 12,080 | $350 | 0.05% |
| 119 | SOUTHERN CO | SOMN | 3,783 | $347 | 0.05% |
| 120 | VALERO ENERGY CORP | VLO | 2,542 | $342 | 0.05% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,256 | $336 | 0.05% |
| 122 | ISHARES TR IWD | 464287598 | 1,720 | $334 | 0.05% |
| 123 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,000 | $332 | 0.05% |
| 124 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 1,307 | $331 | 0.04% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 4,695 | $326 | 0.04% |
| 126 | AVADEL PHARMACEUTICALS PLC | G29687103 | 35,000 | $310 | 0.04% |
| 127 | AIRBNB INC | ABNB | 2,263 | $299 | 0.04% |
| 128 | BOEING CO | BA-PA | 1,347 | $282 | 0.04% |
| 129 | MORGAN STANLEY | MS-PQ | 1,990 | $280 | 0.04% |
| 130 | PFIZER INC | PFE | 11,305 | $274 | 0.04% |
| 131 | SPDR INDEX SHS FDS SPDW | 78463X889 | 6,657 | $270 | 0.04% |
| 132 | MICROSTRATEGY INC MSTR | STRK | 654 | $264 | 0.04% |
| 133 | ISHARES TR TLT | 464287432 | 2,996 | $264 | 0.04% |
| 134 | MICROSTRATEGY INC STRK | STRD | 2,160 | $261 | 0.04% |
| 135 | ISHARES TR IEI | 464288661 | 2,182 | $260 | 0.04% |
| 136 | AMERICAN EXPRESS CO | AXP | 811 | $259 | 0.04% |
| 137 | TRUSTCO BK CORP N Y | 898349204 | 7,575 | $253 | 0.03% |
| 138 | CONOCOPHILLIPS | COP | 2,787 | $250 | 0.03% |
| 139 | ISHARES TR IWB | 464287622 | 731 | $248 | 0.03% |
| 140 | SPDR SERIES TRUST JNK | 78468R622 | 2,501 | $243 | 0.03% |
| 141 | PAYCHEX INC | PAYX | 1,669 | $243 | 0.03% |
| 142 | VANGUARD SPECIALIZED VIG | 921908844 | 1,168 | $239 | 0.03% |
| 143 | TELUS CORPORATION | TU | 14,670 | $236 | 0.03% |
| 144 | FIDELITY COVINGTON TRUST FELC | 316092113 | 6,789 | $234 | 0.03% |
| 145 | GILEAD SCIENCES INC | GILD | 2,111 | $234 | 0.03% |
| 146 | ALLIANCEBERNSTEIN GLOBAL AWF | AWF | 21,000 | $232 | 0.03% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,106 | $226 | 0.03% |
| 148 | CORNING INC | GLW | 4,175 | $220 | 0.03% |
| 149 | WP CAREY INC | 92936U109 | 3,495 | $218 | 0.03% |
| 150 | LAZARD INC | LAZ | 4,500 | $216 | 0.03% |
| 151 | BANK AMERICA CORP | 060505104 | 4,471 | $212 | 0.03% |
| 152 | MONDELEZ INTL INC | 609207105 | 3,127 | $211 | 0.03% |
| 153 | KEYCORP | 493267108 | 10,293 | $179 | 0.02% |
| 154 | EATON VANCE TAX MNGED BUY WR | ETN | 12,292 | $177 | 0.02% |
| 155 | VIATRIS INC | VTRS | 12,946 | $116 | 0.02% |
| 156 | MIND MEDICINE MINDMED INC | 60255C885 | 10,000 | $65 | 0.01% |
| 157 | HERON THERAPEUTICS INC | HRTX | 28,799 | $60 | 0.01% |
| 158 | ALDEYRA THERAPEUTICS INC | ALDX | 12,100 | $46 | 0.01% |