13F HOLDINGS REPORT
King Wealth
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001568235-25-000013
Total Value
$795,860
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 168,574 | $112,827 | 14.18% |
| 2 | INVESCO QQQ TR | IVZ | 120,667 | $72,445 | 9.10% |
| 3 | MICROSOFT CORP | MSFT | 111,467 | $57,735 | 7.25% |
| 4 | SPDR S&P 500 ETF TR SPY | SPY | 72,891 | $48,559 | 6.10% |
| 5 | NVIDIA CORPORATION | NVDA | 217,075 | $40,502 | 5.09% |
| 6 | APPLE INC | AAPL | 133,893 | $34,093 | 4.28% |
| 7 | ISHARES TR IJH | 464287507 | 396,162 | $25,854 | 3.25% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 79,881 | $25,197 | 3.17% |
| 9 | VISA INC | V | 73,649 | $25,142 | 3.16% |
| 10 | ISHARES TR IJR | 464287804 | 197,507 | $23,470 | 2.95% |
| 11 | ALPHABET INC GOOGL | GOOG | 72,567 | $17,641 | 2.22% |
| 12 | AMAZON COM INC | AMZN | 73,137 | $16,059 | 2.02% |
| 13 | WALMART INC | WMT | 132,109 | $13,615 | 1.71% |
| 14 | ISHARES TR ITOT | 464287150 | 93,075 | $13,556 | 1.70% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 27,601 | $13,535 | 1.70% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 13,093 | $12,119 | 1.52% |
| 17 | FIDELITY COVINGTON TR FTEC | 316092808 | 53,935 | $11,983 | 1.51% |
| 18 | PARKER-HANNIFIN CORP | PH | 15,269 | $11,576 | 1.45% |
| 19 | ELI LILLY & CO | LLY | 13,691 | $10,446 | 1.31% |
| 20 | ORACLE CORP | ORCL-PD | 36,144 | $10,165 | 1.28% |
| 21 | MASTERCARD INCORPORATED | MA | 17,082 | $9,717 | 1.22% |
| 22 | LOCKHEED MARTIN CORP | LMT | 17,130 | $8,552 | 1.07% |
| 23 | MCDONALDS CORP | MCD | 26,573 | $8,075 | 1.01% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 42,931 | $7,831 | 0.98% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,147 | $7,488 | 0.94% |
| 26 | ISHARES TR IEFA | 46432F842 | 81,179 | $7,088 | 0.89% |
| 27 | META PLATFORMS INC | META | 22,753 | $6,709 | 0.84% |
| 28 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 68,357 | $6,107 | 0.77% |
| 29 | VANGUARD INDEX FDS VTV | 922908744 | 31,836 | $5,937 | 0.75% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 14,023 | $5,917 | 0.74% |
| 31 | BLACKSTONE SECD LENDING FD | BX | 224,799 | $5,861 | 0.74% |
| 32 | VANGUARD INDEX FDS VOE | 922908512 | 31,730 | $5,539 | 0.70% |
| 33 | VANGUARD INDEX FDS VO | 922908629 | 18,504 | $5,435 | 0.68% |
| 34 | HOME DEPOT INC | HD | 12,881 | $5,219 | 0.66% |
| 35 | ISHARES TR IJJ | 464287705 | 34,598 | $4,488 | 0.56% |
| 36 | ISHARES INC IEMG | 46434G103 | 65,402 | $4,311 | 0.54% |
| 37 | PEPSICO INC | PEP | 27,020 | $3,795 | 0.48% |
| 38 | EXXON MOBIL CORP | XOM | 30,495 | $3,438 | 0.43% |
| 39 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 160,000 | $3,232 | 0.41% |
| 40 | BLACKSTONE INC | BX | 18,315 | $3,129 | 0.39% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 19,802 | $3,043 | 0.38% |
| 42 | CHEVRON CORP NEW | CVX | 18,318 | $2,845 | 0.36% |
| 43 | THE CIGNA GROUP | 125523100 | 9,692 | $2,794 | 0.35% |
| 44 | JOHNSON & JOHNSON | JNJ | 14,598 | $2,707 | 0.34% |
| 45 | ISHARES TR LQS | 464287242 | 15,542 | $1,732 | 0.22% |
| 46 | CATERPILLAR INC | CAT | 3,486 | $1,663 | 0.21% |
| 47 | ISHARES TR IJS | 464287879 | 14,551 | $1,609 | 0.20% |
| 48 | VANGUARD INDEX FDS VOO | 922908363 | 2,614 | $1,601 | 0.20% |
| 49 | ISHARES TR SHY | 464287457 | 18,655 | $1,548 | 0.19% |
| 50 | UNION PAC CORP | UNP | 6,447 | $1,524 | 0.19% |
| 51 | ABBOTT LABS | ABLZF | 10,894 | $1,459 | 0.18% |
| 52 | VANGUARD INDEX FDS VTI | 922908769 | 4,331 | $1,421 | 0.18% |
| 53 | VANGUARD INDEX FDS VB | 922908751 | 5,381 | $1,368 | 0.17% |
| 54 | ISHARES TR IVE | 464287408 | 6,550 | $1,353 | 0.17% |
| 55 | BLACKROCK INC | BLK | 1,149 | $1,339 | 0.17% |
| 56 | ISHARES TR AGG | 464287226 | 12,211 | $1,224 | 0.15% |
| 57 | VANGUARD INDEX FDS VBR | 922908611 | 5,265 | $1,099 | 0.14% |
| 58 | ISHARES TR PFF | 464288687 | 34,256 | $1,083 | 0.14% |
| 59 | ALPHABET INC | GOOG | 4,385 | $1,068 | 0.13% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,818 | $1,066 | 0.13% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 23,180 | $1,019 | 0.13% |
| 62 | ISHARES TR IEF | 464287440 | 10,288 | $992 | 0.12% |
| 63 | GE AEROSPACE | 369604301 | 3,285 | $988 | 0.12% |
| 64 | INVESCO EXCH TRADED FD TR II VRP | IVZ | 39,684 | $980 | 0.12% |
| 65 | FIDELITY MERRIMACK STR TR FBND | 316188309 | 20,913 | $967 | 0.12% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 4,193 | $932 | 0.12% |
| 67 | BROADCOM INC | AVGO | 2,775 | $916 | 0.12% |
| 68 | TENET HEALTHCARE CORP | THC | 4,500 | $914 | 0.11% |
| 69 | TESLA INC | TSLA | 2,051 | $912 | 0.11% |
| 70 | ISHARES TR IWF | 464287614 | 1,922 | $900 | 0.11% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,749 | $879 | 0.11% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,086 | $865 | 0.11% |
| 73 | VANGUARD INDEX FDS VUG | 922908736 | 1,770 | $849 | 0.11% |
| 74 | GE VERNOVA INC | GEV | 1,366 | $840 | 0.11% |
| 75 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,100 | $813 | 0.10% |
| 76 | HOLOGIC INC | HOLX | 12,000 | $810 | 0.10% |
| 77 | RTX CORPORATION | RTX | 4,730 | $792 | 0.10% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 3,566 | $787 | 0.10% |
| 79 | BP PLC | BPPFF | 21,792 | $751 | 0.09% |
| 80 | EATON CORP PLC | ETN | 1,985 | $743 | 0.09% |
| 81 | COCA COLA CO | KO | 10,412 | $691 | 0.09% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,852 | $683 | 0.09% |
| 83 | TJX COS INC NEW | 872540109 | 4,568 | $660 | 0.08% |
| 84 | MERCK & CO INC | MRK | 7,774 | $652 | 0.08% |
| 85 | HONEYWELL INTL INC | 438516106 | 3,062 | $645 | 0.08% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 7,632 | $638 | 0.08% |
| 87 | ABBVIE INC | ABBV | 2,740 | $634 | 0.08% |
| 88 | PALO ALTO NETWORKS INC | PANW | 3,116 | $634 | 0.08% |
| 89 | GENERAL MLS INC | 370334104 | 12,534 | $632 | 0.08% |
| 90 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,500 | $629 | 0.08% |
| 91 | VANGUARD INDEX FDS VXF | 922908652 | 2,957 | $619 | 0.08% |
| 92 | CASEYS GEN STORES INC | 147528103 | 1,050 | $594 | 0.07% |
| 93 | INGREDION INC | INGR | 4,625 | $565 | 0.07% |
| 94 | LAM RESEARCH CORP | LRCX | 4,000 | $536 | 0.07% |
| 95 | SPDR GOLD TR | GLD | 1,503 | $534 | 0.07% |
| 96 | ISHARES TR OEF | 464287101 | 1,596 | $531 | 0.07% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,878 | $530 | 0.07% |
| 98 | DARDEN RESTAURANTS INC | DRI | 2,765 | $526 | 0.07% |
| 99 | ENERGY TRANSFER L P | ET-PI | 30,083 | $516 | 0.06% |
| 100 | AMER STATES WTR CO | 029899101 | 7,000 | $513 | 0.06% |
| 101 | NETFLIX INC | NFLX | 427 | $512 | 0.06% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 3,017 | $488 | 0.06% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 3,766 | $466 | 0.06% |
| 104 | M & T BK CORP | 55261F104 | 2,314 | $457 | 0.06% |
| 105 | ISHARES TR IBB | 464287556 | 3,116 | $450 | 0.06% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,434 | $437 | 0.05% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,263 | $436 | 0.05% |
| 108 | ISHARES TR IWR | 464287499 | 4,520 | $436 | 0.05% |
| 109 | VALERO ENERGY CORP | VLO | 2,542 | $433 | 0.05% |
| 110 | QUALCOMM INC | QCOM | 2,604 | $433 | 0.05% |
| 111 | VANGUARD BD INDEX FDS BND | 921937835 | 5,771 | $429 | 0.05% |
| 112 | NOVARTIS AG | NVSEF | 3,258 | $418 | 0.05% |
| 113 | ALTRIA GROUP INC | MO | 6,225 | $411 | 0.05% |
| 114 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,000 | $399 | 0.05% |
| 115 | SPDR SERIES TRUST SDY | 78464A763 | 2,836 | $397 | 0.05% |
| 116 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 1,307 | $368 | 0.05% |
| 117 | SOUTHERN CO | SOMN | 3,783 | $359 | 0.05% |
| 118 | AMGEN INC | AMGN | 1,258 | $355 | 0.04% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 4,695 | $354 | 0.04% |
| 120 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,093 | $353 | 0.04% |
| 121 | CISCO SYS INC | CSCO | 5,102 | $349 | 0.04% |
| 122 | ISHARES TR TIP | 464287176 | 3,094 | $344 | 0.04% |
| 123 | CORNING INC | GLW | 4,175 | $342 | 0.04% |
| 124 | AT&T INC | T-PC | 11,894 | $336 | 0.04% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,316 | $330 | 0.04% |
| 126 | ISHARES TR IWD | 464287598 | 1,609 | $328 | 0.04% |
| 127 | DISNEY WALT CO | 254687106 | 2,844 | $326 | 0.04% |
| 128 | MORGAN STANLEY | MS-PQ | 1,990 | $316 | 0.04% |
| 129 | AVADEL PHARMACEUTICALS PLC | G29687103 | 20,000 | $305 | 0.04% |
| 130 | BOEING CO | BA-PA | 1,338 | $289 | 0.04% |
| 131 | SPDR INDEX SHS FDS SPDW | 78463X889 | 6,657 | $285 | 0.04% |
| 132 | PFIZER INC | PFE | 11,001 | $280 | 0.04% |
| 133 | TRUSTCO BK CORP N Y | 898349204 | 7,580 | $275 | 0.03% |
| 134 | AIRBNB INC | ABNB | 2,263 | $275 | 0.03% |
| 135 | DEXCOM INC | DXCM | 4,000 | $269 | 0.03% |
| 136 | AMERICAN EXPRESS CO | AXP | 811 | $269 | 0.03% |
| 137 | CONOCOPHILLIPS | COP | 2,838 | $268 | 0.03% |
| 138 | ISHARES TR TLT | 464287432 | 2,994 | $268 | 0.03% |
| 139 | FISERV INC | FISV | 2,024 | $261 | 0.03% |
| 140 | ISHARES TR IWB | 464287622 | 701 | $256 | 0.03% |
| 141 | FIDELITY COVINGTON TRUST FELC | 316092113 | 6,802 | $254 | 0.03% |
| 142 | ISHARES TR IEI | 464288661 | 2,106 | $252 | 0.03% |
| 143 | VANGUARD SPECIALIZED VIG | 921908844 | 1,168 | $252 | 0.03% |
| 144 | KEYCORP | 493267108 | 13,338 | $249 | 0.03% |
| 145 | SPDR SERIES TRUST JNK | 78468R622 | 2,501 | $245 | 0.03% |
| 146 | LAZARD INC | LAZ | 4,500 | $238 | 0.03% |
| 147 | WP CAREY INC | 92936U109 | 3,495 | $236 | 0.03% |
| 148 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 21,000 | $235 | 0.03% |
| 149 | GILEAD SCIENCES INC | GILD | 2,112 | $234 | 0.03% |
| 150 | BANK AMERICA CORP | 060505104 | 4,471 | $231 | 0.03% |
| 151 | TELUS CORPORATION | TU | 14,670 | $231 | 0.03% |
| 152 | GENERAL DYNAMICS CORP | GD | 629 | $215 | 0.03% |
| 153 | STRATEGY INC | STRK | 654 | $211 | 0.03% |
| 154 | PAYCHEX INC | PAYX | 1,634 | $207 | 0.03% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 996 | $200 | 0.03% |
| 156 | EATON VANCE TAX MNGED BUY WR | ETN | 12,120 | $182 | 0.02% |
| 157 | MIND MEDICINE MINDMED INC | 60255C885 | 10,000 | $118 | 0.01% |
| 158 | LIFEMD INC | LFMDP | 10,000 | $68 | 0.01% |
| 159 | ALDEYRA THERAPEUTICS INC | ALDX | 11,100 | $58 | 0.01% |
| 160 | HERON THERAPEUTICS INC | HRTX | 29,799 | $38 | 0.00% |