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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

King Wealth

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001568235-26-000003

Total Value
$829,668
Positions
165
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (165)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR IVV464287200170,844$117,01814.10%
2INVESCO QQQ TRIVZ120,279$73,8898.91%
3MICROSOFT CORPMSFT112,912$54,6076.58%
4SPDR S&P 500 ETF TR SPYSPY74,004$50,4656.08%
5APPLE INCAAPL148,243$40,3014.86%
6NVIDIA CORPORATIONNVDA215,661$40,2214.85%
7ISHARES TR IJH464287507400,512$26,4343.19%
8JPMORGAN CHASE & CO.VYLD80,399$25,9063.12%
9VISA INCV72,706$25,4993.07%
10ALPHABET INCGOOG78,330$24,5172.96%
11ISHARES TR IJR464287804200,726$24,1232.91%
12AMAZON COM INCAMZN76,269$17,6042.12%
13META PLATFORMS INCMETA23,207$15,3191.85%
14WALMART INCWMT136,064$15,1591.83%
15ISHARES TR ITOT46428715091,926$13,6681.65%
16PARKER-HANNIFIN CORPPH15,535$13,6551.65%
17CROWDSTRIKE HLDGS INCCRWD27,575$12,9261.56%
18FIDELITY COVINGTON TR FTEC31609280853,650$12,0531.45%
19COSTCO WHSL CORP NEW22160K10513,308$11,4761.38%
20MASTERCARD INCORPORATEDMA16,725$9,5481.15%
21LOCKHEED MARTIN CORPLMT16,732$8,0930.98%
22ELI LILLY & COLLY7,509$8,0700.97%
23PALANTIR TECHNOLOGIES INCPLTR44,393$7,8910.95%
24MCDONALDS CORPMCD25,376$7,7560.93%
25SPDR DOW JONES INDL AV DIA78467X10916,079$7,7270.93%
26ISHARES TR IEFA46432F84282,621$7,3910.89%
27VANGUARD INDEX FDS VTV92290874438,669$7,3890.89%
28ORACLE CORPORCL-PD34,803$6,6430.80%
29SELECT SECTOR SPDR TR XLE81369Y506132,590$5,9280.71%
30TRANE TECHNOLOGIES PLCTT14,644$5,6990.69%
31VANGUARD INDEX FDS VOE92290851230,389$5,3900.65%
32VANGUARD INDEX FDS VO92290862917,947$5,2090.63%
33THE CIGNA GROUP12552310016,967$4,6700.56%
34ISHARES INC IEMG46434G10366,638$4,4790.54%
35ISHARES TR IJJ46428770533,834$4,4520.54%
36TEVA PHARMACEUTICAL INDS LTD881624209135,000$4,2130.51%
37HOME DEPOT INCHD11,806$4,0620.49%
38BLACKSTONE SECD LENDING FDBX148,078$3,8990.47%
39EXXON MOBIL CORPXOM31,522$3,7930.46%
40PEPSICO INCPEP25,737$3,6940.45%
41NETFLIX INCNFLX37,912$3,5550.43%
42CHEVRON CORP NEWCVX20,685$3,1530.38%
43JOHNSON & JOHNSONJNJ15,100$3,1250.38%
44BLACKSTONE INCBX18,319$2,8240.34%
45PROCTER AND GAMBLE CO74271810919,503$2,7950.34%
46CATERPILLAR INCCAT3,455$1,9790.24%
47ISHARES TR LQD46428724214,906$1,6420.20%
48VANGUARD INDEX FDS VOO9229083632,598$1,6290.20%
49ISHARES TR IJS46428787913,880$1,5780.19%
50ISHARES TR SHY46428745718,338$1,5190.18%
51UNION PAC CORPUNP6,462$1,4950.18%
52VANGUARD INDEX FDS VTI9229087694,329$1,4510.17%
53ABBOTT LABSABLZF11,552$1,4470.17%
54ISHARES TR IVE4642874086,550$1,3890.17%
55VANGUARD INDEX FDS VB9229087515,381$1,3880.17%
56ALPHABET INCGOOG3,969$1,2460.15%
57BLACKROCK INCBLK1,149$1,2300.15%
58BERKSHIRE HATHAWAY INC DELBRK-A2,396$1,2040.15%
59GE VERNOVA INCGEV1,840$1,2030.14%
60ISHARES TR AGG46428722612,046$1,2030.14%
61TAIWAN SEMICONDUCTOR MFG LTD8740391003,911$1,1890.14%
62SPDR GOLD TR GLDGLD2,896$1,1480.14%
63GE AEROSPACE3696043013,603$1,1100.13%
64VANGUARD INDEX FDS VBR9229086115,149$1,0910.13%
65ISHARES TR PFF46428868732,760$1,0140.12%
66ISHARES TR IEFA46428744010,160$9770.12%
67TESLA INCTSLA2,159$9710.12%
68ENTERPRISE PRODS PARTNERS L29379210729,824$9560.12%
69FIDELITY MERRIMACK STR TR FBND31618830920,529$9450.11%
70GOLDMAN SACHS GROUP INCGSCE1,067$9380.11%
71BROADCOM INCAVGO2,703$9360.11%
72ISHARES TR IWF4642876141,922$9100.11%
73VERIZON COMMUNICATIONS INCVZ22,030$8970.11%
74TENET HEALTHCARE CORPTHC4,500$8940.11%
75APOLLO GLOBAL MGMT INC03769M1066,100$8830.11%
76INVESCO EXCH TRADED FD TR IIIVZ35,978$8750.11%
77RTX CORPORATIONRTX4,720$8660.10%
78VANGUARD INDEX FDS VUG9229087361,761$8590.10%
79MERCK & CO INCMRK7,895$8310.10%
80DICKS SPORTING GOODS INC2533931024,194$8300.10%
81WASTE MGMT INC DEL94106L1093,593$7890.10%
82UNITED PARCEL SERVICE INCUPS7,632$7570.09%
83BP PLCBPPFF21,600$7500.09%
84UNITED THERAPEUTICS CORP DELUTHR1,500$7310.09%
85COCA COLA COKO10,175$7110.09%
86TJX COS INC NEW8725401094,548$6990.08%
87LAM RESEARCH CORPLRCX4,000$6850.08%
88ADVANCED MICRO DEVICES INCAMD3,053$6540.08%
89EATON CORP PLCETN2,015$6420.08%
90QUALCOMM INCQCOM3,664$6270.08%
91VANGUARD INDEX FDS VXF9229086522,964$6200.07%
92ABBVIE INCABBV2,669$6100.07%
93HONEYWELL INTL INC4385161063,058$5970.07%
94GENERAL MLS INC37033410412,534$5820.07%
95CASEYS GEN STORES INC1475281031,050$5800.07%
96PALO ALTO NETWORKS INCPANW3,126$5760.07%
97INTERNATIONAL BUSINESS MACHSINTR1,870$5540.07%
98ISHARES TR OEF4642871011,596$5470.07%
99WORLD GOLD TRGLDW6,301$5380.06%
100ISHARES TR IBB4642875563,101$5230.06%
101INGREDION INCINGR4,625$5100.06%
102DARDEN RESTAURANTS INCDRI2,765$5090.06%
103AMER STATES WTR CO0298991017,000$5070.06%
104INVESCO EXCHANGE TRADED PPAIVZ3,189$4990.06%
105ENERGY TRANSFER L PET-PI30,083$4960.06%
106PFIZER INCPFE19,577$4870.06%
107FISERV INCFISV7,232$4860.06%
108M & T BK CORP55261F1042,299$4630.06%
109NOVARTIS AGNVSEF3,200$4410.05%
110ISHARES TR IWR4642874994,520$4350.05%
111BRISTOL-MYERS SQUIBB COCELG-RI7,823$4220.05%
112VANGUARD BD INDEX FDS BND9219378355,671$4200.05%
113VALERO ENERGY CORPVLO2,542$4140.05%
114DUKE ENERGY CORP NEWDUKB3,512$4120.05%
115UNITEDHEALTH GROUP INCUNH1,213$4000.05%
116SPDR SERIES TRUST SDY78464A7632,836$3950.05%
117AMGEN INCAMGN1,197$3920.05%
118AMERICAN ELEC PWR CO INC0255371013,391$3910.05%
119ELEVANCE HEALTH INC FORMERLYELV1,087$3810.05%
120CONSTELLATION ENERGY CORPCEG1,068$3770.05%
121SELECT SECTOR SPDR TR XLK81369Y8032,614$3760.05%
122CORNING INCGLW4,295$3760.05%
123CISCO SYS INCCSCO4,800$3700.04%
124NEXTERA ENERGY INCNEE-PW4,568$3670.04%
125ALTRIA GROUP INCMO6,240$3600.04%
126PROTAGONIST THERAPEUTICS INCPTGX4,000$3490.04%
127MORGAN STANLEYMS-PQ1,871$3320.04%
128ISHARES TR IWD4642875981,548$3260.04%
129DISNEY WALT CO2546871062,830$3220.04%
130SOUTHERN COSOMN3,643$3180.04%
131TRUSTCO BK CORP N Y8983492047,585$3140.04%
132AMERICAN EXPRESS COAXP808$2990.04%
133KEYCORP49326710814,341$2960.04%
134ISHARES TR TIP4642871762,668$2930.04%
135BOEING COBA-PA1,338$2910.04%
136ASML HOLDING N VASMLF263$2810.03%
137AIRBNB INCABNB2,000$2710.03%
138MICRON TECHNOLOGY INCMU948$2700.03%
139AT&T INCT-PC10,837$2690.03%
140CONOCOPHILLIPSCOP2,848$2670.03%
141FIDELITY COVINGTON TR FELC3160921136,815$2600.03%
142VANGUARD SPECIALIZED FUNDS VIG9219088441,168$2570.03%
143ISHARES TR IWB464287622686$2560.03%
144QUANTA SVCS INC74762E102596$2520.03%
145ISHARES TR IEI4642886612,040$2430.03%
146BANK AMERICA CORP0605051044,283$2360.03%
147WP CAREY INC92936U1093,495$2250.03%
148ALLIANCEBERNSTEIN GLOBAL HIGAWF21,000$2240.03%
149ISHARES ETHEREUM TR ETHA46438R10510,000$2240.03%
150LAZARD INCLAZ4,500$2190.03%
151SAP SESAPGF886$2150.03%
152SPDR SERIES TRUST JNK78468R6222,199$2140.03%
153GENERAL DYNAMICS CORPGD631$2120.03%
154APPLIED MATLS INC038222105810$2080.03%
155GILEAD SCIENCES INCGILD1,684$2070.02%
156ACCENTURE PLC IRELANDACN765$2050.02%
157VALMONT INDS INC920253101500$2010.02%
158TELUS CORPORATIONTU14,670$1930.02%
159EATON VANCE TAX MNGED BUY WRETN12,148$1850.02%
160MIND MEDICINE MINDMED INC60255C88510,000$1340.02%
161IHS HOLDING LIMITEDIHS14,710$1100.01%
162GRAYSCALE SOLANA TR ETF38965D10410,000$910.01%
163ALDEYRA THERAPEUTICS INCALDX10,800$560.01%
164HERON THERAPEUTICS INCHRTX30,799$400.00%
165LIFEMD INCLFMDP10,000$340.00%