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
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR IVV | 464287200 | 170,844 | $117,018 | 14.10% |
| 2 | INVESCO QQQ TR | IVZ | 120,279 | $73,889 | 8.91% |
| 3 | MICROSOFT CORP | MSFT | 112,912 | $54,607 | 6.58% |
| 4 | SPDR S&P 500 ETF TR SPY | SPY | 74,004 | $50,465 | 6.08% |
| 5 | APPLE INC | AAPL | 148,243 | $40,301 | 4.86% |
| 6 | NVIDIA CORPORATION | NVDA | 215,661 | $40,221 | 4.85% |
| 7 | ISHARES TR IJH | 464287507 | 400,512 | $26,434 | 3.19% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 80,399 | $25,906 | 3.12% |
| 9 | VISA INC | V | 72,706 | $25,499 | 3.07% |
| 10 | ALPHABET INC | GOOG | 78,330 | $24,517 | 2.96% |
| 11 | ISHARES TR IJR | 464287804 | 200,726 | $24,123 | 2.91% |
| 12 | AMAZON COM INC | AMZN | 76,269 | $17,604 | 2.12% |
| 13 | META PLATFORMS INC | META | 23,207 | $15,319 | 1.85% |
| 14 | WALMART INC | WMT | 136,064 | $15,159 | 1.83% |
| 15 | ISHARES TR ITOT | 464287150 | 91,926 | $13,668 | 1.65% |
| 16 | PARKER-HANNIFIN CORP | PH | 15,535 | $13,655 | 1.65% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 27,575 | $12,926 | 1.56% |
| 18 | FIDELITY COVINGTON TR FTEC | 316092808 | 53,650 | $12,053 | 1.45% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 13,308 | $11,476 | 1.38% |
| 20 | MASTERCARD INCORPORATED | MA | 16,725 | $9,548 | 1.15% |
| 21 | LOCKHEED MARTIN CORP | LMT | 16,732 | $8,093 | 0.98% |
| 22 | ELI LILLY & CO | LLY | 7,509 | $8,070 | 0.97% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 44,393 | $7,891 | 0.95% |
| 24 | MCDONALDS CORP | MCD | 25,376 | $7,756 | 0.93% |
| 25 | SPDR DOW JONES INDL AV DIA | 78467X109 | 16,079 | $7,727 | 0.93% |
| 26 | ISHARES TR IEFA | 46432F842 | 82,621 | $7,391 | 0.89% |
| 27 | VANGUARD INDEX FDS VTV | 922908744 | 38,669 | $7,389 | 0.89% |
| 28 | ORACLE CORP | ORCL-PD | 34,803 | $6,643 | 0.80% |
| 29 | SELECT SECTOR SPDR TR XLE | 81369Y506 | 132,590 | $5,928 | 0.71% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 14,644 | $5,699 | 0.69% |
| 31 | VANGUARD INDEX FDS VOE | 922908512 | 30,389 | $5,390 | 0.65% |
| 32 | VANGUARD INDEX FDS VO | 922908629 | 17,947 | $5,209 | 0.63% |
| 33 | THE CIGNA GROUP | 125523100 | 16,967 | $4,670 | 0.56% |
| 34 | ISHARES INC IEMG | 46434G103 | 66,638 | $4,479 | 0.54% |
| 35 | ISHARES TR IJJ | 464287705 | 33,834 | $4,452 | 0.54% |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 135,000 | $4,213 | 0.51% |
| 37 | HOME DEPOT INC | HD | 11,806 | $4,062 | 0.49% |
| 38 | BLACKSTONE SECD LENDING FD | BX | 148,078 | $3,899 | 0.47% |
| 39 | EXXON MOBIL CORP | XOM | 31,522 | $3,793 | 0.46% |
| 40 | PEPSICO INC | PEP | 25,737 | $3,694 | 0.45% |
| 41 | NETFLIX INC | NFLX | 37,912 | $3,555 | 0.43% |
| 42 | CHEVRON CORP NEW | CVX | 20,685 | $3,153 | 0.38% |
| 43 | JOHNSON & JOHNSON | JNJ | 15,100 | $3,125 | 0.38% |
| 44 | BLACKSTONE INC | BX | 18,319 | $2,824 | 0.34% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 19,503 | $2,795 | 0.34% |
| 46 | CATERPILLAR INC | CAT | 3,455 | $1,979 | 0.24% |
| 47 | ISHARES TR LQD | 464287242 | 14,906 | $1,642 | 0.20% |
| 48 | VANGUARD INDEX FDS VOO | 922908363 | 2,598 | $1,629 | 0.20% |
| 49 | ISHARES TR IJS | 464287879 | 13,880 | $1,578 | 0.19% |
| 50 | ISHARES TR SHY | 464287457 | 18,338 | $1,519 | 0.18% |
| 51 | UNION PAC CORP | UNP | 6,462 | $1,495 | 0.18% |
| 52 | VANGUARD INDEX FDS VTI | 922908769 | 4,329 | $1,451 | 0.17% |
| 53 | ABBOTT LABS | ABLZF | 11,552 | $1,447 | 0.17% |
| 54 | ISHARES TR IVE | 464287408 | 6,550 | $1,389 | 0.17% |
| 55 | VANGUARD INDEX FDS VB | 922908751 | 5,381 | $1,388 | 0.17% |
| 56 | ALPHABET INC | GOOG | 3,969 | $1,246 | 0.15% |
| 57 | BLACKROCK INC | BLK | 1,149 | $1,230 | 0.15% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,396 | $1,204 | 0.15% |
| 59 | GE VERNOVA INC | GEV | 1,840 | $1,203 | 0.14% |
| 60 | ISHARES TR AGG | 464287226 | 12,046 | $1,203 | 0.14% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,911 | $1,189 | 0.14% |
| 62 | SPDR GOLD TR GLD | GLD | 2,896 | $1,148 | 0.14% |
| 63 | GE AEROSPACE | 369604301 | 3,603 | $1,110 | 0.13% |
| 64 | VANGUARD INDEX FDS VBR | 922908611 | 5,149 | $1,091 | 0.13% |
| 65 | ISHARES TR PFF | 464288687 | 32,760 | $1,014 | 0.12% |
| 66 | ISHARES TR IEFA | 464287440 | 10,160 | $977 | 0.12% |
| 67 | TESLA INC | TSLA | 2,159 | $971 | 0.12% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,824 | $956 | 0.12% |
| 69 | FIDELITY MERRIMACK STR TR FBND | 316188309 | 20,529 | $945 | 0.11% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,067 | $938 | 0.11% |
| 71 | BROADCOM INC | AVGO | 2,703 | $936 | 0.11% |
| 72 | ISHARES TR IWF | 464287614 | 1,922 | $910 | 0.11% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 22,030 | $897 | 0.11% |
| 74 | TENET HEALTHCARE CORP | THC | 4,500 | $894 | 0.11% |
| 75 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,100 | $883 | 0.11% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 35,978 | $875 | 0.11% |
| 77 | RTX CORPORATION | RTX | 4,720 | $866 | 0.10% |
| 78 | VANGUARD INDEX FDS VUG | 922908736 | 1,761 | $859 | 0.10% |
| 79 | MERCK & CO INC | MRK | 7,895 | $831 | 0.10% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 4,194 | $830 | 0.10% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 3,593 | $789 | 0.10% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 7,632 | $757 | 0.09% |
| 83 | BP PLC | BPPFF | 21,600 | $750 | 0.09% |
| 84 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,500 | $731 | 0.09% |
| 85 | COCA COLA CO | KO | 10,175 | $711 | 0.09% |
| 86 | TJX COS INC NEW | 872540109 | 4,548 | $699 | 0.08% |
| 87 | LAM RESEARCH CORP | LRCX | 4,000 | $685 | 0.08% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 3,053 | $654 | 0.08% |
| 89 | EATON CORP PLC | ETN | 2,015 | $642 | 0.08% |
| 90 | QUALCOMM INC | QCOM | 3,664 | $627 | 0.08% |
| 91 | VANGUARD INDEX FDS VXF | 922908652 | 2,964 | $620 | 0.07% |
| 92 | ABBVIE INC | ABBV | 2,669 | $610 | 0.07% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,058 | $597 | 0.07% |
| 94 | GENERAL MLS INC | 370334104 | 12,534 | $582 | 0.07% |
| 95 | CASEYS GEN STORES INC | 147528103 | 1,050 | $580 | 0.07% |
| 96 | PALO ALTO NETWORKS INC | PANW | 3,126 | $576 | 0.07% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $554 | 0.07% |
| 98 | ISHARES TR OEF | 464287101 | 1,596 | $547 | 0.07% |
| 99 | WORLD GOLD TR | GLDW | 6,301 | $538 | 0.06% |
| 100 | ISHARES TR IBB | 464287556 | 3,101 | $523 | 0.06% |
| 101 | INGREDION INC | INGR | 4,625 | $510 | 0.06% |
| 102 | DARDEN RESTAURANTS INC | DRI | 2,765 | $509 | 0.06% |
| 103 | AMER STATES WTR CO | 029899101 | 7,000 | $507 | 0.06% |
| 104 | INVESCO EXCHANGE TRADED PPA | IVZ | 3,189 | $499 | 0.06% |
| 105 | ENERGY TRANSFER L P | ET-PI | 30,083 | $496 | 0.06% |
| 106 | PFIZER INC | PFE | 19,577 | $487 | 0.06% |
| 107 | FISERV INC | FISV | 7,232 | $486 | 0.06% |
| 108 | M & T BK CORP | 55261F104 | 2,299 | $463 | 0.06% |
| 109 | NOVARTIS AG | NVSEF | 3,200 | $441 | 0.05% |
| 110 | ISHARES TR IWR | 464287499 | 4,520 | $435 | 0.05% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,823 | $422 | 0.05% |
| 112 | VANGUARD BD INDEX FDS BND | 921937835 | 5,671 | $420 | 0.05% |
| 113 | VALERO ENERGY CORP | VLO | 2,542 | $414 | 0.05% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 3,512 | $412 | 0.05% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 1,213 | $400 | 0.05% |
| 116 | SPDR SERIES TRUST SDY | 78464A763 | 2,836 | $395 | 0.05% |
| 117 | AMGEN INC | AMGN | 1,197 | $392 | 0.05% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 3,391 | $391 | 0.05% |
| 119 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,087 | $381 | 0.05% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 1,068 | $377 | 0.05% |
| 121 | SELECT SECTOR SPDR TR XLK | 81369Y803 | 2,614 | $376 | 0.05% |
| 122 | CORNING INC | GLW | 4,295 | $376 | 0.05% |
| 123 | CISCO SYS INC | CSCO | 4,800 | $370 | 0.04% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 4,568 | $367 | 0.04% |
| 125 | ALTRIA GROUP INC | MO | 6,240 | $360 | 0.04% |
| 126 | PROTAGONIST THERAPEUTICS INC | PTGX | 4,000 | $349 | 0.04% |
| 127 | MORGAN STANLEY | MS-PQ | 1,871 | $332 | 0.04% |
| 128 | ISHARES TR IWD | 464287598 | 1,548 | $326 | 0.04% |
| 129 | DISNEY WALT CO | 254687106 | 2,830 | $322 | 0.04% |
| 130 | SOUTHERN CO | SOMN | 3,643 | $318 | 0.04% |
| 131 | TRUSTCO BK CORP N Y | 898349204 | 7,585 | $314 | 0.04% |
| 132 | AMERICAN EXPRESS CO | AXP | 808 | $299 | 0.04% |
| 133 | KEYCORP | 493267108 | 14,341 | $296 | 0.04% |
| 134 | ISHARES TR TIP | 464287176 | 2,668 | $293 | 0.04% |
| 135 | BOEING CO | BA-PA | 1,338 | $291 | 0.04% |
| 136 | ASML HOLDING N V | ASMLF | 263 | $281 | 0.03% |
| 137 | AIRBNB INC | ABNB | 2,000 | $271 | 0.03% |
| 138 | MICRON TECHNOLOGY INC | MU | 948 | $270 | 0.03% |
| 139 | AT&T INC | T-PC | 10,837 | $269 | 0.03% |
| 140 | CONOCOPHILLIPS | COP | 2,848 | $267 | 0.03% |
| 141 | FIDELITY COVINGTON TR FELC | 316092113 | 6,815 | $260 | 0.03% |
| 142 | VANGUARD SPECIALIZED FUNDS VIG | 921908844 | 1,168 | $257 | 0.03% |
| 143 | ISHARES TR IWB | 464287622 | 686 | $256 | 0.03% |
| 144 | QUANTA SVCS INC | 74762E102 | 596 | $252 | 0.03% |
| 145 | ISHARES TR IEI | 464288661 | 2,040 | $243 | 0.03% |
| 146 | BANK AMERICA CORP | 060505104 | 4,283 | $236 | 0.03% |
| 147 | WP CAREY INC | 92936U109 | 3,495 | $225 | 0.03% |
| 148 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 21,000 | $224 | 0.03% |
| 149 | ISHARES ETHEREUM TR ETHA | 46438R105 | 10,000 | $224 | 0.03% |
| 150 | LAZARD INC | LAZ | 4,500 | $219 | 0.03% |
| 151 | SAP SE | SAPGF | 886 | $215 | 0.03% |
| 152 | SPDR SERIES TRUST JNK | 78468R622 | 2,199 | $214 | 0.03% |
| 153 | GENERAL DYNAMICS CORP | GD | 631 | $212 | 0.03% |
| 154 | APPLIED MATLS INC | 038222105 | 810 | $208 | 0.03% |
| 155 | GILEAD SCIENCES INC | GILD | 1,684 | $207 | 0.02% |
| 156 | ACCENTURE PLC IRELAND | ACN | 765 | $205 | 0.02% |
| 157 | VALMONT INDS INC | 920253101 | 500 | $201 | 0.02% |
| 158 | TELUS CORPORATION | TU | 14,670 | $193 | 0.02% |
| 159 | EATON VANCE TAX MNGED BUY WR | ETN | 12,148 | $185 | 0.02% |
| 160 | MIND MEDICINE MINDMED INC | 60255C885 | 10,000 | $134 | 0.02% |
| 161 | IHS HOLDING LIMITED | IHS | 14,710 | $110 | 0.01% |
| 162 | GRAYSCALE SOLANA TR ETF | 38965D104 | 10,000 | $91 | 0.01% |
| 163 | ALDEYRA THERAPEUTICS INC | ALDX | 10,800 | $56 | 0.01% |
| 164 | HERON THERAPEUTICS INC | HRTX | 30,799 | $40 | 0.00% |
| 165 | LIFEMD INC | LFMDP | 10,000 | $34 | 0.00% |