King Wealth Management Group — Q4 2025 13F Holdings

Name: King Wealth Management Group — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568235

Total reported value

$799.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.10%	-0.05%	+1.35%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.91%	-0.23%	-0.32%
3	MSFT	Microsoft CORP	Stock-Tech	6.58%	-1.24%	+1.30%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.08%	+0.52%	+1.53%
5	AAPL	Apple INC	Stock-Tech	4.86%	-0.14%	+10.72%
6	NVDA	Nvidia CORP	Stock-Tech	4.85%	-0.13%	-0.65%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.19%	+0.28%	+1.10%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.12%	-0.14%	+0.65%
9	V	Visa Inc-class A Shares	Stock-Financials	3.07%	-0.32%	-1.28%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.96%	-0.12%	+7.94%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.91%	+0.29%	+1.63%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	—	+4.28%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.14%	+2.00%
14	WMT	Walmart INC	Stock-Consumer Staples	1.83%	+0.28%	+2.99%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.65%	-0.04%	-1.23%
16	PH	Parker Hannifin CORP	Stock-Industrials	1.65%	+0.11%	+1.74%
17	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.56%	-0.24%	-0.09%
18	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.45%	-0.09%	-0.53%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.38%	+0.30%	+1.64%
20	MA	Mastercard INC - A	Stock-Financials	1.15%	-0.11%	-2.09%
21	LMT	Lockheed Martin CORP	Stock-Industrials	0.98%	+0.30%	-2.32%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	-0.11%	-45.15%
23	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.95%	-0.12%	+3.41%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-4.50%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.93%	—	-0.42%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	+0.07%	+1.78%
27	VTV	Vanguard Value ETF	ETF-Other	0.89%	+0.27%	+21.46%
28	ORCL	Oracle CORP	Stock-Tech	0.80%	-0.44%	-3.71%
29	XLE	Ss Energy Select Sector	ETF-Other	0.71%	+0.31%	+93.97%
30	TT	Trane Technologies plc	Stock-Industrials	0.69%	+0.13%	+4.43%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.65%	—	-4.23%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	-3.01%
33	CI	THE Cigna Group	Stock-Healthcare	0.56%	-0.34%	+75.06%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.54%	+0.06%	+1.89%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.54%	—	-2.21%
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.51%	-0.10%	-15.63%
37	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.04%	-8.35%
38	BXSL	Blackstone Secured Lending F	Stock-Financials	0.47%	-0.47%	EXIT
39	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.22%	+3.37%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	+0.06%	-4.75%
41	NFLX	Netflix INC	Stock-Comm Services	0.43%	+0.06%	+8778.69%
42	CVX	Chevron CORP	Stock-Energy	0.38%	+0.21%	+12.92%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.09%	+3.44%
44	BX	Blackstone INC	Stock-Financials	0.34%	-0.08%	+0.02%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-1.51%
46	CAT	Caterpillar INC	Stock-Industrials	0.24%	+0.07%	-0.89%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.20%	—	-4.09%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-0.61%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.19%	—	-4.61%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	-1.70%

1–50 of 165

Holding changes this quarter

Position changes disclosed by King Wealth Management Group for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1%	+2.00%	Add
2	GOOGL	Alphabet Inc-cl A	+0.7%	+7.94%	Add
3	AAPL	Apple INC	+0.6%	+10.72%	Add
4	NFLX	Netflix INC	+0.4%	+8778.69%	Add
5	CI	THE Cigna Group	+0.2%	+75.06%	Add
6	PH	Parker Hannifin CORP	+0.2%	+1.74%	Add
7	VTV	Vanguard Value ETF	+0.1%	+21.46%	Add
8	WMT	Walmart INC	+0.1%	+2.99%	Add
9	AMZN	Amazon.com INC	+0.1%	+4.28%	Add
10	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-15.63%	Trim
11	GLD	Spdr Gold Shares	+0.1%	+92.68%	Add
12	JNJ	Johnson & Johnson	0%	+3.44%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+36.99%	Add
14	GEV	GE Vernova INC	0%	+34.70%	Add
15	XOM	Exxon Mobil CORP	0%	+3.37%	Add
16	CAT	Caterpillar INC	0%	-0.89%	Trim
17	EPD	Enterprise Products Partners	0%	+36.48%	Add
18	CVX	Chevron CORP	0%	+12.92%	Add
19	IEFA	Ishares Core Msci Eafe ETF	—	+1.78%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.53%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	+1.63%	Add
22	JPM	Jpmorgan Chase & Co	-0.1%	+0.65%	Add
23	BX	Blackstone INC	-0.1%	+0.02%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.10%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.35%	Add
26	MCD	Mcdonald's CORP	-0.1%	-4.50%	Trim
27	LMT	Lockheed Martin CORP	-0.1%	-2.32%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-1.28%	Trim
29	COST	Costco Wholesale CORP	-0.1%	+1.64%	Add
30	CRWD	Crowdstrike Holdings INC - A	-0.1%	-0.09%	Trim
31	HD	Home Depot INC	-0.2%	-8.35%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.32%	Trim
33	NVDA	Nvidia CORP	-0.2%	-0.65%	Trim
34	BXSL	Blackstone Secured Lending F	-0.3%	-34.13%	Trim
35	LLY	Eli Lilly & Co	-0.3%	-45.15%	Trim
36	ORCL	Oracle CORP	-0.5%	-3.71%	Trim
37	MSFT	Microsoft CORP	-0.7%	+1.30%	Add
38	HO1	Hologic INC	—	EXIT	Sold out
39	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
40	PPA	Invesco Aerospace & Defense	—	NEW	New buy
41	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
42	AEP	American Electric Power	—	NEW	New buy
43	CEG	Constellation Energy	—	NEW	New buy
44	✓	Avadel Pharmaceu	—	EXIT	Sold out
45	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
46	ASML	ASML Holding N.V.	—	NEW	New buy
47	MU	Micron Technology INC	—	NEW	New buy
48	DXCM	Dexcom INC	—	EXIT	Sold out
49	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
50	PWR	Quanta Services INC	—	NEW	New buy