King Wealth Portfolio Holdings

King Wealth

$642 Million
Q3 2024

King Wealth has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $642 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $85.9M, Invesco Qqq Trust, Series 1 with a value of $57M, Microsoft Corp with a value of $47.5M, Spdr S&P 500 ETF Trust with a value of $30.1M, and Apple Inc. with a value of $29M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $600M to 642M.

King Wealth is based out at Saratoga Springs, NY

Below you can find more details about King Wealth portfolio as well as his latest detailed transactions.

Portfolio value $642 Million

ETFs: $298 Million

Technology: $112 Million

Healthcare: $59 Million

Financial Services: $50 Million

Consumer Defensive: $31.9 Million

Consumer Cyclical: $31 Million

Industrials: $27 Million

Communication Services: $22.4 Million

Other: $9.91 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$85.9 Million 13.39% of portfolio	149,005	Q3 2024 Added 0.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$57 Million 8.88% of portfolio	116,811	Q3 2024 Reduced 0.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.1 Million 4.69% of portfolio	52,502	Q3 2024 Reduced 1.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$22.6 Million 3.53% of portfolio	363,038	Q3 2024 Added 0.9%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$20.1 Million 3.13% of portfolio	171,835	Q3 2024 Added 3.28%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$12.3 Million 1.92% of portfolio	97,902	Q3 2024 Reduced 1.99%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$10.1 Million 1.57% of portfolio	57,858	Q3 2024 Reduced 3.65%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.02 Million 1.09% of portfolio	16,591	Q3 2024 Reduced 1.65%
IEFA Ishares Tr ETFs	$0	$6.5 Million 1.01% of portfolio	83,236	Q3 2024 Reduced 9.89%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.51 Million 0.86% of portfolio	32,871	Q3 2024 Reduced 5.18%
XLE Energy Sector Spdr ETFs	$0	$5.48 Million 0.85% of portfolio	62,425	Q3 2024 Reduced 3.25%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.45 Million 0.69% of portfolio	35,962	Q3 2024 Reduced 4.95%
VO Vanguard Mid Cap ETF ETFs	$0	$4.41 Million 0.69% of portfolio	16,709	Q3 2024 Reduced 11.38%
IEMG Ishares Inc ETFs	$0	$3.78 Million 0.59% of portfolio	65,750	Q3 2024 Reduced 9.96%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2 Million 0.31% of portfolio	17,708	Q3 2024 Reduced 8.19%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.71 Million 0.27% of portfolio	20,548	Q3 2024 Reduced 2.32%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.66 Million 0.26% of portfolio	15,415	Q3 2024 Reduced 2.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.42 Million 0.22% of portfolio	5,021	Q3 2024 Reduced 6.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.31 Million 0.2% of portfolio	12,963	Q3 2024 Reduced 5.03%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.19 Million 0.19% of portfolio	35,878	Q3 2024 Reduced 4.37%
VTV Vanguard Value ETF ETFs	$0	$1.18 Million 0.18% of portfolio	6,738	Q3 2024 Reduced 57.53%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.11 Million 0.17% of portfolio	23,690	Q3 2024 Reduced 3.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.07 Million 0.17% of portfolio	2,035	Q3 2024 Added 3.83%
IEF Ishares Barclays ETFs	$0	$1 Million 0.16% of portfolio	10,211	Q3 2024 Reduced 4.75%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.04 Million 0.16% of portfolio	42,353	Q3 2024 Reduced 1.04%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.05 Million 0.16% of portfolio	5,211	Q3 2024 Reduced 7.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$966,000 0.15% of portfolio	4,900	Q3 2024 Reduced 20.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$679,000 0.11% of portfolio	1,808	Q4 2020 Reduced 0.17%
VUG Vanguard Growth ETF ETFs	$0	$660,000 0.1% of portfolio	1,718	Q3 2023 Reduced 24.68%
VXF Vanguard Extended Market ETF ETFs	$0	$569,000 0.09% of portfolio	3,126	Q3 2024 Added 0.19%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$545,000 0.08% of portfolio	7,256	Q3 2024 Reduced 5.46%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$426,000 0.07% of portfolio	2,997	Q3 2024 Added 9.14%
IBB Ishares Biotechnology ETF ETFs	$0	$444,000 0.07% of portfolio	3,051	Q3 2024 Reduced 1.71%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$376,000 0.06% of portfolio	3,401	Q3 2024 Reduced 7.48%
OEF Ishares S&P 100 ETF ETFs	$0	$411,000 0.06% of portfolio	1,484	Q4 2021 Reduced 1.79%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$398,000 0.06% of portfolio	4,520	Q1 2024 Added 56.67%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$293,000 0.05% of portfolio	1,543	Q3 2024 Added 72.98%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$293,000 0.05% of portfolio	1,543	Q1 2024 Reduced 5.1%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$298,000 0.05% of portfolio	3,036	Q3 2024 Reduced 5.04%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$305,000 0.05% of portfolio	3,124	Q3 2024 Reduced 1.33%
GLD Spdr Gold Trust ETFs	$86.2B	$251,000 0.04% of portfolio	1,032	Q2 2024 Reduced 1.34%
XLK Technology Sector Spdr ETFs	$0	$217,000 0.03% of portfolio	1,406	Q1 2024 New

Summary

Portfolio
No. of Stocks 151
Current Value $642 Million
Prior Value $600 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 77 stocks

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