King Wealth Management Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR SPY(SPY) | 0 | 72,891 | +72,891 | 0 | 48,559 | 6.10% | +48,559 |
| VISA INC(V) | 0 | 73,649 | +73,649 | 0 | 25,142 | 3.16% | +25,142 |
| ISHARES TR IVV | 163,446 | 168,574 | +5,128 | 101,483 | 112,827 | 14.18% | +11,344 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 16,147 | +16,147 | 0 | 7,488 | 0.94% | +7,488 |
| APPLE INC(AAPL) | 133,940 | 133,893 | -47 | 27,481 | 34,093 | 4.28% | +6,612 |
| NVIDIA CORPORATION(NVDA) | 215,471 | 217,075 | +1,604 | 34,042 | 40,502 | 5.09% | +6,460 |
| INVESCO QQQ TR | 119,740 | 120,667 | +927 | 66,053 | 72,445 | 9.10% | +6,392 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,000 | 224,799 | +207,799 | 523 | 5,861 | 0.74% | +5,338 |
| ALPHABET INC GOOGL(GOOG) | 70,294 | 72,567 | +2,273 | 12,388 | 17,641 | 2.22% | +5,253 |
| ORACLE CORP(ORCL) | 33,444 | 36,144 | +2,700 | 7,312 | 10,165 | 1.28% | +2,853 |
| AMAZON COM INC(AMZN) | 60,520 | 73,137 | +12,617 | 13,277 | 16,059 | 2.02% | +2,782 |
| ISHARES TR IJR | 189,442 | 197,507 | +8,065 | 20,704 | 23,470 | 2.95% | +2,766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,456 | 42,931 | +2,475 | 5,515 | 7,831 | 0.98% | +2,316 |
| MICROSOFT CORP(MSFT) | 111,539 | 111,467 | -72 | 55,481 | 57,735 | 7.25% | +2,254 |
| JPMORGAN CHASE & CO.(JPM) | 79,918 | 79,881 | -37 | 23,169 | 25,197 | 3.17% | +2,028 |
| ISHARES TR IJH | 385,633 | 396,162 | +10,529 | 23,917 | 25,854 | 3.25% | +1,937 |
| PARKER-HANNIFIN CORP(PH) | 14,804 | 15,269 | +465 | 10,340 | 11,576 | 1.45% | +1,236 |
| FIDELITY COVINGTON TR FTEC | 55,609 | 53,935 | -1,674 | 10,967 | 11,983 | 1.51% | +1,016 |
| THE CIGNA GROUP(CI) | 5,692 | 9,692 | +4,000 | 1,882 | 2,794 | 0.35% | +912 |
| WALMART INC(WMT) | 130,338 | 132,109 | +1,771 | 12,744 | 13,615 | 1.71% | +871 |
| VANGUARD INDEX FDS VTV | 29,567 | 31,836 | +2,269 | 5,226 | 5,937 | 0.75% | +711 |
| ISHARES TR ITOT | 95,611 | 93,075 | -2,536 | 12,911 | 13,556 | 1.70% | +645 |
| CHEVRON CORP NEW(CVX) | 16,208 | 18,318 | +2,110 | 2,321 | 2,845 | 0.36% | +524 |
| LOCKHEED MARTIN CORP(LMT) | 17,352 | 17,130 | -222 | 8,036 | 8,552 | 1.07% | +516 |
| ENERGY TRANSFER L P(ET) | 0 | 30,083 | +30,083 | 0 | 516 | 0.06% | +516 |
| NETFLIX INC(NFLX) | 0 | 427 | +427 | 0 | 512 | 0.06% | +512 |
| JOHNSON & JOHNSON(JNJ) | 14,728 | 14,598 | -130 | 2,250 | 2,707 | 0.34% | +457 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,434 | +4,434 | 0 | 437 | 0.05% | +437 |
| ISHARES INC IEMG | 64,644 | 65,402 | +758 | 3,881 | 4,311 | 0.54% | +430 |
| PALO ALTO NETWORKS INC(PANW) | 1,106 | 3,116 | +2,010 | 226 | 634 | 0.08% | +408 |
| BLACKSTONE INC(BX) | 18,312 | 18,315 | +3 | 2,739 | 3,129 | 0.39% | +390 |
| ISHARES TR IEFA | 80,513 | 81,179 | +666 | 6,721 | 7,088 | 0.89% | +367 |
| CATERPILLAR INC(CAT) | 3,477 | 3,486 | +9 | 1,350 | 1,663 | 0.21% | +313 |
| ALPHABET INC(GOOG) | 4,315 | 4,385 | +70 | 765 | 1,068 | 0.13% | +303 |
| HOME DEPOT INC(HD) | 13,465 | 12,881 | -584 | 4,937 | 5,219 | 0.66% | +282 |
| GE VERNOVA INC(GEV) | 1,073 | 1,366 | +293 | 568 | 840 | 0.11% | +272 |
| DEXCOM INC(DXCM) | 0 | 4,000 | +4,000 | 0 | 269 | 0.03% | +269 |
| SELECT SECTOR SPDR TR XLE | 68,879 | 68,357 | -522 | 5,842 | 6,107 | 0.77% | +265 |
| FISERV INC(FISV) | 0 | 2,024 | +2,024 | 0 | 261 | 0.03% | +261 |
| TESLA INC(TSLA) | 2,051 | 2,051 | 0 | 652 | 912 | 0.11% | +260 |
| VANGUARD INDEX FDS VOE | 32,223 | 31,730 | -493 | 5,299 | 5,539 | 0.70% | +240 |
| GE AEROSPACE(GE) | 2,980 | 3,285 | +305 | 767 | 988 | 0.12% | +221 |
| GENERAL DYNAMICS CORP(GD) | 0 | 629 | +629 | 0 | 215 | 0.03% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,806 | 3,818 | +12 | 862 | 1,066 | 0.13% | +204 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 996 | +996 | 0 | 200 | 0.03% | +200 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,500 | 1,500 | 0 | 431 | 629 | 0.08% | +198 |
| EXXON MOBIL CORP | 30,492 | 30,495 | +3 | 3,287 | 3,438 | 0.43% | +151 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 389 | 536 | 0.07% | +147 |
| ISHARES TR IJS | 14,754 | 14,551 | -203 | 1,468 | 1,609 | 0.20% | +141 |
| BROADCOM INC(AVGO) | 2,824 | 2,775 | -49 | 778 | 916 | 0.12% | +138 |
| BLACKROCK INC(BLK) | 1,149 | 1,149 | 0 | 1,205 | 1,339 | 0.17% | +134 |
| VANGUARD INDEX FDS VO | 18,948 | 18,504 | -444 | 5,302 | 5,435 | 0.68% | +133 |
| MASTERCARD INCORPORATED(MA) | 17,058 | 17,082 | +24 | 9,585 | 9,717 | 1.22% | +132 |
| ABBVIE INC(ABBV) | 2,737 | 2,740 | +3 | 508 | 634 | 0.08% | +126 |
| TRANE TECHNOLOGIES PLC(TT) | 13,249 | 14,023 | +774 | 5,795 | 5,917 | 0.74% | +122 |
| TENET HEALTHCARE CORP(THC) | 4,500 | 4,500 | 0 | 792 | 914 | 0.11% | +122 |
| CORNING INC(GLW) | 4,175 | 4,175 | 0 | 220 | 342 | 0.04% | +122 |
| VANGUARD INDEX FDS VOO | 2,618 | 2,614 | -4 | 1,487 | 1,601 | 0.20% | +114 |
| RTX CORPORATION(RTX) | 4,653 | 4,730 | +77 | 679 | 792 | 0.10% | +113 |
| ISHARES TR IJJ | 35,507 | 34,598 | -909 | 4,388 | 4,488 | 0.56% | +100 |
| DICKS SPORTING GOODS INC(DKS) | 4,205 | 4,193 | -12 | 832 | 932 | 0.12% | +100 |
| BP PLC(BP) | 21,792 | 21,792 | 0 | 652 | 751 | 0.09% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 1,086 | 1,086 | 0 | 769 | 865 | 0.11% | +96 |
| TJX COS INC NEW(TJX) | 4,568 | 4,568 | 0 | 564 | 660 | 0.08% | +96 |
| SPDR GOLD TR(GLD) | 1,438 | 1,503 | +65 | 438 | 534 | 0.07% | +96 |
| VANGUARD INDEX FDS VB | 5,381 | 5,381 | 0 | 1,275 | 1,368 | 0.17% | +93 |
| VALERO ENERGY CORP(VLO) | 2,542 | 2,542 | 0 | 342 | 433 | 0.05% | +91 |
| ISHARES TR IWF | 1,922 | 1,922 | 0 | 816 | 900 | 0.11% | +84 |
| ISHARES TR IVE | 6,550 | 6,550 | 0 | 1,280 | 1,353 | 0.17% | +73 |
| VANGUARD INDEX FDS VBR | 5,274 | 5,265 | -9 | 1,028 | 1,099 | 0.14% | +71 |
| KEYCORP(KEY) | 10,293 | 13,338 | +3,045 | 179 | 249 | 0.03% | +70 |
| VANGUARD INDEX FDS VUG | 1,780 | 1,770 | -10 | 780 | 849 | 0.11% | +69 |
| LIFEMD INC | 0 | 10,000 | +10,000 | 0 | 68 | 0.01% | +68 |
| PROTAGONIST THERAPEUTICS INC | 6,000 | 6,000 | 0 | 332 | 399 | 0.05% | +67 |
| PEPSICO INC(PEP) | 28,288 | 27,020 | -1,268 | 3,735 | 3,795 | 0.48% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,017 | 3,017 | 0 | 428 | 488 | 0.06% | +60 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 536 | 594 | 0.07% | +58 |
| ISHARES TR IBB | 3,115 | 3,116 | +1 | 394 | 450 | 0.06% | +56 |
| MIND MEDICINE MINDMED INC | 10,000 | 10,000 | 0 | 65 | 118 | 0.01% | +53 |
| VANGUARD INDEX FDS VXF | 2,952 | 2,957 | +5 | 569 | 619 | 0.08% | +50 |
| UNION PAC CORP(UNP) | 6,447 | 6,447 | 0 | 1,483 | 1,524 | 0.19% | +41 |
| ISHARES TR OEF | 1,611 | 1,596 | -15 | 490 | 531 | 0.07% | +41 |
| MERCK & CO INC(MRK) | 7,774 | 7,774 | 0 | 615 | 652 | 0.08% | +37 |
| SELECT SECTOR SPDR TR XLK | 1,307 | 1,307 | 0 | 331 | 368 | 0.05% | +37 |
| MORGAN STANLEY(MS) | 1,990 | 1,990 | 0 | 280 | 316 | 0.04% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,739 | 1,749 | +10 | 845 | 879 | 0.11% | +34 |
| ALTRIA GROUP INC(MO) | 6,458 | 6,225 | -233 | 379 | 411 | 0.05% | +32 |
| NEXTERA ENERGY INC(NEE) | 4,695 | 4,695 | 0 | 326 | 354 | 0.04% | +28 |
| QUALCOMM INC(QCOM) | 2,548 | 2,604 | +56 | 406 | 433 | 0.05% | +27 |
| NOVARTIS AG(NVS) | 3,258 | 3,258 | 0 | 394 | 418 | 0.05% | +24 |
| TRUSTCO BK CORP N Y(TRST) | 7,575 | 7,580 | +5 | 253 | 275 | 0.03% | +22 |
| LAZARD INC(LAZ) | 4,500 | 4,500 | 0 | 216 | 238 | 0.03% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,774 | 3,766 | -8 | 445 | 466 | 0.06% | +21 |
| EATON CORP PLC(ETN) | 2,025 | 1,985 | -40 | 723 | 743 | 0.09% | +20 |
| ISHARES TR IWR | 4,520 | 4,520 | 0 | 416 | 436 | 0.05% | +20 |
| FIDELITY COVINGTON TRUST FELC | 6,789 | 6,802 | +13 | 234 | 254 | 0.03% | +20 |
| BANK AMERICA CORP | 4,471 | 4,471 | 0 | 212 | 231 | 0.03% | +19 |
| CONOCOPHILLIPS(COP) | 2,787 | 2,838 | +51 | 250 | 268 | 0.03% | +18 |
| WP CAREY INC(WPC) | 3,495 | 3,495 | 0 | 218 | 236 | 0.03% | +18 |
| SPDR INDEX SHS FDS SPDW | 6,657 | 6,657 | 0 | 270 | 285 | 0.04% | +15 |