King Wealth Management Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), King Wealth Management Group reported 151 stock positions worth $641.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.9%) and Microsoft (MSFT, 7.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 36 and reduced 77. The biggest buy was Microsoft (MSFT, shares +36%) and the biggest sale Johnson & Johnson (JNJ, shares −68%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001568235
Portfolio Value
$641.7M (Q3 2024)
SEC Filing
0001568235-24-000012 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $570.2M Q1 2024 Q2 2024: $599.8M Q2 2024 Q3 2024: $641.7M $641.7M Q3 2024 Q4 2024: $685.5M Q4 2024 Q1 2025: $659.7M Q1 2025 Q2 2025: $736.9M Q2 2025 Q3 2025: $795.9M Q3 2025 Q4 2025: $829.7M Q4 2025 Q1 2026: $799.7M Q1 2026 Q2 2026: $914.3M Q2 2026

Holdings 151 stocks · $641.7M
IVV iShares Core S&P 500 ETF 13.39% 149,005 $85.9M Add +0.1%
QQQ Invesco QQQ Trust Series 1 8.88% 116,811 $57.0M Reduce -0.9%
MSFT Microsoft Corp. 7.41% 110,501 $47.5M Add +36.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.69% 52,502 $30.1M Reduce -1.3%
AAPL Apple Inc. 4.52% 124,360 $29.0M Reduce -0.7%
NVDA Nvidia Corp. 3.90% 206,196 $25.0M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 3.53% 363,038 $22.6M Add +0.9%
LLY Eli Lilly & Co. 3.52% 25,480 $22.6M Add +0.2%
IJR iShares Core S&P Small-Cap E 3.13% 171,835 $20.1M Add +3.3%
V Visa Inc. Class A 2.94% 68,702 $18.9M Reduce -0.8%
UNH Unitedhealth Group Inc. 2.67% 29,282 $17.1M Add +0.2%
JPM JPMorgan Chase & Co. 2.55% 77,474 $16.3M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 1.92% 97,902 $12.3M Reduce -2.0%
MCD McDonald's Corp. 1.90% 39,947 $12.2M Reduce -2.7%
COST Costco Wholesale Corp. 1.66% 12,018 $10.7M Reduce -1.3%
LMT Lockheed Martin Corp. 1.62% 17,790 $10.4M Reduce -4.1%
FTEC Fidelity MSCI Info Tech Indx 1.57% 57,858 $10.1M Reduce -3.6%
GOOGL Alphabet Inc. Class A 1.57% 60,789 $10.1M Add +8.3%
META Meta Platforms Inc. Class A 1.52% 16,984 $9.7M Add +15.6%
WMT Walmart Inc. 1.52% 120,390 $9.7M Add +0.7%
AMZN Amazon.com Inc. 1.38% 47,466 $8.8M Add +13.7%
MA Mastercard Inc. Class A 1.27% 16,552 $8.2M Reduce -3.4%
PH Parker Hannifin Corp. 1.21% 12,245 $7.7M Add +439.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.09% 16,591 $7.0M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 1.01% 83,236 $6.5M Reduce -9.9%
HD Home Depot Inc. 0.92% 14,614 $5.9M Reduce -9.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.86% 32,871 $5.5M Reduce -5.2%
XLE SS Energy Select Sector 0.85% 62,425 $5.5M Reduce -3.3%
PEP Pepsico Inc. 0.80% 30,089 $5.1M Reduce -6.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.69% 35,962 $4.4M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 16,709 $4.4M Reduce -11.4%
IEMG iShares Core MSCI Emerging 0.59% 65,750 $3.8M Reduce -10.0%
ORCL Oracle Corp. 0.57% 21,609 $3.7M Add +8.6%
PG The Procter & Gamble Co. 0.55% 20,530 $3.6M Reduce -4.1%
XOM Exxon Mobil Corp. 0.55% 30,321 $3.6M Reduce -0.2%
CI The Cigna Group 0.44% 8,201 $2.8M Reduce -16.9%
BX Blackstone Inc. 0.44% 18,294 $2.8M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 9,403 $2.6M Add +26.9%
JNJ Johnson & Johnson 0.39% 15,244 $2.5M Reduce -68.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 17,708 $2.0M Reduce -8.2%
AMGN Amgen Inc. 0.30% 6,059 $2.0M Reduce -7.6%
STVN Stevanato Group SPA 0.30% 94,800 $1.9M Add +30.2%
TT Trane Technologies PLC 0.29% 4,834 $1.9M New
TEVA Teva Pharmaceutical-SP ADR 0.28% 98,102 $1.8M New
SHY iShares 1-3 Year Treasury Bo 0.27% 20,548 $1.7M Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.26% 15,415 $1.7M Reduce -2.4%
CVX Chevron Corp. 0.25% 11,080 $1.6M Add +4.9%
UNP Union Pacific Corp. 0.25% 6,447 $1.6M Reduce -2.9%
ABBV Abbvie Inc. 0.23% 7,618 $1.5M Reduce -1.9%
ELV Elevance Health Inc. 0.23% 2,793 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.22% 5,021 $1.4M Reduce -7.0%
AGG iShares Core U.S. Aggregate 0.20% 12,963 $1.3M Reduce -5.0%
CAT Caterpillar Inc. 0.20% 3,232 $1.3M Add +0.4%
ABT Abbott Laboratories 0.19% 10,769 $1.2M Add +0.4%
PFF iShares Preferred & Income S 0.19% 35,878 $1.2M Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 6,738 $1.2M Reduce -57.5%
VZ Verizon Communications Inc. 0.18% 25,172 $1.1M Reduce -5.3%
FBND Fidelity Total Bond ETF 0.17% 23,690 $1.1M Reduce -3.6%
BLK BlackRock Finance Inc. 0.17% 1,142 $1.1M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.17% 2,035 $1.1M Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 5,211 $1.0M Reduce -7.1%
VRP Invesco Variable Rate Prefer 0.16% 42,353 $1.0M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.16% 10,211 $1.0M Reduce -4.8%
IVE iShares S&P 500 Value ETF 0.15% 4,900 $966K Reduce -20.4%
DKS Dick's Sporting Goods Inc. 0.15% 4,481 $935K Reduce -3.6%
GIS General Mills Inc. 0.14% 12,534 $926K Reduce -8.1%
MRK Merck & Co. Inc. 0.14% 8,110 $921K Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,567 $789K Reduce -2.2%
WM Waste Management Inc. 0.12% 3,560 $739K Add +0.0%
KO The Coca-Cola Co. 0.11% 10,135 $728K Reduce -1.8%
ETN Eaton Corp. PLC 0.11% 2,163 $717K Reduce -5.5%
IWF iShares Russell 1000 Growth 0.11% 1,808 $679K No change
BP BP PLC-Spons ADR 0.11% 21,600 $678K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,718 $660K No change
HON Honeywell International Inc. 0.10% 3,186 $659K No change
HOLX Hologic Inc. 0.10% 8,000 $652K No change
INGR Ingredion Inc. 0.10% 4,625 $636K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 3,560 $618K Add +2.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 7,000 $583K No change
VXF Vanguard Extended Market ETF 0.09% 3,126 $569K Add +0.2%
EPD Enterprise Products Partners 0.09% 19,526 $568K No change
GE General Electric filed as GE AEROSPACE 0.09% 2,999 $565K Reduce -0.1%
BND Vanguard Total Bond Market 0.08% 7,256 $545K Reduce -5.5%
UTHR United Therapeutics Corp. 0.08% 1,500 $538K Reduce -25.0%
TSLA Tesla Inc. 0.08% 2,053 $537K No change
RTX RTX Corp. 0.08% 4,425 $536K Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,541 $534K Add +0.0%
GS Goldman Sachs Group Inc. 0.08% 1,067 $528K No change
JD Jd.com Inc.-ADR 0.08% 13,203 $528K New
ET Energy Transfer LP 0.08% 30,227 $485K Add +0.1%
AMD Advanced Micro Devices 0.07% 2,880 $473K Reduce -2.2%
DRI Darden Restaurants Inc. 0.07% 2,765 $454K Reduce -33.2%
AVGO Broadcom Inc. 0.07% 2,604 $449K Add +4.2%
IBB iShares Biotechnology ETF 0.07% 3,051 $444K Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,555 $438K Add +44.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 2,461 $438K No change
SDY SS SPDR S&P Dividend ETF 0.07% 2,997 $426K Add +9.1%
OEF iShares S&P 100 ETF 0.06% 1,484 $411K No change
PFE Pfizer Inc. 0.06% 14,153 $410K Reduce -6.8%
DUK Duke Energy Corp. 0.06% 3,520 $406K Add +0.9%
GOOG Alphabet Inc. Class C 0.06% 2,421 $405K Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.06% 4,520 $398K No change
NVS Novartis AG-Sponsored ADR 0.06% 3,450 $397K Reduce -2.8%
CASY Casey's General Stores Inc. 0.06% 1,050 $394K No change
CRM Salesforce Inc. 0.06% 1,423 $389K Reduce -49.2%
NEE Nextera Energy Inc. 0.06% 4,568 $386K No change
T AT&T Inc. 0.06% 17,300 $381K Reduce -42.7%
TIP iShares Tips Bond ETF 0.06% 3,401 $376K Reduce -7.5%
BMY Bristol-Myers Squibb Co. 0.06% 7,112 $368K Reduce -1.3%
VLO Valero Energy Corp. 0.05% 2,542 $343K No change
QCOM Qualcomm Inc. 0.05% 1,933 $329K Add +9.2%
MO Altria Group Inc. 0.05% 6,406 $327K Reduce -13.3%
SO The Southern Co. 0.05% 3,583 $323K Reduce -3.4%
JNK SS SPDR BB High Yield Bond 0.05% 3,124 $305K Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.05% 3,036 $298K Reduce -5.0%
IWD iShares Russell 1000 Value E 0.05% 1,543 $293K No change
IWB iShares Russell 1000 ETF 0.05% 1,543 $293K Add +73.0%
UPS United Parcel Service Class B 0.04% 2,066 $282K Reduce -4.3%
PTGX Protagonist Therapeutics Inc. 0.04% 6,000 $270K Reduce -50.0%
GBAB Guggenheim Taxable Municipal 0.04% 15,115 $266K Add +0.1%
MCK McKesson Corp. 0.04% 534 $264K New
DOW Dow Inc. 0.04% 4,730 $258K No change
AROW Arrow Financial Corp. 0.04% 8,957 $257K Reduce -7.3%
ABNB Airbnb Inc. Class A 0.04% 2,000 $253K New
WDFC WD-40 Co. 0.04% 977 $252K No change
GLD SPDR Gold Shares 0.04% 1,032 $251K No change
TRST Trustco Bank Corp. NY 0.04% 7,570 $250K Reduce -0.5%
TU Telus Corp. 0.04% 14,670 $246K No change
SNOW Snowflake Inc. 0.04% 2,115 $243K Add +1.2%
AME Ametek Inc. 0.04% 1,365 $234K No change
SBUX Starbucks Corp. 0.04% 2,376 $232K New
MDLZ Mondelez International Inc. Class A 0.04% 3,138 $231K No change
GEV GE Vernova Inc. 0.04% 902 $230K New
LAZ Lazard Inc. 0.04% 4,500 $227K New
COP Conocophillips 0.03% 2,096 $221K Reduce -2.3%
DHR Danaher Corp. 0.03% 785 $218K New
WPC WP Carey Inc. 0.03% 3,495 $218K New
XLK SS Technology Select Sector 0.03% 1,406 $217K No change
AXP American Express Co. 0.03% 797 $216K New
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 6,742 $216K Reduce -22.0%
CSCO Cisco Systems Inc. 0.03% 4,015 $214K Reduce -9.3%
PAYX Paychex Inc. 0.03% 1,594 $214K Reduce -5.8%
BA The Boeing Co. 0.03% 1,367 $208K Reduce -5.5%
WEN The Wendy's Co. 0.03% 11,873 $208K Reduce -2.2%
FISV Fiserv Inc. 0.03% 1,154 $207K New
BXSL Blackstone Secured Lending F 0.03% 7,000 $205K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 14,143 $204K Reduce -5.0%
PRU Prudential Financial Inc. 0.03% 1,654 $200K Reduce -4.2%
KEY Keycorp 0.03% 10,247 $172K Add +0.1%
ALDX Aldeyra Therapeutics Inc. 0.01% 13,700 $74K Add +24.6%
HRTX Heron Therapeutics Inc. 0.01% 23,299 $46K Add +52.3%

Portfolio Sells Q2 2024 → Q3 2024
JNJ Johnson & Johnson Reduce -68.4% 0.39% −0.79
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 8.88% −0.53
NVDA Nvidia Corp. Reduce -0.6% 3.90% −0.37
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.35
VTV Vanguard Mrngstr Val ETF-Aui Reduce -57.5% 0.18% −0.24
DG Dollar General Corp. Sold out 0.00% −0.15
FTEC Fidelity MSCI Info Tech Indx Reduce -3.6% 1.57% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 4.69% −0.13
XLE SS Energy Select Sector Reduce -3.3% 0.85% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -9.9% 1.01% −0.11
JPM JPMorgan Chase & Co. Reduce -1.4% 2.55% −0.10
CI The Cigna Group Reduce -16.9% 0.44% −0.10
PEP Pepsico Inc. Reduce -6.6% 0.80% −0.09
V Visa Inc. Class A Reduce -0.8% 2.94% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.4% 0.69% −0.07
COST Costco Wholesale Corp. Reduce -1.3% 1.66% −0.07
IEMG iShares Core MSCI Emerging Reduce -10.0% 0.59% −0.06
ITOT iShares Core S&P Total U.S. Reduce -2.0% 1.92% −0.06
CRM Salesforce Inc. Reduce -49.2% 0.06% −0.06
GD General Dynamics Corp. Sold out 0.00% −0.05
AMGN Amgen Inc. Reduce -7.6% 0.30% −0.04
T AT&T Inc. Reduce -42.7% 0.06% −0.04
IVE iShares S&P 500 Value ETF Reduce -20.4% 0.15% −0.04
BAC Bank of America Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -4.1% 0.55% −0.03
DRI Darden Restaurants Inc. Reduce -33.2% 0.07% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -8.2% 0.31% −0.03
XOM Exxon Mobil Corp. Reduce -0.2% 0.55% −0.03
PTGX Protagonist Therapeutics Inc. Reduce -50.0% 0.04% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.0% 0.69% −0.02
UTHR United Therapeutics Corp. Reduce -25.0% 0.08% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
DKS Dick's Sporting Goods Inc. Reduce -3.6% 0.15% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -2.3% 0.27% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 0.22% −0.02
AGG iShares Core U.S. Aggregate Reduce -5.0% 0.20% −0.02
GOOG Alphabet Inc. Class C Reduce -0.8% 0.06% −0.01
FBND Fidelity Total Bond ETF Reduce -3.6% 0.17% −0.01
PFF iShares Preferred & Income S Reduce -4.4% 0.19% −0.01
BA The Boeing Co. Reduce -5.5% 0.03% −0.01
IEF iShares 7-10 Year Treasury B Reduce -4.8% 0.16% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.2% 0.86% −0.01
FELC Fidelity Enh LRG Cap Cor ETF Reduce -22.0% 0.03% −0.01
VRP Invesco Variable Rate Prefer Reduce -1.0% 0.16% −0.01
ETN Eaton Corp. PLC Reduce -5.5% 0.11% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.1% 0.16% −0.01
HD Home Depot Inc. Reduce -9.8% 0.92% −0.01
BND Vanguard Total Bond Market Reduce -5.5% 0.08% −0.01
PFE Pfizer Inc. Reduce -6.8% 0.06% −0.01
TIP iShares Tips Bond ETF Reduce -7.5% 0.06% −0.01

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. Add +36.1% 7.41% +1.36
PH Parker Hannifin Corp. Add +439.4% 1.21% +1.01
TT Trane Technologies PLC New 0.29% +0.29
META Meta Platforms Inc. Class A Add +15.6% 1.52% +0.28
TEVA Teva Pharmaceutical-SP ADR New 0.28% +0.28
UNH Unitedhealth Group Inc. Add +0.2% 2.67% +0.19
IJR iShares Core S&P Small-Cap E Add +3.3% 3.13% +0.17
WMT Walmart Inc. Add +0.7% 1.52% +0.17
BP BP PLC-Spons ADR New 0.11% +0.11
ORCL Oracle Corp. Add +8.6% 0.57% +0.11
JD Jd.com Inc.-ADR New 0.08% +0.08
STVN Stevanato Group SPA Add +30.2% 0.30% +0.07
BX Blackstone Inc. Add +0.0% 0.44% +0.06
MCK McKesson Corp. New 0.04% +0.04
ABNB Airbnb Inc. Class A New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
LAZ Lazard Inc. New 0.04% +0.04
DHR Danaher Corp. New 0.03% +0.03
WPC WP Carey Inc. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
AMZN Amazon.com Inc. Add +13.7% 1.38% +0.03
FISV Fiserv Inc. New 0.03% +0.03
CAT Caterpillar Inc. Add +0.4% 0.20% +0.02
DIS The Walt Disney Co. Add +44.4% 0.07% +0.02
IJH iShares Core S&P Midcap ETF Add +0.9% 3.53% +0.02
SDY SS SPDR S&P Dividend ETF Add +9.1% 0.07% +0.01
ABT Abbott Laboratories Add +0.4% 0.19% +0.01
ALDX Aldeyra Therapeutics Inc. Add +24.6% 0.01% +0.01
DUK Duke Energy Corp. Add +0.9% 0.06% +0.00
VOO Vanguard S&P 500 ETF Add +3.8% 0.17% +0.00
AVGO Broadcom Inc. Add +4.2% 0.07% +0.00
KEY Keycorp Add +0.1% 0.03% +0.00
IWB iShares Russell 1000 ETF Add +73.0% 0.05% +0.00
GBAB Guggenheim Taxable Municipal Add +0.1% 0.04% +0.00
VXF Vanguard Extended Market ETF Add +0.2% 0.09% +0.00
TJX TJX Companies Inc. Add +0.0% 0.08% −0.00
HRTX Heron Therapeutics Inc. Add +52.3% 0.01% −0.00
TSM Taiwan Semiconductor-SP ADR Add +2.9% 0.10% −0.00
ET Energy Transfer LP Add +0.1% 0.08% −0.01
QCOM Qualcomm Inc. Add +9.2% 0.05% −0.01
SNOW Snowflake Inc. Add +1.2% 0.04% −0.01
WM Waste Management Inc. Add +0.0% 0.12% −0.01
MRK Merck & Co. Inc. Add +4.3% 0.14% −0.02
CVX Chevron Corp. Add +4.9% 0.25% −0.02
CRWD CrowdStrike Holdings Inc. Class A Add +26.9% 0.41% −0.06
GOOGL Alphabet Inc. Class A Add +8.3% 1.57% −0.13
IVV iShares Core S&P 500 ETF Add +0.1% 13.39% −0.19
LLY Eli Lilly & Co. Add +0.2% 3.52% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$914.3MIVV, QQQ, SPY, NVDA, MSFT
Q1 2026 158$799.7MIVV, QQQ, SPY, MSFT, AAPL
Q4 2025 165$829.7MIVV, QQQ, MSFT, SPY, AAPL
Q3 2025 160$795.9MIVV, QQQ, MSFT, SPY, NVDA
Q2 2025 157$736.9MIVV, QQQ, MSFT, SPY, NVDA
Q1 2025 157$659.7MIVV, QQQ, MSFT, SPY, AAPL
Q4 2024 154$685.5MIVV, QQQ, MSFT, AAPL, SPY
Q3 2024 151$641.7MIVV, QQQ, MSFT, SPY, AAPL
Q2 2024 144$599.8MIVV, QQQ, MSFT, SPY, AAPL
Q1 2024 147$570.2MIVV, QQQ, MSFT, SPY, IJH