The Analysis of King Wealth Management Group's Holdings & P&L


Currently, King Wealth Management Group holds 158 types of securities in its portfolio with a total value $799.7K. In the most recent quarter, they have increased their positions in SPY (+7.2K shares, valued at $4.7K), TSLA (+7.0K shares, valued at $2.6K), AMZN (+9.2K shares, valued at $1.9K); decreased their positions in N/A (-10.5K shares, valued at $2.8K), ORCL (-15.2K shares, valued at $2.2K), TEVA (-25.0K shares, valued at $752.9545454545454); initiated new positions in STLA (+70.0K shares, valued at $496), BSX (+7.0K shares, valued at $439), OIH (+672 shares, valued at $272).


1M P&L
+26.9M+3.61%
3M P&L
+23.2M+3.09%
HY P&L
+47.4M+6.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A318.8K
46.0%
2Software - Infrastructure63.0K
9.1%
3Semiconductors40.9K
5.9%

Top Industries by Stock Count

1N/A47 stocks
33.3%
2Drug Manufacturers - General8 stocks
5.7%
3Software - Infrastructure5 stocks
3.5%
Stock Holdings
IVV
ISHARES TR IVV
0.66%
Shares172.0K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
-0.06%
Shares120.2K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF SPY
9.74%
Shares81.2K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
2.18%
Shares115.4K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
0.40%
Shares148.8K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
0.31%
Shares216.3K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR IJH
2.52%
Shares410.6K
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR IJR
2.69%
Shares206.1K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
0.60%
Shares80.9K
Event2026-03-31
Filed2026-05-04
ALPHABET INC GOOGL
ALPHABET INC GOOGL
0.69%
Shares78.9K
Event2026-03-31
Filed2026-05-04
V
VISA INC
-0.07%
Shares72.7K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
12.03%
Shares85.4K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
-0.01%
Shares136.0K
Event2026-03-31
Filed2026-05-04
PH
PARKER-HANNIFIN CORP
1.33%
Shares15.7K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
3.14%
Shares23.9K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
1.02%
Shares13.4K
Event2026-03-31
Filed2026-05-04
ITOT
ISHARES TR ITOT
-1.80%
Shares90.3K
Event2026-03-31
Filed2026-05-04
FTEC
FIDELITY COVINGTON TR FTEC
-2.49%
Shares52.3K
Event2026-03-31
Filed2026-05-04
CRWD
CROWDSTRIKE HLDGS INC
-1.97%
Shares27.0K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
1.12%
Shares16.9K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS VTV
22.27%
Shares47.3K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
-0.79%
Shares16.6K
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR TR XLE
0.69%
Shares133.5K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
-2.42%
Shares24.8K
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES TR IEFA
2.48%
Shares84.7K
Event2026-03-31
Filed2026-05-04
DIA
STATE STR SPDR DOW JONES DIA
0.11%
Shares16.1K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-0.97%
Shares7.4K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
2.04%
Shares45.3K
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC
7.53%
Shares15.7K
Event2026-03-31
Filed2026-05-04
VOE
VANGUARD INDEX FDS VOE
-1.91%
Shares29.8K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
1.43%
Shares32.0K
Event2026-03-31
Filed2026-05-04
VO
VANGUARD INDEX FDS VO
-2.88%
Shares17.4K
Event2026-03-31
Filed2026-05-04
IEMG
ISHARES INC IEMG
2.52%
Shares68.3K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
10.23%
Shares22.8K
Event2026-03-31
Filed2026-05-04
IJJ
ISHARES TR IJJ
-1.21%
Shares33.4K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
2.98%
Shares26.5K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
7.09%
Shares40.6K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
1.44%
Shares15.3K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
-8.29%
Shares10.8K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
323.44%
Shares9.1K
Event2026-03-31
Filed2026-05-04
TEVA
TEVA PHARMACEUTICAL INDS LTD
-18.52%
Shares110.0K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
5.33%
Shares20.5K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
-43.71%
Shares19.6K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
2.37%
Shares3.5K
Event2026-03-31
Filed2026-05-04
UTHR
UNITED THERAPEUTICS CORP DEL
176.67%
Shares4.2K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
0.03%
Shares18.3K
Event2026-03-31
Filed2026-05-04
THE CIGNA GROUP
THE CIGNA GROUP
-61.88%
Shares6.5K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
3.15%
Shares1.9K
Event2026-03-31
Filed2026-05-04
SHY
ISHARES TR SHY
7.91%
Shares19.8K
Event2026-03-31
Filed2026-05-04
IJS
ISHARES TR IJS
-3.20%
Shares13.4K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.65%
Shares2.6K
Event2026-03-31
Filed2026-05-04
LQD
ISHARES TR LQD
-3.99%
Shares14.3K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD INDEX FDS VB
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD INDEX FDS VTI
0.32%
Shares4.3K
Event2026-03-31
Filed2026-05-04
IVE
ISHARES TR IVE
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
0.41%
Shares2.9K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
4.51%
Shares2.5K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
0.45%
Shares11.6K
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR AGG
-2.22%
Shares11.8K
Event2026-03-31
Filed2026-05-04
EPD
ENTERPRISE PRODS PARTNERS L
1.10%
Shares30.2K
Event2026-03-31
Filed2026-05-04
VBR
VANGUARD INDEX FDS VBR
-1.09%
Shares5.1K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
-0.16%
Shares22.0K
Event2026-03-31
Filed2026-05-04
GE AEROSPACE
GE AEROSPACE
4.16%
Shares3.8K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
-7.16%
Shares3.7K
Event2026-03-31
Filed2026-05-04
BP
BP PLC
0.00%
Shares21.6K
Event2026-03-31
Filed2026-05-04
IEF
ISHARES TR IEF
1.23%
Shares10.3K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-04
PFF
ISHARES TR PFF
-4.60%
Shares31.3K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
0.42%
Shares4.7K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
FBND
FIDELITY MERRIMACK STR FBND
-5.71%
Shares19.4K
Event2026-03-31
Filed2026-05-04
VRP
INVESCO EXCH TRADED FD TR VRP
1.87%
Shares36.7K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
83.68%
Shares6.7K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
THC
TENET HEALTHCARE CORP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
0.33%
Shares2.7K
Event2026-03-31
Filed2026-05-04
DKS
DICKS SPORTING GOODS INC
-0.31%
Shares4.2K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
-0.19%
Shares3.6K
Event2026-03-31
Filed2026-05-04
IWF
ISHARES TR IWF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-04
VUG
VANGUARD INDEX FDS VUG
-0.23%
Shares1.8K
Event2026-03-31
Filed2026-05-04
CASY
CASEYS GEN STORES INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
-0.57%
Shares4.5K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
0.33%
Shares3.1K
Event2026-03-31
Filed2026-05-04
VXF
VANGUARD INDEX FDS VXF
0.20%
Shares3.0K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
0.86%
Shares2.7K
Event2026-03-31
Filed2026-05-04
GLDM
WORLD GOLD TR GLDM
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-04
ET
ENERGY TRANSFER L P
-2.82%
Shares29.2K
Event2026-03-31
Filed2026-05-04
DRI
DARDEN RESTAURANTS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
-1.82%
Shares19.2K
Event2026-03-31
Filed2026-05-04
AWR
AMER STATES WTR CO
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-04
PPA
INVESCO EXCHANGE TRADED PPA
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
IBB
ISHARES TR IBB
0.03%
Shares3.1K
Event2026-03-31
Filed2026-05-04
INGR
INGREDION INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-04
OEF
ISHARES TR OEF
-1.63%
Shares1.6K
Event2026-03-31
Filed2026-05-04
STLA
STELLANTIS N.V
New
Shares70.0K
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
MTB
M & T BK CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
GIS
GENERAL MILLS INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
1.23%
Shares1.9K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
IWR
ISHARES TR IWR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
New
Shares7.0K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
6.44%
Shares6.6K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-04
PTGX
PROTAGONIST THERAPEUTICS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
-1.75%
Shares1.2K
Event2026-03-31
Filed2026-05-04
SDY
SPDR SERIES TRUST SDY
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
-12.92%
Shares6.8K
Event2026-03-31
Filed2026-05-04
BND
VANGUARD BD INDEX FDS BND
-2.96%
Shares5.5K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
4.94%
Shares276
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR XLK
-0.61%
Shares2.6K
Event2026-03-31
Filed2026-05-04
TRST
TRUSTCO BK CORP N Y
0.07%
Shares7.6K
Event2026-03-31
Filed2026-05-04
MU
MICRON TECHNOLOGY INC
3.69%
Shares983
Event2026-03-31
Filed2026-05-04
IWD
ISHARES TR IWD
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
PWR
QUANTA SVCS INC
0.00%
Shares596
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
-2.47%
Shares1.2K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
ELV
ELEVANCE HEALTH INC FORMERLY
-3.77%
Shares1.0K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
-20.81%
Shares3.8K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
-6.86%
Shares10.1K
Event2026-03-31
Filed2026-05-04
TIP
ISHARES TR TIP
-3.79%
Shares2.6K
Event2026-03-31
Filed2026-05-04
AMAT
APPLIED MATLS INC
0.12%
Shares811
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
0.92%
Shares2.9K
Event2026-03-31
Filed2026-05-04
OIH
VANECK ETF TRUST OIH
New
Shares672
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
KEY
KEYCORP
-8.85%
Shares13.1K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
-47.98%
Shares1.6K
Event2026-03-31
Filed2026-05-04
FELC
FIDELITY COVINGTON TRUST FELC
0.22%
Shares6.8K
Event2026-03-31
Filed2026-05-04
IWB
ISHARES TR IWB
0.00%
Shares686
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
2.43%
Shares1.7K
Event2026-03-31
Filed2026-05-04
WPC
WP CAREY INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
IEI
ISHARES TR IEI
-1.67%
Shares2.0K
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares810
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
-11.01%
Shares719
Event2026-03-31
Filed2026-05-04
AWF
ALLIANCEBERNSTEIN GLOBAL HIG
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-1.43%
Shares622
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
0.07%
Shares4.3K
Event2026-03-31
Filed2026-05-04
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-04
TU
TELUS CORPORATION
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-04
ETB
EATON VANCE TAX MNGED BUY WR
0.24%
Shares12.2K
Event2026-03-31
Filed2026-05-04
ETHA
ISHARES ETHEREUM TR ETHA
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
IHS
IHS HOLDING LIMITED
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-04
GRAYSCALE SOLANA STAKING ETF GSOL
GRAYSCALE SOLANA STAKING ETF GSOL
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
HRTX
HERON THERAPEUTICS INC
6.49%
Shares32.8K
Event2026-03-31
Filed2026-05-04
ALDX
ALDEYRA THERAPEUTICS INC
10.19%
Shares11.9K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available