§ 13F · FUND PROFILE
King Wealth Management Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $737.1B (13F)Positions · 158Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR IVV | 171K | $117.0B | 14.1% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 120K | $73.9B | 8.9% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 113K | $54.6B | 6.6% | +1% |
| 4 | SPY | SPDR S&P 500 ETF TR SPY | 74K | $50.5B | 6.1% | +2% |
| 5 | AAPL | APPLE INC | 148K | $40.3B | 4.9% | +11% |
| 6 | NVDA | NVIDIA CORPORATION | 216K | $40.2B | 4.8% | −1% |
| 7 | IJH | ISHARES TR IJH | 401K | $26.4B | 3.2% | +1% |
| 8 | JPM | JPMORGAN CHASE & CO. | 80K | $25.9B | 3.1% | +1% |
| 9 | V | VISA INC | 73K | $25.5B | 3.1% | −1% |
| 10 | GOOGL | ALPHABET INC | 78K | $24.5B | 3.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KING SIGNAL
AC read
King Wealth Management Group is a Other fund managing $737.1 trillion in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed