Christensen, King & Associates Investment Services, Inc.

CIK: 0002032544Latest portfolio: $234.3M · Q4 2025

Holdings

106

Total Value

$234.3M

New Positions

106

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SCHXSCHWAB STRATEGIC TR
1,141,964$30.7M13.11%NEW
2
SCHBSCHWAB STRATEGIC TR
615,113$16.1M6.88%NEW
3
SCHGSCHWAB STRATEGIC TR
435,675$14.2M6.06%NEW
4
SCHDSCHWAB STRATEGIC TR
498,082$13.7M5.83%NEW
5
SCHZSCHWAB STRATEGIC TR
530,451$12.4M5.29%NEW
6
SCHASCHWAB STRATEGIC TR
417,570$11.9M5.07%NEW
7
SCHFSCHWAB STRATEGIC TR
487,735$11.7M5.00%NEW
8
SCHMSCHWAB STRATEGIC TR
353,581$10.6M4.54%NEW
9
SCHVSCHWAB STRATEGIC TR
282,804$8.4M3.57%NEW
10
VOOVANGUARD INDEX FDS
9,427$5.9M2.52%NEW
11
SCHRSCHWAB STRATEGIC TR
214,708$5.4M2.30%NEW
12
IEIISHARES TR
37,713$4.5M1.92%NEW
13
SCHOSCHWAB STRATEGIC TR
173,690$4.2M1.81%NEW
14
SCHESCHWAB STRATEGIC TR
125,973$4.1M1.76%NEW
15
SCHPSCHWAB STRATEGIC TR
153,399$4.1M1.73%NEW
16
IOOISHARES TR
32,069$4.1M1.73%NEW
17
IEFISHARES TR
37,891$3.6M1.55%NEW
18
VTIVANGUARD INDEX FDS
10,672$3.6M1.53%NEW
19
AAPLAPPLE INC
11,912$3.2M1.38%NEW
20
VGTVANGUARD WORLD FD
3,603$2.7M1.16%NEW
21
NDQINVESCO QQQ TR
4,288$2.6M1.12%NEW
22
NVDANVIDIA CORPORATION
13,337$2.5M1.06%NEW
23
AGGISHARES TR
24,234$2.4M1.03%NEW
24
SHYISHARES TR
28,927$2.4M1.02%NEW
25
SCHCSCHWAB STRATEGIC TR
42,348$1.9M0.82%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.0730161341421113e+266T)
Technology0.0% ($323824871697.8T)
Unknown0.0% ($26331335692.4T)
Consumer Cyclical0.0% ($980625.3T)
Healthcare0.0% ($119.8T)
Consumer Defensive0.0% ($415.2M)
Industrials0.0% ($284.2M)
Energy0.0% ($432K)
Communication Services0.0% ($396K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$234.3M106
Q3 2025Oct 21, 2025$232.7B0
Q2 2025Jul 15, 2025$218.2B101
Q1 2025Apr 17, 2025$210.8B97

Fund Information

CIK0002032544
Most Recent FilingJan 22, 2026
Number of Filings4

Christensen, King & Associates Investment Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $234.3M across 106 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 106 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.