Christensen, King & Associates Investment Services, Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$234.3M
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,141,964 | $30.7M | 13.11% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 615,113 | $16.1M | 6.88% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 435,675 | $14.2M | 6.06% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 498,082 | $13.7M | 5.83% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 530,451 | $12.4M | 5.29% | |
| 6 | SCHASCHWAB STRATEGIC TR | 417,570 | $11.9M | 5.07% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 487,735 | $11.7M | 5.00% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 353,581 | $10.6M | 4.54% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 282,804 | $8.4M | 3.57% | |
| 10 | VOOVANGUARD INDEX FDS | 9,427 | $5.9M | 2.52% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 214,708 | $5.4M | 2.30% | |
| 12 | IEIISHARES TR | 37,713 | $4.5M | 1.92% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 173,690 | $4.2M | 1.81% | |
| 14 | SCHESCHWAB STRATEGIC TR | 125,973 | $4.1M | 1.76% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 153,399 | $4.1M | 1.73% | |
| 16 | IOOISHARES TR | 32,069 | $4.1M | 1.73% | |
| 17 | IEFISHARES TR | 37,891 | $3.6M | 1.55% | |
| 18 | VTIVANGUARD INDEX FDS | 10,672 | $3.6M | 1.53% | |
| 19 | AAPLAPPLE INC | 11,912 | $3.2M | 1.38% | |
| 20 | VGTVANGUARD WORLD FD | 3,603 | $2.7M | 1.16% | |
| 21 | NDQINVESCO QQQ TR | 4,288 | $2.6M | 1.12% | |
| 22 | NVDANVIDIA CORPORATION | 13,337 | $2.5M | 1.06% | |
| 23 | AGGISHARES TR | 24,234 | $2.4M | 1.03% | |
| 24 | SHYISHARES TR | 28,927 | $2.4M | 1.02% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 42,348 | $1.9M | 0.82% | |
| 26 | IVVISHARES TR | 2,652 | $1.8M | 0.77% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 22,401 | $1.8M | 0.76% | |
| 28 | TLTISHARES TR | 20,236 | $1.8M | 0.75% | |
| 29 | MSFTMICROSOFT CORP | 3,509 | $1.7M | 0.72% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 18,560 | $1.6M | 0.66% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 6,454 | $1.4M | 0.61% | |
| 32 | GQ9SPDR GOLD TR | 3,370 | $1.3M | 0.57% | |
| 33 | IJRISHARES TR | 10,036 | $1.2M | 0.51% | |
| 34 | LLYELI LILLY & CO | 1,115 | $1.2M | 0.51% | |
| 35 | IJHISHARES TR | 17,529 | $1.2M | 0.49% | |
| 36 | VHTVANGUARD WORLD FD | 3,742 | $1.1M | 0.46% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 7,065 | $1.0M | 0.43% | |
| 38 | AMZNAMAZON COM INC | 4,247 | $980K | 0.42% | |
| 39 | BNDVANGUARD BD INDEX FDS | 13,086 | $969K | 0.41% | |
| 40 | TIPISHARES TR | 8,610 | $946K | 0.40% | |
| 41 | IJSISHARES TR | 8,199 | $932K | 0.40% | |
| 42 | VDCVANGUARD WORLD FD | 4,345 | $917K | 0.39% | |
| 43 | IJTISHARES TR | 6,354 | $896K | 0.38% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 4,366 | $776K | 0.33% | |
| 45 | SPGMSPDR INDEX SHS FDS | 10,014 | $768K | 0.33% | |
| 46 | VPUVANGUARD WORLD FD | 3,833 | $709K | 0.30% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 33,918 | $708K | 0.30% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 4,957 | $699K | 0.30% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,378 | $692K | 0.30% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 8,621 | $634K | 0.27% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 12,625 | $629K | 0.27% | |
| 52 | GMEGAMESTOP CORP NEW | 31,173 | $625K | 0.27% | |
| 53 | PGXINVESCO EXCH TRADED FD TR II | 55,279 | $621K | 0.26% | |
| 54 | SCHISCHWAB STRATEGIC TR | 24,668 | $566K | 0.24% | |
| 55 | VUGVANGUARD INDEX FDS | 1,115 | $543K | 0.23% | |
| 56 | ANGLVANECK ETF TRUST | 18,248 | $535K | 0.23% | |
| 57 | VCRVANGUARD WORLD FD | 1,305 | $514K | 0.22% | |
| 58 | IVWISHARES TR | 4,166 | $513K | 0.22% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 9,946 | $480K | 0.20% | |
| 60 | IWRISHARES TR | 4,944 | $475K | 0.20% | |
| 61 | ABBVABBVIE INC | 2,074 | $473K | 0.20% | |
| 62 | VBVANGUARD INDEX FDS | 1,815 | $468K | 0.20% | |
| 63 | PFFISHARES TR | 14,968 | $463K | 0.20% | |
| 64 | MUNIPIMCO ETF TR | 8,370 | $438K | 0.19% | |
| 65 | IAU*ISHARES GOLD TR | 5,337 | $433K | 0.18% | |
| 66 | XOMEXXON MOBIL CORP | 3,594 | $432K | 0.18% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 482 | $415K | 0.18% | |
| 68 | SCHJSCHWAB STRATEGIC TR | 16,583 | $412K | 0.18% | |
| 69 | XTISHARES TR | 5,815 | $405K | 0.17% | |
| 70 | GOOGLALPHABET INC | 1,266 | $396K | 0.17% | |
| 71 | VTVVANGUARD INDEX FDS | 2,069 | $395K | 0.17% | |
| 72 | IUSVISHARES TR | 3,589 | $367K | 0.16% | |
| 73 | XLUSELECT SECTOR SPDR TR | 8,236 | $351K | 0.15% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,624 | $347K | 0.15% | |
| 75 | MUBISHARES TR | 3,218 | $344K | 0.15% | |
| 76 | EWCISHARES INC | 6,252 | $337K | 0.14% | |
| 77 | IYHISHARES TR | 5,111 | $332K | 0.14% | |
| 78 | ABTABBOTT LABS | 2,644 | $331K | 0.14% | |
| 79 | LQDISHARES TR | 2,983 | $328K | 0.14% | |
| 80 | ISCBISHARES TR | 4,775 | $310K | 0.13% | |
| 81 | ISTBISHARES TR | 6,248 | $304K | 0.13% | |
| 82 | MCDMCDONALDS CORP | 969 | $296K | 0.13% | |
| 83 | TSLATESLA INC | 645 | $290K | 0.12% | |
| 84 | FXHFIRST TR EXCHANGE TRADED FD | 2,546 | $289K | 0.12% | |
| 85 | VVISA INC | 824 | $289K | 0.12% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 963 | $285K | 0.12% | |
| 87 | ITWILLINOIS TOOL WKS INC | 1,155 | $284K | 0.12% | |
| 88 | NEARISHARES U S ETF TR | 5,577 | $284K | 0.12% | |
| 89 | XLVSELECT SECTOR SPDR TR | 1,755 | $271K | 0.12% | |
| 90 | IWDISHARES TR | 1,270 | $267K | 0.11% | |
| 91 | VTEBVANGUARD MUN BD FDS | 5,198 | $261K | 0.11% | |
| 92 | AQLTISHARES TR | 2,914 | $260K | 0.11% | |
| 93 | SPYSPDR S&P 500 ETF TR | 372 | $253K | 0.11% | |
| 94 | VXUSVANGUARD STAR FDS | 3,305 | $249K | 0.11% | |
| 95 | IDV*ISHARES TR | 6,214 | $245K | 0.10% | |
| 96 | WMTWALMART INC | 2,145 | $238K | 0.10% | |
| 97 | IJJISHARES TR | 1,676 | $220K | 0.09% | |
| 98 | EFAVISHARES TR | 2,548 | $219K | 0.09% | |
| 99 | FNDXSCHWAB STRATEGIC TR | 7,798 | $212K | 0.09% | |
| 100 | IXUSISHARES TR | 2,510 | $212K | 0.09% |
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