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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
141
−11 vs. Q3 2022
Portfolio value
$418.2M
+$24.7M (+6.3%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of King Wealth in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF134,018$51.5M12.3%+3,824+2.9%Added–
Invesco QQQ Trust Series I46090E103ETF117,860$31.4M7.5%−2,195−1.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF52,712$20.2M4.8%+2,935+5.9%AddedHistory
MSFTMicrosoft CorpStock81,553$19.6M4.7%−2,149−2.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF66,372$16.1M3.8%−11,949−15.3%Reduced–
AAPLApple Inc.Stock119,908$15.6M3.7%−367−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF157,044$14.9M3.6%+265+0.2%Added–
VVisa Inc.Stock69,992$14.5M3.5%+123+0.2%AddedHistory
UNHUnitedHealth Group IncStock27,358$14.5M3.5%−28−0.1%ReducedHistory
MCDMcDonalds CorpStock46,575$12.3M2.9%+28+0.1%AddedHistory
JPMJPMorgan Chase & CoStock74,361$9.97M2.4%−3,621−4.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH75,095$9.86M2.4%−330.0%Reduced–
JNJJohnson & JohnsonStock51,840$9.16M2.2%−150.0%ReducedHistory
LMTLockheed Martin CorpStock17,979$8.75M2.1%+130+0.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK95,836$8.13M1.9%−157−0.2%Reduced–
LLYEli Lilly & CoStock18,517$6.77M1.6%+189+1.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF71,413$6.75M1.6%−29,900−29.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF107,524$6.63M1.6%−11,381−9.6%Reduced–
MAMastercard IncStock18,292$6.36M1.5%+38+0.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,295$6.06M1.4%+348+1.9%AddedHistory
PEPPepsiCo IncStock29,928$5.41M1.3%+482+1.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock43,807$5.27M1.3%−1,120−2.5%ReducedHistory
WMTWalmart Inc.Stock36,754$5.21M1.2%−97−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF38,006$5.14M1.2%+38,006New–
COSTCostco Wholesale CorpStock11,048$5.04M1.2%+100+0.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF57,494$5.03M1.2%+1,676+3.0%Added–
HDHome Depot, Inc.Stock14,173$4.48M1.1%+82+0.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF42,946$4.33M1.0%−1,822−4.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF90,206$4.21M1.0%+514+0.6%Added–
GOOGLAlphabet Inc.Stock47,687$4.21M1.0%−15,832−24.9%ReducedHistory
PGProcter & Gamble CoStock24,920$3.78M0.9%−190−0.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,892$3.65M0.9%+17,892New–
NVDANVIDIA CorpStock23,793$3.48M0.8%−215−0.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD33,962$2.76M0.7%−37−0.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,661$2.71M0.6%−349−1.3%Reduced–
AMZNAmazon Com IncStock28,495$2.39M0.6%−3,308−10.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF16,601$2.33M0.6%+14,930+893.5%Added–
DGDollar General CorpCOM7,711$1.90M0.5%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,834$1.83M0.4%−107−0.6%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF36,528$1.64M0.4%−1,024−2.7%Reduced–
BXBlackstone Inc.COM21,600$1.60M0.4%+2,804+14.9%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF16,958$1.55M0.4%−423−2.4%Reduced–
UTHRUnited Therapeutics CorpCOM5,000$1.39M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock6,629$1.37M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock5,037$1.32M0.3%−1,960−28.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD13,789$1.32M0.3%−226−1.6%Reduced–
ACREAres Commercial Real Estate CorpCOM125,958$1.30M0.3%−35,000−21.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC42,364$1.29M0.3%+469+1.1%Added–
VZVerizon Communications IncStock32,470$1.28M0.3%−277−0.8%ReducedHistory
CICigna GroupStock3,516$1.17M0.3%−3,500−49.9%ReducedHistory
ABTAbbott LaboratoriesStock10,425$1.15M0.3%+313+3.1%AddedHistory
GISGeneral Mills IncStock13,634$1.14M0.3%+1,100+8.8%AddedHistory
NVONovo Nordisk A SADR8,157$1.10M0.3%−2,920−26.4%ReducedHistory
BLKBlackRock, Inc.COM1,503$1.06M0.3%−300−16.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,400$1.03M0.2%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,943$997.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD43,111$965.0K0.2%−3,416−7.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,175$905.0K0.2%−616−6.3%Reduced–
ORCLOracle CorpStock10,840$886.0K0.2%−6,070−35.9%ReducedHistory
NVRONevro CorpCOM22,000$871.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,427$824.0K0.2%−77−1.0%ReducedHistory
PFEPfizer IncStock15,833$811.0K0.2%+13+0.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,195$804.0K0.2%−629−5.3%Reduced–
CATCaterpillar IncStock3,214$770.0K0.2%−89−2.7%ReducedHistory
SNYSanofiSPONSORED ADR15,680$759.0K0.2%−23,320−59.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,208$685.0K0.2%+228+3.8%AddedHistory
GHGuardant Health, Inc.COM25,000$680.0K0.2%+25,000NewHistory
ONCBeOne Medicines Ltd.ADR3,000$660.0K0.2%+3,000NewHistory
DRIDarden Restaurants IncCOM4,693$649.0K0.2%00.0%UnchangedHistory
AWRAmerican States Water CoCOM7,000$648.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF4,423$642.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock32,645$601.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock6,870$597.0K0.1%−1,347−16.4%ReducedHistory
KOCoca Cola CoStock9,254$589.0K0.1%−850−8.4%ReducedHistory
NXPINXP Semiconductors N.V.COM3,710$586.0K0.1%−999−21.2%ReducedHistory
WMWaste Management IncStock3,588$563.0K0.1%+10.0%AddedHistory
iShares Tips Bond ETF464287176ETF4,969$529.0K0.1%−189−3.7%Reduced–
iShares Tr464287184CHINA LG-CAP ETF18,441$522.0K0.1%−3,225−14.9%Reduced–
CVXChevron CorpStock2,853$512.0K0.1%+246+9.4%AddedHistory
HUMHumana IncStock1,000$512.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,860$497.0K0.1%+10.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,526$471.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,512$466.0K0.1%−2,550−42.1%ReducedHistory
ABBVAbbVie Inc.Stock2,879$465.0K0.1%+184+6.8%AddedHistory
INGRIngredion IncCOM4,625$453.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,277$452.0K0.1%+20.0%AddedHistory
AROWArrow Financial CorpCOM12,880$437.0K0.1%−329−2.5%ReducedHistory
IBMInternational Business Machines CorpStock3,078$434.0K0.1%−2,013−39.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,086$410.0K0.1%+209+7.3%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,541$409.0K0.1%−140−3.0%Reduced–
RTXRTX CorpStock3,975$401.0K0.1%−7−0.2%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW10,570$397.0K0.1%+50.0%AddedHistory
HONHoneywell International IncCOM3,227$392.0K0.1%+24+0.7%AddedHistory
DUKDuke Energy CORPStock3,779$389.0K0.1%+10.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,910$389.0K0.1%+28+0.7%Added–
iShares Russell 1000 Growth ETF464287614ETF1,808$387.0K0.1%00.0%Unchanged–
MSMorgan StanleyStock4,527$385.0K0.1%+236+5.5%AddedHistory
NEENextera Energy IncStock4,568$382.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,100$378.0K0.1%−100−8.3%ReducedHistory
WENWendy's CoStock16,568$375.0K0.1%−601−3.5%ReducedHistory

Sold out since Q3 2022 (18)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of King Wealth sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AVGOBroadcom Inc.Stock2,303$1.02M0.3%History
LRCXLam Research CorpCOM1,500$549.0K0.1%History
ELEstee Lauder Companies IncCL A2,199$475.0K0.1%History
KLACKLA CorpCOM NEW1,500$454.0K0.1%History
HDBHDFC Bank LtdSPONSORED ADS7,000$409.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR7,400$406.0K0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR8,000$341.0K0.1%History
LYFTLyft, Inc.CL A COM24,140$318.0K0.1%History
EHCEncompass Health CorpCOM7,000$317.0K0.1%History
AMATApplied Materials IncStock3,398$278.0K0.1%History
GMEDGlobus Medical IncStock4,000$238.0K0.1%History
WDFCWD 40 CoCOM1,317$231.0K0.1%History
ALGNAlign Technology IncCOM1,085$225.0K0.1%History
TOLToll Brothers, Inc.COM5,000$210.0K0.1%History
MSTRStrategy IncStock974$207.0K0.1%History
NKENIKE, Inc.Stock2,463$205.0K0.1%History
ARCCAres Capital CorpCEF10,584$179.0K<0.1%History
CFMSConformis IncCOM25,000$5.00K<0.1%History