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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
151
+7 vs. Q2 2024
Portfolio value
$641.7M
+$41.9M (+7.0%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of King Wealth in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRTXHeron Therapeutics, Inc.COM23,299$46.0K<0.1%+8,000+52.3%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM13,700$74.0K<0.1%+2,700+24.5%AddedHistory
KEYKeycorpCOM10,247$172.0K<0.1%+15+0.1%AddedHistory
PRUPrudential Financial IncStock1,654$200.0K<0.1%−73−4.2%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,143$204.0K<0.1%−739−5.0%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK7,000$205.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,154$207.0K<0.1%+1,154NewHistory
BABoeing CoStock1,367$208.0K<0.1%−80−5.5%ReducedHistory
WENWendy's CoStock11,873$208.0K<0.1%−264−2.2%ReducedHistory
PAYXPaychex IncStock1,594$214.0K<0.1%−98−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock4,015$214.0K<0.1%−414−9.3%ReducedHistory
AXPAmerican Express CoStock797$216.0K<0.1%+797NewHistory
Fidelity Covington Trust316092113ENHANCED LARGE6,742$216.0K<0.1%−1,901−22.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,406$217.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock785$218.0K<0.1%+785NewHistory
WPCW. P. Carey Inc.COM3,495$218.0K<0.1%+3,495NewHistory
COPConocoPhillipsStock2,096$221.0K<0.1%−50−2.3%ReducedHistory
LAZLazard, Inc.COM4,500$227.0K<0.1%+4,500NewHistory
GEVGE Vernova Inc.Stock902$230.0K<0.1%+902NewHistory
MDLZMondelez International, Inc.Stock3,138$231.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,376$232.0K<0.1%+2,376NewHistory
AMEAmetek IncCOM1,365$234.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,115$243.0K<0.1%+25+1.2%AddedHistory
TUTelus CorpCOM14,670$246.0K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW7,570$250.0K<0.1%−35−0.5%ReducedHistory
GLDSPDR Gold TrustETF1,032$251.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM977$252.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,000$253.0K<0.1%+2,000NewHistory
AROWArrow Financial CorpCOM8,957$257.0K<0.1%−706−7.3%ReducedHistory
DOWDow Inc.Stock4,730$258.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock534$264.0K<0.1%+534NewHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM15,115$266.0K<0.1%+8+0.1%AddedHistory
PTGXProtagonist Therapeutics, IncCOM6,000$270.0K<0.1%−6,000−50.0%ReducedHistory
UPSUnited Parcel Service IncStock2,066$282.0K<0.1%−92−4.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,543$293.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,543$293.0K<0.1%+651+73.0%Added–
iShares Tr46428743220 YR TR BD ETF3,036$298.0K<0.1%−161−5.0%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,124$305.0K<0.1%−42−1.3%Reduced–
SOSouthern CoStock3,583$323.0K0.1%−126−3.4%ReducedHistory
MOAltria Group, Inc.Stock6,406$327.0K0.1%−982−13.3%ReducedHistory
QCOMQualcomm IncStock1,933$329.0K0.1%+162+9.1%AddedHistory
VLOValero Energy CorpStock2,542$343.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,112$368.0K0.1%−94−1.3%ReducedHistory
iShares Tips Bond ETF464287176ETF3,401$376.0K0.1%−275−7.5%Reduced–
TAT&T Inc.Stock17,300$381.0K0.1%−12,913−42.7%ReducedHistory
NEENextera Energy IncStock4,568$386.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,423$389.0K0.1%−1,379−49.2%ReducedHistory
CASYCaseys General Stores IncCOM1,050$394.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,450$397.0K0.1%−100−2.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,520$398.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,421$405.0K0.1%−19−0.8%ReducedHistory
DUKDuke Energy CORPStock3,520$406.0K0.1%+31+0.9%AddedHistory
PFEPfizer IncStock14,153$410.0K0.1%−1,041−6.9%ReducedHistory
iShares S&P 100 ETF464287101ETF1,484$411.0K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV2,997$426.0K0.1%+251+9.1%Added–
DISWalt Disney CoStock4,555$438.0K0.1%+1,400+44.4%AddedHistory
MTBM&T Bank CorpCOM2,461$438.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH3,051$444.0K0.1%−53−1.7%Reduced–
AVGOBroadcom Inc.Stock2,604$449.0K0.1%+104+4.2%AddedConverted for a 10-for-1 splitHistory
DRIDarden Restaurants IncCOM2,765$454.0K0.1%−1,375−33.2%ReducedHistory
AMDAdvanced Micro Devices IncStock2,880$473.0K0.1%−65−2.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,227$485.0K0.1%+140.0%AddedHistory
GSGoldman Sachs Group IncStock1,067$528.0K0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A13,203$528.0K0.1%+13,203NewHistory
TJXTJX Companies IncStock4,541$534.0K0.1%+10.0%AddedHistory
RTXRTX CorpStock4,425$536.0K0.1%−223−4.8%ReducedHistory
TSLATesla, Inc.Stock2,053$537.0K0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,500$538.0K0.1%−500−25.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,256$545.0K0.1%−419−5.5%Reduced–
GEGeneral Electric CoStock2,999$565.0K0.1%−3−0.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,526$568.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,126$569.0K0.1%+6+0.2%Added–
AWRAmerican States Water CoCOM7,000$583.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,560$618.0K0.1%+101+2.9%AddedHistory
INGRIngredion IncCOM4,625$636.0K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM8,000$652.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,186$659.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,718$660.0K0.1%00.0%Unchanged–
BPBP PLCADR21,600$678.0K0.1%+21,600NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,808$679.0K0.1%00.0%Unchanged–
ETNEaton Corp plcStock2,163$717.0K0.1%−125−5.5%ReducedHistory
KOCoca Cola CoStock10,135$728.0K0.1%−186−1.8%ReducedHistory
WMWaste Management IncStock3,560$739.0K0.1%+10.0%AddedHistory
IBMInternational Business Machines CorpStock3,567$789.0K0.1%−79−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock8,110$921.0K0.1%+334+4.3%AddedHistory
GISGeneral Mills IncStock12,534$926.0K0.1%−1,100−8.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock4,481$935.0K0.1%−166−3.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,900$966.0K0.2%−1,258−20.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD10,211$1.00M0.2%−509−4.7%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD42,353$1.04M0.2%−447−1.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,211$1.05M0.2%−399−7.1%Reduced–
Vanguard S&P 500 ETF922908363ETF2,035$1.07M0.2%+75+3.8%Added–
BLKBlackRock, Inc.COM1,142$1.08M0.2%−13−1.1%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF23,690$1.11M0.2%−875−3.6%Reduced–
VZVerizon Communications IncStock25,172$1.13M0.2%−1,401−5.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,738$1.18M0.2%−9,128−57.5%Reduced–
iShares Tr464288687PFD AND INCM SEC35,878$1.19M0.2%−1,640−4.4%Reduced–
ABTAbbott LaboratoriesStock10,769$1.23M0.2%+46+0.4%AddedHistory
CATCaterpillar IncStock3,232$1.26M0.2%+14+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,963$1.31M0.2%−687−5.0%Reduced–

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of King Wealth sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NVONovo Nordisk A SADR14,784$2.11M0.4%History
DGDollar General CorpCOM6,988$924.0K0.2%History
GDGeneral Dynamics CorpStock959$278.0K<0.1%History
BACBank of America CorpStock5,226$208.0K<0.1%History
FFord Motor CoStock10,476$131.0K<0.1%History
DCDakota Gold Corp.COM13,000$33.0K<0.1%History