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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
158
+1 vs. Q1 2025
Portfolio value
$737.1M
+$77.4M (+11.7%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of King Wealth in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALDXAldeyra Therapeutics, Inc.COM12,100$46.0K<0.1%+12,100NewHistory
HRTXHeron Therapeutics, Inc.COM28,799$60.0K<0.1%+2,000+7.5%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock10,000$65.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock12,946$116.0K<0.1%00.0%UnchangedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM12,292$177.0K<0.1%−1,171−8.7%ReducedHistory
KEYKeycorpCOM10,293$179.0K<0.1%+16+0.2%AddedHistory
MDLZMondelez International, Inc.Stock3,127$211.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,471$212.0K<0.1%+4,471NewHistory
LAZLazard, Inc.COM4,500$216.0K<0.1%+4,500NewHistory
WPCW. P. Carey Inc.COM3,495$218.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM4,175$220.0K<0.1%+4,175NewHistory
PANWPalo Alto Networks IncStock1,106$226.0K<0.1%+1,106NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM21,000$232.0K<0.1%+2,000+10.5%AddedHistory
GILDGilead Sciences, Inc.Stock2,111$234.0K<0.1%+10.0%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE6,789$234.0K<0.1%+15+0.2%Added–
TUTelus CorpCOM14,670$236.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,168$239.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock1,669$243.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,501$243.0K<0.1%−148−5.6%Reduced–
iShares Tr464287622RUS 1000 ETF731$248.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,787$250.0K<0.1%+600+27.4%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW7,575$253.0K<0.1%+6+0.1%AddedHistory
AXPAmerican Express CoStock811$259.0K<0.1%+1+0.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,182$260.0K<0.1%+103+5.0%Added–
STRKStrategy IncSERIES A PERP PF2,160$261.0K<0.1%+2,160NewHistory
MSTRStrategy IncStock654$264.0K<0.1%−59−8.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,996$264.0K<0.1%−50−1.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,657$270.0K<0.1%−75−1.1%Reduced–
PFEPfizer IncStock11,305$274.0K<0.1%−687−5.7%ReducedHistory
MSMorgan StanleyStock1,990$280.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,347$282.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,263$299.0K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCStock35,000$310.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,695$326.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,307$331.0K<0.1%−100−7.1%Reduced–
PTGXProtagonist Therapeutics, IncCOM6,000$332.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,720$334.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock7,256$336.0K<0.1%+57+0.8%AddedHistory
VLOValero Energy CorpStock2,542$342.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,783$347.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock12,080$350.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,255$351.0K<0.1%+1+0.1%AddedHistory
iShares Tips Bond ETF464287176ETF3,217$354.0K<0.1%−51−1.6%Reduced–
CSCOCisco Systems, Inc.Stock5,101$354.0K<0.1%−188−3.6%ReducedHistory
MOAltria Group, Inc.Stock6,458$379.0K0.1%+16+0.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,847$386.0K0.1%00.0%Unchanged–
LRCXLam Research CorpStock4,000$389.0K0.1%+4,000NewHistory
NVSNovartis AGADR3,258$394.0K0.1%−100−3.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,115$394.0K0.1%+75+2.5%Added–
QCOMQualcomm IncStock2,548$406.0K0.1%+201+8.6%AddedHistory
iShares Russell Midcap ETF464287499ETF4,520$416.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock3,017$428.0K0.1%+62+2.1%AddedHistory
UTHRUnited Therapeutics CorpCOM1,500$431.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,438$438.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,774$445.0K0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,314$449.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,143$452.0K0.1%−288−4.5%Reduced–
iShares S&P 100 ETF464287101ETF1,611$490.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,984$494.0K0.1%+65+1.7%AddedHistory
ADBEAdobe Inc.Stock1,314$508.0K0.1%−190−12.6%ReducedHistory
ABBVAbbVie Inc.Stock2,737$508.0K0.1%+14+0.5%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK17,000$523.0K0.1%+10,000+142.9%AddedHistory
CASYCaseys General Stores IncCOM1,050$536.0K0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM7,000$537.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,878$554.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,767$558.0K0.1%+415+1.4%AddedHistory
TJXTJX Companies IncStock4,568$564.0K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,073$568.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,952$569.0K0.1%+6+0.2%Added–
DRIDarden Restaurants IncCOM2,765$603.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,774$615.0K0.1%−465−5.6%ReducedHistory
INGRIngredion IncCOM4,625$627.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock12,534$649.0K0.1%00.0%UnchangedHistory
BPBP PLCADR21,792$652.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,051$652.0K0.1%+1,218+146.2%AddedHistory
CRMSalesforce, Inc.Stock2,455$669.0K0.1%+1,026+71.8%AddedHistory
RTXRTX CorpStock4,653$679.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock22,329$692.0K0.1%+596+2.7%AddedHistory
HONHoneywell International IncCOM3,062$713.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,025$723.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock10,404$736.0K0.1%+8+0.1%AddedHistory
GOOGAlphabet Inc.Stock4,315$765.0K0.1%+616+16.7%AddedHistory
GEGeneral Electric CoStock2,980$767.0K0.1%+10.0%AddedHistory
GSGoldman Sachs Group IncStock1,086$769.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,824$778.0K0.1%+67+2.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,780$780.0K0.1%−195−9.9%Reduced–
UPSUnited Parcel Service IncStock7,746$782.0K0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW4,500$792.0K0.1%−1,000−18.2%ReducedHistory
WMWaste Management IncStock3,564$816.0K0.1%+10.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,922$816.0K0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock4,205$832.0K0.1%−203−4.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,739$845.0K0.1%+804+86.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,806$862.0K0.1%+92+2.5%AddedHistory
APOApollo Global Management, Inc.COM6,100$865.0K0.1%+6,100NewHistory
ELVElevance Health, Inc.Stock2,269$883.0K0.1%−1,491−39.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD39,833$974.0K0.1%−2,699−6.3%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,857$1.00M0.1%−516−2.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD10,453$1.00M0.1%−96−0.9%Reduced–
VZVerizon Communications IncStock23,587$1.02M0.1%−100−0.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,274$1.03M0.1%−124−2.3%Reduced–

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of King Wealth sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ZBHZimmer Biomet Holdings, Inc.Stock6,412$726.0K0.1%History
JDJD.com, Inc.SPON ADS CL A10,203$420.0K0.1%History
HCAHCA Healthcare, Inc.COM1,000$346.0K0.1%History
ACNAccenture plcStock1,032$322.0K<0.1%History
FISVFiserv IncStock1,154$255.0K<0.1%History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM15,201$236.0K<0.1%History
WDFCWD 40 CoCOM831$203.0K<0.1%History