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Livermore
Livermore
ZHEN

King Wealth

SEC CIK
0001568235
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
160
+2 vs. Q2 2025
Portfolio value
$795.9M
+$58.7M (+8.0%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of King Wealth in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF168,574$112.8M14.2%+5,128+3.1%Added–
Invesco QQQ Trust Series I46090E103ETF120,667$72.4M9.1%+927+0.8%Added–
MSFTMicrosoft CorpStock111,467$57.7M7.3%−72−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF72,891$48.6M6.1%−397−0.5%ReducedHistory
NVDANVIDIA CorpStock217,075$40.5M5.1%+1,604+0.7%AddedHistory
AAPLApple Inc.Stock133,893$34.1M4.3%−470.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF396,162$25.9M3.2%+10,529+2.7%Added–
JPMJPMorgan Chase & CoStock79,881$25.2M3.2%−370.0%ReducedHistory
VVisa Inc.Stock73,649$25.1M3.2%−654−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF197,507$23.5M2.9%+8,065+4.3%Added–
GOOGLAlphabet Inc.Stock72,567$17.6M2.2%+2,273+3.2%AddedHistory
AMZNAmazon Com IncStock73,137$16.1M2.0%+12,617+20.8%AddedHistory
WMTWalmart Inc.Stock132,109$13.6M1.7%+1,771+1.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK93,075$13.6M1.7%−2,536−2.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock27,601$13.5M1.7%+771+2.9%AddedHistory
COSTCostco Wholesale CorpStock13,093$12.1M1.5%+201+1.6%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF53,935$12.0M1.5%−1,674−3.0%Reduced–
PHParker-Hannifin CorpStock15,269$11.6M1.5%+465+3.1%AddedHistory
LLYEli Lilly & CoStock13,691$10.4M1.3%−2,847−17.2%ReducedHistory
ORCLOracle CorpStock36,144$10.2M1.3%+2,700+8.1%AddedHistory
MAMastercard IncStock17,082$9.72M1.2%+24+0.1%AddedHistory
LMTLockheed Martin CorpStock17,130$8.55M1.1%−222−1.3%ReducedHistory
MCDMcDonalds CorpStock26,573$8.07M1.0%−1,182−4.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock42,931$7.83M1.0%+2,475+6.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,147$7.49M0.9%−280−1.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF81,179$7.09M0.9%+666+0.8%Added–
METAMeta Platforms, Inc.Stock22,753$6.71M0.8%+627+2.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF68,357$6.11M0.8%−522−0.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF31,836$5.94M0.7%+2,269+7.7%Added–
TTTrane Technologies plcSHS14,023$5.92M0.7%+774+5.8%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK224,799$5.86M0.7%+207,799+1,222.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF31,730$5.54M0.7%−493−1.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,504$5.43M0.7%−444−2.3%Reduced–
HDHome Depot, Inc.Stock12,881$5.22M0.7%−584−4.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF34,598$4.49M0.6%−909−2.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF65,402$4.31M0.5%+758+1.2%Added–
PEPPepsiCo IncStock27,020$3.79M0.5%−1,268−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,495$3.44M0.4%+30.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160,000$3.23M0.4%−45,000−22.0%ReducedHistory
BXBlackstone Inc.COM18,315$3.13M0.4%+30.0%AddedHistory
PGProcter & Gamble CoStock19,802$3.04M0.4%−503−2.5%ReducedHistory
CVXChevron CorpStock18,318$2.85M0.4%+2,110+13.0%AddedHistory
CICigna GroupStock9,692$2.79M0.4%+4,000+70.3%AddedHistory
JNJJohnson & JohnsonStock14,598$2.71M0.3%−130−0.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,542$1.73M0.2%−343−2.2%Reduced–
CATCaterpillar IncStock3,486$1.66M0.2%+9+0.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF14,551$1.61M0.2%−203−1.4%Reduced–
Vanguard S&P 500 ETF922908363ETF2,614$1.60M0.2%−4−0.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD18,655$1.55M0.2%−326−1.7%Reduced–
UNPUnion Pacific CorpStock6,447$1.52M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock10,894$1.46M0.2%−105−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,331$1.42M0.2%−575−11.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF5,381$1.37M0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF6,550$1.35M0.2%00.0%Unchanged–
BLKBlackRock, Inc.Stock1,149$1.34M0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,211$1.22M0.2%−252−2.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,265$1.10M0.1%−9−0.2%Reduced–
iShares Tr464288687PFD AND INCM SEC34,256$1.08M0.1%−1,773−4.9%Reduced–
GOOGAlphabet Inc.Stock4,385$1.07M0.1%+70+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,818$1.07M0.1%+12+0.3%AddedHistory
VZVerizon Communications IncStock23,180$1.02M0.1%−407−1.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD10,288$992.0K0.1%−165−1.6%Reduced–
GEGeneral Electric CoStock3,285$988.0K0.1%+305+10.2%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD39,684$980.0K0.1%−149−0.4%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF20,913$967.0K0.1%−944−4.3%Reduced–
DKSDick's Sporting Goods, Inc.Stock4,193$932.0K0.1%−12−0.3%ReducedHistory
AVGOBroadcom Inc.Stock2,775$916.0K0.1%−49−1.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW4,500$914.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,051$912.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,922$900.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,749$879.0K0.1%+10+0.6%AddedHistory
GSGoldman Sachs Group IncStock1,086$865.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,770$849.0K0.1%−10−0.6%Reduced–
GEVGE Vernova Inc.Stock1,366$840.0K0.1%+293+27.3%AddedHistory
APOApollo Global Management, Inc.COM6,100$813.0K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM12,000$810.0K0.1%−19,850−62.3%ReducedHistory
RTXRTX CorpStock4,730$792.0K0.1%+77+1.7%AddedHistory
WMWaste Management IncStock3,566$787.0K0.1%+2+0.1%AddedHistory
BPBP PLCADR21,792$751.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,985$743.0K0.1%−40−2.0%ReducedHistory
KOCoca Cola CoStock10,412$691.0K0.1%+8+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock21,852$683.0K0.1%−477−2.1%ReducedHistory
TJXTJX Companies IncStock4,568$660.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,774$652.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM3,062$645.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock7,632$638.0K0.1%−114−1.5%ReducedHistory
PANWPalo Alto Networks IncStock3,116$634.0K0.1%+2,010+181.7%AddedHistory
ABBVAbbVie Inc.Stock2,740$634.0K0.1%+3+0.1%AddedHistory
GISGeneral Mills IncStock12,534$632.0K0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,500$629.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,957$619.0K0.1%+5+0.2%Added–
CASYCaseys General Stores IncCOM1,050$594.0K0.1%00.0%UnchangedHistory
INGRIngredion IncCOM4,625$565.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock4,000$536.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,503$534.0K0.1%+65+4.5%AddedHistory
iShares S&P 100 ETF464287101ETF1,596$531.0K0.1%−15−0.9%Reduced–
IBMInternational Business Machines CorpStock1,878$530.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,765$526.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN30,083$516.0K0.1%−684−2.2%ReducedHistory
AWRAmerican States Water CoCOM7,000$513.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (5)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of King Wealth sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CRMSalesforce, Inc.Stock2,455$669.0K0.1%History
ADBEAdobe Inc.Stock1,314$508.0K0.1%History
STRKStrategy IncSERIES A PERP PF2,160$261.0K<0.1%History
MDLZMondelez International, Inc.Stock3,127$211.0K<0.1%History
VTRSViatris IncStock12,946$116.0K<0.1%History