Filed: 11/10/2022ACC: 0001568235-22-000008
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $393.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$393.5K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$163.4K41.5%
CORE S&P500 ETF$46.7K11.9%
UNIT SER 1$32.1K8.2%
TR UNIT$17.8K4.5%
CORE S&P MCP ETF$17.2K4.4%
CORE S&P SCP ETF$13.7K3.5%
COM CL A$12.5K3.2%
Portfolio Concentration
Top 3$98.3K25.0%
4–10$102.2K26.0%
11–25$97.2K24.7%
Rest$95.8K24.3%
Top 3 weight
25.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.22M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115.20K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings152
Rows:
ISHARES TR IVV
SOLEShares130.19K
TypeSH
Market value$46.7K
11.87%
Sole
124.34K
Shared
0.00
None
5.85K
INVESCO QQQ TR
SOLEShares120.06K
TypeSH
Market value$32.1K
8.15%
Sole
114.92K
Shared
0.00
None
5.13K
MICROSOFT CORP
SOLEShares83.70K
TypeSH
Market value$19.5K
4.95%
Sole
78.43K
Shared
0.00
None
5.28K
SPDR S&P 500 ETF TR SPY
SOLEShares49.78K
TypeSH
Market value$17.8K
4.52%
Sole
48.34K
Shared
0.00
None
1.43K
ISHARES TR IJH
SOLEShares78.32K
TypeSH
Market value$17.2K
4.36%
Sole
74.87K
Shared
0.00
None
3.45K
APPLE INC
SOLEShares120.28K
TypeSH
Market value$16.6K
4.22%
Sole
115.04K
Shared
0.00
None
5.24K
UNITEDHEALTH GROUP INC
SOLEShares27.39K
TypeSH
Market value$13.8K
3.51%
Sole
26.56K
Shared
0.00
None
823.00
ISHARES TR IJR
SOLEShares156.78K
TypeSH
Market value$13.7K
3.47%
Sole
149.53K
Shared
0.00
None
7.25K
VISA INC
SOLEShares69.87K
TypeSH
Market value$12.4K
3.15%
Sole
66.76K
Shared
0.00
None
3.11K
MCDONALDS CORP
SOLEShares46.55K
TypeSH
Market value$10.7K
2.73%
Sole
43.84K
Shared
0.00
None
2.70K
FIDELITY COVINGTON TR FTEC
SOLEShares101.31K
TypeSH
Market value$9.2K
2.34%
Sole
94.98K
Shared
0.00
None
6.34K
ISHARES TR IBB
SOLEShares75.13K
TypeSH
Market value$8.8K
2.23%
Sole
71.48K
Shared
0.00
None
3.65K
JOHNSON & JOHNSON
SOLEShares51.85K
TypeSH
Market value$8.5K
2.15%
Sole
49.55K
Shared
0.00
None
2.31K
JPMORGAN CHASE & CO
SOLEShares77.98K
TypeSH
Market value$8.1K
2.07%
Sole
73.91K
Shared
0.00
None
4.08K
ISHARES TR ITOT
SOLEShares95.99K
TypeSH
Market value$7.6K
1.94%
Sole
88.45K
Shared
0.00
None
7.55K
LOCKHEED MARTIN CORP
SOLEShares17.85K
TypeSH
Market value$6.9K
1.75%
Sole
17.07K
Shared
0.00
None
778.00
ISHARES TR IEFA
SOLEShares118.91K
TypeSH
Market value$6.3K
1.59%
Sole
112.63K
Shared
0.00
None
6.28K
ALPHABET INC
SOLEShares63.52K
TypeSH
Market value$6.1K
1.54%
Sole
61.21K
Shared
0.00
None
2.31K
LILLY ELI & CO
SOLEShares18.33K
TypeSH
Market value$5.9K
1.51%
Sole
17.35K
Shared
0.00
None
980.00
MASTERCARD INCORPORATED
SOLEShares18.25K
TypeSH
Market value$5.2K
1.32%
Sole
17.06K
Shared
0.00
None
1.19K
COSTCO WHSL CORP NEW
SOLEShares10.95K
TypeSH
Market value$5.2K
1.31%
Sole
10.47K
Shared
0.00
None
473.00
SPDR DOW JONES INDL AV DIA
SOLEShares17.95K
TypeSH
Market value$5.2K
1.31%
Sole
16.94K
Shared
0.00
None
1.01K
PEPSICO INC
SOLEShares29.45K
TypeSH
Market value$4.8K
1.22%
Sole
28.49K
Shared
0.00
None
954.00
WALMART INC
SOLEShares36.85K
TypeSH
Market value$4.8K
1.21%
Sole
34.95K
Shared
0.00
None
1.90K
DICKS SPORTING GOODS INC
SOLEShares44.93K
TypeSH
Market value$4.7K
1.19%
Sole
43.28K
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | CORE S&P500 ETF | 130.19K | SH | $46.7K 11.87% | 124.34K | 0.00 | 5.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.06K | SH | $32.1K 8.15% | 114.92K | 0.00 | 5.13K |
MICROSOFT CORPSOLE | COM | 83.70K | SH | $19.5K 4.95% | 78.43K | 0.00 | 5.28K |
SPDR S&P 500 ETF TR SPYSOLE | TR UNIT | 49.78K | SH | $17.8K 4.52% | 48.34K | 0.00 | 1.43K |
ISHARES TR IJHSOLE | CORE S&P MCP ETF | 78.32K | SH | $17.2K 4.36% | 74.87K | 0.00 | 3.45K |
APPLE INCSOLE | COM | 120.28K | SH | $16.6K 4.22% | 115.04K | 0.00 | 5.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.39K | SH | $13.8K 3.51% | 26.56K | 0.00 | 823.00 |
ISHARES TR IJRSOLE | CORE S&P SCP ETF | 156.78K | SH | $13.7K 3.47% | 149.53K | 0.00 | 7.25K |
VISA INCSOLE | COM CL A | 69.87K | SH | $12.4K 3.15% | 66.76K | 0.00 | 3.11K |
MCDONALDS CORPSOLE | COM | 46.55K | SH | $10.7K 2.73% | 43.84K | 0.00 | 2.70K |
FIDELITY COVINGTON TR FTECSOLE | MSCI INFO TECH I | 101.31K | SH | $9.2K 2.34% | 94.98K | 0.00 | 6.34K |
ISHARES TR IBBSOLE | ISHARES BIOTECH | 75.13K | SH | $8.8K 2.23% | 71.48K | 0.00 | 3.65K |
JOHNSON & JOHNSONSOLE | COM | 51.85K | SH | $8.5K 2.15% | 49.55K | 0.00 | 2.31K |
JPMORGAN CHASE & COSOLE | COM | 77.98K | SH | $8.1K 2.07% | 73.91K | 0.00 | 4.08K |
ISHARES TR ITOTSOLE | CORE S&P TTL STK | 95.99K | SH | $7.6K 1.94% | 88.45K | 0.00 | 7.55K |
LOCKHEED MARTIN CORPSOLE | COM | 17.85K | SH | $6.9K 1.75% | 17.07K | 0.00 | 778.00 |
ISHARES TR IEFASOLE | CORE MSCI EAFE | 118.91K | SH | $6.3K 1.59% | 112.63K | 0.00 | 6.28K |
ALPHABET INCSOLE | CAP STK CL A | 63.52K | SH | $6.1K 1.54% | 61.21K | 0.00 | 2.31K |
LILLY ELI & COSOLE | COM | 18.33K | SH | $5.9K 1.51% | 17.35K | 0.00 | 980.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.25K | SH | $5.2K 1.32% | 17.06K | 0.00 | 1.19K |
COSTCO WHSL CORP NEWSOLE | COM | 10.95K | SH | $5.2K 1.31% | 10.47K | 0.00 | 473.00 |
SPDR DOW JONES INDL AV DIASOLE | UT SER 1 | 17.95K | SH | $5.2K 1.31% | 16.94K | 0.00 | 1.01K |
PEPSICO INCSOLE | COM | 29.45K | SH | $4.8K 1.22% | 28.49K | 0.00 | 954.00 |
WALMART INCSOLE | COM | 36.85K | SH | $4.8K 1.21% | 34.95K | 0.00 | 1.90K |
DICKS SPORTING GOODS INCSOLE | COM | 44.93K | SH | $4.7K 1.19% | 43.28K | 0.00 | 1.64K |
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