Filed: 2/9/2023ACC: 0001568235-23-000002
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $418.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$418.2K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$169.5K40.5%
CORE S&P500 ETF$51.5K12.3%
UNIT SER 1$31.4K7.5%
TR UNIT$20.2K4.8%
CORE S&P MCP ETF$16.1K3.8%
CORE S&P SCP ETF$14.9K3.6%
COM CL A$14.7K3.5%
Portfolio Concentration
Top 3$103.0K24.6%
4–10$107.4K25.7%
11–25$104.5K25.0%
Rest$103.3K24.7%
Top 3 weight
24.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.03M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
114.25K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings141
Rows:
ISHARES TR IVV
SOLEShares134.02K
TypeSH
Market value$51.5K
12.31%
Sole
127.95K
Shared
0.00
None
6.06K
INVESCO QQQ TR
SOLEShares117.86K
TypeSH
Market value$31.4K
7.50%
Sole
112.46K
Shared
0.00
None
5.40K
SPDR S&P 500 ETF TR SPY
SOLEShares52.71K
TypeSH
Market value$20.2K
4.82%
Sole
51.28K
Shared
0.00
None
1.43K
MICROSOFT CORP
SOLEShares81.55K
TypeSH
Market value$19.6K
4.68%
Sole
76.28K
Shared
0.00
None
5.28K
ISHARES TR IJH
SOLEShares66.37K
TypeSH
Market value$16.1K
3.84%
Sole
63.54K
Shared
0.00
None
2.83K
APPLE INC
SOLEShares119.91K
TypeSH
Market value$15.6K
3.73%
Sole
114.67K
Shared
0.00
None
5.24K
ISHARES TR IJR
SOLEShares157.04K
TypeSH
Market value$14.9K
3.55%
Sole
149.42K
Shared
0.00
None
7.62K
VISA INC
SOLEShares69.99K
TypeSH
Market value$14.5K
3.48%
Sole
66.89K
Shared
0.00
None
3.11K
UNITEDHEALTH GROUP INC
SOLEShares27.36K
TypeSH
Market value$14.5K
3.47%
Sole
26.54K
Shared
0.00
None
823.00
MCDONALDS CORP
SOLEShares46.58K
TypeSH
Market value$12.3K
2.94%
Sole
43.87K
Shared
0.00
None
2.70K
JPMORGAN CHASE & CO
SOLEShares74.36K
TypeSH
Market value$10.0K
2.38%
Sole
70.29K
Shared
0.00
None
4.08K
ISHARES TR IBB
SOLEShares75.09K
TypeSH
Market value$9.9K
2.36%
Sole
71.44K
Shared
0.00
None
3.65K
JOHNSON & JOHNSON
SOLEShares51.84K
TypeSH
Market value$9.2K
2.19%
Sole
49.53K
Shared
0.00
None
2.31K
LOCKHEED MARTIN CORP
SOLEShares17.98K
TypeSH
Market value$8.7K
2.09%
Sole
17.20K
Shared
0.00
None
778.00
ISHARES TR ITOT
SOLEShares95.84K
TypeSH
Market value$8.1K
1.94%
Sole
88.29K
Shared
0.00
None
7.55K
LILLY ELI & CO
SOLEShares18.52K
TypeSH
Market value$6.8K
1.62%
Sole
17.51K
Shared
0.00
None
1K
FIDELITY COVINGTON TRUST FTEC
SOLEShares71.41K
TypeSH
Market value$6.7K
1.61%
Sole
67.24K
Shared
0.00
None
4.17K
ISHARES TR IEFA
SOLEShares107.52K
TypeSH
Market value$6.6K
1.58%
Sole
101.61K
Shared
0.00
None
5.91K
MASTERCARD INCORPORATED
SOLEShares18.29K
TypeSH
Market value$6.4K
1.52%
Sole
17.10K
Shared
0.00
None
1.19K
SPDR DOW JONES INDL AV DIA
SOLEShares18.30K
TypeSH
Market value$6.1K
1.45%
Sole
17.28K
Shared
0.00
None
1.01K
PEPSICO INC
SOLEShares29.93K
TypeSH
Market value$5.4K
1.29%
Sole
28.93K
Shared
0.00
None
996.00
DICKS SPORTING GOODS INC
SOLEShares43.81K
TypeSH
Market value$5.3K
1.26%
Sole
42.16K
Shared
0.00
None
1.64K
WALMART INC
SOLEShares36.75K
TypeSH
Market value$5.2K
1.25%
Sole
34.85K
Shared
0.00
None
1.90K
VANGUARD INDEX FDS VOE
SOLEShares38.01K
TypeSH
Market value$5.1K
1.23%
Sole
36.21K
Shared
0.00
None
1.80K
COSTCO WHSL CORP NEW
SOLEShares11.05K
TypeSH
Market value$5.0K
1.21%
Sole
10.57K
Shared
0.00
None
479.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | CORE S&P500 ETF | 134.02K | SH | $51.5K 12.31% | 127.95K | 0.00 | 6.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 117.86K | SH | $31.4K 7.50% | 112.46K | 0.00 | 5.40K |
SPDR S&P 500 ETF TR SPYSOLE | TR UNIT | 52.71K | SH | $20.2K 4.82% | 51.28K | 0.00 | 1.43K |
MICROSOFT CORPSOLE | COM | 81.55K | SH | $19.6K 4.68% | 76.28K | 0.00 | 5.28K |
ISHARES TR IJHSOLE | CORE S&P MCP ETF | 66.37K | SH | $16.1K 3.84% | 63.54K | 0.00 | 2.83K |
APPLE INCSOLE | COM | 119.91K | SH | $15.6K 3.73% | 114.67K | 0.00 | 5.24K |
ISHARES TR IJRSOLE | CORE S&P SCP ETF | 157.04K | SH | $14.9K 3.55% | 149.42K | 0.00 | 7.62K |
VISA INCSOLE | COM CL A | 69.99K | SH | $14.5K 3.48% | 66.89K | 0.00 | 3.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.36K | SH | $14.5K 3.47% | 26.54K | 0.00 | 823.00 |
MCDONALDS CORPSOLE | COM | 46.58K | SH | $12.3K 2.94% | 43.87K | 0.00 | 2.70K |
JPMORGAN CHASE & COSOLE | COM | 74.36K | SH | $10.0K 2.38% | 70.29K | 0.00 | 4.08K |
ISHARES TR IBBSOLE | ISHARES BIOTECH | 75.09K | SH | $9.9K 2.36% | 71.44K | 0.00 | 3.65K |
JOHNSON & JOHNSONSOLE | COM | 51.84K | SH | $9.2K 2.19% | 49.53K | 0.00 | 2.31K |
LOCKHEED MARTIN CORPSOLE | COM | 17.98K | SH | $8.7K 2.09% | 17.20K | 0.00 | 778.00 |
ISHARES TR ITOTSOLE | CORE S&P TTL STK | 95.84K | SH | $8.1K 1.94% | 88.29K | 0.00 | 7.55K |
LILLY ELI & COSOLE | COM | 18.52K | SH | $6.8K 1.62% | 17.51K | 0.00 | 1K |
FIDELITY COVINGTON TRUST FTECSOLE | MSCI INFO TECH I | 71.41K | SH | $6.7K 1.61% | 67.24K | 0.00 | 4.17K |
ISHARES TR IEFASOLE | CORE MSCI EAFE | 107.52K | SH | $6.6K 1.58% | 101.61K | 0.00 | 5.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.29K | SH | $6.4K 1.52% | 17.10K | 0.00 | 1.19K |
SPDR DOW JONES INDL AV DIASOLE | UT SER 1 | 18.30K | SH | $6.1K 1.45% | 17.28K | 0.00 | 1.01K |
PEPSICO INCSOLE | COM | 29.93K | SH | $5.4K 1.29% | 28.93K | 0.00 | 996.00 |
DICKS SPORTING GOODS INCSOLE | COM | 43.81K | SH | $5.3K 1.26% | 42.16K | 0.00 | 1.64K |
WALMART INCSOLE | COM | 36.75K | SH | $5.2K 1.25% | 34.85K | 0.00 | 1.90K |
VANGUARD INDEX FDS VOESOLE | MCAP VL IDXVIP | 38.01K | SH | $5.1K 1.23% | 36.21K | 0.00 | 1.80K |
COSTCO WHSL CORP NEWSOLE | COM | 11.05K | SH | $5.0K 1.21% | 10.57K | 0.00 | 479.00 |
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