Filed: 5/10/2023ACC: 0001568235-23-000005
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $452.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$452.7K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$184.3K40.7%
CORE S&P500 ETF$56.4K12.5%
UNIT SER 1$37.6K8.3%
TR UNIT$21.6K4.8%
CORE S&P MCP ETF$17.0K3.7%
COM CL A$15.8K3.5%
CORE S&P SCP ETF$15.3K3.4%
Portfolio Concentration
Top 3$117.6K26.0%
4–10$116.1K25.6%
11–25$110.3K24.4%
Rest$108.6K24.0%
Top 3 weight
26.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
2.95M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115.23K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings149
Rows:
ISHARES TR IVV
SOLEShares137.28K
TypeSH
Market value$56.4K
12.47%
Sole
131.22K
Shared
0.00
None
6.06K
INVESCO QQQ TR
SOLEShares117.26K
TypeSH
Market value$37.6K
8.31%
Sole
111.98K
Shared
0.00
None
5.28K
MICROSOFT CORP
SOLEShares81.70K
TypeSH
Market value$23.6K
5.20%
Sole
76.43K
Shared
0.00
None
5.26K
SPDR S&P 500 ETF TR SPY
SOLEShares52.76K
TypeSH
Market value$21.6K
4.77%
Sole
51.34K
Shared
0.00
None
1.42K
APPLE INC
SOLEShares120.04K
TypeSH
Market value$19.8K
4.37%
Sole
114.80K
Shared
0.00
None
5.24K
ISHARES TR IJH
SOLEShares67.80K
TypeSH
Market value$17.0K
3.75%
Sole
64.99K
Shared
0.00
None
2.81K
VISA INC
SOLEShares69.71K
TypeSH
Market value$15.7K
3.47%
Sole
66.60K
Shared
0.00
None
3.11K
ISHARES TR IJR
SOLEShares158.43K
TypeSH
Market value$15.3K
3.38%
Sole
151.18K
Shared
0.00
None
7.25K
UNITEDHEALTH GROUP INC
SOLEShares28.92K
TypeSH
Market value$13.7K
3.02%
Sole
28.10K
Shared
0.00
None
823.00
MCDONALDS CORP
SOLEShares46.65K
TypeSH
Market value$13.0K
2.88%
Sole
43.96K
Shared
0.00
None
2.70K
JPMORGAN CHASE & CO
SOLEShares76.26K
TypeSH
Market value$9.9K
2.20%
Sole
72.18K
Shared
0.00
None
4.08K
ISHARES TR IBB
SOLEShares75.19K
TypeSH
Market value$9.7K
2.15%
Sole
71.54K
Shared
0.00
None
3.65K
ISHARES TR ITOT
SOLEShares96.13K
TypeSH
Market value$8.7K
1.92%
Sole
88.58K
Shared
0.00
None
7.55K
LOCKHEED MARTIN CORP
SOLEShares18.09K
TypeSH
Market value$8.6K
1.89%
Sole
17.32K
Shared
0.00
None
772.00
JOHNSON & JOHNSON
SOLEShares52.20K
TypeSH
Market value$8.1K
1.79%
Sole
49.88K
Shared
0.00
None
2.31K
FIDELITY COVINGTON TRUST
SOLEShares69.94K
TypeSH
Market value$8.0K
1.76%
Sole
65.79K
Shared
0.00
None
4.15K
LILLY ELI & CO
SOLEShares22.24K
TypeSH
Market value$7.6K
1.69%
Sole
21.16K
Shared
0.00
None
1.08K
ISHARES TR IEFA
SOLEShares108.69K
TypeSH
Market value$7.3K
1.61%
Sole
102.78K
Shared
0.00
None
5.91K
NVIDIA CORPORATION
SOLEShares24.57K
TypeSH
Market value$6.8K
1.51%
Sole
23.74K
Shared
0.00
None
828.00
MASTERCARD INCORPORATED
SOLEShares18.35K
TypeSH
Market value$6.7K
1.47%
Sole
17.17K
Shared
0.00
None
1.17K
DICKS SPORTING GOODS INC
SOLEShares44.20K
TypeSH
Market value$6.3K
1.39%
Sole
42.56K
Shared
0.00
None
1.64K
SPDR DOW JONES INDL AVERAGE
SOLEShares18.46K
TypeSH
Market value$6.1K
1.36%
Sole
17.46K
Shared
0.00
None
1K
COSTCO WHSL CORP NEW
SOLEShares11.25K
TypeSH
Market value$5.6K
1.24%
Sole
10.77K
Shared
0.00
None
479.00
PEPSICO INC
SOLEShares30.41K
TypeSH
Market value$5.5K
1.22%
Sole
29.43K
Shared
0.00
None
975.00
WALMART INC
SOLEShares36.63K
TypeSH
Market value$5.4K
1.19%
Sole
34.73K
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | CORE S&P500 ETF | 137.28K | SH | $56.4K 12.47% | 131.22K | 0.00 | 6.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 117.26K | SH | $37.6K 8.31% | 111.98K | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 81.70K | SH | $23.6K 5.20% | 76.43K | 0.00 | 5.26K |
SPDR S&P 500 ETF TR SPYSOLE | TR UNIT | 52.76K | SH | $21.6K 4.77% | 51.34K | 0.00 | 1.42K |
APPLE INCSOLE | COM | 120.04K | SH | $19.8K 4.37% | 114.80K | 0.00 | 5.24K |
ISHARES TR IJHSOLE | CORE S&P MCP ETF | 67.80K | SH | $17.0K 3.75% | 64.99K | 0.00 | 2.81K |
VISA INCSOLE | COM CL A | 69.71K | SH | $15.7K 3.47% | 66.60K | 0.00 | 3.11K |
ISHARES TR IJRSOLE | CORE S&P SCP ETF | 158.43K | SH | $15.3K 3.38% | 151.18K | 0.00 | 7.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.92K | SH | $13.7K 3.02% | 28.10K | 0.00 | 823.00 |
MCDONALDS CORPSOLE | COM | 46.65K | SH | $13.0K 2.88% | 43.96K | 0.00 | 2.70K |
JPMORGAN CHASE & COSOLE | COM | 76.26K | SH | $9.9K 2.20% | 72.18K | 0.00 | 4.08K |
ISHARES TR IBBSOLE | ISHARES BIOTECH | 75.19K | SH | $9.7K 2.15% | 71.54K | 0.00 | 3.65K |
ISHARES TR ITOTSOLE | CORE S&P TTL STK | 96.13K | SH | $8.7K 1.92% | 88.58K | 0.00 | 7.55K |
LOCKHEED MARTIN CORPSOLE | COM | 18.09K | SH | $8.6K 1.89% | 17.32K | 0.00 | 772.00 |
JOHNSON & JOHNSONSOLE | COM | 52.20K | SH | $8.1K 1.79% | 49.88K | 0.00 | 2.31K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 69.94K | SH | $8.0K 1.76% | 65.79K | 0.00 | 4.15K |
LILLY ELI & COSOLE | COM | 22.24K | SH | $7.6K 1.69% | 21.16K | 0.00 | 1.08K |
ISHARES TR IEFASOLE | CORE MSCI EAFE | 108.69K | SH | $7.3K 1.61% | 102.78K | 0.00 | 5.91K |
NVIDIA CORPORATIONSOLE | COM | 24.57K | SH | $6.8K 1.51% | 23.74K | 0.00 | 828.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.35K | SH | $6.7K 1.47% | 17.17K | 0.00 | 1.17K |
DICKS SPORTING GOODS INCSOLE | COM | 44.20K | SH | $6.3K 1.39% | 42.56K | 0.00 | 1.64K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.46K | SH | $6.1K 1.36% | 17.46K | 0.00 | 1K |
COSTCO WHSL CORP NEWSOLE | COM | 11.25K | SH | $5.6K 1.24% | 10.77K | 0.00 | 479.00 |
PEPSICO INCSOLE | COM | 30.41K | SH | $5.5K 1.22% | 29.43K | 0.00 | 975.00 |
WALMART INCSOLE | COM | 36.63K | SH | $5.4K 1.19% | 34.73K | 0.00 | 1.90K |
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