Filed: 8/10/2023ACC: 0001568235-23-000007
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $494.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$494.8K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
ETF$253.7K51.3%
COM$204.8K41.4%
COM CL A$17.3K3.5%
CL A$8.1K1.6%
CAP STK CL A$5.4K1.1%
ADR$2.2K0.4%
COM NEW$1.0K0.2%
Portfolio Concentration
Top 3$134.2K27.1%
4–10$125.8K25.4%
11–25$121.8K24.6%
Rest$113.0K22.8%
Top 3 weight
27.1%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
2.88M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
136.03K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings150
Rows:
ISHARES TR IVV
SOLEShares141.32K
TypeSH
Market value$63.0K
12.73%
Sole
134.92K
Shared
0.00
None
6.41K
INVESCO QQQ TR
SOLEShares117.22K
TypeSH
Market value$43.3K
8.75%
Sole
111.20K
Shared
0.00
None
6.02K
MICROSOFT CORP
SOLEShares81.93K
TypeSH
Market value$27.9K
5.64%
Sole
76.38K
Shared
0.00
None
5.55K
APPLE INC
SOLEShares120.41K
TypeSH
Market value$23.4K
4.72%
Sole
115.20K
Shared
0.00
None
5.21K
SPDR S&P 500 ETF TR SPY
SOLEShares52.53K
TypeSH
Market value$23.3K
4.71%
Sole
50.95K
Shared
0.00
None
1.58K
ISHARES TR IJH
SOLEShares70.27K
TypeSH
Market value$18.4K
3.71%
Sole
67.44K
Shared
0.00
None
2.83K
VISA INC
SOLEShares70.18K
TypeSH
Market value$16.7K
3.37%
Sole
66.29K
Shared
0.00
None
3.89K
ISHARES TR IJR
SOLEShares161.40K
TypeSH
Market value$16.1K
3.25%
Sole
152.67K
Shared
0.00
None
8.72K
MCDONALDS CORP
SOLEShares47.28K
TypeSH
Market value$14.1K
2.85%
Sole
44.43K
Shared
0.00
None
2.84K
UNITEDHEALTH GROUP INC
SOLEShares29K
TypeSH
Market value$13.9K
2.82%
Sole
28.05K
Shared
0.00
None
947.00
JPMORGAN CHASE & CO
SOLEShares78.09K
TypeSH
Market value$11.4K
2.30%
Sole
73.80K
Shared
0.00
None
4.29K
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$10.6K
2.14%
Sole
23.91K
Shared
0.00
None
1.10K
LILLY ELI & CO
SOLEShares21.42K
TypeSH
Market value$10.0K
2.03%
Sole
20.29K
Shared
0.00
None
1.12K
ISHARES TR IBB
SOLEShares75.33K
TypeSH
Market value$9.6K
1.93%
Sole
71.74K
Shared
0.00
None
3.59K
ISHARES TR ITOT
SOLEShares95.68K
TypeSH
Market value$9.4K
1.89%
Sole
88.52K
Shared
0.00
None
7.16K
FIDELITY COVINGTON TR FTEC
SOLEShares67.41K
TypeSH
Market value$8.8K
1.78%
Sole
63.81K
Shared
0.00
None
3.60K
JOHNSON & JOHNSON
SOLEShares53.04K
TypeSH
Market value$8.8K
1.77%
Sole
50.47K
Shared
0.00
None
2.58K
LOCKHEED MARTIN CORP
SOLEShares18.44K
TypeSH
Market value$8.5K
1.72%
Sole
17.59K
Shared
0.00
None
852.00
ISHARES TR IEFA
SOLEShares110.75K
TypeSH
Market value$7.5K
1.51%
Sole
104.93K
Shared
0.00
None
5.82K
MASTERCARD INCORPORATED
SOLEShares18.42K
TypeSH
Market value$7.2K
1.46%
Sole
17.18K
Shared
0.00
None
1.24K
COSTCO WHSL CORP NEW
SOLEShares11.75K
TypeSH
Market value$6.3K
1.28%
Sole
11.23K
Shared
0.00
None
515.00
SPDR DOW JONES INDL DIA
SOLEShares18.09K
TypeSH
Market value$6.2K
1.26%
Sole
17.10K
Shared
0.00
None
988.00
DICKS SPORTING GOODS INC
SOLEShares44.84K
TypeSH
Market value$5.9K
1.20%
Sole
43.21K
Shared
0.00
None
1.62K
PEPSICO INC
SOLEShares31.83K
TypeSH
Market value$5.9K
1.19%
Sole
30.68K
Shared
0.00
None
1.15K
WALMART INC
SOLEShares36.42K
TypeSH
Market value$5.7K
1.16%
Sole
34.56K
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | ETF | 141.32K | SH | $63.0K 12.73% | 134.92K | 0.00 | 6.41K |
INVESCO QQQ TRSOLE | ETF | 117.22K | SH | $43.3K 8.75% | 111.20K | 0.00 | 6.02K |
MICROSOFT CORPSOLE | COM | 81.93K | SH | $27.9K 5.64% | 76.38K | 0.00 | 5.55K |
APPLE INCSOLE | COM | 120.41K | SH | $23.4K 4.72% | 115.20K | 0.00 | 5.21K |
SPDR S&P 500 ETF TR SPYSOLE | ETF | 52.53K | SH | $23.3K 4.71% | 50.95K | 0.00 | 1.58K |
ISHARES TR IJHSOLE | ETF | 70.27K | SH | $18.4K 3.71% | 67.44K | 0.00 | 2.83K |
VISA INCSOLE | COM CL A | 70.18K | SH | $16.7K 3.37% | 66.29K | 0.00 | 3.89K |
ISHARES TR IJRSOLE | ETF | 161.40K | SH | $16.1K 3.25% | 152.67K | 0.00 | 8.72K |
MCDONALDS CORPSOLE | COM | 47.28K | SH | $14.1K 2.85% | 44.43K | 0.00 | 2.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 29K | SH | $13.9K 2.82% | 28.05K | 0.00 | 947.00 |
JPMORGAN CHASE & COSOLE | COM | 78.09K | SH | $11.4K 2.30% | 73.80K | 0.00 | 4.29K |
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $10.6K 2.14% | 23.91K | 0.00 | 1.10K |
LILLY ELI & COSOLE | COM | 21.42K | SH | $10.0K 2.03% | 20.29K | 0.00 | 1.12K |
ISHARES TR IBBSOLE | ETF | 75.33K | SH | $9.6K 1.93% | 71.74K | 0.00 | 3.59K |
ISHARES TR ITOTSOLE | ETF | 95.68K | SH | $9.4K 1.89% | 88.52K | 0.00 | 7.16K |
FIDELITY COVINGTON TR FTECSOLE | ETF | 67.41K | SH | $8.8K 1.78% | 63.81K | 0.00 | 3.60K |
JOHNSON & JOHNSONSOLE | COM | 53.04K | SH | $8.8K 1.77% | 50.47K | 0.00 | 2.58K |
LOCKHEED MARTIN CORPSOLE | COM | 18.44K | SH | $8.5K 1.72% | 17.59K | 0.00 | 852.00 |
ISHARES TR IEFASOLE | ETF | 110.75K | SH | $7.5K 1.51% | 104.93K | 0.00 | 5.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.42K | SH | $7.2K 1.46% | 17.18K | 0.00 | 1.24K |
COSTCO WHSL CORP NEWSOLE | COM | 11.75K | SH | $6.3K 1.28% | 11.23K | 0.00 | 515.00 |
SPDR DOW JONES INDL DIASOLE | ETF | 18.09K | SH | $6.2K 1.26% | 17.10K | 0.00 | 988.00 |
DICKS SPORTING GOODS INCSOLE | COM | 44.84K | SH | $5.9K 1.20% | 43.21K | 0.00 | 1.62K |
PEPSICO INCSOLE | COM | 31.83K | SH | $5.9K 1.19% | 30.68K | 0.00 | 1.15K |
WALMART INCSOLE | COM | 36.42K | SH | $5.7K 1.16% | 34.56K | 0.00 | 1.86K |
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