Filed: 11/9/2023ACC: 0001568235-23-000009
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $474.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$474.4K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$194.5K41.0%
CORE S&P500 ETF$62.0K13.1%
UNIT SER 1$41.7K8.8%
TR UNIT$22.4K4.7%
CORE S&P MCP ETF$17.7K3.7%
COM CL A$16.8K3.5%
CORE S&P SCP ETF$15.5K3.3%
Portfolio Concentration
Top 3$129.4K27.3%
4–10$119.3K25.1%
11–25$118.1K24.9%
Rest$107.5K22.7%
Top 3 weight
27.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.90M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.18K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings145
Rows:
ISHARES TR IVV
SOLEShares144.49K
TypeSH
Market value$62.0K
13.08%
Sole
139.24K
Shared
0.00
None
5.25K
INVESCO QQQ TR
SOLEShares116.27K
TypeSH
Market value$41.7K
8.78%
Sole
111.72K
Shared
0.00
None
4.55K
MICROSOFT CORP
SOLEShares81.52K
TypeSH
Market value$25.7K
5.43%
Sole
76.89K
Shared
0.00
None
4.63K
SPDR S&P 500 ETF TR SPY
SOLEShares52.41K
TypeSH
Market value$22.4K
4.72%
Sole
51.06K
Shared
0.00
None
1.35K
APPLE INC
SOLEShares119.92K
TypeSH
Market value$20.5K
4.33%
Sole
115.74K
Shared
0.00
None
4.18K
ISHARES TR IJH
SOLEShares71.15K
TypeSH
Market value$17.7K
3.74%
Sole
68.99K
Shared
0.00
None
2.16K
VISA INC
SOLEShares70.36K
TypeSH
Market value$16.2K
3.41%
Sole
67.80K
Shared
0.00
None
2.56K
ISHARES TR IJR
SOLEShares163.88K
TypeSH
Market value$15.5K
3.26%
Sole
157.66K
Shared
0.00
None
6.22K
UNITEDHEALTH GROUP INC
SOLEShares28.48K
TypeSH
Market value$14.4K
3.03%
Sole
27.68K
Shared
0.00
None
795.00
MCDONALDS CORP
SOLEShares47.96K
TypeSH
Market value$12.6K
2.66%
Sole
45.72K
Shared
0.00
None
2.23K
JPMORGAN CHASE & CO
SOLEShares78.62K
TypeSH
Market value$11.4K
2.40%
Sole
75.37K
Shared
0.00
None
3.24K
NVIDIA CORPORATION
SOLEShares24.90K
TypeSH
Market value$10.8K
2.28%
Sole
24.24K
Shared
0.00
None
658.00
ELI LILLY & CO
SOLEShares18.21K
TypeSH
Market value$9.8K
2.06%
Sole
17.12K
Shared
0.00
None
1.09K
ISHARES TR ITOT
SOLEShares94.97K
TypeSH
Market value$8.9K
1.89%
Sole
88.36K
Shared
0.00
None
6.61K
JOHNSON & JOHNSON
SOLEShares53.43K
TypeSH
Market value$8.3K
1.75%
Sole
51.16K
Shared
0.00
None
2.27K
FIDELITY COVINGTON TR FTEC
SOLEShares65.92K
TypeSH
Market value$8.1K
1.71%
Sole
62.97K
Shared
0.00
None
2.94K
ISHARES TR IBB
SOLEShares65.64K
TypeSH
Market value$8.0K
1.69%
Sole
63.11K
Shared
0.00
None
2.54K
LOCKHEED MARTIN CORP
SOLEShares18.84K
TypeSH
Market value$7.7K
1.62%
Sole
18.24K
Shared
0.00
None
601.00
MASTERCARD INCORPORATED
SOLEShares18.24K
TypeSH
Market value$7.2K
1.52%
Sole
17.36K
Shared
0.00
None
884.00
ISHARES TR IEFA
SOLEShares111.01K
TypeSH
Market value$7.1K
1.51%
Sole
106.66K
Shared
0.00
None
4.35K
COSTCO WHSL CORP NEW
SOLEShares11.95K
TypeSH
Market value$6.8K
1.42%
Sole
11.47K
Shared
0.00
None
480.00
ALPHABET INC GOOGL
SOLEShares47.37K
TypeSH
Market value$6.2K
1.31%
Sole
46.35K
Shared
0.00
None
1.02K
WALMART INC
SOLEShares37.91K
TypeSH
Market value$6.1K
1.28%
Sole
35.94K
Shared
0.00
None
1.97K
SPDR DOW JONES INDL AV DIA
SOLEShares17.57K
TypeSH
Market value$5.9K
1.24%
Sole
16.62K
Shared
0.00
None
947.00
SELECT SECTOR SPDR TR XLE
SOLEShares63.67K
TypeSH
Market value$5.8K
1.21%
Sole
61.58K
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | CORE S&P500 ETF | 144.49K | SH | $62.0K 13.08% | 139.24K | 0.00 | 5.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.27K | SH | $41.7K 8.78% | 111.72K | 0.00 | 4.55K |
MICROSOFT CORPSOLE | COM | 81.52K | SH | $25.7K 5.43% | 76.89K | 0.00 | 4.63K |
SPDR S&P 500 ETF TR SPYSOLE | TR UNIT | 52.41K | SH | $22.4K 4.72% | 51.06K | 0.00 | 1.35K |
APPLE INCSOLE | COM | 119.92K | SH | $20.5K 4.33% | 115.74K | 0.00 | 4.18K |
ISHARES TR IJHSOLE | CORE S&P MCP ETF | 71.15K | SH | $17.7K 3.74% | 68.99K | 0.00 | 2.16K |
VISA INCSOLE | COM CL A | 70.36K | SH | $16.2K 3.41% | 67.80K | 0.00 | 2.56K |
ISHARES TR IJRSOLE | CORE S&P SCP ETF | 163.88K | SH | $15.5K 3.26% | 157.66K | 0.00 | 6.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.48K | SH | $14.4K 3.03% | 27.68K | 0.00 | 795.00 |
MCDONALDS CORPSOLE | COM | 47.96K | SH | $12.6K 2.66% | 45.72K | 0.00 | 2.23K |
JPMORGAN CHASE & COSOLE | COM | 78.62K | SH | $11.4K 2.40% | 75.37K | 0.00 | 3.24K |
NVIDIA CORPORATIONSOLE | COM | 24.90K | SH | $10.8K 2.28% | 24.24K | 0.00 | 658.00 |
ELI LILLY & COSOLE | COM | 18.21K | SH | $9.8K 2.06% | 17.12K | 0.00 | 1.09K |
ISHARES TR ITOTSOLE | CORE S&P TTL STK | 94.97K | SH | $8.9K 1.89% | 88.36K | 0.00 | 6.61K |
JOHNSON & JOHNSONSOLE | COM | 53.43K | SH | $8.3K 1.75% | 51.16K | 0.00 | 2.27K |
FIDELITY COVINGTON TR FTECSOLE | MSCI INFO TECH I | 65.92K | SH | $8.1K 1.71% | 62.97K | 0.00 | 2.94K |
ISHARES TR IBBSOLE | ISHARES BIOTECH | 65.64K | SH | $8.0K 1.69% | 63.11K | 0.00 | 2.54K |
LOCKHEED MARTIN CORPSOLE | COM | 18.84K | SH | $7.7K 1.62% | 18.24K | 0.00 | 601.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.24K | SH | $7.2K 1.52% | 17.36K | 0.00 | 884.00 |
ISHARES TR IEFASOLE | CORE MSCI EAFE | 111.01K | SH | $7.1K 1.51% | 106.66K | 0.00 | 4.35K |
COSTCO WHSL CORP NEWSOLE | COM | 11.95K | SH | $6.8K 1.42% | 11.47K | 0.00 | 480.00 |
ALPHABET INC GOOGLSOLE | CAP STK CL A | 47.37K | SH | $6.2K 1.31% | 46.35K | 0.00 | 1.02K |
WALMART INCSOLE | COM | 37.91K | SH | $6.1K 1.28% | 35.94K | 0.00 | 1.97K |
SPDR DOW JONES INDL AV DIASOLE | UT SER 1 | 17.57K | SH | $5.9K 1.24% | 16.62K | 0.00 | 947.00 |
SELECT SECTOR SPDR TR XLESOLE | ENERGY | 63.67K | SH | $5.8K 1.21% | 61.58K | 0.00 | 2.09K |
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