Filed: 2/8/2024ACC: 0001568235-24-000003
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $517.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$517.3K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$214.8K41.5%
CORE S&P500 ETF$69.3K13.4%
UNIT SER 1$47.6K9.2%
TR UNIT$25.5K4.9%
CORE S&P MCP ETF$19.5K3.8%
COM CL A$18.0K3.5%
CORE S&P SCP ETF$17.7K3.4%
Portfolio Concentration
Top 3$147.2K28.5%
4–10$132.7K25.7%
11–25$130.3K25.2%
Rest$107.0K20.7%
Top 3 weight
28.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.60M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.04K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings139
Rows:
ISHARES TR IVV
SOLEShares145.10K
TypeSH
Market value$69.3K
13.40%
Sole
139.14K
Shared
0.00
None
5.95K
INVESCO QQQ TR
SOLEShares116.22K
TypeSH
Market value$47.6K
9.20%
Sole
110.39K
Shared
0.00
None
5.83K
MICROSOFT CORP
SOLEShares80.70K
TypeSH
Market value$30.3K
5.87%
Sole
76.51K
Shared
0.00
None
4.19K
SPDR S&P 500 ETF TR SPY
SOLEShares53.62K
TypeSH
Market value$25.5K
4.93%
Sole
52.04K
Shared
0.00
None
1.58K
APPLE INC
SOLEShares118.39K
TypeSH
Market value$22.8K
4.41%
Sole
113.98K
Shared
0.00
None
4.41K
ISHARES TR IJH
SOLEShares70.26K
TypeSH
Market value$19.5K
3.76%
Sole
67.84K
Shared
0.00
None
2.42K
VISA INC
SOLEShares68.97K
TypeSH
Market value$18.0K
3.47%
Sole
65.49K
Shared
0.00
None
3.48K
ISHARES TR IJR
SOLEShares163.35K
TypeSH
Market value$17.7K
3.42%
Sole
155.40K
Shared
0.00
None
7.94K
ELI LILLY & CO
SOLEShares25.34K
TypeSH
Market value$14.8K
2.86%
Sole
23.83K
Shared
0.00
None
1.51K
UNITEDHEALTH GROUP INC
SOLEShares27.69K
TypeSH
Market value$14.6K
2.82%
Sole
26.69K
Shared
0.00
None
1K
MCDONALDS CORP
SOLEShares47.51K
TypeSH
Market value$14.1K
2.72%
Sole
45.01K
Shared
0.00
None
2.50K
JPMORGAN CHASE & CO
SOLEShares77.33K
TypeSH
Market value$13.2K
2.54%
Sole
73.71K
Shared
0.00
None
3.62K
NVIDIA CORPORATION
SOLEShares25.94K
TypeSH
Market value$12.8K
2.48%
Sole
24.85K
Shared
0.00
None
1.09K
ISHARES TR ITOT
SOLEShares103.22K
TypeSH
Market value$10.9K
2.10%
Sole
96.51K
Shared
0.00
None
6.71K
FIDELITY COVINGTON TRUST
SOLEShares61.88K
TypeSH
Market value$8.9K
1.72%
Sole
58.81K
Shared
0.00
None
3.07K
LOCKHEED MARTIN CORP
SOLEShares18.92K
TypeSH
Market value$8.6K
1.66%
Sole
18.18K
Shared
0.00
None
736.00
JOHNSON & JOHNSON
SOLEShares52.26K
TypeSH
Market value$8.2K
1.58%
Sole
49.73K
Shared
0.00
None
2.53K
COSTCO WHSL CORP NEW
SOLEShares12.07K
TypeSH
Market value$8.0K
1.54%
Sole
11.52K
Shared
0.00
None
558.00
MASTERCARD INCORPORATED
SOLEShares17.56K
TypeSH
Market value$7.5K
1.45%
Sole
16.60K
Shared
0.00
None
957.00
ISHARES TR IEFA
SOLEShares104.87K
TypeSH
Market value$7.4K
1.43%
Sole
100.33K
Shared
0.00
None
4.54K
ALPHABET INC GOOGL
SOLEShares49.76K
TypeSH
Market value$7.0K
1.34%
Sole
48.46K
Shared
0.00
None
1.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.42K
TypeSH
Market value$6.6K
1.27%
Sole
16.43K
Shared
0.00
None
992.00
WALMART INC
SOLEShares39.26K
TypeSH
Market value$6.2K
1.20%
Sole
37.05K
Shared
0.00
None
2.21K
PEPSICO INC
SOLEShares33.58K
TypeSH
Market value$5.7K
1.10%
Sole
32.37K
Shared
0.00
None
1.22K
HOME DEPOT INC
SOLEShares15.80K
TypeSH
Market value$5.5K
1.06%
Sole
15.05K
Shared
0.00
None
748.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | CORE S&P500 ETF | 145.10K | SH | $69.3K 13.40% | 139.14K | 0.00 | 5.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.22K | SH | $47.6K 9.20% | 110.39K | 0.00 | 5.83K |
MICROSOFT CORPSOLE | COM | 80.70K | SH | $30.3K 5.87% | 76.51K | 0.00 | 4.19K |
SPDR S&P 500 ETF TR SPYSOLE | TR UNIT | 53.62K | SH | $25.5K 4.93% | 52.04K | 0.00 | 1.58K |
APPLE INCSOLE | COM | 118.39K | SH | $22.8K 4.41% | 113.98K | 0.00 | 4.41K |
ISHARES TR IJHSOLE | CORE S&P MCP ETF | 70.26K | SH | $19.5K 3.76% | 67.84K | 0.00 | 2.42K |
VISA INCSOLE | COM CL A | 68.97K | SH | $18.0K 3.47% | 65.49K | 0.00 | 3.48K |
ISHARES TR IJRSOLE | CORE S&P SCP ETF | 163.35K | SH | $17.7K 3.42% | 155.40K | 0.00 | 7.94K |
ELI LILLY & COSOLE | COM | 25.34K | SH | $14.8K 2.86% | 23.83K | 0.00 | 1.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.69K | SH | $14.6K 2.82% | 26.69K | 0.00 | 1K |
MCDONALDS CORPSOLE | COM | 47.51K | SH | $14.1K 2.72% | 45.01K | 0.00 | 2.50K |
JPMORGAN CHASE & COSOLE | COM | 77.33K | SH | $13.2K 2.54% | 73.71K | 0.00 | 3.62K |
NVIDIA CORPORATIONSOLE | COM | 25.94K | SH | $12.8K 2.48% | 24.85K | 0.00 | 1.09K |
ISHARES TR ITOTSOLE | CORE S&P TTL STK | 103.22K | SH | $10.9K 2.10% | 96.51K | 0.00 | 6.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 61.88K | SH | $8.9K 1.72% | 58.81K | 0.00 | 3.07K |
LOCKHEED MARTIN CORPSOLE | COM | 18.92K | SH | $8.6K 1.66% | 18.18K | 0.00 | 736.00 |
JOHNSON & JOHNSONSOLE | COM | 52.26K | SH | $8.2K 1.58% | 49.73K | 0.00 | 2.53K |
COSTCO WHSL CORP NEWSOLE | COM | 12.07K | SH | $8.0K 1.54% | 11.52K | 0.00 | 558.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.56K | SH | $7.5K 1.45% | 16.60K | 0.00 | 957.00 |
ISHARES TR IEFASOLE | CORE MSCI EAFE | 104.87K | SH | $7.4K 1.43% | 100.33K | 0.00 | 4.54K |
ALPHABET INC GOOGLSOLE | CAP STK CL A | 49.76K | SH | $7.0K 1.34% | 48.46K | 0.00 | 1.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.42K | SH | $6.6K 1.27% | 16.43K | 0.00 | 992.00 |
WALMART INCSOLE | COM | 39.26K | SH | $6.2K 1.20% | 37.05K | 0.00 | 2.21K |
PEPSICO INCSOLE | COM | 33.58K | SH | $5.7K 1.10% | 32.37K | 0.00 | 1.22K |
HOME DEPOT INCSOLE | COM | 15.80K | SH | $5.5K 1.06% | 15.05K | 0.00 | 748.00 |
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