Filed: 5/9/2024ACC: 0001568235-24-000006
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $570.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$570.2K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
ETF$283.9K49.8%
COM$268.4K47.1%
CAP CL A$8.1K1.4%
CL A$4.6K0.8%
ADR$3.1K0.6%
SHS$715.000.1%
LP$475.000.1%
Portfolio Concentration
Top 3$164.1K28.8%
4–10$147.4K25.8%
11–25$141.9K24.9%
Rest$116.9K20.5%
Top 3 weight
28.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
2.99M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.81K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings147
Rows:
ISHARES TR IVV
SOLEShares148.06K
TypeSH
Market value$77.8K
13.65%
Sole
141.31K
Shared
0.00
None
6.75K
INVESCO QQQ TR
SOLEShares117.35K
TypeSH
Market value$52.1K
9.14%
Sole
111.06K
Shared
0.00
None
6.29K
MICROSOFT CORP
SOLEShares81.11K
TypeSH
Market value$34.1K
5.98%
Sole
76.43K
Shared
0.00
None
4.68K
SPDR S&P 500 ETF TR SPY
SOLEShares53.38K
TypeSH
Market value$27.9K
4.90%
Sole
51.80K
Shared
0.00
None
1.58K
ISHARES TR IJH
SOLEShares360.54K
TypeSH
Market value$21.9K
3.84%
Sole
346.11K
Shared
0.00
None
14.43K
APPLE INC
SOLEShares124.24K
TypeSH
Market value$21.3K
3.74%
Sole
119.12K
Shared
0.00
None
5.13K
ELI LILLY & CO
SOLEShares25.60K
TypeSH
Market value$19.9K
3.49%
Sole
23.99K
Shared
0.00
None
1.61K
VISA INC
SOLEShares69.19K
TypeSH
Market value$19.3K
3.39%
Sole
65.39K
Shared
0.00
None
3.80K
NVIDIA CORPORATION
SOLEShares20.53K
TypeSH
Market value$18.6K
3.25%
Sole
19.43K
Shared
0.00
None
1.10K
ISHARES TR IJR
SOLEShares167.07K
TypeSH
Market value$18.5K
3.24%
Sole
157.86K
Shared
0.00
None
9.21K
JPMORGAN CHASE & CO
SOLEShares78.44K
TypeSH
Market value$15.7K
2.76%
Sole
74.39K
Shared
0.00
None
4.06K
UNITEDHEALTH GROUP INC
SOLEShares30.27K
TypeSH
Market value$15.0K
2.63%
Sole
29.12K
Shared
0.00
None
1.15K
MCDONALDS CORP
SOLEShares47.99K
TypeSH
Market value$13.5K
2.37%
Sole
45.27K
Shared
0.00
None
2.71K
ISHARES TR ITOT
SOLEShares102.31K
TypeSH
Market value$11.8K
2.07%
Sole
95.30K
Shared
0.00
None
7.01K
FIDELITY COVINGTON TR FTEC
SOLEShares60.68K
TypeSH
Market value$9.5K
1.66%
Sole
57.45K
Shared
0.00
None
3.23K
COSTCO WHSL CORP NEW
SOLEShares12.24K
TypeSH
Market value$9.0K
1.57%
Sole
11.64K
Shared
0.00
None
600.00
LOCKHEED MARTIN CORP
SOLEShares18.56K
TypeSH
Market value$8.4K
1.48%
Sole
17.73K
Shared
0.00
None
831.00
MASTERCARD INCORPORATED
SOLEShares17.30K
TypeSH
Market value$8.3K
1.46%
Sole
16.27K
Shared
0.00
None
1.03K
ALPHABET INC GOOGL
SOLEShares53.96K
TypeSH
Market value$8.1K
1.43%
Sole
52.12K
Shared
0.00
None
1.84K
JOHNSON & JOHNSON
SOLEShares50.22K
TypeSH
Market value$7.9K
1.39%
Sole
47.63K
Shared
0.00
None
2.60K
WALMART INC
SOLEShares119.86K
TypeSH
Market value$7.2K
1.26%
Sole
112.16K
Shared
0.00
None
7.69K
ISHARES TR IEFA
SOLEShares96.45K
TypeSH
Market value$7.2K
1.26%
Sole
92.07K
Shared
0.00
None
4.39K
AMAZON COM INC
SOLEShares38.64K
TypeSH
Market value$7.0K
1.22%
Sole
35.74K
Shared
0.00
None
2.90K
SPDR DOW JONES INDL DIA
SOLEShares17.21K
TypeSH
Market value$6.8K
1.20%
Sole
16.18K
Shared
0.00
None
1.03K
HOME DEPOT INC
SOLEShares16.64K
TypeSH
Market value$6.4K
1.12%
Sole
15.75K
Shared
0.00
None
893.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | ETF | 148.06K | SH | $77.8K 13.65% | 141.31K | 0.00 | 6.75K |
INVESCO QQQ TRSOLE | ETF | 117.35K | SH | $52.1K 9.14% | 111.06K | 0.00 | 6.29K |
MICROSOFT CORPSOLE | COM | 81.11K | SH | $34.1K 5.98% | 76.43K | 0.00 | 4.68K |
SPDR S&P 500 ETF TR SPYSOLE | ETF | 53.38K | SH | $27.9K 4.90% | 51.80K | 0.00 | 1.58K |
ISHARES TR IJHSOLE | ETF | 360.54K | SH | $21.9K 3.84% | 346.11K | 0.00 | 14.43K |
APPLE INCSOLE | COM | 124.24K | SH | $21.3K 3.74% | 119.12K | 0.00 | 5.13K |
ELI LILLY & COSOLE | COM | 25.60K | SH | $19.9K 3.49% | 23.99K | 0.00 | 1.61K |
VISA INCSOLE | COM | 69.19K | SH | $19.3K 3.39% | 65.39K | 0.00 | 3.80K |
NVIDIA CORPORATIONSOLE | COM | 20.53K | SH | $18.6K 3.25% | 19.43K | 0.00 | 1.10K |
ISHARES TR IJRSOLE | ETF | 167.07K | SH | $18.5K 3.24% | 157.86K | 0.00 | 9.21K |
JPMORGAN CHASE & COSOLE | COM | 78.44K | SH | $15.7K 2.76% | 74.39K | 0.00 | 4.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.27K | SH | $15.0K 2.63% | 29.12K | 0.00 | 1.15K |
MCDONALDS CORPSOLE | COM | 47.99K | SH | $13.5K 2.37% | 45.27K | 0.00 | 2.71K |
ISHARES TR ITOTSOLE | ETF | 102.31K | SH | $11.8K 2.07% | 95.30K | 0.00 | 7.01K |
FIDELITY COVINGTON TR FTECSOLE | ETF | 60.68K | SH | $9.5K 1.66% | 57.45K | 0.00 | 3.23K |
COSTCO WHSL CORP NEWSOLE | COM | 12.24K | SH | $9.0K 1.57% | 11.64K | 0.00 | 600.00 |
LOCKHEED MARTIN CORPSOLE | COM | 18.56K | SH | $8.4K 1.48% | 17.73K | 0.00 | 831.00 |
MASTERCARD INCORPORATEDSOLE | COM | 17.30K | SH | $8.3K 1.46% | 16.27K | 0.00 | 1.03K |
ALPHABET INC GOOGLSOLE | CAP CL A | 53.96K | SH | $8.1K 1.43% | 52.12K | 0.00 | 1.84K |
JOHNSON & JOHNSONSOLE | COM | 50.22K | SH | $7.9K 1.39% | 47.63K | 0.00 | 2.60K |
WALMART INCSOLE | COM | 119.86K | SH | $7.2K 1.26% | 112.16K | 0.00 | 7.69K |
ISHARES TR IEFASOLE | ETF | 96.45K | SH | $7.2K 1.26% | 92.07K | 0.00 | 4.39K |
AMAZON COM INCSOLE | COM | 38.64K | SH | $7.0K 1.22% | 35.74K | 0.00 | 2.90K |
SPDR DOW JONES INDL DIASOLE | ETF | 17.21K | SH | $6.8K 1.20% | 16.18K | 0.00 | 1.03K |
HOME DEPOT INCSOLE | COM | 16.64K | SH | $6.4K 1.12% | 15.75K | 0.00 | 893.00 |
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