Filed: 8/8/2024ACC: 0001568235-24-000010
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $599.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$599.8K
Total AUM (reported)
3.35M
Total Shares
Allocation by class
ETF$289.3K48.2%
COM$256.4K42.7%
CL A$18.3K3.0%
COM CL A$18.2K3.0%
CAP STK CL A$10.2K1.7%
ADR$2.5K0.4%
ORD SHS$1.3K0.2%
Portfolio Concentration
Top 3$174.2K29.0%
4–10$160.9K26.8%
11–25$144.1K24.0%
Rest$120.5K20.1%
Top 3 weight
29.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR IVV
SOLEShares148.84K
TypeSH
Market value$81.5K
13.58%
Sole
0.00
Shared
0.00
None
148.84K
INVESCO QQQ TR
SOLEShares117.91K
TypeSH
Market value$56.5K
9.42%
Sole
0.00
Shared
0.00
None
117.91K
MICROSOFT CORP
SOLEShares81.21K
TypeSH
Market value$36.3K
6.05%
Sole
0.00
Shared
0.00
None
81.21K
SPDR S&P 500 ETF TR SPY
SOLEShares53.17K
TypeSH
Market value$28.9K
4.82%
Sole
0.00
Shared
0.00
None
53.17K
APPLE INC
SOLEShares125.24K
TypeSH
Market value$26.4K
4.40%
Sole
0.00
Shared
0.00
None
125.24K
NVIDIA CORPORATION
SOLEShares207.44K
TypeSH
Market value$25.6K
4.27%
Sole
0.00
Shared
0.00
None
207.44K
ELI LILLY & CO
SOLEShares25.42K
TypeSH
Market value$23.0K
3.84%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR IJH
SOLEShares359.79K
TypeSH
Market value$21.1K
3.51%
Sole
0.00
Shared
0.00
None
359.79K
VISA INC
SOLEShares69.22K
TypeSH
Market value$18.2K
3.03%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES TR IJR
SOLEShares166.38K
TypeSH
Market value$17.7K
2.96%
Sole
0.00
Shared
0.00
None
166.38K
JPMORGAN CHASE & CO.
SOLEShares78.58K
TypeSH
Market value$15.9K
2.65%
Sole
0.00
Shared
0.00
None
78.58K
UNITEDHEALTH GROUP INC
SOLEShares29.23K
TypeSH
Market value$14.9K
2.48%
Sole
0.00
Shared
0.00
None
29.23K
ISHARES TR ITOT
SOLEShares99.89K
TypeSH
Market value$11.9K
1.98%
Sole
0.00
Shared
0.00
None
99.89K
MCDONALDS CORP
SOLEShares41.07K
TypeSH
Market value$10.5K
1.74%
Sole
0.00
Shared
0.00
None
41.07K
COSTCO WHSL CORP NEW
SOLEShares12.18K
TypeSH
Market value$10.4K
1.73%
Sole
0.00
Shared
0.00
None
12.18K
FIDELITY COVINGTON TRUST FTEC
SOLEShares60.05K
TypeSH
Market value$10.3K
1.72%
Sole
0.00
Shared
0.00
None
60.05K
ALPHABET INC
SOLEShares56.12K
TypeSH
Market value$10.2K
1.70%
Sole
0.00
Shared
0.00
None
56.12K
LOCKHEED MARTIN CORP
SOLEShares18.55K
TypeSH
Market value$8.7K
1.44%
Sole
0.00
Shared
0.00
None
18.55K
WALMART INC
SOLEShares119.59K
TypeSH
Market value$8.1K
1.35%
Sole
0.00
Shared
0.00
None
119.59K
AMAZON COM INC
SOLEShares41.75K
TypeSH
Market value$8.1K
1.35%
Sole
0.00
Shared
0.00
None
41.75K
MASTERCARD INCORPORATED
SOLEShares17.13K
TypeSH
Market value$7.6K
1.26%
Sole
0.00
Shared
0.00
None
17.13K
META PLATFORMS INC
SOLEShares14.69K
TypeSH
Market value$7.4K
1.24%
Sole
0.00
Shared
0.00
None
14.69K
JOHNSON & JOHNSON
SOLEShares48.18K
TypeSH
Market value$7.0K
1.17%
Sole
0.00
Shared
0.00
None
48.18K
ISHARES TR IEFA
SOLEShares92.37K
TypeSH
Market value$6.7K
1.12%
Sole
0.00
Shared
0.00
None
92.37K
SPDR DOW JONES INDL AVER DIA
SOLEShares16.87K
TypeSH
Market value$6.6K
1.10%
Sole
0.00
Shared
0.00
None
16.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | ETF | 148.84K | SH | $81.5K 13.58% | 0.00 | 0.00 | 148.84K |
INVESCO QQQ TRSOLE | ETF | 117.91K | SH | $56.5K 9.42% | 0.00 | 0.00 | 117.91K |
MICROSOFT CORPSOLE | COM | 81.21K | SH | $36.3K 6.05% | 0.00 | 0.00 | 81.21K |
SPDR S&P 500 ETF TR SPYSOLE | ETF | 53.17K | SH | $28.9K 4.82% | 0.00 | 0.00 | 53.17K |
APPLE INCSOLE | COM | 125.24K | SH | $26.4K 4.40% | 0.00 | 0.00 | 125.24K |
NVIDIA CORPORATIONSOLE | COM | 207.44K | SH | $25.6K 4.27% | 0.00 | 0.00 | 207.44K |
ELI LILLY & COSOLE | COM | 25.42K | SH | $23.0K 3.84% | 0.00 | 0.00 | 25.42K |
ISHARES TR IJHSOLE | ETF | 359.79K | SH | $21.1K 3.51% | 0.00 | 0.00 | 359.79K |
VISA INCSOLE | COM CL A | 69.22K | SH | $18.2K 3.03% | 0.00 | 0.00 | 69.22K |
ISHARES TR IJRSOLE | ETF | 166.38K | SH | $17.7K 2.96% | 0.00 | 0.00 | 166.38K |
JPMORGAN CHASE & CO.SOLE | COM | 78.58K | SH | $15.9K 2.65% | 0.00 | 0.00 | 78.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.23K | SH | $14.9K 2.48% | 0.00 | 0.00 | 29.23K |
ISHARES TR ITOTSOLE | ETF | 99.89K | SH | $11.9K 1.98% | 0.00 | 0.00 | 99.89K |
MCDONALDS CORPSOLE | COM | 41.07K | SH | $10.5K 1.74% | 0.00 | 0.00 | 41.07K |
COSTCO WHSL CORP NEWSOLE | COM | 12.18K | SH | $10.4K 1.73% | 0.00 | 0.00 | 12.18K |
FIDELITY COVINGTON TRUST FTECSOLE | ETF | 60.05K | SH | $10.3K 1.72% | 0.00 | 0.00 | 60.05K |
ALPHABET INCSOLE | CAP STK CL A | 56.12K | SH | $10.2K 1.70% | 0.00 | 0.00 | 56.12K |
LOCKHEED MARTIN CORPSOLE | COM | 18.55K | SH | $8.7K 1.44% | 0.00 | 0.00 | 18.55K |
WALMART INCSOLE | COM | 119.59K | SH | $8.1K 1.35% | 0.00 | 0.00 | 119.59K |
AMAZON COM INCSOLE | COM | 41.75K | SH | $8.1K 1.35% | 0.00 | 0.00 | 41.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.13K | SH | $7.6K 1.26% | 0.00 | 0.00 | 17.13K |
META PLATFORMS INCSOLE | CL A | 14.69K | SH | $7.4K 1.24% | 0.00 | 0.00 | 14.69K |
JOHNSON & JOHNSONSOLE | COM | 48.18K | SH | $7.0K 1.17% | 0.00 | 0.00 | 48.18K |
ISHARES TR IEFASOLE | ETF | 92.37K | SH | $6.7K 1.12% | 0.00 | 0.00 | 92.37K |
SPDR DOW JONES INDL AVER DIASOLE | ETF | 16.87K | SH | $6.6K 1.10% | 0.00 | 0.00 | 16.87K |
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