Filed: 11/6/2024ACC: 0001568235-24-000012
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $641.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$641.7K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$313.3K48.8%
ETF$298.4K46.5%
CL A$11.0K1.7%
CAP CL A$10.1K1.6%
ADS$2.9K0.5%
SHS$2.6K0.4%
ORD SHS$1.9K0.3%
Portfolio Concentration
Top 3$190.5K29.7%
4–10$168.3K26.2%
11–25$156.9K24.4%
Rest$126.0K19.6%
Top 3 weight
29.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ISHARES TR IVV
SOLEShares149K
TypeSH
Market value$85.9K
13.39%
Sole
149K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares116.81K
TypeSH
Market value$57.0K
8.88%
Sole
116.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.50K
TypeSH
Market value$47.5K
7.41%
Sole
110.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR SPY
SOLEShares52.50K
TypeSH
Market value$30.1K
4.69%
Sole
52.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.36K
TypeSH
Market value$29.0K
4.52%
Sole
124.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares206.20K
TypeSH
Market value$25.0K
3.90%
Sole
206.20K
Shared
0.00
None
0.00
ISHARES TR IJH
SOLEShares363.04K
TypeSH
Market value$22.6K
3.53%
Sole
363.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.48K
TypeSH
Market value$22.6K
3.52%
Sole
25.48K
Shared
0.00
None
0.00
ISHARES TR IJR
SOLEShares171.84K
TypeSH
Market value$20.1K
3.13%
Sole
171.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.70K
TypeSH
Market value$18.9K
2.94%
Sole
68.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.28K
TypeSH
Market value$17.1K
2.67%
Sole
29.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares77.47K
TypeSH
Market value$16.3K
2.55%
Sole
77.47K
Shared
0.00
None
0.00
ISHARES TR ITOT
SOLEShares97.90K
TypeSH
Market value$12.3K
1.92%
Sole
97.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares39.95K
TypeSH
Market value$12.2K
1.90%
Sole
39.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.02K
TypeSH
Market value$10.7K
1.66%
Sole
12.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.79K
TypeSH
Market value$10.4K
1.62%
Sole
17.79K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST FTEC
SOLEShares57.86K
TypeSH
Market value$10.1K
1.57%
Sole
57.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.79K
TypeSH
Market value$10.1K
1.57%
Sole
60.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120.39K
TypeSH
Market value$9.7K
1.52%
Sole
120.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.98K
TypeSH
Market value$9.7K
1.52%
Sole
16.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.47K
TypeSH
Market value$8.8K
1.38%
Sole
47.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.55K
TypeSH
Market value$8.2K
1.27%
Sole
16.55K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares12.24K
TypeSH
Market value$7.7K
1.21%
Sole
12.24K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AV DIA
SOLEShares16.59K
TypeSH
Market value$7.0K
1.09%
Sole
16.59K
Shared
0.00
None
0.00
ISHARES TR IEFA
SOLEShares83.24K
TypeSH
Market value$6.5K
1.01%
Sole
83.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | ETF | 149K | SH | $85.9K 13.39% | 149K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 116.81K | SH | $57.0K 8.88% | 116.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.50K | SH | $47.5K 7.41% | 110.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR SPYSOLE | ETF | 52.50K | SH | $30.1K 4.69% | 52.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.36K | SH | $29.0K 4.52% | 124.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 206.20K | SH | $25.0K 3.90% | 206.20K | 0.00 | 0.00 |
ISHARES TR IJHSOLE | ETF | 363.04K | SH | $22.6K 3.53% | 363.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.48K | SH | $22.6K 3.52% | 25.48K | 0.00 | 0.00 |
ISHARES TR IJRSOLE | ETF | 171.84K | SH | $20.1K 3.13% | 171.84K | 0.00 | 0.00 |
VISA INCSOLE | COM | 68.70K | SH | $18.9K 2.94% | 68.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.28K | SH | $17.1K 2.67% | 29.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 77.47K | SH | $16.3K 2.55% | 77.47K | 0.00 | 0.00 |
ISHARES TR ITOTSOLE | ETF | 97.90K | SH | $12.3K 1.92% | 97.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 39.95K | SH | $12.2K 1.90% | 39.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.02K | SH | $10.7K 1.66% | 12.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.79K | SH | $10.4K 1.62% | 17.79K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUST FTECSOLE | ETF | 57.86K | SH | $10.1K 1.57% | 57.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP CL A | 60.79K | SH | $10.1K 1.57% | 60.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120.39K | SH | $9.7K 1.52% | 120.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 16.98K | SH | $9.7K 1.52% | 16.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.47K | SH | $8.8K 1.38% | 47.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.55K | SH | $8.2K 1.27% | 16.55K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 12.24K | SH | $7.7K 1.21% | 12.24K | 0.00 | 0.00 |
SPDR DOW JONES INDL AV DIASOLE | ETF | 16.59K | SH | $7.0K 1.09% | 16.59K | 0.00 | 0.00 |
ISHARES TR IEFASOLE | ETF | 83.24K | SH | $6.5K 1.01% | 83.24K | 0.00 | 0.00 |
Page 1 of 7
…