Filed: 2/10/2025ACC: 0001568235-25-000004
📋 What this filing means
KING WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $685.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$685.5K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$288.0K42.0%
CORE S&P500 ETF$92.5K13.5%
UNIT SER 1$61.4K9.0%
TR UNIT$31.1K4.5%
CL A$27.7K4.0%
COM CL A$23.9K3.5%
CORE S&P MCP ETF$23.8K3.5%
Portfolio Concentration
Top 3$201.3K29.4%
4–10$183.7K26.8%
11–25$165.9K24.2%
Rest$134.6K19.6%
Top 3 weight
29.4%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR IVV
SOLEShares157.16K
TypeSH
Market value$92.5K
13.50%
Sole
0.00
Shared
0.00
None
157.16K
INVESCO QQQ TR
SOLEShares120.12K
TypeSH
Market value$61.4K
8.96%
Sole
0.00
Shared
0.00
None
120.12K
MICROSOFT CORP
SOLEShares112.46K
TypeSH
Market value$47.4K
6.91%
Sole
0.00
Shared
0.00
None
112.46K
APPLE INC
SOLEShares136.57K
TypeSH
Market value$34.2K
4.99%
Sole
0.00
Shared
0.00
None
136.57K
SPDR S&P 500 ETF SPY
SOLEShares52.98K
TypeSH
Market value$31.1K
4.53%
Sole
0.00
Shared
0.00
None
52.98K
NVIDIA CORPORATION
SOLEShares218.54K
TypeSH
Market value$29.3K
4.28%
Sole
0.00
Shared
0.00
None
218.54K
ISHARES TR IJH
SOLEShares381.27K
TypeSH
Market value$23.8K
3.47%
Sole
0.00
Shared
0.00
None
381.27K
VISA INC
SOLEShares74.87K
TypeSH
Market value$23.7K
3.45%
Sole
0.00
Shared
0.00
None
74.87K
ISHARES TR IJR
SOLEShares186.97K
TypeSH
Market value$21.5K
3.14%
Sole
0.00
Shared
0.00
None
186.97K
ELI LILLY & CO
SOLEShares26.12K
TypeSH
Market value$20.2K
2.94%
Sole
0.00
Shared
0.00
None
26.12K
JPMORGAN CHASE & CO.
SOLEShares80.20K
TypeSH
Market value$19.2K
2.80%
Sole
0.00
Shared
0.00
None
80.20K
UNITEDHEALTH GROUP INC
SOLEShares30.10K
TypeSH
Market value$15.2K
2.22%
Sole
0.00
Shared
0.00
None
30.10K
META PLATFORMS INC
SOLEShares22.19K
TypeSH
Market value$13.0K
1.90%
Sole
0.00
Shared
0.00
None
22.19K
ISHARES TR ITOT
SOLEShares97.74K
TypeSH
Market value$12.6K
1.83%
Sole
0.00
Shared
0.00
None
97.74K
ALPHABET INC
SOLEShares64.98K
TypeSH
Market value$12.3K
1.79%
Sole
0.00
Shared
0.00
None
64.98K
AMAZON COM INC
SOLEShares54.66K
TypeSH
Market value$12.0K
1.75%
Sole
0.00
Shared
0.00
None
54.66K
COSTCO WHSL CORP NEW
SOLEShares12.73K
TypeSH
Market value$11.7K
1.70%
Sole
0.00
Shared
0.00
None
12.73K
WALMART INC
SOLEShares127.07K
TypeSH
Market value$11.5K
1.67%
Sole
0.00
Shared
0.00
None
127.07K
FIDELITY COVINGTON TRUST
SOLEShares57.58K
TypeSH
Market value$10.6K
1.55%
Sole
0.00
Shared
0.00
None
57.58K
PARKER-HANNIFIN CORP
SOLEShares14.02K
TypeSH
Market value$8.9K
1.30%
Sole
0.00
Shared
0.00
None
14.02K
MASTERCARD INCORPORATED
SOLEShares16.86K
TypeSH
Market value$8.9K
1.30%
Sole
0.00
Shared
0.00
None
16.86K
LOCKHEED MARTIN CORP
SOLEShares17.88K
TypeSH
Market value$8.7K
1.27%
Sole
0.00
Shared
0.00
None
17.88K
MCDONALDS CORP
SOLEShares29.14K
TypeSH
Market value$8.4K
1.23%
Sole
0.00
Shared
0.00
None
29.14K
SPDR DOW JONES INDL AV SPY
SOLEShares16.73K
TypeSH
Market value$7.1K
1.04%
Sole
0.00
Shared
0.00
None
16.73K
HOME DEPOT INC
SOLEShares14.76K
TypeSH
Market value$5.7K
0.84%
Sole
0.00
Shared
0.00
None
14.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IVVSOLE | CORE S&P500 ETF | 157.16K | SH | $92.5K 13.50% | 0.00 | 0.00 | 157.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.12K | SH | $61.4K 8.96% | 0.00 | 0.00 | 120.12K |
MICROSOFT CORPSOLE | COM | 112.46K | SH | $47.4K 6.91% | 0.00 | 0.00 | 112.46K |
APPLE INCSOLE | COM | 136.57K | SH | $34.2K 4.99% | 0.00 | 0.00 | 136.57K |
SPDR S&P 500 ETF SPYSOLE | TR UNIT | 52.98K | SH | $31.1K 4.53% | 0.00 | 0.00 | 52.98K |
NVIDIA CORPORATIONSOLE | COM | 218.54K | SH | $29.3K 4.28% | 0.00 | 0.00 | 218.54K |
ISHARES TR IJHSOLE | CORE S&P MCP ETF | 381.27K | SH | $23.8K 3.47% | 0.00 | 0.00 | 381.27K |
VISA INCSOLE | COM CL A | 74.87K | SH | $23.7K 3.45% | 0.00 | 0.00 | 74.87K |
ISHARES TR IJRSOLE | CORE S&P SCP ETF | 186.97K | SH | $21.5K 3.14% | 0.00 | 0.00 | 186.97K |
ELI LILLY & COSOLE | COM | 26.12K | SH | $20.2K 2.94% | 0.00 | 0.00 | 26.12K |
JPMORGAN CHASE & CO.SOLE | COM | 80.20K | SH | $19.2K 2.80% | 0.00 | 0.00 | 80.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.10K | SH | $15.2K 2.22% | 0.00 | 0.00 | 30.10K |
META PLATFORMS INCSOLE | CL A | 22.19K | SH | $13.0K 1.90% | 0.00 | 0.00 | 22.19K |
ISHARES TR ITOTSOLE | CORE S&P TTL STK | 97.74K | SH | $12.6K 1.83% | 0.00 | 0.00 | 97.74K |
ALPHABET INCSOLE | CAP STK CL A | 64.98K | SH | $12.3K 1.79% | 0.00 | 0.00 | 64.98K |
AMAZON COM INCSOLE | COM | 54.66K | SH | $12.0K 1.75% | 0.00 | 0.00 | 54.66K |
COSTCO WHSL CORP NEWSOLE | COM | 12.73K | SH | $11.7K 1.70% | 0.00 | 0.00 | 12.73K |
WALMART INCSOLE | COM | 127.07K | SH | $11.5K 1.67% | 0.00 | 0.00 | 127.07K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 57.58K | SH | $10.6K 1.55% | 0.00 | 0.00 | 57.58K |
PARKER-HANNIFIN CORPSOLE | COM | 14.02K | SH | $8.9K 1.30% | 0.00 | 0.00 | 14.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.86K | SH | $8.9K 1.30% | 0.00 | 0.00 | 16.86K |
LOCKHEED MARTIN CORPSOLE | COM | 17.88K | SH | $8.7K 1.27% | 0.00 | 0.00 | 17.88K |
MCDONALDS CORPSOLE | COM | 29.14K | SH | $8.4K 1.23% | 0.00 | 0.00 | 29.14K |
SPDR DOW JONES INDL AV SPYSOLE | UT SER 1 | 16.73K | SH | $7.1K 1.04% | 0.00 | 0.00 | 16.73K |
HOME DEPOT INCSOLE | COM | 14.76K | SH | $5.7K 0.84% | 0.00 | 0.00 | 14.76K |
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