WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC

PrivateCIK: 1904677
Location

PRINCETON, NJ

๐Ÿ“‹ What this filing means

WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 90 equity positions with a total reported market value of $126.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

90
Positions
$126.99M
Total AUM (reported)
1.02M
Total Shares

Allocation by class

TOTAL AUM$126.99M90 positions
COM$53.42M42.1%
CL B NEW$22.39M17.6%
SHS BEN INT$5.58M4.4%
CAP STK CL A$3.79M3.0%
CAP STK CL C$3.28M2.6%
CL A$3.10M2.4%
COM NEW$3.02M2.4%

Portfolio Concentration

Top 330.7%4โ€“1025.2%11โ€“2520.2%Rest23.9%TOP 1056.0%0%100%
Top 3$39.03M30.7%
4โ€“10$32.03M25.2%
11โ€“25$25.63M20.2%
Rest$30.29M23.9%

Top 3 weight

30.7%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 1.02M

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

1.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole90
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings90
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares44.53K
TypeSH
Market value$22.39M
17.63%
Sole
0.00
Shared
0.00
None
44.53K

NVIDIA CORPORATION

SOLE
COM
Shares49.33K
TypeSH
Market value$9.20M
7.25%
Sole
0.00
Shared
0.00
None
49.33K

TESLA INC

SOLE
COM
Shares16.74K
TypeSH
Market value$7.44M
5.86%
Sole
0.00
Shared
0.00
None
16.74K

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares89.76K
TypeSH
Market value$5.58M
4.40%
Sole
0.00
Shared
0.00
None
89.76K

APPLE INC

SOLE
COM
Shares20.80K
TypeSH
Market value$5.30M
4.17%
Sole
0.00
Shared
0.00
None
20.80K

AMAZON COM INC

SOLE
COM
Shares23.08K
TypeSH
Market value$5.07M
3.99%
Sole
0.00
Shared
0.00
None
23.08K

JOHNSON & JOHNSON

SOLE
COM
Shares25.91K
TypeSH
Market value$4.80M
3.78%
Sole
0.00
Shared
0.00
None
25.91K

MICROSOFT CORP

SOLE
COM
Shares8.13K
TypeSH
Market value$4.21M
3.32%
Sole
0.00
Shared
0.00
None
8.13K

ALPHABET INC

SOLE
CAP STK CL A
Shares15.59K
TypeSH
Market value$3.79M
2.98%
Sole
0.00
Shared
0.00
None
15.59K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.47K
TypeSH
Market value$3.28M
2.58%
Sole
0.00
Shared
0.00
None
13.47K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares23.85K
TypeSH
Market value$2.36M
1.86%
Sole
0.00
Shared
0.00
None
23.85K

BLACKSTONE INC

SOLE
COM
Shares13.14K
TypeSH
Market value$2.24M
1.77%
Sole
0.00
Shared
0.00
None
13.14K

LAM RESEARCH CORP

SOLE
COM NEW
Shares16.31K
TypeSH
Market value$2.18M
1.72%
Sole
0.00
Shared
0.00
None
16.31K

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares23.59K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
23.59K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares76.04K
TypeSH
Market value$2.08M
1.63%
Sole
0.00
Shared
0.00
None
76.04K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.20K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
4.20K

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares3.65K
TypeSH
Market value$1.69M
1.33%
Sole
0.00
Shared
0.00
None
3.65K

MERCADOLIBRE INC

SOLE
COM
Shares698.00
TypeSH
Market value$1.63M
1.28%
Sole
0.00
Shared
0.00
None
698.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares12.97K
TypeSH
Market value$1.47M
1.16%
Sole
0.00
Shared
0.00
None
12.97K

VISA INC

SOLE
COM CL A
Shares4.19K
TypeSH
Market value$1.43M
1.13%
Sole
0.00
Shared
0.00
None
4.19K

PACER FDS TR

SOLE
US CASH COWS 100
Shares23.14K
TypeSH
Market value$1.33M
1.05%
Sole
0.00
Shared
0.00
None
23.14K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.99K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
1.99K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares6.96K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
6.96K

BROADCOM INC

SOLE
COM
Shares3.83K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
3.83K

EXCHANGE TRADED CONCEPTS TRU

SOLE
EMQQ THE EMERGIN
Shares26.26K
TypeSH
Market value$1.22M
0.96%
Sole
0.00
Shared
0.00
None
26.26K
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WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 13F Holdings โ€” 90 Positions | Finecho