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 81 equity positions with a total reported market value of $118.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

81
Positions
$118.69M
Total AUM (reported)
1.03M
Total Shares

Allocation by class

TOTAL AUM$118.69M81 positions
COM$51.98M43.8%
CL B NEW$21.37M18.0%
COM NEW$4.25M3.6%
CAP STK CL A$4.00M3.4%
CAP STK CL C$3.80M3.2%
SHS BEN INT$3.41M2.9%
CL A$2.91M2.5%

Portfolio Concentration

Top 330.0%4โ€“1025.7%11โ€“2520.8%Rest23.5%TOP 1055.7%0%100%
Top 3$35.64M30.0%
4โ€“10$30.45M25.7%
11โ€“25$24.72M20.8%
Rest$27.88M23.5%

Top 3 weight

30.0%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 1.03M

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

1.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings81
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares44.59K
TypeSH
Market value$21.37M
18.00%
Sole
0.00
Shared
0.00
None
44.59K

NVIDIA CORPORATION

SOLE
COM
Shares44.92K
TypeSH
Market value$7.83M
6.60%
Sole
0.00
Shared
0.00
None
44.92K

TESLA INC

SOLE
COM
Shares17.31K
TypeSH
Market value$6.44M
5.42%
Sole
0.00
Shared
0.00
None
17.31K

JOHNSON & JOHNSON

SOLE
COM
Shares25.81K
TypeSH
Market value$6.31M
5.32%
Sole
0.00
Shared
0.00
None
25.81K

APPLE INC

SOLE
COM
Shares19.92K
TypeSH
Market value$5.06M
4.26%
Sole
0.00
Shared
0.00
None
19.92K

AMAZON COM INC

SOLE
COM
Shares23.41K
TypeSH
Market value$4.88M
4.11%
Sole
0.00
Shared
0.00
None
23.41K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.90K
TypeSH
Market value$4.00M
3.37%
Sole
0.00
Shared
0.00
None
13.90K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.26K
TypeSH
Market value$3.80M
3.20%
Sole
0.00
Shared
0.00
None
13.26K

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares92.51K
TypeSH
Market value$3.41M
2.87%
Sole
0.00
Shared
0.00
None
92.51K

MICROSOFT CORP

SOLE
COM
Shares8.12K
TypeSH
Market value$3.01M
2.53%
Sole
0.00
Shared
0.00
None
8.12K

LAM RESEARCH CORP

SOLE
COM NEW
Shares13.56K
TypeSH
Market value$2.90M
2.44%
Sole
0.00
Shared
0.00
None
13.56K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares86.70K
TypeSH
Market value$2.66M
2.24%
Sole
0.00
Shared
0.00
None
86.70K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares21.97K
TypeSH
Market value$2.12M
1.79%
Sole
0.00
Shared
0.00
None
21.97K

BLACKSTONE INC

SOLE
COM
Shares16.64K
TypeSH
Market value$1.91M
1.61%
Sole
0.00
Shared
0.00
None
16.64K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.19K
TypeSH
Market value$1.83M
1.54%
Sole
0.00
Shared
0.00
None
4.19K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares3.65K
TypeSH
Market value$1.69M
1.42%
Sole
0.00
Shared
0.00
None
3.65K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares32.12K
TypeSH
Market value$1.61M
1.36%
Sole
0.00
Shared
0.00
None
32.12K

PACER FDS TR

SOLE
US CASH COWS 100
Shares23.13K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
23.13K

MERCADOLIBRE INC

SOLE
COM
Shares780.00
TypeSH
Market value$1.35M
1.14%
Sole
0.00
Shared
0.00
None
780.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares12.41K
TypeSH
Market value$1.34M
1.13%
Sole
0.00
Shared
0.00
None
12.41K

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares23.58K
TypeSH
Market value$1.24M
1.05%
Sole
0.00
Shared
0.00
None
23.58K

VISA INC

SOLE
COM CL A
Shares4.10K
TypeSH
Market value$1.24M
1.04%
Sole
0.00
Shared
0.00
None
4.10K

BROADCOM INC

SOLE
COM
Shares3.82K
TypeSH
Market value$1.18M
1.00%
Sole
0.00
Shared
0.00
None
3.82K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.70K
TypeSH
Market value$1.10M
0.93%
Sole
0.00
Shared
0.00
None
1.70K

AMGEN INC

SOLE
COM
Shares3.11K
TypeSH
Market value$1.09M
0.92%
Sole
0.00
Shared
0.00
None
3.11K
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WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC 13F Holdings โ€” 81 Positions | Finecho