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King Wealth

CIK:0001568235
Investment Adviser
$931M AUM
158 holdings
Naples, FL, United States
Founded:2012
7 employees
Latest filing:Jun 30, 2025

King Wealth Management Group, LLC is an SEC-registered investment adviser based in Naples, Florida. Founded in 2012, the firm is owned by Lawrence E. King and manages over $931 million in assets as of December 31, 2024. The company provides comprehensive investment management and financial planning services for individuals (including both non-high-net-worth and high-net-worth clients), pension and profit sharing plans, charitable organizations, and select business clients. The firm employs approximately 7-8 professionals and places a strong emphasis on transparency, fiduciary duty, and tailored strategies for each client's needs.

Investment Strategy

King Wealth Management Group employs customized strategies involving individual equity and fixed income securities, ETFs, and to a lesser extent, mutual funds and commodities. They focus on understanding clients’ investment objectives, risk tolerance, and overall financial goals to provide tailored portfolio management. Their approach includes both discretionary and non-discretionary account management, and they emphasize a fiduciary standard, acting solely in the client's best interest. The firm does not engage in performance-based fees nor accept commissions, and provides transparent fee structures. Comprehensive financial planning solutions offered include retirement, estate planning, and wealth transfer, with all strategies designed around individual client requirements.

Latest 13F Filing Activity

King Wealth filed their most recent 13F report on Jun 30, 2025 disclosing 158 equity positions with a total 13F market value of $737M. The fund increased holdings in SPDR S&P 500 Etf TR SPY, Microsoft Corp., Ishares TR Ivv among other positions. King Wealth reduced exposure to Unitedhealth Group Inc., Eli Lilly & Co., Apple Inc. among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR SPY
+$14.3M
M
MSFTMICROSOFT CORP
+$12.8M
I
IVVISHARES TR IVV
+$12.1M
N
NVDANVIDIA CORPORATION
+$10.8M
Q
QQQINVESCO QQQ TR
+$10.0M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$14.6M
L
LLYELI LILLY & CO
-$8.1M
A
AAPLAPPLE INC
-$2.5M
M
MCDMCDONALDS CORP
-$1.0M
E
ELVELEVANCE HEALTH INC
-$752.0K

Top Holdings

I
IVVISHARES TR IVV
+13.8%$101.5M
Q
QQQINVESCO QQQ TR
+9.0%$66.1M
M
MSFTMICROSOFT CORP
+7.5%$55.5M
S
SPYSPDR S&P 500 ETF TR SPY
+6.1%$45.3M
N
NVDANVIDIA CORPORATION
+4.6%$34.0M

Equity Positions (158)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR IVV13.77%$101.5M163,446$347.81$620.90+$12.1M
INVESCO QQQ TR8.96%$66.1M119,740$215.75$551.64+$10.0M
MICROSOFT CORP7.53%$55.5M111,539$193.81$497.41+$12.8M
SPDR S&P 500 ETF TR SPY6.14%$45.3M73,288$312.19$617.85+$14.3M
NVIDIA CORPORATION4.62%$34.0M215,471$20.70$157.99+$10.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.2%
SEMICONDUCTORS & RELATED DEVICES
+5.4%
SERVICES-BUSINESS SERVICES, NEC
+4.4%
ELECTRONIC COMPUTERS
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.3%