White Knight Strategic Wealth Advisors, LLC
CIK 0001904677
Annualised vol
13.343867%
Beta
0.648243
HHI
465.0907
Top-10 weight
53.482531%
VaR 95%
1.329422%
VaR 99%
2.357547%
Max drawdown
21.133749%
Matched value
57.212976%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 26,547 | 27,156 | -2.24% | 9,435,761 |
| NVDA | ADDED | 45,978 | 44,919 | 2.36% | 9,199,753 |
| TSLA | ADDED | 18,004 | 17,311 | 4.0% | 7,572,482 |
| JNJ | ADDED | 26,121 | 25,812 | 1.2% | 6,633,887 |
| AAPL | ADDED | 20,634 | 19,919 | 3.59% | 5,970,746 |
| LRCX | ADDED | 13,624 | 13,565 | 0.43% | 5,903,688 |
| AMZN | ADDED | 24,189 | 23,408 | 3.34% | 5,765,206 |
| MSFT | ADDED | 8,928 | 8,124 | 9.9% | 3,330,250 |
| BX | ADDED | 17,369 | 16,638 | 4.39% | 2,043,810 |
| AMD | ADDED | 3,257 | 2,913 | 11.81% | 1,892,024 |
| VZ | ADDED | 36,865 | 32,122 | 14.77% | 1,560,864 |
| MELI | ADDED | 891 | 780 | 14.23% | 1,512,374 |
| V | ADDED | 4,358 | 4,099 | 6.32% | 1,495,099 |
| AVGO | REDUCED | 3,780 | 3,820 | -1.05% | 1,427,895 |
| AMGN | ADDED | 3,365 | 3,110 | 8.2% | 1,218,534 |
| HD | ADDED | 3,189 | 2,854 | 11.74% | 1,124,697 |
| GBTC | UNCHANGED | 23,579 | 23,579 | 0.0% | 1,073,316 |
| META | ADDED | 1,890 | 1,668 | 13.31% | 1,064,618 |
| APLD | ADDED | 27,481 | 26,636 | 3.17% | 1,025,041 |
| MA | ADDED | 1,989 | 1,968 | 1.07% | 1,021,550 |
| PLTR | ADDED | 6,835 | 6,649 | 2.8% | 797,439 |
| CEG | ADDED | 3,097 | 2,508 | 23.48% | 769,151 |
| MU | NEW | 657 | - | - | 758,369 |
| COST | ADDED | 764 | 642 | 19.0% | 714,706 |
| NVO | ADDED | 14,848 | 12,453 | 19.23% | 711,813 |
| AXP | ADDED | 2,016 | 1,886 | 6.89% | 681,973 |
| CALM | ADDED | 7,471 | 6,239 | 19.75% | 601,864 |
| PFE | ADDED | 22,957 | 19,515 | 17.64% | 552,805 |
| ENB | UNCHANGED | 8,295 | 8,295 | 0.0% | 449,672 |
| CAT | ADDED | 402 | 400 | 0.5% | 428,090 |
| LLY | ADDED | 355 | 304 | 16.78% | 425,798 |
| MCD | ADDED | 1,574 | 1,438 | 9.46% | 425,517 |
| ELF | ADDED | 5,590 | 4,718 | 18.48% | 413,660 |
| WMT | ADDED | 3,469 | 3,292 | 5.38% | 392,845 |
| ADBE | ADDED | 1,748 | 1,443 | 21.14% | 358,375 |
| CRWV | ADDED | 3,565 | 3,330 | 7.06% | 354,860 |
| NEE | REDUCED | 3,886 | 3,921 | -0.89% | 341,074 |
| CVX | ADDED | 2,020 | 1,595 | 26.65% | 334,835 |
| LMT | ADDED | 650 | 590 | 10.17% | 331,149 |
| KHC | ADDED | 13,831 | 12,460 | 11.0% | 326,688 |
| UNH | NEW | 784 | - | - | 325,854 |
| BUD | NEW | 3,121 | - | - | 257,170 |
| SONY | REDUCED | 12,325 | 12,375 | -0.4% | 247,240 |
| ISRG | ADDED | 574 | 491 | 16.9% | 228,268 |
| ACHR | ADDED | 38,813 | 34,188 | 13.53% | 183,585 |
| NFLX | CLOSED OUT | 0 | 2,136 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,546,573 | 15.79 | 45058.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,199,753 | 6.44 | 45978.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,572,482 | 5.3 | 18004.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,633,887 | 4.65 | 26121.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,970,746 | 4.18 | 20634.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,903,688 | 4.14 | 13624.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,765,206 | 4.04 | 24189.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,945,643 | 3.46 | 13839.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,490,118 | 3.14 | 12708.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,330,250 | 2.33 | 8928.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 3,120,558 | 2.19 | 150099.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,059,133 | 2.14 | 96018.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,806,332 | 1.97 | 88500.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,537,975 | 1.78 | 24413.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,141,354 | 1.5 | 24859.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,043,810 | 1.43 | 17369.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,904,112 | 1.33 | 3645.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,892,024 | 1.33 | 3257.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,857,821 | 1.3 | 2705.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,743,335 | 1.22 | 2335.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,641,085 | 1.15 | 26384.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,637,074 | 1.15 | 2186.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,560,864 | 1.09 | 36865.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,512,374 | 1.06 | 891.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,495,099 | 1.05 | 4358.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,427,895 | 1.0 | 3780.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,229,099 | 0.86 | 36007.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,218,534 | 0.85 | 3365.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,216,041 | 0.85 | 72817.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,124,697 | 0.79 | 3189.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,073,316 | 0.75 | 23579.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,064,618 | 0.75 | 1890.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,025,041 | 0.72 | 27481.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,024,674 | 0.72 | 6909.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,021,550 | 0.72 | 1989.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 883,978 | 0.62 | 6466.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 797,439 | 0.56 | 6835.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 771,713 | 0.54 | 24732.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 770,557 | 0.54 | 13643.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 769,151 | 0.54 | 3097.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 761,079 | 0.53 | 16654.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 758,369 | 0.53 | 657.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 747,310 | 0.52 | 9247.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 746,252 | 0.52 | 5097.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 733,447 | 0.51 | 10845.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 714,706 | 0.5 | 764.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 711,813 | 0.5 | 14848.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 681,973 | 0.48 | 2016.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 601,864 | 0.42 | 7471.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 574,094 | 0.4 | 14300.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 552,805 | 0.39 | 22957.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 531,445 | 0.37 | 9564.0 | |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 449,770 | 0.32 | 23196.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 449,672 | 0.31 | 8295.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 428,090 | 0.3 | 402.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 425,798 | 0.3 | 355.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 425,517 | 0.3 | 1574.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 425,263 | 0.3 | 14309.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 413,660 | 0.29 | 5590.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 400,965 | 0.28 | 6524.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 392,845 | 0.28 | 3469.0 |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 384,557 | 0.27 | 31239.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 374,783 | 0.26 | 2087.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 368,797 | 0.26 | 4238.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 358,375 | 0.25 | 1748.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 355,320 | 0.25 | 10500.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 354,860 | 0.25 | 3565.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 349,837 | 0.25 | 2415.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 341,074 | 0.24 | 3886.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 334,835 | 0.23 | 2020.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 331,149 | 0.23 | 650.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 326,688 | 0.23 | 13831.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,854 | 0.23 | 784.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 310,231 | 0.22 | 3925.0 | |
| - | QUALCOMM INC | COM | 747525103 | 305,827 | 0.21 | 1655.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 302,821 | 0.21 | 7013.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 276,546 | 0.19 | 1592.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 264,868 | 0.19 | 3589.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 257,170 | 0.18 | 3121.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 247,240 | 0.17 | 12325.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 245,402 | 0.17 | 4661.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 232,709 | 0.16 | 4830.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228,268 | 0.16 | 574.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 220,530 | 0.15 | 11010.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 212,327 | 0.15 | 3170.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,083 | 0.15 | 288.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 208,891 | 0.15 | 105.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 201,535 | 0.14 | 422.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 183,585 | 0.13 | 38813.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 142,772,498 | 89 | 13.343867 | 0.648243 | 21.133749 |
| 2026-03-31 | 2026-05-15 | 118,690,393 | 81 | 12.660032 | 0.620296 | 20.178616 |
| 2025-12-31 | 2026-02-20 | 136,648,637 | 89 | 12.952639 | 0.632652 | 20.707106 |
| 2025-09-30 | 2025-11-14 | 126,991,413 | 94 | 12.617829 | 0.612039 | 20.367431 |
| 2025-03-31 | 2025-05-15 | 108,606,935 | 74 | 10.793748 | 0.534565 | 16.44256 |
| 2024-12-31 | 2025-02-18 | 239,083,491 | 109 | 11.857508 | 0.583994 | 19.040038 |