Q2 2025 · 13F-HR
White Knight Strategic Wealth Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001904677-25-000006
$117.5M
Reported value
81
Positions
2025-06-30
Period end
The Brief · White Knight Strategic Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
White Knight Strategic Wealth Advisors, LLC established a new position in BRK/B valued at $21.49M. The fund also initiated new stakes in NVDA for $8.16M and BITB for $5.57M. Additional new positions include TSLA at $5.42M and AMZN at $5.39M. Total assets under management stand at $117.51M across 81 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.5M | 18.3% | 44,230 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 6.94% | 51,622 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.6M | 4.74% | 95,008 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 4.62% | 17,077 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 4.58% | 24,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 3.83% | 21,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.52% | 8,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 3.44% | 26,484 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.44% | 16,256 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.6M | 2.23% | 27,983 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 2.04% | 13,520 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 1.90% | 84,326 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 1.89% | 14,813 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 1.71% | 23,684 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 1.66% | 747 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 1.57% | 4,220 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 1.40% | 16,960 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.38% | 15,099 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 1.38% | 4,558 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 1.37% | 3,645 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 1.28% | 27,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.28% | 2,426 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1.3M | 1.07% | 30,155 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.96% | 8,296 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.96% | 4,075 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.95% | 3,984 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.92% | 18,923 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.90% | 9,714 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.86% | 14,333 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $978,338 | 0.83% | 1,741 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $893,006 | 0.76% | 20,638 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $802,972 | 0.68% | 811 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $790,109 | 0.67% | 2,155 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $788,719 | 0.67% | 12,896 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $765,227 | 0.65% | 15,360 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $750,051 | 0.64% | 1,463 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $716,837 | 0.61% | 5,169 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $702,433 | 0.60% | 2,176 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $686,779 | 0.58% | 20,932 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $675,231 | 0.57% | 21,227 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $615,204 | 0.52% | 1,929 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $573,462 | 0.49% | 13,477 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $548,018 | 0.47% | 3,862 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $538,073 | 0.46% | 4,991 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $533,529 | 0.45% | 15,127 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $524,922 | 0.45% | 7,063 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $515,194 | 0.44% | 3,490 | Common | NONE |
| 91912E105 | VALE | VALE S A | $499,667 | 0.43% | 51,459 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $488,315 | 0.42% | 1,258 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $470,087 | 0.40% | 1,015 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $469,068 | 0.40% | 4,647 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $468,772 | 0.40% | 5,897 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $446,675 | 0.38% | 17,160 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $424,875 | 0.36% | 9,375 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401,664 | 0.34% | 5,786 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $380,612 | 0.32% | 613 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $374,335 | 0.32% | 11,075 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $367,633 | 0.31% | 498 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $355,845 | 0.30% | 3,607 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $353,579 | 0.30% | 13,694 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $348,498 | 0.30% | 14,377 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $347,407 | 0.30% | 1,274 | Common | NONE |
| 931142103 | WMT | WALMART INC | $331,814 | 0.28% | 3,393 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $322,195 | 0.27% | 4,351 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $319,314 | 0.27% | 2,230 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $289,127 | 0.25% | 509 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $285,018 | 0.24% | 4,926 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $270,698 | 0.23% | 7,710 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $261,519 | 0.22% | 1,798 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $261,463 | 0.22% | 3,849 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $260,467 | 0.22% | 5,827 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $247,649 | 0.21% | 1,555 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $242,150 | 0.21% | 3,059 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $227,680 | 0.19% | 11,015 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $223,900 | 0.19% | 4,689 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $216,152 | 0.18% | 1,737 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,588 | 0.18% | 389 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $212,747 | 0.18% | 607 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $208,345 | 0.18% | 3,341 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $205,904 | 0.18% | 6,800 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $201,226 | 0.17% | 3,699 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.