White Knight Strategic Wealth Advisors LLC's Q2 2025 13F: 12 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 81 reported positions · accession 0001904677-25-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES SILVER TR (SLV) | — | 0.6% | +0.6 pts | +20,932 sh | new |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 0.6% | — | −0.6 pts | −1,168 sh | −100% |
| Reduced | ENBRIDGE INC (ENB) | 1.0% | 0.4% | −0.6 pts | −14,025 sh | −60% |
| Exited | CROWN CASTLE INC (CCI) | 0.5% | — | −0.5 pts | −5,169 sh | −100% |
| New | SCHLUMBERGER LTD (SLB) | — | 0.3% | +0.3 pts | +11,075 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 5.4% | 6.9% | +1.6 pts | −2,135 sh | −4% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.5% | +0.2 pts | +2,897 sh | +138% |
| New | LYONDELLBASELL INDUSTRIES N (LYB) | — | 0.2% | +0.2 pts | +4,926 sh | new |
| Reduced | VISA INC (V) | 1.7% | 1.4% | −0.4 pts | −802 sh | −15% |
| Exited | COCA COLA CO (KO) | 0.2% | — | −0.2 pts | −3,629 sh | −100% |
| New | PACER FDS TR (COWG) | — | 0.2% | +0.2 pts | +7,710 sh | new |
| Exited | CVS HEALTH CORP (CVS) | 0.2% | — | −0.2 pts | −3,685 sh | −100% |
| New | ICON PLC (ICLR) | — | 0.2% | +0.2 pts | +1,798 sh | new |
| Exited | GLOBAL PMTS INC (GPN) | 0.2% | — | −0.2 pts | −2,443 sh | −100% |
| New | MERCK & CO INC (MRK) | — | 0.2% | +0.2 pts | +3,059 sh | new |
| Increased | BLACKSTONE INC (BX) | 1.7% | 1.9% | +0.2 pts | +1,598 sh | +12% |
| New | GRAYSCALE BITCOIN MINI TR ET (BTC) | — | 0.2% | +0.2 pts | +4,689 sh | new |
| New | E L F BEAUTY INC (ELF) | — | 0.2% | +0.2 pts | +1,737 sh | new |
| New | INVESCO QQQ TR (QQQ) | — | 0.2% | +0.2 pts | +389 sh | new |
| New | COINBASE GLOBAL INC (COIN) | — | 0.2% | +0.2 pts | +607 sh | new |
| Reduced | LAM RESEARCH CORP (LRCX) | 1.3% | 1.4% | +0.1 pts | −2,143 sh | −11% |
| New | ISHARES GOLD TR (IAU) | — | 0.2% | +0.2 pts | +3,341 sh | new |
| New | J P MORGAN EXCHANGE TRADED F (JEPQ) | — | 0.2% | +0.2 pts | +3,699 sh | new |
| Reduced | BITWISE BITCOIN ETF TR (BITB) | 4.1% | 4.7% | +0.7 pts | −3,313 sh | −3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.4% | 1.3% | −0.1 pts | −266 sh | −10% |
| Reduced | MERCADOLIBRE INC (MELI) | 1.4% | 1.7% | +0.2 pts | −58 sh | −7% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.9% | 0.9% | +0.1 pts | +2,517 sh | +15% |
| Reduced | ARK ETF TR (ARKW) | 0.4% | 0.4% | +0.1 pts | −901 sh | −21% |
| Increased | AMGEN INC (AMGN) | 1.0% | 0.9% | −0.1 pts | +442 sh | +12% |
| Increased | PFIZER INC (PFE) | 0.2% | 0.3% | +0.1 pts | +4,980 sh | +53% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 21.8% | 18.3% | −3.5 pts | −216 sh | 0% |
| Reduced | ARK ETF TR (ARKK) | 0.7% | 0.9% | +0.2 pts | −1,437 sh | −9% |
| Reduced | EXCHANGE TRADED CONCEPTS TRU (EMQQ) | 1.1% | 1.1% | −0.1 pts | −2,339 sh | −7% |
| Reduced | BLOCK INC (XYZ) | 0.3% | 0.2% | 0.0 pts | −1,405 sh | −27% |
| Reduced | ISHARES TR (IJR) | 1.0% | 0.9% | −0.1 pts | −844 sh | −8% |
| Increased | TARGET CORP (TGT) | 0.3% | 0.3% | 0.0 pts | +860 sh | +31% |
| Reduced | BAXTER INTL INC (BAX) | 0.3% | 0.2% | −0.1 pts | −2,645 sh | −28% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.4% | 0.4% | +0.1 pts | +1,041 sh | +17% |
| Increased | AMPLIFY ETF TR (DIVO) | 0.4% | 0.5% | 0.0 pts | +1,731 sh | +15% |
| Increased | UNITED PARCEL SERVICE INC (UPS) | 0.4% | 0.4% | 0.0 pts | +705 sh | +18% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 0.4% | 0.6% | +0.2 pts | +187 sh | +9% |
| Reduced | TESLA INC (TSLA) | 4.1% | 4.6% | +0.5 pts | −187 sh | −1% |
| Increased | DEVON ENERGY CORP NEW (DVN) | 0.7% | 0.6% | −0.1 pts | +1,850 sh | +10% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.3% | +0.1 pts | +78 sh | +19% |
| Reduced | INVESCO EXCHANGE TRADED FD T (SPGP) | 1.4% | 1.4% | −0.1 pts | −505 sh | −3% |
| Reduced | SONY GROUP CORP (SONY) | 0.4% | 0.4% | −0.1 pts | −2,070 sh | −11% |
| Increased | GOLDMAN SACHS ETF TR (GPIX) | 0.6% | 0.7% | 0.0 pts | +1,026 sh | +7% |
| Reduced | ALPHABET INC (GOOGL) | 2.4% | 2.4% | +0.1 pts | −288 sh | −2% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.4% | 0.3% | −0.1 pts | −700 sh | −11% |
| Reduced | MICROSOFT CORP (MSFT) | 2.9% | 3.5% | +0.6 pts | −86 sh | −1% |
The 50 largest of 83 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 21.8% | 18.3% | |
| 2 | NVIDIA CORPORATION (NVDA) | 5.4% | 6.9% | |
| 3 | BITWISE BITCOIN ETF TR (BITB) | 4.1% | 4.7% | |
| 4 | TESLA INC (TSLA) | 4.1% | 4.6% | |
| 5 | AMAZON COM INC (AMZN) | 4.3% | 4.6% | |
| 6 | APPLE INC (AAPL) | 4.5% | 3.8% | |
| 7 | MICROSOFT CORP (MSFT) | 2.9% | 3.5% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 4.0% | 3.4% | |
| 9 | ALPHABET INC (GOOGL) | 2.4% | 2.4% | |
| 10 | VANECK ETF TRUST (MOAT) | 2.3% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).