Fund Holdings

White Knight Strategic Wealth Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
TESLA INC(TSLA)17,07716,736-3415,424,6807,442,8345.86%+2,018,154
NVIDIA CORPORATION(NVDA)51,62249,326-2,2968,155,7629,203,2457.25%+1,047,483
ALPHABET INC(GOOG)16,25615,589-6672,864,7963,789,6892.98%+924,893
BERKSHIRE HATHAWAY INC DEL44,23044,528+29821,485,60722,386,00717.63%+900,400
ALPHABET INC(GOOG)13,52013,469-512,398,3133,280,3772.58%+882,064
SCHWAB STRATEGIC TR025,700+25,7000820,0870.65%+820,087
APPLE INC(AAPL)21,92320,797-1,1264,498,0055,295,6184.17%+797,613
JOHNSON & JOHNSON(JNJ)26,48425,911-5734,045,4534,804,3893.78%+758,936
APPLIED DIGITAL CORP027,726+27,7260636,0340.50%+636,034
LAM RESEARCH CORP(LRCX)16,96016,306-6541,650,8862,183,3731.72%+532,487
ISHARES SILVER TR(SLV)20,93227,709+6,777686,7791,174,0300.92%+487,251
DIGITAL RLTY TR INC(DLR)02,028+2,0280350,6010.28%+350,601
HUBSPOT INC(HUBS)0699+6990326,9920.26%+326,992
ASML HOLDING N V0279+2790270,0970.21%+270,097
UNITEDHEALTH GROUP INC(UNH)0745+7450257,2490.20%+257,249
HIMS & HERS HEALTH INC(HIMS)04,191+4,1910237,7140.19%+237,714
ALIBABA GROUP HLDG LTD(BABA)01,313+1,3130234,6720.18%+234,672
CHEWY INC(CHWY)05,755+5,7550232,7900.18%+232,790
ISHARES GOLD TR(IAU)3,3416,039+2,698208,345439,4580.35%+231,113
ARCHER AVIATION INC(ACHR)023,848+23,8480228,4640.18%+228,464
VANGUARD INDEX FDS0710+7100208,5910.16%+208,591
ISHARES TR01,474+1,4740208,5710.16%+208,571
INTERACTIVE BROKERS GROUP IN(IBKR)02,996+2,9960206,1550.16%+206,155
DUKE ENERGY CORP NEW(DUK)01,650+1,6500204,1880.16%+204,188
VANGUARD INDEX FDS4,2204,203-171,850,0482,015,8011.59%+165,753
BROADCOM INC(AVGO)4,0753,828-2471,123,2741,262,9000.99%+139,626
PALANTIR TECHNOLOGIES INC(PLTR)8,2966,956-1,3401,130,9111,268,9141.00%+138,003
EXXON MOBIL CORP4,9915,818+827538,073656,0030.52%+117,930
VERIZON COMMUNICATIONS INC(VZ)20,63822,933+2,295893,0061,007,9050.79%+114,899
GRAYSCALE BITCOIN TRUST ETF(GBTC)23,68423,589-952,009,1142,117,5851.67%+108,471
ICON PLC(ICLR)1,7982,053+255261,519359,2750.28%+97,756
HOME DEPOT INC(HD)2,1552,158+3790,109874,4000.69%+84,291
SPDR DOW JONES INDL AVERAGE(DIA)3,6453,64501,606,1691,690,3321.33%+84,163
MICROSOFT CORP(MSFT)8,3138,129-1844,135,1564,210,6633.32%+75,507
SOCIEDAD QUIMICA Y MINERA DE(SQM)15,12713,957-1,170533,529599,8720.47%+66,343
PFIZER INC(PFE)14,37714,862+485348,498378,6840.30%+30,186
ISHARES TR6136130380,612410,2810.32%+29,669
BLACKSTONE INC(BX)14,81313,136-1,6772,215,7292,244,2861.77%+28,557
PACER FDS TR7,7108,211+501270,698298,0590.23%+27,361
AMERICAN EXPRESS CO(AXP)1,9291,931+2615,204641,3110.51%+26,107
J P MORGAN EXCHANGE TRADED F3,6993,950+251201,226227,2040.18%+25,978
FLEXSHARES TR4,3514,3510322,195348,0120.27%+25,817
VANGUARD INDEX FDS5095090289,127311,7010.25%+22,574
PAYPAL HLDGS INC(PYPL)7,0638,130+1,067524,922545,1980.43%+20,276
DEVON ENERGY CORP NEW(DVN)21,22719,807-1,420675,231694,4330.55%+19,202
KRAFT HEINZ CO(KHC)13,69414,314+620353,579372,7370.29%+19,158
BITWISE BITCOIN ETF TR(BITB)95,00889,759-5,2495,566,5195,584,8054.40%+18,286
AMGEN INC(AMGN)3,9843,995+111,112,3331,127,3890.89%+15,056
BLOCK INC(XYZ)3,8493,819-30261,463275,9990.22%+14,536
GRAYSCALE BITCOIN MINI TR ET(BTC)4,6894,6890223,900237,4040.19%+13,504
ISHARES TR5,1695,106-63716,837727,1450.57%+10,308
SCHLUMBERGER LTD(SLB)11,07511,180+105374,335384,2570.30%+9,922
WALMART INC(WMT)3,3933,291-102331,814339,2210.27%+7,407
AMPLIFY ETF TR13,47713,017-460573,462580,1860.46%+6,724
ENBRIDGE INC(ENB)9,3758,465-910424,875427,1440.34%+2,269
MASTERCARD INCORPORATED(MA)1,7411,723-18978,338980,0600.77%+1,722
INVESCO QQQ TR389355-34214,588213,1310.17%-1,457
QUALCOMM INC(QCOM)1,5551,405-150247,649233,7360.18%-13,913
UNITED PARCEL SERVICE INC(UPS)4,6475,431+784469,068453,6510.36%-15,417
NEXTERA ENERGY INC(NEE)5,7865,014-772401,664378,5070.30%-23,157
GOLDMAN SACHS ETF TR15,36014,158-1,202765,227739,4520.58%-25,775
SONY GROUP CORP(SONY)17,16014,598-2,562446,675420,2760.33%-26,399
META PLATFORMS INC(META)498461-37367,633338,6210.27%-29,012
EXCHANGE TRADED CONCEPTS TRU30,15526,256-3,8991,256,5591,219,1980.96%-37,361
ADVANCED MICRO DEVICES INC(AMD)3,8623,149-713548,018509,4770.40%-38,541
VANGUARD SCOTTSDALE FDS5,8975,373-524468,772429,4590.34%-39,313
TARGET CORP(TGT)3,6073,489-118355,845312,9820.25%-42,863
CHEVRON CORP NEW(CVX)2,2301,770-460319,314274,8630.22%-44,451
LYONDELLBASELL INDUSTRIES N4,9264,841-85285,018237,4030.19%-47,615
SALESFORCE INC(CRM)1,2741,241-33347,407294,1170.23%-53,290
LOCKHEED MARTIN CORP(LMT)1,015830-185470,087414,3440.33%-55,743
FIRST TR EXCHANGE-TRADED FD5,8274,378-1,449260,467202,4390.16%-58,028
CONSTELLATION ENERGY CORP(CEG)2,1761,957-219702,433644,0290.51%-58,404
VALE S A51,45938,894-12,565499,667422,3890.33%-77,278
J P MORGAN EXCHANGE TRADED F18,92317,401-1,5221,075,765993,6010.78%-82,164
ISHARES TR12,89611,088-1,808788,719683,2430.54%-105,476
ARK ETF TR3,4902,240-1,250515,194391,1260.31%-124,068
CATERPILLAR INC(CAT)1,258723-535488,315344,9540.27%-143,361
INVESCO EXCHANGE TRADED FD T15,09912,973-2,1261,626,1621,473,9921.16%-152,170
SCHWAB STRATEGIC TR84,32676,037-8,2892,234,6502,075,8101.63%-158,840
ARK ETF TR14,3339,737-4,5961,007,438840,3210.66%-167,117
PACER FDS TR27,21923,137-4,0821,499,7671,329,6831.05%-170,084
SPDR S&P 500 ETF TR(SPY)2,4261,988-4381,498,9041,324,3661.04%-174,538
VISA INC(V)4,5584,189-3691,618,2171,429,9461.13%-188,271
COSTCO WHSL CORP NEW(COST)811651-160802,972602,7210.47%-200,251
BAXTER INTL INC6,8000-6,800205,9040-205,904
COINBASE GLOBAL INC(COIN)6070-607212,7470-212,747
E L F BEAUTY INC(ELF)1,7370-1,737216,1520-216,152
AMN HEALTHCARE SVCS INC11,0150-11,015227,6800-227,680
ISHARES TR9,7147,015-2,6991,061,643833,5920.66%-228,051
MERCK & CO INC(MRK)3,0590-3,059242,1500-242,150
VANECK ETF TRUST27,98323,851-4,1322,624,5262,363,8731.86%-260,653
AMAZON COM INC(AMZN)24,55523,083-1,4725,387,1215,068,3343.99%-318,787
MERCADOLIBRE INC(MELI)747698-491,952,3821,631,1841.28%-321,198
SYNOPSYS INC(SNPS)1,463499-964750,051246,2020.19%-503,849
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