KDK Private Wealth Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$114.6M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 772,510 | $24.8M | 21.62% | |
| 2 | IWVISHARES TR | 45,121 | $17.5M | 15.24% | |
| 3 | IVVISHARES TR | 9,974 | $6.8M | 5.96% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 28,791 | $6.5M | 5.65% | |
| 5 | IWFISHARES TR | 8,927 | $4.2M | 3.69% | |
| 6 | FETHFIDELITY ETHEREUM FD | 134,020 | $4.0M | 3.46% | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 51,739 | $3.9M | 3.44% | |
| 8 | AAPLAPPLE INC | 10,210 | $2.8M | 2.42% | |
| 9 | SHVISHARES TR | 25,180 | $2.8M | 2.42% | |
| 10 | FIDUFIDELITY COVINGTON TRUST | 26,217 | $2.2M | 1.89% | |
| 11 | VGTVANGUARD WORLD FD | 2,847 | $2.1M | 1.87% | |
| 12 | FHLCFIDELITY COVINGTON TRUST | 26,341 | $2.0M | 1.71% | |
| 13 | FNCLFIDELITY COVINGTON TRUST | 24,857 | $1.9M | 1.69% | |
| 14 | XLKSELECT SECTOR SPDR TR | 12,352 | $1.8M | 1.55% | |
| 15 | FDISFIDELITY COVINGTON TRUST | 16,089 | $1.6M | 1.43% | |
| 16 | FCOMFIDELITY COVINGTON TRUST | 19,680 | $1.4M | 1.26% | |
| 17 | XOMEXXON MOBIL CORP | 11,014 | $1.3M | 1.16% | |
| 18 | VOXVANGUARD WORLD FD | 6,258 | $1.2M | 1.06% | |
| 19 | VFHVANGUARD WORLD FD | 9,056 | $1.2M | 1.05% | |
| 20 | FSTAFIDELITY COVINGTON TRUST | 22,157 | $1.1M | 0.95% | |
| 21 | NMRKNEWMARK GROUP INC | 60,000 | $1.0M | 0.91% | |
| 22 | DFUVDIMENSIONAL ETF TRUST | 21,488 | $1.0M | 0.87% | |
| 23 | SSBSOUTHSTATE BK CORP | 10,327 | $971K | 0.85% | |
| 24 | GOOGLALPHABET INC | 2,920 | $913K | 0.80% | |
| 25 | VHTVANGUARD WORLD FD | 3,090 | $889K | 0.78% | |
| 26 | METAMETA PLATFORMS INC | 1,325 | $874K | 0.76% | |
| 27 | XLYSELECT SECTOR SPDR TR | 7,032 | $839K | 0.73% | |
| 28 | HALHALLIBURTON CO | 29,370 | $830K | 0.72% | |
| 29 | AQLTISHARES TR | 8,728 | $780K | 0.68% | |
| 30 | CVXCHEVRON CORP NEW | 4,785 | $729K | 0.64% | |
| 31 | NVDANVIDIA CORPORATION | 3,722 | $694K | 0.61% | |
| 32 | FENYFIDELITY COVINGTON TRUST | 24,072 | $596K | 0.52% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 7,821 | $586K | 0.51% | |
| 34 | IWNISHARES TR | 3,212 | $582K | 0.51% | |
| 35 | VCRVANGUARD WORLD FD | 1,453 | $572K | 0.50% | |
| 36 | IWOISHARES TR | 1,682 | $543K | 0.47% | |
| 37 | SPYSPDR S&P 500 ETF TR | 795 | $542K | 0.47% | |
| 38 | MSFTMICROSOFT CORP | 1,120 | $541K | 0.47% | |
| 39 | MDYGSPDR SERIES TRUST | 5,411 | $500K | 0.44% | |
| 40 | LRCXLAM RESEARCH CORP | 2,488 | $425K | 0.37% | |
| 41 | XLCSELECT SECTOR SPDR TR | 3,224 | $379K | 0.33% | |
| 42 | IEMGISHARES INC | 5,604 | $376K | 0.33% | |
| 43 | FMATFIDELITY COVINGTON TRUST | 6,997 | $371K | 0.32% | |
| 44 | SOCSABLE OFFSHORE CORP | 39,500 | $356K | 0.31% | |
| 45 | AMZNAMAZON COM INC | 1,514 | $349K | 0.30% | |
| 46 | AVGOBROADCOM INC | 993 | $343K | 0.30% | |
| 47 | VBRVANGUARD INDEX FDS | 1,517 | $321K | 0.28% | |
| 48 | AQLTISHARES TR | 2,220 | $313K | 0.27% | |
| 49 | CMICUMMINS INC | 610 | $311K | 0.27% | |
| 50 | FUTYFIDELITY COVINGTON TRUST | 5,554 | $306K | 0.27% | |
| 51 | NEMNEWMONT CORP | 3,059 | $305K | 0.27% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 581 | $292K | 0.25% | |
| 53 | BKNGBOOKING HOLDINGS INC | 53 | $283K | 0.25% | |
| 54 | KRPKIMBELL RTY PARTNERS LP | 24,041 | $282K | 0.25% | |
| 55 | IWBISHARES TR | 754 | $281K | 0.25% | |
| 56 | DFIVDIMENSIONAL ETF TRUST | 5,641 | $281K | 0.25% | |
| 57 | MRKMERCK & CO INC | 2,659 | $279K | 0.24% | |
| 58 | VPUVANGUARD WORLD FD | 1,446 | $267K | 0.23% | |
| 59 | SMLFISHARES TR | 3,503 | $262K | 0.23% | |
| 60 | VDEVANGUARD WORLD FD | 2,085 | $262K | 0.23% | |
| 61 | MDYVSPDR SERIES TRUST | 3,064 | $259K | 0.23% | |
| 62 | JPMJPMORGAN CHASE & CO. | 795 | $256K | 0.22% | |
| 63 | BNBROOKFIELD CORP | 5,559 | $255K | 0.22% | |
| 64 | VISVANGUARD WORLD FD | 853 | $254K | 0.22% | |
| 65 | TCBXTHIRD COAST BANCSHARES INC | 6,250 | $237K | 0.21% | |
| 66 | FRELFIDELITY COVINGTON TRUST | 8,801 | $236K | 0.21% | |
| 67 | NDQINVESCO QQQ TR | 359 | $220K | 0.19% | |
| 68 | MBBISHARES TR | 2,249 | $214K | 0.19% | |
| 69 | PEPPEPSICO INC | 1,452 | $208K | 0.18% | |
| 70 | KMIKINDER MORGAN INC DEL | 7,603 | $208K | 0.18% | |
| 71 | IEIISHARES TR | 1,742 | $207K | 0.18% | |
| 72 | WFCWELLS FARGO CO NEW | 2,171 | $202K | 0.18% |