KFA Private Wealth Group, LLC
CIK: 0001800556Latest portfolio: $411.2M · Q4 2025
Holdings
151
Total Value
$411.2M
New Positions
16
Closed Positions
1
Top Holdings
View All 151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,611 | $76.4M | 18.59% | +15K | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 977,226 | $53.6M | 13.03% | +84K | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 412,826 | $19.0M | 4.62% | +69K | |
| 4 | SHVISHARES TR | 158,095 | $17.4M | 4.24% | +55K | |
| 5 | IJHISHARES TR | 213,499 | $14.1M | 3.43% | +16K | |
| 6 | ITOTISHARES TR | 93,646 | $13.9M | 3.39% | +27K | |
| 7 | IEMGISHARES INC | 199,619 | $13.4M | 3.26% | +18K | |
| 8 | VTVVANGUARD INDEX FDS | 59,820 | $11.4M | 2.78% | +17K | |
| 9 | IJRISHARES TR | 90,513 | $10.9M | 2.65% | +785 | |
| 10 | IXUSISHARES TR | 114,781 | $9.7M | 2.36% | +3K | |
| 11 | XLKSELECT SECTOR SPDR TR | 65,650 | $9.5M | 2.30% | +32K | |
| 12 | VOVANGUARD INDEX FDS | 31,435 | $9.1M | 2.22% | +8K | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,087 | $8.2M | 2.00% | +410 | |
| 14 | AGGISHARES TR | 78,922 | $7.9M | 1.92% | -1,316 | |
| 15 | ISTBISHARES TR | 159,377 | $7.8M | 1.89% | +24K | |
| 16 | SHYISHARES TR | 92,196 | $7.6M | 1.86% | +28K | |
| 17 | AAPLAPPLE INC | 23,307 | $6.3M | 1.54% | +4K | |
| 18 | JNKSPDR SERIES TRUST | 54,875 | $5.3M | 1.30% | +2K | |
| 19 | FLTRVANECK ETF TRUST | 192,820 | $4.9M | 1.19% | -11,400 | |
| 20 | VBVANGUARD INDEX FDS | 18,677 | $4.8M | 1.17% | +4K | |
| 21 | NVDANVIDIA CORPORATION | 19,737 | $3.7M | 0.90% | +1K | |
| 22 | MSFTMICROSOFT CORP | 7,499 | $3.6M | 0.88% | +2K | |
| 23 | VOOVANGUARD INDEX FDS | 5,597 | $3.5M | 0.85% | -256 | |
| 24 | IUSBISHARES TR | 74,205 | $3.5M | 0.84% | +19K | |
| 25 | VUGVANGUARD INDEX FDS | 6,956 | $3.4M | 0.83% | +172 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.644653591190062e+292T)
Technology0.0% ($6.336368036261116e+33T)
Industrials0.0% ($1.1011064696560496e+31T)
Healthcare0.0% ($1075515460412405376.0T)
Consumer Defensive0.0% ($206813811352666624.0T)
Unknown0.0% ($14161112963900.8T)
Consumer Cyclical0.0% ($24641502609.5T)
Communication Services0.0% ($1521579.5T)
Energy0.0% ($1.5B)
Basic Materials0.0% ($1.6M)
Utilities0.0% ($209K)
Filing History
Fund Information
KFA Private Wealth Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $411.2M across 151 holdings. The largest position is ISHARES TR (IVV), representing 18.6% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.