KFA Private Wealth Group, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$285.8B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 97,677 | $54.9B | 19.21% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 836,341 | $33.4B | 11.70% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 355,418 | $16.2B | 5.68% | |
| 4 | IJHISHARES TR | 190,118 | $11.1B | 3.88% | |
| 5 | SHVISHARES TR | 86,587 | $9.6B | 3.35% | |
| 6 | IJRISHARES TR | 90,054 | $9.4B | 3.30% | |
| 7 | IEMGISHARES INC | 155,606 | $8.4B | 2.94% | |
| 8 | ITOTISHARES TR | 65,836 | $8.0B | 2.81% | |
| 9 | AGGISHARES TR | 79,090 | $7.8B | 2.74% | |
| 10 | VTVVANGUARD INDEX FDS | 45,073 | $7.8B | 2.72% | |
| 11 | IXUSISHARES TR | 105,730 | $7.4B | 2.58% | |
| 12 | ISTBISHARES TR | 140,473 | $6.8B | 2.38% | |
| 13 | XLKSELECT SECTOR SPDR TR | 32,626 | $6.7B | 2.36% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,985 | $6.7B | 2.35% | |
| 15 | VOVANGUARD INDEX FDS | 25,012 | $6.5B | 2.26% | |
| 16 | JNKSPDR SER TR | 58,775 | $5.6B | 1.96% | |
| 17 | FLTRVANECK ETF TRUST | 200,040 | $5.1B | 1.79% | |
| 18 | AAPLAPPLE INC | 20,524 | $4.6B | 1.60% | |
| 19 | SHYISHARES TR | 48,071 | $4.0B | 1.39% | |
| 20 | VBVANGUARD INDEX FDS | 14,961 | $3.3B | 1.16% | |
| 21 | VOOVANGUARD INDEX FDS | 5,152 | $2.6B | 0.93% | |
| 22 | IUSBISHARES TR | 55,729 | $2.6B | 0.90% | |
| 23 | VUGVANGUARD INDEX FDS | 6,869 | $2.5B | 0.89% | |
| 24 | VTIVANGUARD INDEX FDS | 7,688 | $2.1B | 0.74% | |
| 25 | NVDANVIDIA CORPORATION | 19,213 | $2.1B | 0.73% | |
| 26 | MSFTMICROSOFT CORP | 5,288 | $2.0B | 0.69% | |
| 27 | AMZNAMAZON COM INC | 10,189 | $1.9B | 0.68% | |
| 28 | XLFSELECT SECTOR SPDR TR | 38,400 | $1.9B | 0.67% | |
| 29 | VXUSVANGUARD STAR FDS | 28,284 | $1.8B | 0.61% | |
| 30 | EFAISHARES TR | 18,263 | $1.5B | 0.52% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 10,337 | $1.3B | 0.47% | |
| 32 | GIB/ACGI INC | 12,500 | $1.2B | 0.44% | |
| 33 | SUBISHARES TR | 11,753 | $1.2B | 0.43% | |
| 34 | GQ9SPDR GOLD TR | 3,892 | $1.1B | 0.39% | |
| 35 | XLVSELECT SECTOR SPDR TR | 7,575 | $1.1B | 0.39% | |
| 36 | EEMISHARES TR | 22,982 | $1.0B | 0.35% | |
| 37 | XOMEXXON MOBIL CORP | 8,254 | $981.6M | 0.34% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 3,824 | $950.9M | 0.33% | |
| 39 | CHICALAMOS CONV OPPORTUNITIES & | 97,978 | $939.6M | 0.33% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,664 | $886.2M | 0.31% | |
| 41 | HONHONEYWELL INTL INC | 3,900 | $825.7M | 0.29% | |
| 42 | HDVISHARES TR | 6,790 | $822.4M | 0.29% | |
| 43 | JNJJOHNSON & JOHNSON | 4,833 | $801.6M | 0.28% | |
| 44 | XLESELECT SECTOR SPDR TR | 8,345 | $779.9M | 0.27% | |
| 45 | GOOGLALPHABET INC | 5,029 | $777.6M | 0.27% | |
| 46 | CATCATERPILLAR INC | 2,216 | $730.7M | 0.26% | |
| 47 | PGPROCTER AND GAMBLE CO | 4,248 | $723.9M | 0.25% | |
| 48 | NOBLPROSHARES TR | 6,948 | $709.9M | 0.25% | |
| 49 | FLOTISHARES TR | 13,744 | $701.6M | 0.25% | |
| 50 | JPMJPMORGAN CHASE & CO. | 2,845 | $697.8M | 0.24% | |
| 51 | NDQINVESCO QQQ TR | 1,473 | $690.7M | 0.24% | |
| 52 | HYGISHARES TR | 8,689 | $685.4M | 0.24% | |
| 53 | ONEQFIDELITY COMWLTH TR | 9,653 | $657.0M | 0.23% | |
| 54 | KOCOCA COLA CO | 8,669 | $620.8M | 0.22% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 654 | $618.2M | 0.22% | |
| 56 | MUBISHARES TR | 5,593 | $589.8M | 0.21% | |
| 57 | ISCBISHARES TR | 10,848 | $587.7M | 0.21% | |
| 58 | TAT&T INC | 20,136 | $569.4M | 0.20% | |
| 59 | WMTWALMART INC | 6,479 | $568.8M | 0.20% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 2,803 | $543.7M | 0.19% | |
| 61 | MCDMCDONALDS CORP | 1,688 | $527.4M | 0.18% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 9,901 | $503.3M | 0.18% | |
| 63 | VVISA INC | 1,389 | $486.7M | 0.17% | |
| 64 | METAMETA PLATFORMS INC | 841 | $484.7M | 0.17% | |
| 65 | INDYISHARES TR | 8,825 | $448.1M | 0.16% | |
| 66 | SHYGISHARES TR | 10,516 | $447.2M | 0.16% | |
| 67 | ABBVABBVIE INC | 2,095 | $438.9M | 0.15% | |
| 68 | IWRISHARES TR | 5,130 | $436.4M | 0.15% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,589 | $427.5M | 0.15% | |
| 70 | AVDEAMERICAN CENTY ETF TR | 6,417 | $425.3M | 0.15% | |
| 71 | DSIISHARES TR | 3,973 | $406.9M | 0.14% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,114 | $406.5M | 0.14% | |
| 73 | CSCOCISCO SYS INC | 6,210 | $383.2M | 0.13% | |
| 74 | AMEAMETEK INC | 2,160 | $371.8M | 0.13% | |
| 75 | XLISELECT SECTOR SPDR TR | 2,670 | $350.0M | 0.12% | |
| 76 | CRMSALESFORCE INC | 1,269 | $340.6M | 0.12% | |
| 77 | VXFVANGUARD INDEX FDS | 1,952 | $336.3M | 0.12% | |
| 78 | WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $335.8M | 0.12% | |
| 79 | AQLTISHARES TR | 4,302 | $325.5M | 0.11% | |
| 80 | LLYELI LILLY & CO | 382 | $315.5M | 0.11% | |
| 81 | VVVANGUARD INDEX FDS | 1,221 | $313.8M | 0.11% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 12,477 | $312.4M | 0.11% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 584 | $306.1M | 0.11% | |
| 84 | LMTLOCKHEED MARTIN CORP | 681 | $304.3M | 0.11% | |
| 85 | TSLATESLA INC | 1,173 | $304.0M | 0.11% | |
| 86 | IUSGISHARES TR | 2,377 | $302.0M | 0.11% | |
| 87 | TIPISHARES TR | 2,716 | $301.7M | 0.11% | |
| 88 | AVGOBROADCOM INC | 1,760 | $294.7M | 0.10% | |
| 89 | SCZISHARES TR | 4,529 | $287.8M | 0.10% | |
| 90 | INTUINTUIT | 458 | $281.0M | 0.10% | |
| 91 | AZNASTRAZENECA PLC | 3,677 | $270.3M | 0.09% | |
| 92 | AQLTISHARES TR | 1,993 | $267.6M | 0.09% | |
| 93 | BSVVANGUARD BD INDEX FDS | 3,391 | $265.4M | 0.09% | |
| 94 | VSECVSE CORP | 2,200 | $264.0M | 0.09% | |
| 95 | SDYSPDR SER TR | 1,934 | $262.4M | 0.09% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 1,466 | $254.0M | 0.09% | |
| 97 | IWCISHARES TR | 2,287 | $253.7M | 0.09% | |
| 98 | IYRISHARES TR | 2,604 | $249.3M | 0.09% | |
| 99 | IWXISHARES TR | 3,019 | $248.1M | 0.09% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 5,436 | $246.6M | 0.09% |
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