KFA Private Wealth Group, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$322.7B
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 96,879 | $60.2B | 18.64% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 848,456 | $40.9B | 12.68% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 292,487 | $13.4B | 4.15% | |
| 4 | IJHISHARES TR | 190,832 | $11.8B | 3.67% | |
| 5 | SHVISHARES TR | 97,839 | $10.8B | 3.35% | |
| 6 | IJRISHARES TR | 90,597 | $9.9B | 3.07% | |
| 7 | IEMGISHARES INC | 159,652 | $9.6B | 2.97% | |
| 8 | ITOTISHARES TR | 67,027 | $9.1B | 2.80% | |
| 9 | XLKSELECT SECTOR SPDR TR | 32,944 | $8.3B | 2.58% | |
| 10 | IXUSISHARES TR | 107,830 | $8.3B | 2.58% | |
| 11 | AGGISHARES TR | 79,899 | $7.9B | 2.46% | |
| 12 | VTVVANGUARD INDEX FDS | 44,047 | $7.8B | 2.41% | |
| 13 | SPYSPDR S&P 500 ETF TR | 11,928 | $7.4B | 2.28% | |
| 14 | ISTBISHARES TR | 148,933 | $7.2B | 2.25% | |
| 15 | VOVANGUARD INDEX FDS | 24,788 | $6.9B | 2.15% | |
| 16 | FLTRVANECK ETF TRUST | 206,757 | $5.3B | 1.63% | |
| 17 | SHYISHARES TR | 61,909 | $5.1B | 1.59% | |
| 18 | JNKSPDR SERIES TRUST | 45,990 | $4.5B | 1.39% | |
| 19 | AAPLAPPLE INC | 19,857 | $4.1B | 1.26% | |
| 20 | VBVANGUARD INDEX FDS | 14,929 | $3.5B | 1.10% | |
| 21 | VOOVANGUARD INDEX FDS | 5,735 | $3.3B | 1.01% | |
| 22 | MSFTMICROSOFT CORP | 6,064 | $3.0B | 0.93% | |
| 23 | VUGVANGUARD INDEX FDS | 6,873 | $3.0B | 0.93% | |
| 24 | NVDANVIDIA CORPORATION | 18,172 | $2.9B | 0.89% | |
| 25 | IUSBISHARES TR | 53,709 | $2.5B | 0.77% | |
| 26 | VTIVANGUARD INDEX FDS | 7,711 | $2.3B | 0.73% | |
| 27 | AMZNAMAZON COM INC | 10,147 | $2.2B | 0.69% | |
| 28 | XLFSELECT SECTOR SPDR TR | 38,423 | $2.0B | 0.62% | |
| 29 | VXUSVANGUARD STAR FDS | 28,297 | $2.0B | 0.61% | |
| 30 | SUBISHARES TR | 16,365 | $1.7B | 0.54% | |
| 31 | SHWSHERWIN WILLIAMS CO | 4,802 | $1.6B | 0.51% | |
| 32 | EFAISHARES TR | 16,356 | $1.5B | 0.45% | |
| 33 | MCDMCDONALDS CORP | 4,888 | $1.4B | 0.44% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 10,576 | $1.4B | 0.44% | |
| 35 | GIB/ACGI INC | 12,440 | $1.3B | 0.40% | |
| 36 | XOMEXXON MOBIL CORP | 12,097 | $1.3B | 0.40% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 4,203 | $1.3B | 0.40% | |
| 38 | WMTWALMART INC | 12,484 | $1.2B | 0.38% | |
| 39 | GQ9SPDR GOLD TR | 3,845 | $1.2B | 0.36% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 3,831 | $1.1B | 0.35% | |
| 41 | EEMISHARES TR | 23,167 | $1.1B | 0.35% | |
| 42 | ONEQFIDELITY COMWLTH TR | 13,688 | $1.1B | 0.34% | |
| 43 | XLVSELECT SECTOR SPDR TR | 7,684 | $1.0B | 0.32% | |
| 44 | CHICALAMOS CONV OPPORTUNITIES & | 97,282 | $1.0B | 0.32% | |
| 45 | JPMJPMORGAN CHASE & CO. | 3,098 | $898.4M | 0.28% | |
| 46 | GOOGLALPHABET INC | 4,999 | $881.1M | 0.27% | |
| 47 | HONHONEYWELL INTL INC | 3,738 | $870.7M | 0.27% | |
| 48 | CATCATERPILLAR INC | 2,155 | $836.8M | 0.26% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,664 | $808.3M | 0.25% | |
| 50 | NDQINVESCO QQQ TR | 1,424 | $785.7M | 0.24% | |
| 51 | HDVISHARES TR | 6,679 | $782.7M | 0.24% | |
| 52 | JNJJOHNSON & JOHNSON | 5,072 | $774.8M | 0.24% | |
| 53 | XLESELECT SECTOR SPDR TR | 8,492 | $720.2M | 0.22% | |
| 54 | NOBLPROSHARES TR | 6,977 | $702.6M | 0.22% | |
| 55 | FLOTISHARES TR | 13,744 | $701.2M | 0.22% | |
| 56 | PZAINVESCO EXCH TRADED FD TR II | 31,246 | $699.6M | 0.22% | |
| 57 | HYGISHARES TR | 8,591 | $692.9M | 0.21% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 12,057 | $687.4M | 0.21% | |
| 59 | IVWISHARES TR | 6,097 | $671.3M | 0.21% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 659 | $652.5M | 0.20% | |
| 61 | PGPROCTER AND GAMBLE CO | 4,078 | $649.8M | 0.20% | |
| 62 | ISCBISHARES TR | 10,679 | $622.3M | 0.19% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,814 | $614.8M | 0.19% | |
| 64 | METAMETA PLATFORMS INC | 813 | $600.1M | 0.19% | |
| 65 | KOCOCA COLA CO | 8,461 | $598.7M | 0.19% | |
| 66 | TAT&T INC | 20,177 | $583.9M | 0.18% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 2,757 | $564.3M | 0.17% | |
| 68 | NSCNORFOLK SOUTHN CORP | 2,175 | $556.8M | 0.17% | |
| 69 | HDHOME DEPOT INC | 1,512 | $554.5M | 0.17% | |
| 70 | MUBISHARES TR | 5,209 | $544.3M | 0.17% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,589 | $506.9M | 0.16% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 2,776 | $504.6M | 0.16% | |
| 73 | VVISA INC | 1,388 | $492.9M | 0.15% | |
| 74 | AVGOBROADCOM INC | 1,787 | $492.8M | 0.15% | |
| 75 | INDYISHARES TR | 8,825 | $479.9M | 0.15% | |
| 76 | IWRISHARES TR | 5,022 | $461.9M | 0.14% | |
| 77 | DOVDOVER CORP | 2,518 | $461.4M | 0.14% | |
| 78 | SHYGISHARES TR | 10,687 | $461.0M | 0.14% | |
| 79 | AVDEAMERICAN CENTY ETF TR | 5,812 | $430.1M | 0.13% | |
| 80 | CSCOCISCO SYS INC | 6,142 | $426.2M | 0.13% | |
| 81 | DSIISHARES TR | 3,629 | $421.7M | 0.13% | |
| 82 | MARMARRIOTT INTL INC NEW | 1,450 | $396.2M | 0.12% | |
| 83 | AMEAMETEK INC | 2,160 | $390.9M | 0.12% | |
| 84 | PEPPEPSICO INC | 2,955 | $390.3M | 0.12% | |
| 85 | VXFVANGUARD INDEX FDS | 1,953 | $376.4M | 0.12% | |
| 86 | XLISELECT SECTOR SPDR TR | 2,546 | $375.7M | 0.12% | |
| 87 | ABBVABBVIE INC | 1,985 | $368.5M | 0.11% | |
| 88 | AQLTISHARES TR | 4,367 | $364.6M | 0.11% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 12,479 | $364.5M | 0.11% | |
| 90 | CRMSALESFORCE INC | 1,324 | $361.1M | 0.11% | |
| 91 | INTUINTUIT | 458 | $361.0M | 0.11% | |
| 92 | IUSGISHARES TR | 2,377 | $357.5M | 0.11% | |
| 93 | SHMSPDR SERIES TRUST | 7,426 | $355.2M | 0.11% | |
| 94 | VVVANGUARD INDEX FDS | 1,221 | $348.4M | 0.11% | |
| 95 | TSLATESLA INC | 1,072 | $340.8M | 0.11% | |
| 96 | SCZISHARES TR | 4,666 | $339.1M | 0.11% | |
| 97 | WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $328.2M | 0.10% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,975 | $325.0M | 0.10% | |
| 99 | NFLXNETFLIX INC | 238 | $318.7M | 0.10% | |
| 100 | SMHVANECK ETF TRUST | 1,111 | $309.8M | 0.10% |
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