KFA Private Wealth Group, LLC Q3 2025 Filing
Filed October 3, 2025
Portfolio Value
$350.1B
Holdings
137
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 96,483 | $64.6B | 18.45% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 893,499 | $47.9B | 13.69% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 343,571 | $15.9B | 4.54% | |
| 4 | IJHISHARES TR | 197,945 | $12.9B | 3.69% | |
| 5 | IEMGISHARES INC | 181,850 | $12.0B | 3.42% | |
| 6 | SHVISHARES TR | 103,371 | $11.4B | 3.26% | |
| 7 | IJRISHARES TR | 89,728 | $10.7B | 3.05% | |
| 8 | ITOTISHARES TR | 67,030 | $9.8B | 2.79% | |
| 9 | XLKSELECT SECTOR SPDR TR | 33,606 | $9.5B | 2.71% | |
| 10 | IXUSISHARES TR | 111,335 | $9.2B | 2.63% | |
| 11 | AGGISHARES TR | 80,238 | $8.0B | 2.30% | |
| 12 | VTVVANGUARD INDEX FDS | 43,093 | $8.0B | 2.30% | |
| 13 | SPYSPDR S&P 500 ETF TR | 11,677 | $7.8B | 2.22% | |
| 14 | VOVANGUARD INDEX FDS | 23,152 | $6.8B | 1.94% | |
| 15 | ISTBISHARES TR | 135,415 | $6.6B | 1.89% | |
| 16 | SHYISHARES TR | 64,210 | $5.3B | 1.52% | |
| 17 | FLTRVANECK ETF TRUST | 204,220 | $5.2B | 1.49% | |
| 18 | JNKSPDR SERIES TRUST | 52,473 | $5.1B | 1.47% | |
| 19 | AAPLAPPLE INC | 19,161 | $4.9B | 1.39% | |
| 20 | VBVANGUARD INDEX FDS | 14,404 | $3.7B | 1.05% | |
| 21 | VOOVANGUARD INDEX FDS | 5,853 | $3.6B | 1.02% | |
| 22 | NVDANVIDIA CORPORATION | 18,667 | $3.5B | 0.99% | |
| 23 | VUGVANGUARD INDEX FDS | 6,784 | $3.3B | 0.93% | |
| 24 | MSFTMICROSOFT CORP | 5,643 | $2.9B | 0.83% | |
| 25 | IUSBISHARES TR | 54,976 | $2.6B | 0.73% | |
| 26 | VTIVANGUARD INDEX FDS | 6,549 | $2.1B | 0.61% | |
| 27 | AMZNAMAZON COM INC | 9,633 | $2.1B | 0.60% | |
| 28 | SUBISHARES TR | 19,070 | $2.0B | 0.58% | |
| 29 | VXUSVANGUARD STAR FDS | 27,133 | $2.0B | 0.57% | |
| 30 | XLFSELECT SECTOR SPDR TR | 36,867 | $2.0B | 0.57% | |
| 31 | EFAISHARES TR | 18,304 | $1.7B | 0.49% | |
| 32 | SHWSHERWIN WILLIAMS CO | 4,802 | $1.7B | 0.47% | |
| 33 | MCDMCDONALDS CORP | 4,900 | $1.5B | 0.43% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 9,938 | $1.4B | 0.40% | |
| 35 | XOMEXXON MOBIL CORP | 12,174 | $1.4B | 0.39% | |
| 36 | EEMISHARES TR | 24,850 | $1.3B | 0.38% | |
| 37 | GQ9SPDR GOLD TR | 3,544 | $1.3B | 0.36% | |
| 38 | WMTWALMART INC | 12,003 | $1.2B | 0.35% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 4,126 | $1.2B | 0.35% | |
| 40 | ONEQFIDELITY COMWLTH TR | 13,465 | $1.2B | 0.34% | |
| 41 | GIB/ACGI INC | 13,044 | $1.2B | 0.33% | |
| 42 | GOOGLALPHABET INC | 4,758 | $1.2B | 0.33% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,444 | $1.1B | 0.31% | |
| 44 | CHICALAMOS CONV OPPORTUNITIES & | 100,610 | $1.1B | 0.31% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 3,733 | $1.1B | 0.30% | |
| 46 | XLVSELECT SECTOR SPDR TR | 7,215 | $1.0B | 0.29% | |
| 47 | CATCATERPILLAR INC | 1,924 | $918.1M | 0.26% | |
| 48 | IVWISHARES TR | 7,422 | $896.0M | 0.26% | |
| 49 | JNJJOHNSON & JOHNSON | 4,829 | $895.6M | 0.26% | |
| 50 | NDQINVESCO QQQ TR | 1,384 | $831.0M | 0.24% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,628 | $818.5M | 0.23% | |
| 52 | HDVISHARES TR | 6,620 | $810.7M | 0.23% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 13,502 | $809.1M | 0.23% | |
| 54 | HONHONEYWELL INTL INC | 3,553 | $747.9M | 0.21% | |
| 55 | FLOTISHARES TR | 13,744 | $702.1M | 0.20% | |
| 56 | ISCBISHARES TR | 10,679 | $677.3M | 0.19% | |
| 57 | XLESELECT SECTOR SPDR TR | 7,573 | $676.7M | 0.19% | |
| 58 | HYGISHARES TR | 8,258 | $670.5M | 0.19% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 720 | $667.0M | 0.19% | |
| 60 | AVGOBROADCOM INC | 1,996 | $658.7M | 0.19% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,440 | $653.2M | 0.19% | |
| 62 | NSCNORFOLK SOUTHN CORP | 2,140 | $643.1M | 0.18% | |
| 63 | PGPROCTER AND GAMBLE CO | 4,061 | $624.1M | 0.18% | |
| 64 | METAMETA PLATFORMS INC | 817 | $600.5M | 0.17% | |
| 65 | HDHOME DEPOT INC | 1,478 | $599.0M | 0.17% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 2,757 | $595.0M | 0.17% | |
| 67 | TAT&T INC | 20,916 | $590.7M | 0.17% | |
| 68 | KOCOCA COLA CO | 8,879 | $588.9M | 0.17% | |
| 69 | NOBLPROSHARES TR | 5,607 | $577.9M | 0.17% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,589 | $527.8M | 0.15% | |
| 71 | IWRISHARES TR | 5,022 | $485.0M | 0.14% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 2,544 | $482.6M | 0.14% | |
| 73 | VVISA INC | 1,388 | $474.1M | 0.14% | |
| 74 | TSLATESLA INC | 1,049 | $467.0M | 0.13% | |
| 75 | COFCAPITAL ONE FINL CORP | 2,078 | $441.9M | 0.13% | |
| 76 | AVDEAMERICAN CENTY ETF TR | 5,512 | $434.9M | 0.12% | |
| 77 | DSIISHARES TR | 3,410 | $429.6M | 0.12% | |
| 78 | DOVDOVER CORP | 2,518 | $420.2M | 0.12% | |
| 79 | PEPPEPSICO INC | 2,956 | $415.2M | 0.12% | |
| 80 | ABBVABBVIE INC | 1,784 | $413.2M | 0.12% | |
| 81 | INDYISHARES TR | 8,061 | $410.3M | 0.12% | |
| 82 | VXFVANGUARD INDEX FDS | 1,951 | $408.5M | 0.12% | |
| 83 | AMEAMETEK INC | 2,160 | $406.1M | 0.12% | |
| 84 | CSCOCISCO SYS INC | 5,910 | $404.4M | 0.12% | |
| 85 | WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $393.5M | 0.11% | |
| 86 | IUSGISHARES TR | 2,377 | $391.2M | 0.11% | |
| 87 | AQLTISHARES TR | 4,358 | $380.6M | 0.11% | |
| 88 | MARMARRIOTT INTL INC NEW | 1,450 | $377.6M | 0.11% | |
| 89 | VVVANGUARD INDEX FDS | 1,221 | $375.9M | 0.11% | |
| 90 | TRVCCITIGROUP INC | 3,696 | $375.2M | 0.11% | |
| 91 | XLISELECT SECTOR SPDR TR | 2,344 | $361.6M | 0.10% | |
| 92 | SHMSPDR SERIES TRUST | 7,426 | $358.1M | 0.10% | |
| 93 | IWCISHARES TR | 2,287 | $341.0M | 0.10% | |
| 94 | MUBISHARES TR | 3,180 | $338.7M | 0.10% | |
| 95 | LMTLOCKHEED MARTIN CORP | 675 | $337.1M | 0.10% | |
| 96 | SCZISHARES TR | 4,384 | $336.4M | 0.10% | |
| 97 | VSECVSE CORP | 2,000 | $332.5M | 0.09% | |
| 98 | GDXVANECK ETF TRUST | 4,337 | $331.3M | 0.09% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 958 | $330.9M | 0.09% | |
| 100 | SMHVANECK ETF TRUST | 998 | $325.7M | 0.09% |
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