KFA Private Wealth Group, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$411.2B
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,611 | $76.4B | 18.59% | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 977,226 | $53.6B | 13.03% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 412,826 | $19.0B | 4.62% | |
| 4 | SHVISHARES TR | 158,095 | $17.4B | 4.24% | |
| 5 | IJHISHARES TR | 213,499 | $14.1B | 3.43% | |
| 6 | ITOTISHARES TR | 93,646 | $13.9B | 3.39% | |
| 7 | IEMGISHARES INC | 199,619 | $13.4B | 3.26% | |
| 8 | VTVVANGUARD INDEX FDS | 59,820 | $11.4B | 2.78% | |
| 9 | IJRISHARES TR | 90,513 | $10.9B | 2.65% | |
| 10 | IXUSISHARES TR | 114,781 | $9.7B | 2.36% | |
| 11 | XLKSELECT SECTOR SPDR TR | 65,650 | $9.5B | 2.30% | |
| 12 | VOVANGUARD INDEX FDS | 31,435 | $9.1B | 2.22% | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,087 | $8.2B | 2.00% | |
| 14 | AGGISHARES TR | 78,922 | $7.9B | 1.92% | |
| 15 | ISTBISHARES TR | 159,377 | $7.8B | 1.89% | |
| 16 | SHYISHARES TR | 92,196 | $7.6B | 1.86% | |
| 17 | AAPLAPPLE INC | 23,307 | $6.3B | 1.54% | |
| 18 | JNKSPDR SERIES TRUST | 54,875 | $5.3B | 1.30% | |
| 19 | FLTRVANECK ETF TRUST | 192,820 | $4.9B | 1.19% | |
| 20 | VBVANGUARD INDEX FDS | 18,677 | $4.8B | 1.17% | |
| 21 | NVDANVIDIA CORPORATION | 19,737 | $3.7B | 0.90% | |
| 22 | MSFTMICROSOFT CORP | 7,499 | $3.6B | 0.88% | |
| 23 | VOOVANGUARD INDEX FDS | 5,597 | $3.5B | 0.85% | |
| 24 | IUSBISHARES TR | 74,205 | $3.5B | 0.84% | |
| 25 | VUGVANGUARD INDEX FDS | 6,956 | $3.4B | 0.83% | |
| 26 | VTIVANGUARD INDEX FDS | 7,364 | $2.5B | 0.60% | |
| 27 | AMZNAMAZON COM INC | 10,679 | $2.5B | 0.60% | |
| 28 | SUBISHARES TR | 21,216 | $2.3B | 0.55% | |
| 29 | VXUSVANGUARD STAR FDS | 27,600 | $2.1B | 0.51% | |
| 30 | MOALTRIA GROUP INC | 35,877 | $2.1B | 0.50% | |
| 31 | XLFSELECT SECTOR SPDR TR | 36,378 | $2.0B | 0.48% | |
| 32 | EFAISHARES TR | 20,155 | $1.9B | 0.47% | |
| 33 | SHWSHERWIN WILLIAMS CO | 4,800 | $1.6B | 0.38% | |
| 34 | GOOGLALPHABET INC | 4,863 | $1.5B | 0.37% | |
| 35 | XOMEXXON MOBIL CORP | 12,609 | $1.5B | 0.37% | |
| 36 | MCDMCDONALDS CORP | 4,915 | $1.5B | 0.37% | |
| 37 | EEMISHARES TR | 25,959 | $1.4B | 0.35% | |
| 38 | GQ9SPDR GOLD TR | 3,574 | $1.4B | 0.34% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 9,761 | $1.4B | 0.34% | |
| 40 | MDLZMONDELEZ INTL INC | 25,667 | $1.4B | 0.34% | |
| 41 | WMTWALMART INC | 12,138 | $1.4B | 0.33% | |
| 42 | ONEQFIDELITY COMWLTH TR | 14,529 | $1.3B | 0.32% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,569 | $1.1B | 0.28% | |
| 44 | IVWISHARES TR | 9,103 | $1.1B | 0.27% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 3,765 | $1.1B | 0.27% | |
| 46 | GIB/ACGI INC | 12,055 | $1.1B | 0.27% | |
| 47 | CATCATERPILLAR INC | 1,923 | $1.1B | 0.27% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 17,293 | $1.1B | 0.26% | |
| 49 | JNJJOHNSON & JOHNSON | 5,198 | $1.1B | 0.26% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 4,139 | $1.1B | 0.26% | |
| 51 | XLVSELECT SECTOR SPDR TR | 6,550 | $1.0B | 0.25% | |
| 52 | CHICALAMOS CONV OPPORTUNITIES & | 95,882 | $1.0B | 0.24% | |
| 53 | NDQINVESCO QQQ TR | 1,568 | $963.0M | 0.23% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 5,617 | $900.0M | 0.22% | |
| 55 | HDVISHARES TR | 7,146 | $869.0M | 0.21% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,688 | $848.0M | 0.21% | |
| 57 | NOBLPROSHARES TR | 7,606 | $791.0M | 0.19% | |
| 58 | BKDVBNY MELLON ETF TRUST II | 26,800 | $777.0M | 0.19% | |
| 59 | VVISA INC | 2,108 | $739.0M | 0.18% | |
| 60 | AVGOBROADCOM INC | 2,036 | $704.0M | 0.17% | |
| 61 | FLOTISHARES TR | 13,744 | $699.0M | 0.17% | |
| 62 | BNDVANGUARD BD INDEX FDS | 9,419 | $697.0M | 0.17% | |
| 63 | HONHONEYWELL INTL INC | 3,568 | $696.0M | 0.17% | |
| 64 | ISCBISHARES TR | 10,679 | $694.0M | 0.17% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 773 | $666.0M | 0.16% | |
| 66 | HYGISHARES TR | 8,201 | $661.0M | 0.16% | |
| 67 | XLESELECT SECTOR SPDR TR | 14,549 | $650.0M | 0.16% | |
| 68 | KOCOCA COLA CO | 8,889 | $621.0M | 0.15% | |
| 69 | MARMARRIOTT INTL INC NEW | 1,965 | $609.0M | 0.15% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,598 | $591.0M | 0.14% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 2,665 | $585.0M | 0.14% | |
| 72 | PGPROCTER AND GAMBLE CO | 4,075 | $583.0M | 0.14% | |
| 73 | GOOGALPHABET INC | 1,846 | $579.0M | 0.14% | |
| 74 | NSCNORFOLK SOUTHN CORP | 1,942 | $560.0M | 0.14% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 2,886 | $552.0M | 0.13% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,515 | $544.0M | 0.13% | |
| 77 | HDHOME DEPOT INC | 1,525 | $524.0M | 0.13% | |
| 78 | TAT&T INC | 20,935 | $520.0M | 0.13% | |
| 79 | LLYELI LILLY & CO | 479 | $515.0M | 0.13% | |
| 80 | COFCAPITAL ONE FINL CORP | 2,093 | $507.0M | 0.12% | |
| 81 | DOVDOVER CORP | 2,536 | $495.0M | 0.12% | |
| 82 | METAMETA PLATFORMS INC | 742 | $489.0M | 0.12% | |
| 83 | IWRISHARES TR | 5,023 | $483.0M | 0.12% | |
| 84 | TSLATESLA INC | 1,061 | $477.0M | 0.12% | |
| 85 | ABBVABBVIE INC | 2,015 | $460.0M | 0.11% | |
| 86 | TRVCCITIGROUP INC | 3,862 | $450.0M | 0.11% | |
| 87 | CSCOCISCO SYS INC | 5,809 | $447.0M | 0.11% | |
| 88 | AVDEAMERICAN CENTY ETF TR | 5,418 | $446.0M | 0.11% | |
| 89 | AMEAMETEK INC | 2,160 | $443.0M | 0.11% | |
| 90 | DSIISHARES TR | 3,388 | $436.0M | 0.11% | |
| 91 | PEPPEPSICO INC | 2,977 | $427.0M | 0.10% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 1,932 | $413.0M | 0.10% | |
| 93 | WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $412.0M | 0.10% | |
| 94 | VXFVANGUARD INDEX FDS | 1,951 | $408.0M | 0.10% | |
| 95 | AQLTISHARES TR | 4,529 | $405.0M | 0.10% | |
| 96 | PFEPFIZER INC | 16,270 | $405.0M | 0.10% | |
| 97 | IUSGISHARES TR | 2,378 | $399.0M | 0.10% | |
| 98 | INDYISHARES TR | 8,107 | $399.0M | 0.10% | |
| 99 | VVVANGUARD INDEX FDS | 1,221 | $384.0M | 0.09% | |
| 100 | GDXVANECK ETF TRUST | 4,454 | $382.0M | 0.09% |
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