KFG WEALTH MANAGEMENT, LLC
CIK: 0001919344SEC EDGAR →
Portfolio Value
$747.7M
Holdings
213
As of
Q4 2025
New Positions
10
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 2,710,665 | $103.5M | 13.84% |
| 2 | ETF SER SOLUTIONS | 1,792,607 | $78.3M | 10.48% |
| 3 | ETF SER SOLUTIONS | 1,714,919 | $48.8M | 6.53% |
| 4 | FIDELITY COVINGTON TRUST | 1,260,747 | $46.1M | 6.17% |
| 5 | FIDELITY MERRIMACK STR TR | 718,253 | $33.1M | 4.42% |
| 6 | SPDR INDEX SHS FDS | 562,583 | $26.3M | 3.52% |
| 7 | DIMENSIONAL ETF TRUST | 339,367 | $25.0M | 3.34% |
| 8 | FIDELITY COVINGTON TRUST | 629,198 | $22.9M | 3.06% |
| 9 | ETF SER SOLUTIONS | 545,056 | $20.2M | 2.70% |
| 10 | INNOVATOR ETFS TRUST | 520,081 | $18.4M | 2.46% |
Quarterly Changes
New Positions (25)
$16.4M · 640K shares
$12.9M · 506K shares
$11.8M · 461K shares
$11.1M · 433K shares
$781K · 36K shares
$738K · 28K shares
$729K · 27K shares
$602K · 3K shares
$595K · 2K shares
$515K · 10K shares
$498K · 2K shares
$468K · 6K shares
$458K · 4K shares
$382K · 18K shares
$307K · 2K shares
$278K · 905 shares
$277K · 10K shares
$249K · 2K shares
$226K · 11K shares
$220K · 3K shares
$210K · 11K shares
$209K · 3K shares
$201K · 2K shares
$64K · 21K shares
$37K · 10K shares
Closed Positions (17)
$1.1M · 10K shares
$739K · 32K shares
$562K · 2K shares
$562K · 12K shares
$513K · 4K shares
$455K · 8K shares
$333K · 668 shares
$327K · 12K shares
$248K · 9K shares
$233K · 10K shares
$228K · 2K shares
$219K · 838 shares
$212K · 1K shares
$211K · 444 shares
$208K · 2K shares
$201K · 4K shares
$110K · 184K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 98 | $585.0M | 78.3% |
| Unknown | 40 | $105.0M | 14.0% |
| Technology | 15 | $20.8M | 2.8% |
| Healthcare | 14 | $9.4M | 1.3% |
| Consumer Cyclical | 11 | $9.0M | 1.2% |
| Consumer Defensive | 9 | $7.1M | 0.9% |
| Industrials | 14 | $4.6M | 0.6% |
| Communication Services | 3 | $2.4M | 0.3% |
| Utilities | 2 | $1.7M | 0.2% |
| Energy | 4 | $1.4M | 0.2% |
| Basic Materials | 2 | $881K | 0.1% |
| Real Estate | 1 | $359K | 0.0% |