KFG WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$550.1B
Holdings
189
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 2,037,063 | $63.5B | 11.55% | |
| 2 | ACIOETF SER SOLUTIONS | 1,373,229 | $53.1B | 9.66% | |
| 3 | DRSKETF SER SOLUTIONS | 1,344,978 | $36.7B | 6.67% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 974,707 | $29.0B | 5.27% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 595,410 | $27.2B | 4.94% | |
| 6 | PSTPINNOVATOR ETFS TRUST | 578,464 | $18.2B | 3.30% | |
| 7 | DCORDIMENSIONAL ETF TRUST | 294,238 | $18.0B | 3.28% | |
| 8 | BUFFINNOVATOR ETFS TRUST | 406,844 | $17.9B | 3.26% | |
| 9 | SPEMSPDR INDEX SHS FDS | 426,328 | $16.8B | 3.05% | |
| 10 | FMDEFIDELITY COVINGTON TRUST | 464,696 | $14.6B | 2.65% | |
| 11 | OSCVETF SER SOLUTIONS | 395,286 | $13.8B | 2.50% | |
| 12 | NDQINVESCO QQQ TR | 25,280 | $11.9B | 2.15% | |
| 13 | UFEBINNOVATOR ETFS TRUST | 308,745 | $10.0B | 1.82% | |
| 14 | DFIPDIMENSIONAL ETF TRUST | 190,357 | $8.0B | 1.46% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 271,258 | $7.5B | 1.37% | |
| 16 | IVWISHARES TR | 73,484 | $6.8B | 1.24% | |
| 17 | UJULINNOVATOR ETFS TRUST | 202,690 | $6.8B | 1.24% | |
| 18 | UAPRINNOVATOR ETFS TRUST | 188,739 | $5.6B | 1.02% | |
| 19 | PAPRINNOVATOR ETFS TRUST | 153,057 | $5.5B | 0.99% | |
| 20 | PMARINNOVATOR ETFS TRUST | 131,493 | $5.3B | 0.95% | |
| 21 | POCTINNOVATOR ETFS TRUST | 134,331 | $5.2B | 0.95% | |
| 22 | XLRESELECT SECTOR SPDR TR | 119,535 | $5.0B | 0.91% | |
| 23 | PMAYINNOVATOR ETFS TRUST | 137,107 | $4.9B | 0.89% | |
| 24 | UAUGINNOVATOR ETFS TRUST | 139,390 | $4.8B | 0.88% | |
| 25 | UMARINNOVATOR ETFS TRUST | 130,878 | $4.7B | 0.85% | |
| 26 | AAPLAPPLE INC | 20,907 | $4.6B | 0.84% | |
| 27 | DFEMDIMENSIONAL ETF TRUST | 160,006 | $4.2B | 0.77% | |
| 28 | UJUNINNOVATOR ETFS TRUST | 119,360 | $4.0B | 0.72% | |
| 29 | UDECINNOVATOR ETFS TRUST | 114,999 | $3.9B | 0.72% | |
| 30 | PSEPINNOVATOR ETFS TRUST | 100,067 | $3.8B | 0.70% | |
| 31 | PDECINNOVATOR ETFS TRUST | 95,867 | $3.6B | 0.66% | |
| 32 | BUFBINNOVATOR ETFS TRUST | 114,267 | $3.6B | 0.65% | |
| 33 | PAUGINNOVATOR ETFS TRUST | 89,298 | $3.4B | 0.61% | |
| 34 | TJULINNOVATOR ETFS TRUST | 103,658 | $2.9B | 0.53% | |
| 35 | UOCTINNOVATOR ETFS TRUST | 83,894 | $2.9B | 0.53% | |
| 36 | IVLUISHARES TR | 83,794 | $2.5B | 0.46% | |
| 37 | DDTOINNOVATOR ETFS TRUST | 70,413 | $2.5B | 0.46% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,067 | $2.4B | 0.44% | |
| 39 | PJULINNOVATOR ETFS TRUST | 58,310 | $2.3B | 0.43% | |
| 40 | ZSEPINNOVATOR ETFS TRUST | 89,806 | $2.2B | 0.41% | |
| 41 | PNOVINNOVATOR ETFS TRUST | 56,700 | $2.1B | 0.38% | |
| 42 | USEPINNOVATOR ETFS TRUST | 61,303 | $2.1B | 0.38% | |
| 43 | PJANINNOVATOR ETFS TRUST | 50,133 | $2.1B | 0.38% | |
| 44 | WMTWALMART INC | 23,415 | $2.1B | 0.37% | |
| 45 | IVVISHARES TR | 3,595 | $2.0B | 0.37% | |
| 46 | REZISHARES TR | 23,296 | $2.0B | 0.37% | |
| 47 | MSFTMICROSOFT CORP | 5,242 | $2.0B | 0.36% | |
| 48 | ICVTISHARES TR | 22,437 | $1.9B | 0.34% | |
| 49 | UJANINNOVATOR ETFS TRUST | 79,146 | $1.9B | 0.34% | |
| 50 | GQ9SPDR GOLD TR | 6,397 | $1.8B | 0.34% | |
| 51 | NVDANVIDIA CORPORATION | 16,984 | $1.8B | 0.33% | |
| 52 | UNOVINNOVATOR ETFS TRUST | 53,231 | $1.8B | 0.33% | |
| 53 | PJUNINNOVATOR ETFS TRUST | 47,106 | $1.7B | 0.32% | |
| 54 | ZOCTINNOVATOR ETFS TRUST | 67,186 | $1.7B | 0.31% | |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,445 | $1.6B | 0.30% | |
| 56 | ISEPINNOVATOR ETFS TRUST | 52,682 | $1.5B | 0.28% | |
| 57 | DDTOINNOVATOR ETFS TRUST | 43,981 | $1.4B | 0.25% | |
| 58 | UMAYINNOVATOR ETFS TRUST | 39,107 | $1.3B | 0.24% | |
| 59 | DFGRDIMENSIONAL ETF TRUST | 47,234 | $1.2B | 0.23% | |
| 60 | PGPROCTER AND GAMBLE CO | 7,182 | $1.2B | 0.22% | |
| 61 | ARKKARK ETF TR | 24,587 | $1.2B | 0.21% | |
| 62 | FDVVFIDELITY COVINGTON TRUST | 22,766 | $1.1B | 0.21% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,117 | $1.1B | 0.20% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 39,436 | $1.1B | 0.20% | |
| 65 | AMGNAMGEN INC | 3,463 | $1.1B | 0.20% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,004 | $1.1B | 0.19% | |
| 67 | ZJULINNOVATOR ETFS TRUST | 38,176 | $1.0B | 0.19% | |
| 68 | AJANINNOVATOR ETFS TRUST | 38,573 | $1.0B | 0.18% | |
| 69 | NEENEXTERA ENERGY INC | 13,785 | $977.2M | 0.18% | |
| 70 | JNJJOHNSON & JOHNSON | 5,582 | $925.8M | 0.17% | |
| 71 | TSLATESLA INC | 3,433 | $889.6M | 0.16% | |
| 72 | UJANINNOVATOR ETFS TRUST | 23,194 | $884.7M | 0.16% | |
| 73 | AQLTISHARES TR | 11,661 | $882.1M | 0.16% | |
| 74 | VYMIVANGUARD WHITEHALL FDS | 11,786 | $868.5M | 0.16% | |
| 75 | HSYHERSHEY CO | 5,039 | $861.8M | 0.16% | |
| 76 | PEPPEPSICO INC | 5,586 | $837.5M | 0.15% | |
| 77 | CLCOLGATE PALMOLIVE CO | 8,835 | $827.8M | 0.15% | |
| 78 | HDHOME DEPOT INC | 2,255 | $826.5M | 0.15% | |
| 79 | MCXMCCORMICK & CO INC | 9,921 | $816.6M | 0.15% | |
| 80 | PAYXPAYCHEX INC | 5,057 | $780.2M | 0.14% | |
| 81 | JPMJPMORGAN CHASE & CO. | 3,127 | $767.0M | 0.14% | |
| 82 | TSCOTRACTOR SUPPLY CO | 13,898 | $765.8M | 0.14% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 2,503 | $764.7M | 0.14% | |
| 84 | FISVFISERV INC | 3,432 | $757.9M | 0.14% | |
| 85 | MCDMCDONALDS CORP | 2,413 | $753.9M | 0.14% | |
| 86 | LKFNLAKELAND FINL CORP | 12,527 | $744.6M | 0.14% | |
| 87 | ZALTINNOVATOR ETFS TRUST | 24,988 | $743.9M | 0.14% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 748 | $707.6M | 0.13% | |
| 89 | LAPRINNOVATOR ETFS TRUST | 27,972 | $698.7M | 0.13% | |
| 90 | LJULINNOVATOR ETFS TRUST | 29,324 | $697.8M | 0.13% | |
| 91 | LOCTINNOVATOR ETFS TRUST | 29,419 | $696.3M | 0.13% | |
| 92 | LJANINNOVATOR ETFS TRUST | 28,479 | $694.1M | 0.13% | |
| 93 | CLXCLOROX CO DEL | 4,678 | $688.8M | 0.13% | |
| 94 | AZOAUTOZONE INC | 179 | $682.5M | 0.12% | |
| 95 | PATKPATRICK INDS INC | 8,065 | $682.0M | 0.12% | |
| 96 | SPYSPDR S&P 500 ETF TR | 1,216 | $680.0M | 0.12% | |
| 97 | AQLTISHARES TR | 5,042 | $677.1M | 0.12% | |
| 98 | IJHISHARES TR | 11,304 | $659.6M | 0.12% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 458 | $656.1M | 0.12% | |
| 100 | ZJANINNOVATOR ETFS TRUST | 25,511 | $650.8M | 0.12% |
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