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 |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 3,356 | $638.5M | 0.12% | |
| 102 | AONAON PLC | 1,594 | $636.2M | 0.12% | |
| 103 | MAMASTERCARD INCORPORATED | 1,149 | $629.9M | 0.11% | |
| 104 | INTUINTUIT | 1,014 | $622.3M | 0.11% | |
| 105 | ROLROLLINS INC | 11,305 | $610.8M | 0.11% | |
| 106 | ABGCENCORA INC | 2,168 | $603.0M | 0.11% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 5,476 | $602.8M | 0.11% | |
| 108 | VVISA INC | 1,672 | $586.1M | 0.11% | |
| 109 | IDXXIDEXX LABS INC | 1,391 | $584.1M | 0.11% | |
| 110 | AQLTISHARES TR | 24,388 | $569.9M | 0.10% | |
| 111 | FDSFACTSET RESH SYS INC | 1,195 | $543.4M | 0.10% | |
| 112 | IBTGISHARES TR | 23,525 | $539.7M | 0.10% | |
| 113 | PFEPFIZER INC | 20,999 | $532.1M | 0.10% | |
| 114 | AAPRINNOVATOR ETFS TRUST | 19,322 | $505.6M | 0.09% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 424 | $500.7M | 0.09% | |
| 116 | RMERESMED INC | 2,226 | $498.4M | 0.09% | |
| 117 | GOOGALPHABET INC | 3,164 | $494.3M | 0.09% | |
| 118 | BDECINNOVATOR ETFS TRUST | 11,715 | $490.3M | 0.09% | |
| 119 | ANETARISTA NETWORKS INC | 6,147 | $476.3M | 0.09% | |
| 120 | ASMLASML HOLDING N V | 715 | $473.8M | 0.09% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 945 | $468.0M | 0.09% | |
| 122 | NVONOVO-NORDISK A S | 6,522 | $452.9M | 0.08% | |
| 123 | ZFEBINNOVATOR ETFS TRUST | 17,752 | $420.0M | 0.08% | |
| 124 | ELVELEVANCE HEALTH INC | 962 | $418.4M | 0.08% | |
| 125 | ZAUGINNOVATOR ETFS TRUST | 16,862 | $416.4M | 0.08% | |
| 126 | AVGOBROADCOM INC | 2,435 | $407.7M | 0.07% | |
| 127 | CIBRFIRST TR EXCHANGE TRADED FD | 6,334 | $399.1M | 0.07% | |
| 128 | GOOGLALPHABET INC | 2,543 | $393.2M | 0.07% | |
| 129 | PGRPROGRESSIVE CORP | 1,369 | $387.3M | 0.07% | |
| 130 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,378 | $387.1M | 0.07% | |
| 131 | ABBVABBVIE INC | 1,819 | $381.2M | 0.07% | |
| 132 | FIWFIRST TR EXCHANGE-TRADED FD | 3,739 | $376.5M | 0.07% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 1,706 | $371.2M | 0.07% | |
| 134 | NJULINNOVATOR ETFS TRUST | 6,101 | $366.2M | 0.07% | |
| 135 | XLKSELECT SECTOR SPDR TR | 1,771 | $365.7M | 0.07% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 1,501 | $363.9M | 0.07% | |
| 137 | QLTY2023 ETF SERIES TRUST II | 11,554 | $361.2M | 0.07% | |
| 138 | GRIDFIRST TR EXCHANGE TRADED FD | 3,155 | $356.9M | 0.06% | |
| 139 | IJRISHARES TR | 3,402 | $355.7M | 0.06% | |
| 140 | IEMGISHARES INC | 6,589 | $355.6M | 0.06% | |
| 141 | ABTABBOTT LABS | 2,676 | $355.0M | 0.06% | |
| 142 | PFFISHARES TR | 11,481 | $352.8M | 0.06% | |
| 143 | LLYELI LILLY & CO | 426 | $352.2M | 0.06% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 834 | $350.2M | 0.06% | |
| 145 | ROPROPER TECHNOLOGIES INC | 574 | $338.3M | 0.06% | |
| 146 | CVXCHEVRON CORP NEW | 2,009 | $336.0M | 0.06% | |
| 147 | CPRTCOPART INC | 5,915 | $334.7M | 0.06% | |
| 148 | CHECHEMED CORP NEW | 525 | $323.3M | 0.06% | |
| 149 | SRCE1ST SOURCE CORP | 5,305 | $317.3M | 0.06% | |
| 150 | BOTZGLOBAL X FDS | 10,956 | $311.8M | 0.06% | |
| 151 | FASTFASTENAL CO | 3,954 | $306.6M | 0.06% | |
| 152 | AJULINNOVATOR ETFS TRUST | 11,417 | $305.3M | 0.06% | |
| 153 | AOCTINNOVATOR ETFS TRUST | 12,259 | $304.4M | 0.06% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 1,206 | $299.8M | 0.05% | |
| 155 | KOCOCA COLA CO | 4,177 | $299.2M | 0.05% | |
| 156 | IBBISHARES TR | 2,332 | $298.3M | 0.05% | |
| 157 | MUBISHARES TR | 2,825 | $297.9M | 0.05% | |
| 158 | IBTHISHARES TR | 13,195 | $295.8M | 0.05% | |
| 159 | BUFGFIRST TR EXCHNG TRADED FD VI | 12,340 | $293.5M | 0.05% | |
| 160 | NLRVANECK ETF TRUST | 3,982 | $291.8M | 0.05% | |
| 161 | SOXXISHARES TR | 1,535 | $288.9M | 0.05% | |
| 162 | ROBTFIRST TR EXCHANGE TRADED FD | 7,072 | $287.6M | 0.05% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 1,787 | $285.7M | 0.05% | |
| 164 | ARANTERO RESOURCES CORP | 7,000 | $283.1M | 0.05% | |
| 165 | XTISHARES TR | 4,861 | $279.8M | 0.05% | |
| 166 | PWRQUANTA SVCS INC | 1,093 | $277.9M | 0.05% | |
| 167 | ZMARINNOVATOR ETFS TRUST | 10,531 | $271.4M | 0.05% | |
| 168 | DFNMDIMENSIONAL ETF TRUST | 5,570 | $265.0M | 0.05% | |
| 169 | BSTPINNOVATOR ETFS TRUST | 8,023 | $259.5M | 0.05% | |
| 170 | SPHYSPDR SER TR | 10,337 | $242.1M | 0.04% | |
| 171 | DFGXDIMENSIONAL ETF TRUST | 4,460 | $233.1M | 0.04% | |
| 172 | LOWLOWES COS INC | 995 | $232.1M | 0.04% | |
| 173 | ECLECOLAB INC | 910 | $230.8M | 0.04% | |
| 174 | TAT&T INC | 8,068 | $228.2M | 0.04% | |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 1,062 | $222.3M | 0.04% | |
| 176 | BUFTFIRST TR EXCHNG TRADED FD VI | 9,651 | $216.6M | 0.04% | |
| 177 | UNPUNION PAC CORP | 900 | $212.6M | 0.04% | |
| 178 | MDLZMONDELEZ INTL INC | 3,113 | $211.2M | 0.04% | |
| 179 | VUGVANGUARD INDEX FDS | 567 | $210.3M | 0.04% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 1,769 | $206.9M | 0.04% | |
| 181 | BMARINNOVATOR ETFS TRUST | 4,542 | $206.8M | 0.04% | |
| 182 | BAPRINNOVATOR ETFS TRUST | 4,854 | $206.1M | 0.04% | |
| 183 | ITWILLINOIS TOOL WKS INC | 826 | $204.9M | 0.04% | |
| 184 | XOMEXXON MOBIL CORP | 1,707 | $203.0M | 0.04% | |
| 185 | IAU*ISHARES GOLD TR | 3,407 | $200.9M | 0.04% | |
| 186 | IBTIISHARES TR | 9,023 | $200.8M | 0.04% | |
| 187 | ICLNISHARES TR | 15,827 | $180.7M | 0.03% | |
| 188 | DFLIDRAGONFLY ENERGY HOLDINGS CO | 49,872 | $48.9M | 0.01% | |
| 189 | VERVVERVE THERAPEUTICS INC | 10,000 | $45.7M | 0.01% |
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