KFG WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$622.1B
Holdings
200
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 2,224,321 | $76.7B | 12.33% | |
| 2 | ACIOETF SER SOLUTIONS | 1,473,987 | $61.0B | 9.81% | |
| 3 | DRSKETF SER SOLUTIONS | 1,419,615 | $40.8B | 6.56% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 1,048,503 | $34.9B | 5.61% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 607,904 | $27.8B | 4.47% | |
| 6 | DCORDIMENSIONAL ETF TRUST | 303,016 | $20.3B | 3.26% | |
| 7 | PSTPINNOVATOR ETFS TRUST | 599,871 | $20.0B | 3.22% | |
| 8 | BUFFINNOVATOR ETFS TRUST | 422,151 | $19.8B | 3.19% | |
| 9 | SPEMSPDR INDEX SHS FDS | 462,963 | $19.8B | 3.18% | |
| 10 | FMDEFIDELITY COVINGTON TRUST | 507,680 | $17.5B | 2.81% | |
| 11 | OSCVETF SER SOLUTIONS | 431,187 | $15.6B | 2.50% | |
| 12 | UFEBINNOVATOR ETFS TRUST | 434,957 | $14.9B | 2.40% | |
| 13 | NDQINVESCO QQQ TR | 17,724 | $9.8B | 1.57% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 277,566 | $8.6B | 1.39% | |
| 15 | DFIPDIMENSIONAL ETF TRUST | 194,955 | $8.2B | 1.31% | |
| 16 | PAPRINNOVATOR ETFS TRUST | 175,392 | $6.5B | 1.05% | |
| 17 | UJULINNOVATOR ETFS TRUST | 166,224 | $6.1B | 0.98% | |
| 18 | PMARINNOVATOR ETFS TRUST | 142,477 | $6.0B | 0.97% | |
| 19 | UAPRINNOVATOR ETFS TRUST | 187,362 | $5.9B | 0.94% | |
| 20 | AAPLAPPLE INC | 27,774 | $5.7B | 0.92% | |
| 21 | MTUMISHARES TR | 23,374 | $5.6B | 0.90% | |
| 22 | UMARINNOVATOR ETFS TRUST | 149,328 | $5.6B | 0.90% | |
| 23 | POCTINNOVATOR ETFS TRUST | 132,163 | $5.5B | 0.88% | |
| 24 | PMAYINNOVATOR ETFS TRUST | 143,534 | $5.4B | 0.87% | |
| 25 | XLRESELECT SECTOR SPDR TR | 129,683 | $5.4B | 0.86% | |
| 26 | UDECINNOVATOR ETFS TRUST | 135,656 | $4.9B | 0.79% | |
| 27 | DFEMDIMENSIONAL ETF TRUST | 164,655 | $4.9B | 0.79% | |
| 28 | UAUGINNOVATOR ETFS TRUST | 127,613 | $4.8B | 0.77% | |
| 29 | UJUNINNOVATOR ETFS TRUST | 112,903 | $4.0B | 0.65% | |
| 30 | PDECINNOVATOR ETFS TRUST | 98,690 | $3.9B | 0.63% | |
| 31 | BUFBINNOVATOR ETFS TRUST | 115,665 | $3.9B | 0.63% | |
| 32 | PSEPINNOVATOR ETFS TRUST | 95,286 | $3.9B | 0.63% | |
| 33 | PAUGINNOVATOR ETFS TRUST | 88,747 | $3.6B | 0.58% | |
| 34 | MSFTMICROSOFT CORP | 6,990 | $3.5B | 0.56% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,426 | $3.0B | 0.49% | |
| 36 | AMGNAMGEN INC | 10,534 | $2.9B | 0.47% | |
| 37 | NVDANVIDIA CORPORATION | 17,920 | $2.8B | 0.46% | |
| 38 | TJULINNOVATOR ETFS TRUST | 98,007 | $2.8B | 0.45% | |
| 39 | PJULINNOVATOR ETFS TRUST | 60,395 | $2.6B | 0.43% | |
| 40 | DDTOINNOVATOR ETFS TRUST | 69,594 | $2.6B | 0.43% | |
| 41 | UOCTINNOVATOR ETFS TRUST | 66,331 | $2.4B | 0.39% | |
| 42 | PJUNINNOVATOR ETFS TRUST | 59,227 | $2.4B | 0.38% | |
| 43 | ZSEPINNOVATOR ETFS TRUST | 89,564 | $2.3B | 0.37% | |
| 44 | WMTWALMART INC | 23,692 | $2.3B | 0.37% | |
| 45 | PNOVINNOVATOR ETFS TRUST | 56,858 | $2.2B | 0.36% | |
| 46 | PJANINNOVATOR ETFS TRUST | 50,122 | $2.2B | 0.35% | |
| 47 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,183 | $2.2B | 0.35% | |
| 48 | USEPINNOVATOR ETFS TRUST | 57,348 | $2.1B | 0.34% | |
| 49 | SOXXISHARES TR | 8,330 | $2.0B | 0.32% | |
| 50 | UJANINNOVATOR ETFS TRUST | 80,299 | $2.0B | 0.32% | |
| 51 | GQ9SPDR GOLD TR | 6,408 | $2.0B | 0.31% | |
| 52 | UNOVINNOVATOR ETFS TRUST | 52,386 | $1.9B | 0.30% | |
| 53 | DDTOINNOVATOR ETFS TRUST | 58,937 | $1.9B | 0.30% | |
| 54 | ZOCTINNOVATOR ETFS TRUST | 67,186 | $1.7B | 0.28% | |
| 55 | ISEPINNOVATOR ETFS TRUST | 52,682 | $1.6B | 0.26% | |
| 56 | ICVTISHARES TR | 17,906 | $1.6B | 0.26% | |
| 57 | REZISHARES TR | 18,695 | $1.5B | 0.25% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,160 | $1.5B | 0.25% | |
| 59 | FDVVFIDELITY COVINGTON TRUST | 29,139 | $1.5B | 0.24% | |
| 60 | UMAYINNOVATOR ETFS TRUST | 39,107 | $1.4B | 0.22% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 49,255 | $1.3B | 0.21% | |
| 62 | DFGRDIMENSIONAL ETF TRUST | 48,631 | $1.3B | 0.21% | |
| 63 | ZAPRINNOVATOR ETFS TRUST | 49,722 | $1.2B | 0.20% | |
| 64 | ZJULINNOVATOR ETFS TRUST | 43,916 | $1.2B | 0.20% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 15,029 | $1.2B | 0.19% | |
| 66 | PGPROCTER AND GAMBLE CO | 7,465 | $1.2B | 0.19% | |
| 67 | TSLATESLA INC | 3,485 | $1.1B | 0.18% | |
| 68 | VGTVANGUARD WORLD FD | 1,651 | $1.1B | 0.18% | |
| 69 | HDHOME DEPOT INC | 2,974 | $1.1B | 0.18% | |
| 70 | AMZNAMAZON COM INC | 4,824 | $1.1B | 0.17% | |
| 71 | AJANINNOVATOR ETFS TRUST | 38,573 | $1.0B | 0.17% | |
| 72 | VVISA INC | 2,841 | $1.0B | 0.16% | |
| 73 | JPMJPMORGAN CHASE & CO. | 3,364 | $975.3M | 0.16% | |
| 74 | CLCOLGATE PALMOLIVE CO | 10,626 | $965.9M | 0.16% | |
| 75 | PATKPATRICK INDS INC | 10,421 | $961.5M | 0.15% | |
| 76 | NEENEXTERA ENERGY INC | 13,796 | $957.7M | 0.15% | |
| 77 | UJANINNOVATOR ETFS TRUST | 23,510 | $951.0M | 0.15% | |
| 78 | JNJJOHNSON & JOHNSON | 5,988 | $914.7M | 0.15% | |
| 79 | HSYHERSHEY CO | 5,493 | $911.6M | 0.15% | |
| 80 | ZALTINNOVATOR ETFS TRUST | 28,155 | $867.2M | 0.14% | |
| 81 | ABBVABBVIE INC | 4,665 | $865.9M | 0.14% | |
| 82 | IVVISHARES TR | 1,375 | $853.8M | 0.14% | |
| 83 | GOOGLALPHABET INC | 4,820 | $849.4M | 0.14% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 2,720 | $848.7M | 0.14% | |
| 85 | INTUINTUIT | 1,061 | $835.5M | 0.13% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 2,654 | $818.6M | 0.13% | |
| 87 | MCXMCCORMICK & CO INC | 10,467 | $793.6M | 0.13% | |
| 88 | MCDMCDONALDS CORP | 2,706 | $790.5M | 0.13% | |
| 89 | LKFNLAKELAND FINL CORP | 12,837 | $788.9M | 0.13% | |
| 90 | PEPPEPSICO INC | 5,972 | $788.6M | 0.13% | |
| 91 | TSCOTRACTOR SUPPLY CO | 14,898 | $786.2M | 0.13% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 792 | $784.4M | 0.13% | |
| 93 | PAYXPAYCHEX INC | 5,298 | $770.6M | 0.12% | |
| 94 | IDXXIDEXX LABS INC | 1,422 | $762.7M | 0.12% | |
| 95 | GOOGALPHABET INC | 4,236 | $751.5M | 0.12% | |
| 96 | ABTABBOTT LABS | 5,278 | $717.9M | 0.12% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,148 | $709.2M | 0.11% | |
| 98 | LAPRINNOVATOR ETFS TRUST | 28,088 | $705.3M | 0.11% | |
| 99 | LOCTINNOVATOR ETFS TRUST | 29,533 | $703.8M | 0.11% | |
| 100 | LJANINNOVATOR ETFS TRUST | 28,589 | $703.0M | 0.11% |
Page 1 of 2Next