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 |
|---|---|---|---|---|---|
| 101 | LJULINNOVATOR ETFS TRUST | 29,447 | $700.7M | 0.11% | |
| 102 | MAMASTERCARD INCORPORATED | 1,232 | $692.5M | 0.11% | |
| 103 | AVGOBROADCOM INC | 2,503 | $689.9M | 0.11% | |
| 104 | AZOAUTOZONE INC | 183 | $679.3M | 0.11% | |
| 105 | ABGCENCORA INC | 2,264 | $678.8M | 0.11% | |
| 106 | ANETARISTA NETWORKS INC | 6,599 | $675.1M | 0.11% | |
| 107 | ZJANINNOVATOR ETFS TRUST | 25,511 | $671.6M | 0.11% | |
| 108 | ROLROLLINS INC | 11,645 | $657.0M | 0.11% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 7,217 | $650.5M | 0.10% | |
| 110 | FISVFISERV INC | 3,741 | $645.0M | 0.10% | |
| 111 | ASMLASML HOLDING N V | 775 | $621.3M | 0.10% | |
| 112 | RMERESMED INC | 2,396 | $618.2M | 0.10% | |
| 113 | CLXCLOROX CO DEL | 5,121 | $614.9M | 0.10% | |
| 114 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,524 | $613.2M | 0.10% | |
| 115 | CHDCHURCH & DWIGHT CO INC | 6,190 | $594.9M | 0.10% | |
| 116 | FDSFACTSET RESH SYS INC | 1,282 | $573.2M | 0.09% | |
| 117 | AONAON PLC | 1,600 | $570.8M | 0.09% | |
| 118 | AQLTISHARES TR | 4,292 | $570.0M | 0.09% | |
| 119 | IBTGISHARES TR | 24,756 | $567.7M | 0.09% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 475 | $558.0M | 0.09% | |
| 121 | AQLTISHARES TR | 23,799 | $555.9M | 0.09% | |
| 122 | NVONOVO-NORDISK A S | 7,767 | $536.1M | 0.09% | |
| 123 | BDECINNOVATOR ETFS TRUST | 11,715 | $529.0M | 0.09% | |
| 124 | AAPRINNOVATOR ETFS TRUST | 19,322 | $526.8M | 0.08% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 955 | $519.0M | 0.08% | |
| 126 | PFEPFIZER INC | 21,020 | $509.5M | 0.08% | |
| 127 | AOCTINNOVATOR ETFS TRUST | 19,456 | $500.3M | 0.08% | |
| 128 | CIBRFIRST TR EXCHANGE TRADED FD | 6,402 | $483.9M | 0.08% | |
| 129 | ZFEBINNOVATOR ETFS TRUST | 18,837 | $459.3M | 0.07% | |
| 130 | NLRVANECK ETF TRUST | 4,129 | $459.1M | 0.07% | |
| 131 | GRIDFIRST TR EXCHANGE TRADED FD | 3,284 | $456.6M | 0.07% | |
| 132 | XLKSELECT SECTOR SPDR TR | 1,774 | $449.2M | 0.07% | |
| 133 | PWRQUANTA SVCS INC | 1,186 | $448.2M | 0.07% | |
| 134 | ZAUGINNOVATOR ETFS TRUST | 16,862 | $434.4M | 0.07% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 1,902 | $420.4M | 0.07% | |
| 136 | FIWFIRST TR EXCHANGE-TRADED FD | 3,797 | $410.0M | 0.07% | |
| 137 | PGRPROGRESSIVE CORP | 1,532 | $408.8M | 0.07% | |
| 138 | NJULINNOVATOR ETFS TRUST | 5,961 | $405.7M | 0.07% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 2,171 | $404.7M | 0.07% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 1,647 | $400.2M | 0.06% | |
| 141 | QLTY2023 ETF SERIES TRUST II | 11,491 | $393.7M | 0.06% | |
| 142 | KOCOCA COLA CO | 5,293 | $374.5M | 0.06% | |
| 143 | ROPROPER TECHNOLOGIES INC | 652 | $369.7M | 0.06% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 834 | $367.5M | 0.06% | |
| 145 | BOTZGLOBAL X FDS | 11,181 | $365.1M | 0.06% | |
| 146 | SLVISHARES SILVER TR | 11,009 | $361.2M | 0.06% | |
| 147 | LLYELI LILLY & CO | 457 | $356.2M | 0.06% | |
| 148 | ROBTFIRST TR EXCHANGE TRADED FD | 7,322 | $353.7M | 0.06% | |
| 149 | PFFISHARES TR | 11,481 | $352.2M | 0.06% | |
| 150 | AQLTISHARES TR | 4,155 | $346.8M | 0.06% | |
| 151 | ELVELEVANCE HEALTH INC | 869 | $338.0M | 0.05% | |
| 152 | FASTFASTENAL CO | 7,920 | $332.6M | 0.05% | |
| 153 | WFCWELLS FARGO CO NEW | 4,123 | $330.4M | 0.05% | |
| 154 | SRCE1ST SOURCE CORP | 5,305 | $329.3M | 0.05% | |
| 155 | XOMEXXON MOBIL CORP | 3,014 | $324.9M | 0.05% | |
| 156 | IBTHISHARES TR | 14,353 | $322.8M | 0.05% | |
| 157 | CPRTCOPART INC | 6,519 | $319.9M | 0.05% | |
| 158 | XTISHARES TR | 4,900 | $319.7M | 0.05% | |
| 159 | AJULINNOVATOR ETFS TRUST | 11,417 | $318.7M | 0.05% | |
| 160 | SHWSHERWIN WILLIAMS CO | 924 | $317.3M | 0.05% | |
| 161 | IJHISHARES TR | 5,043 | $312.7M | 0.05% | |
| 162 | JAJLINNOVATOR ETFS TRUST | 11,062 | $311.6M | 0.05% | |
| 163 | BUFGFIRST TR EXCHNG TRADED FD VI | 12,140 | $310.1M | 0.05% | |
| 164 | IBBISHARES TR | 2,444 | $309.2M | 0.05% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 976 | $287.6M | 0.05% | |
| 166 | CHECHEMED CORP NEW | 590 | $287.2M | 0.05% | |
| 167 | FANGDIAMONDBACK ENERGY INC | 2,085 | $286.5M | 0.05% | |
| 168 | CVXCHEVRON CORP NEW | 1,994 | $285.5M | 0.05% | |
| 169 | ARANTERO RESOURCES CORP | 7,007 | $282.2M | 0.05% | |
| 170 | BSTPINNOVATOR ETFS TRUST | 8,134 | $280.9M | 0.05% | |
| 171 | ZMARINNOVATOR ETFS TRUST | 10,531 | $279.2M | 0.04% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 1,072 | $268.9M | 0.04% | |
| 173 | DFNMDIMENSIONAL ETF TRUST | 5,579 | $264.6M | 0.04% | |
| 174 | TAT&T INC | 8,854 | $256.2M | 0.04% | |
| 175 | VUGVANGUARD INDEX FDS | 567 | $248.6M | 0.04% | |
| 176 | ECLECOLAB INC | 921 | $248.0M | 0.04% | |
| 177 | ZMAYINNOVATOR ETFS TRUST | 9,991 | $247.0M | 0.04% | |
| 178 | MUBISHARES TR | 2,324 | $242.8M | 0.04% | |
| 179 | CSCOCISCO SYS INC | 3,475 | $241.1M | 0.04% | |
| 180 | LOWLOWES COS INC | 1,065 | $236.3M | 0.04% | |
| 181 | AQLTISHARES TR | 10,277 | $236.2M | 0.04% | |
| 182 | IJUNINNOVATOR ETFS TRUST | 8,502 | $235.8M | 0.04% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 1,760 | $234.6M | 0.04% | |
| 184 | BMARINNOVATOR ETFS TRUST | 4,669 | $228.9M | 0.04% | |
| 185 | MDLZMONDELEZ INTL INC | 3,389 | $228.6M | 0.04% | |
| 186 | BUFTFIRST TR EXCHNG TRADED FD VI | 9,651 | $227.4M | 0.04% | |
| 187 | IAU*ISHARES GOLD TR | 3,542 | $220.9M | 0.04% | |
| 188 | METAMETA PLATFORMS INC | 292 | $215.6M | 0.03% | |
| 189 | ITOTISHARES TR | 1,593 | $215.2M | 0.03% | |
| 190 | ICLNISHARES TR | 16,284 | $213.5M | 0.03% | |
| 191 | DOXAMDOCS LTD | 2,312 | $211.0M | 0.03% | |
| 192 | LINLINDE PLC | 448 | $210.2M | 0.03% | |
| 193 | ITWILLINOIS TOOL WKS INC | 850 | $210.2M | 0.03% | |
| 194 | IBTIISHARES TR | 9,299 | $207.9M | 0.03% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 1,761 | $207.8M | 0.03% | |
| 196 | UNPUNION PAC CORP | 896 | $206.2M | 0.03% | |
| 197 | BAPRINNOVATOR ETFS TRUST | 4,514 | $204.0M | 0.03% | |
| 198 | NJANINNOVATOR ETFS TRUST | 3,949 | $200.4M | 0.03% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 1,115 | $200.3M | 0.03% | |
| 200 | DFLIDRAGONFLY ENERGY HOLDINGS CO | 99,326 | $16.3M | 0.00% |
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