KFG WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$692.6B
Holdings
205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZJANINNOVATOR ETFS TRUST | 25,374 | $681.9M | 0.10% | |
| 102 | CLXCLOROX CO DEL | 5,479 | $675.5M | 0.10% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,383 | $665.6M | 0.10% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 6,073 | $654.7M | 0.09% | |
| 105 | IDXXIDEXX LABS INC | 1,022 | $652.9M | 0.09% | |
| 106 | MCXMCCORMICK & CO INC | 9,751 | $652.4M | 0.09% | |
| 107 | ASMLASML HOLDING N V | 668 | $646.2M | 0.09% | |
| 108 | JAJLINNOVATOR ETFS TRUST | 22,042 | $631.5M | 0.09% | |
| 109 | MAMASTERCARD INCORPORATED | 1,090 | $619.8M | 0.09% | |
| 110 | PAYXPAYCHEX INC | 4,866 | $616.8M | 0.09% | |
| 111 | NLRVANECK ETF TRUST | 4,472 | $606.7M | 0.09% | |
| 112 | AQLTISHARES TR | 4,223 | $600.1M | 0.09% | |
| 113 | AONAON PLC | 1,601 | $570.9M | 0.08% | |
| 114 | RMERESMED INC | 2,054 | $562.2M | 0.08% | |
| 115 | BDECINNOVATOR ETFS TRUST | 11,715 | $561.5M | 0.08% | |
| 116 | GRIDFIRST TR EXCHANGE TRADED FD | 3,693 | $557.9M | 0.08% | |
| 117 | ROLROLLINS INC | 9,476 | $556.6M | 0.08% | |
| 118 | ABGCENCORA INC | 1,779 | $556.1M | 0.08% | |
| 119 | MTDMETTLER TOLEDO INTERNATIONAL | 451 | $553.7M | 0.08% | |
| 120 | PFEPFIZER INC | 21,247 | $541.4M | 0.08% | |
| 121 | AAPRINNOVATOR ETFS TRUST | 19,322 | $539.8M | 0.08% | |
| 122 | INTUINTUIT | 779 | $532.0M | 0.08% | |
| 123 | LAPRINNOVATOR ETFS TRUST | 20,687 | $520.4M | 0.08% | |
| 124 | LJANINNOVATOR ETFS TRUST | 21,078 | $520.2M | 0.08% | |
| 125 | LJULINNOVATOR ETFS TRUST | 21,706 | $520.1M | 0.08% | |
| 126 | LOCTINNOVATOR ETFS TRUST | 21,775 | $518.5M | 0.07% | |
| 127 | CIBRFIRST TR EXCHANGE TRADED FD | 6,806 | $517.3M | 0.07% | |
| 128 | FISVFISERV INC | 3,976 | $512.6M | 0.07% | |
| 129 | AOCTINNOVATOR ETFS TRUST | 19,456 | $510.9M | 0.07% | |
| 130 | XLKSELECT SECTOR SPDR TR | 1,774 | $499.9M | 0.07% | |
| 131 | PWRQUANTA SVCS INC | 1,205 | $499.3M | 0.07% | |
| 132 | CHDCHURCH & DWIGHT CO INC | 5,632 | $493.5M | 0.07% | |
| 133 | IBTHISHARES TR | 21,663 | $487.9M | 0.07% | |
| 134 | SLVISHARES SILVER TR | 11,180 | $473.7M | 0.07% | |
| 135 | ZFEBINNOVATOR ETFS TRUST | 18,837 | $470.2M | 0.07% | |
| 136 | FIWFIRST TR EXCHANGE-TRADED FD | 4,155 | $466.8M | 0.07% | |
| 137 | NVONOVO-NORDISK A S | 8,205 | $455.3M | 0.07% | |
| 138 | BOTZGLOBAL X FDS | 12,705 | $450.1M | 0.06% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 2,175 | $437.0M | 0.06% | |
| 140 | ROBTFIRST TR EXCHANGE TRADED FD | 8,246 | $436.2M | 0.06% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 963 | $430.7M | 0.06% | |
| 142 | IBBISHARES TR | 2,947 | $425.4M | 0.06% | |
| 143 | NJULINNOVATOR ETFS TRUST | 5,905 | $419.9M | 0.06% | |
| 144 | QLTY2023 ETF SERIES TRUST II | 11,512 | $416.6M | 0.06% | |
| 145 | XOMEXXON MOBIL CORP | 3,608 | $406.8M | 0.06% | |
| 146 | WFCWELLS FARGO CO NEW | 4,831 | $404.9M | 0.06% | |
| 147 | BRBROADRIDGE FINL SOLUTIONS IN | 1,678 | $399.6M | 0.06% | |
| 148 | PGRPROGRESSIVE CORP | 1,571 | $388.0M | 0.06% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 834 | $386.8M | 0.06% | |
| 150 | FASTFASTENAL CO | 7,811 | $383.1M | 0.06% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 1,935 | $372.0M | 0.05% | |
| 152 | LLYELI LILLY & CO | 473 | $361.1M | 0.05% | |
| 153 | AQLTISHARES TR | 4,134 | $361.0M | 0.05% | |
| 154 | XTISHARES TR | 4,900 | $352.5M | 0.05% | |
| 155 | FDSFACTSET RESH SYS INC | 1,225 | $351.0M | 0.05% | |
| 156 | KOCOCA COLA CO | 5,072 | $336.4M | 0.05% | |
| 157 | ROPROPER TECHNOLOGIES INC | 668 | $333.0M | 0.05% | |
| 158 | IJHISHARES TR | 5,038 | $328.8M | 0.05% | |
| 159 | BUFGFIRST TR EXCHNG TRADED FD VI | 12,140 | $327.1M | 0.05% | |
| 160 | AJULINNOVATOR ETFS TRUST | 11,417 | $326.8M | 0.05% | |
| 161 | SRCE1ST SOURCE CORP | 5,305 | $326.6M | 0.05% | |
| 162 | SHWSHERWIN WILLIAMS CO | 930 | $321.9M | 0.05% | |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 1,051 | $321.0M | 0.05% | |
| 164 | CPRTCOPART INC | 7,050 | $317.0M | 0.05% | |
| 165 | PFFISHARES TR | 9,995 | $316.0M | 0.05% | |
| 166 | CVXCHEVRON CORP NEW | 2,008 | $311.9M | 0.05% | |
| 167 | FANGDIAMONDBACK ENERGY INC | 2,173 | $311.0M | 0.04% | |
| 168 | ICLNISHARES TR | 19,676 | $304.6M | 0.04% | |
| 169 | BSTPINNOVATOR ETFS TRUST | 8,361 | $304.1M | 0.04% | |
| 170 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,040 | $303.4M | 0.04% | |
| 171 | CHECHEMED CORP NEW | 645 | $288.9M | 0.04% | |
| 172 | DUKDUKE ENERGY CORP NEW | 2,333 | $288.8M | 0.04% | |
| 173 | ZMARINNOVATOR ETFS TRUST | 10,531 | $285.2M | 0.04% | |
| 174 | VUGVANGUARD INDEX FDS | 567 | $271.9M | 0.04% | |
| 175 | LOWLOWES COS INC | 1,075 | $270.2M | 0.04% | |
| 176 | DFNMDIMENSIONAL ETF TRUST | 5,606 | $269.0M | 0.04% | |
| 177 | METAMETA PLATFORMS INC | 364 | $267.4M | 0.04% | |
| 178 | DFAIDIMENSIONAL ETF TRUST | 7,277 | $264.5M | 0.04% | |
| 179 | IBTIISHARES TR | 11,387 | $254.9M | 0.04% | |
| 180 | ZMAYINNOVATOR ETFS TRUST | 9,991 | $250.8M | 0.04% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 1,766 | $248.9M | 0.04% | |
| 182 | TAT&T INC | 8,770 | $247.7M | 0.04% | |
| 183 | IAU*ISHARES GOLD TR | 3,397 | $247.2M | 0.04% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 875 | $246.8M | 0.04% | |
| 185 | BMARINNOVATOR ETFS TRUST | 4,782 | $246.7M | 0.04% | |
| 186 | NOWSERVICENOW INC | 266 | $244.8M | 0.04% | |
| 187 | IJUNINNOVATOR ETFS TRUST | 8,502 | $241.5M | 0.03% | |
| 188 | ELVELEVANCE HEALTH INC FORMERLY | 738 | $238.4M | 0.03% | |
| 189 | IJRISHARES TR | 2,004 | $238.1M | 0.03% | |
| 190 | AQLTISHARES TR | 10,294 | $238.0M | 0.03% | |
| 191 | ARANTERO RESOURCES CORP | 7,012 | $235.3M | 0.03% | |
| 192 | BUFTFIRST TR EXCHNG TRADED FD VI | 9,651 | $233.1M | 0.03% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 1,778 | $228.2M | 0.03% | |
| 194 | CSCOCISCO SYS INC | 3,235 | $221.3M | 0.03% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 1,212 | $221.1M | 0.03% | |
| 196 | ITWILLINOIS TOOL WKS INC | 838 | $218.5M | 0.03% | |
| 197 | UNPUNION PAC CORP | 907 | $214.4M | 0.03% | |
| 198 | DGXQUEST DIAGNOSTICS INC | 1,112 | $211.9M | 0.03% | |
| 199 | LINLINDE PLC | 444 | $210.9M | 0.03% | |
| 200 | MUBISHARES TR | 1,956 | $208.3M | 0.03% |