KFG WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$747.7M
Holdings
213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 2,710,665 | $103.5M | 13.84% | |
| 2 | ACIOETF SER SOLUTIONS | 1,792,607 | $78.3M | 10.48% | |
| 3 | DRSKETF SER SOLUTIONS | 1,714,919 | $48.8M | 6.53% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 1,260,747 | $46.1M | 6.17% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 718,253 | $33.1M | 4.42% | |
| 6 | SPEMSPDR INDEX SHS FDS | 562,583 | $26.3M | 3.52% | |
| 7 | DCORDIMENSIONAL ETF TRUST | 339,367 | $25.0M | 3.34% | |
| 8 | FMDEFIDELITY COVINGTON TRUST | 629,198 | $22.9M | 3.06% | |
| 9 | OSCVETF SER SOLUTIONS | 545,056 | $20.2M | 2.70% | |
| 10 | PSTPINNOVATOR ETFS TRUST | 520,081 | $18.4M | 2.46% | |
| 11 | JULBETF SER SOLUTIONS | 639,592 | $16.4M | 2.19% | |
| 12 | UFEBINNOVATOR ETFS TRUST | 369,168 | $13.6M | 1.82% | |
| 13 | OCTBETF SER SOLUTIONS | 505,592 | $12.9M | 1.73% | |
| 14 | APRBETF SER SOLUTIONS | 461,361 | $11.8M | 1.58% | |
| 15 | JANBETF SER SOLUTIONS | 432,838 | $11.1M | 1.48% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 311,501 | $10.7M | 1.44% | |
| 17 | DFIPDIMENSIONAL ETF TRUST | 231,701 | $9.6M | 1.29% | |
| 18 | BUFFINNOVATOR ETFS TRUST | 137,212 | $6.8M | 0.91% | |
| 19 | AAPLAPPLE INC | 25,147 | $6.8M | 0.91% | |
| 20 | XLRESELECT SECTOR SPDR TR | 168,099 | $6.8M | 0.91% | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 186,245 | $6.2M | 0.82% | |
| 22 | UOCTINNOVATOR ETFS TRUST | 137,124 | $5.4M | 0.72% | |
| 23 | UAUGINNOVATOR ETFS TRUST | 131,444 | $5.2M | 0.70% | |
| 24 | UJULINNOVATOR ETFS TRUST | 133,406 | $5.2M | 0.69% | |
| 25 | UMARINNOVATOR ETFS TRUST | 128,794 | $5.1M | 0.69% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 89,685 | $5.1M | 0.69% | |
| 27 | NVDANVIDIA CORPORATION | 25,733 | $4.8M | 0.64% | |
| 28 | DDTOINNOVATOR ETFS TRUST | 136,187 | $4.6M | 0.61% | |
| 29 | UAPRINNOVATOR ETFS TRUST | 133,848 | $4.4M | 0.59% | |
| 30 | BUFBINNOVATOR ETFS TRUST | 114,526 | $4.2M | 0.56% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,945 | $4.0M | 0.54% | |
| 32 | UDECINNOVATOR ETFS TRUST | 98,429 | $3.9M | 0.52% | |
| 33 | USEPINNOVATOR ETFS TRUST | 94,896 | $3.7M | 0.50% | |
| 34 | UJUNINNOVATOR ETFS TRUST | 97,029 | $3.6M | 0.49% | |
| 35 | PMARINNOVATOR ETFS TRUST | 80,034 | $3.6M | 0.48% | |
| 36 | PAUGINNOVATOR ETFS TRUST | 82,850 | $3.6M | 0.48% | |
| 37 | POCTINNOVATOR ETFS TRUST | 80,750 | $3.5M | 0.47% | |
| 38 | PDECINNOVATOR ETFS TRUST | 78,722 | $3.4M | 0.46% | |
| 39 | NDQINVESCO QQQ TR | 5,527 | $3.4M | 0.45% | |
| 40 | PSEPINNOVATOR ETFS TRUST | 76,756 | $3.4M | 0.45% | |
| 41 | ZSEPINNOVATOR ETFS TRUST | 115,070 | $3.1M | 0.41% | |
| 42 | MSFTMICROSOFT CORP | 6,126 | $3.0M | 0.40% | |
| 43 | PNOVINNOVATOR ETFS TRUST | 66,656 | $2.8M | 0.37% | |
| 44 | FDVVFIDELITY COVINGTON TRUST | 49,104 | $2.8M | 0.37% | |
| 45 | PAPRINNOVATOR ETFS TRUST | 69,571 | $2.7M | 0.36% | |
| 46 | PMAYINNOVATOR ETFS TRUST | 68,035 | $2.7M | 0.36% | |
| 47 | UJANINNOVATOR ETFS TRUST | 96,587 | $2.5M | 0.33% | |
| 48 | WMTWALMART INC | 22,305 | $2.5M | 0.33% | |
| 49 | TJULINNOVATOR ETFS TRUST | 83,130 | $2.5M | 0.33% | |
| 50 | PJULINNOVATOR ETFS TRUST | 49,935 | $2.3M | 0.31% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 82,998 | $2.3M | 0.30% | |
| 52 | VYMIVANGUARD WHITEHALL FDS | 25,177 | $2.3M | 0.30% | |
| 53 | GQ9SPDR GOLD TR | 5,472 | $2.2M | 0.29% | |
| 54 | AMGNAMGEN INC | 6,248 | $2.0M | 0.27% | |
| 55 | DDTOINNOVATOR ETFS TRUST | 48,669 | $2.0M | 0.26% | |
| 56 | ZOCTINNOVATOR ETFS TRUST | 73,664 | $2.0M | 0.26% | |
| 57 | UNOVINNOVATOR ETFS TRUST | 46,759 | $1.8M | 0.24% | |
| 58 | AMZNAMAZON COM INC | 7,293 | $1.7M | 0.23% | |
| 59 | PJUNINNOVATOR ETFS TRUST | 40,117 | $1.7M | 0.22% | |
| 60 | IBTGISHARES TR | 71,535 | $1.6M | 0.22% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,232 | $1.6M | 0.22% | |
| 62 | DFGRDIMENSIONAL ETF TRUST | 59,914 | $1.6M | 0.21% | |
| 63 | TSLATESLA INC | 3,423 | $1.5M | 0.21% | |
| 64 | NEENEXTERA ENERGY INC | 17,712 | $1.4M | 0.19% | |
| 65 | PJANINNOVATOR ETFS TRUST | 29,516 | $1.4M | 0.19% | |
| 66 | ZJULINNOVATOR ETFS TRUST | 46,650 | $1.4M | 0.18% | |
| 67 | IBTHISHARES TR | 60,066 | $1.3M | 0.18% | |
| 68 | IBTIISHARES TR | 58,463 | $1.3M | 0.17% | |
| 69 | ZAPRINNOVATOR ETFS TRUST | 49,014 | $1.3M | 0.17% | |
| 70 | ZALTINNOVATOR ETFS TRUST | 35,245 | $1.1M | 0.15% | |
| 71 | UMAYINNOVATOR ETFS TRUST | 31,292 | $1.1M | 0.15% | |
| 72 | JPMJPMORGAN CHASE & CO. | 3,540 | $1.1M | 0.15% | |
| 73 | GOOGLALPHABET INC | 3,627 | $1.1M | 0.15% | |
| 74 | VGTVANGUARD WORLD FD | 1,497 | $1.1M | 0.15% | |
| 75 | PATKPATRICK INDS INC | 10,273 | $1.1M | 0.15% | |
| 76 | SOXXISHARES TR | 3,507 | $1.1M | 0.14% | |
| 77 | ISEPINNOVATOR ETFS TRUST | 32,388 | $1.1M | 0.14% | |
| 78 | ABBVABBVIE INC | 4,538 | $1.0M | 0.14% | |
| 79 | VVISA INC | 2,954 | $1.0M | 0.14% | |
| 80 | JNJJOHNSON & JOHNSON | 4,990 | $1.0M | 0.14% | |
| 81 | GOOGALPHABET INC | 3,256 | $1.0M | 0.14% | |
| 82 | AJANINNOVATOR ETFS TRUST | 35,401 | $985K | 0.13% | |
| 83 | ZAUGINNOVATOR ETFS TRUST | 36,676 | $979K | 0.13% | |
| 84 | HDHOME DEPOT INC | 2,843 | $978K | 0.13% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,281 | $971K | 0.13% | |
| 86 | IVVISHARES TR | 1,387 | $949K | 0.13% | |
| 87 | PGPROCTER AND GAMBLE CO | 6,575 | $942K | 0.13% | |
| 88 | DDFLINNOVATOR ETFS TRUST | 44,855 | $921K | 0.12% | |
| 89 | AVGOBROADCOM INC | 2,434 | $842K | 0.11% | |
| 90 | IBMSISHARES TR | 35,603 | $781K | 0.10% | |
| 91 | SPYSPDR S&P 500 ETF TR | 1,124 | $766K | 0.10% | |
| 92 | MCDMCDONALDS CORP | 2,482 | $758K | 0.10% | |
| 93 | APOCINNOVATOR ETFS TRUST | 28,177 | $738K | 0.10% | |
| 94 | ZNOVINNOVATOR ETFS TRUST | 27,363 | $729K | 0.10% | |
| 95 | CLCOLGATE PALMOLIVE CO | 8,953 | $707K | 0.09% | |
| 96 | UJANINNOVATOR ETFS TRUST | 16,344 | $707K | 0.09% | |
| 97 | ZJANINNOVATOR ETFS TRUST | 25,189 | $689K | 0.09% | |
| 98 | SLVISHARES SILVER TR | 10,656 | $686K | 0.09% | |
| 99 | JAJLINNOVATOR ETFS TRUST | 22,888 | $665K | 0.09% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 2,017 | $665K | 0.09% |
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