KDK Private Wealth Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIDELITY ETHEREUM FD | 0 | 134,020 | +134,020 | 0 | 3,968,332 | +3,968,332 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 51,739 | +51,739 | 0 | 3,944,064 | +3,944,064 |
| ISHARES TR | 0 | 25,180 | +25,180 | 0 | 2,773,515 | +2,773,515 |
| SELECT SECTOR SPDR TR | 0 | 12,352 | +12,352 | 0 | 1,778,318 | +1,778,318 |
| ALPHABET INC | 0 | 2,920 | +2,920 | 0 | 913,911 | +913,911 |
| SELECT SECTOR SPDR TR | 0 | 7,032 | +7,032 | 0 | 839,690 | +839,690 |
| APPLE INC | 8,087 | 10,210 | +2,123 | 2,059,193 | 2,775,818 | +716,625 |
| NVIDIA CORPORATION | 0 | 3,722 | +3,722 | 0 | 694,171 | +694,171 |
| ENTERPRISE PRODS PARTNERS L | 771,977 | 772,510 | +533 | 24,139,723 | 24,766,657 | +626,934 |
| MICROSOFT CORP | 0 | 1,120 | +1,120 | 0 | 541,889 | +541,889 |
| ISHARES TR | 44,655 | 45,121 | +466 | 16,922,087 | 17,454,227 | +532,140 |
| SPDR SERIES TRUST | 0 | 5,411 | +5,411 | 0 | 500,141 | +500,141 |
| LAM RESEARCH CORP | 0 | 2,488 | +2,488 | 0 | 425,887 | +425,887 |
| SELECT SECTOR SPDR TR | 0 | 3,224 | +3,224 | 0 | 379,528 | +379,528 |
| AMAZON COM INC | 0 | 1,514 | +1,514 | 0 | 349,461 | +349,461 |
| BROADCOM INC | 0 | 993 | +993 | 0 | 343,530 | +343,530 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 313,292 | +313,292 |
| CUMMINS INC | 0 | 610 | +610 | 0 | 311,502 | +311,502 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 581 | +581 | 0 | 292,040 | +292,040 |
| MERCK & CO INC | 0 | 2,659 | +2,659 | 0 | 279,866 | +279,866 |
| SPDR SERIES TRUST | 0 | 3,064 | +3,064 | 0 | 259,367 | +259,367 |
| JPMORGAN CHASE & CO. | 0 | 795 | +795 | 0 | 256,319 | +256,319 |
| BROOKFIELD CORP | 0 | 5,559 | +5,559 | 0 | 255,105 | +255,105 |
| INVESCO QQQ TR | 0 | 359 | +359 | 0 | 220,709 | +220,709 |
| INVESCO EXCHANGE TRADED FD T | 5,091 | 7,821 | +2,730 | 373,143 | 586,996 | +213,853 |
| PEPSICO INC | 0 | 1,452 | +1,452 | 0 | 208,392 | +208,392 |
| EXXON MOBIL CORP | 9,921 | 11,014 | +1,093 | 1,118,628 | 1,325,341 | +206,713 |
| WELLS FARGO CO NEW | 0 | 2,171 | +2,171 | 0 | 202,311 | +202,311 |
| FIDELITY COVINGTON TRUST | 26,391 | 26,341 | -50 | 1,764,684 | 1,956,574 | +191,890 |
| CHEVRON CORP NEW | 3,729 | 4,785 | +1,056 | 579,076 | 729,355 | +150,279 |
| META PLATFORMS INC | 1,037 | 1,325 | +288 | 761,551 | 874,683 | +113,132 |
| HALLIBURTON CO | 30,906 | 29,370 | -1,536 | 760,287 | 830,012 | +69,725 |
| ISHARES TR | 10,105 | 9,974 | -131 | 6,764,155 | 6,832,057 | +67,902 |
| NEWMONT CORP | 2,991 | 3,059 | +68 | 252,171 | 305,490 | +53,319 |
| VANGUARD WORLD FD | 3,250 | 3,090 | -160 | 843,442 | 889,236 | +45,794 |
| DIMENSIONAL ETF TRUST | 21,488 | 21,488 | 0 | 960,299 | 1,001,126 | +40,827 |
| FIDELITY COVINGTON TRUST | 19,932 | 19,680 | -252 | 1,414,485 | 1,442,060 | +27,575 |
| VANGUARD WORLD FD | 6,334 | 6,258 | -76 | 1,189,080 | 1,211,775 | +22,695 |
| DIMENSIONAL ETF TRUST | 5,641 | 5,641 | 0 | 260,163 | 281,486 | +21,323 |
| SPDR S&P 500 ETF TR | 795 | 795 | 0 | 529,613 | 542,127 | +12,514 |
| ISHARES TR | 8,849 | 8,728 | -121 | 772,594 | 780,805 | +8,211 |
| ISHARES INC | 5,618 | 5,604 | -14 | 370,300 | 376,659 | +6,359 |
| ISHARES TR | 754 | 754 | 0 | 275,466 | 281,521 | +6,055 |
| BOOKING HOLDINGS INC | 52 | 53 | +1 | 280,762 | 283,843 | +3,081 |
| ISHARES TR | 3,503 | 3,503 | 0 | 260,448 | 262,305 | +1,857 |
| VANGUARD WORLD FD | 9,208 | 9,056 | -152 | 1,208,458 | 1,208,888 | +430 |
| THIRD COAST BANCSHARES INC | 6,250 | 6,250 | 0 | 237,313 | 237,563 | +250 |
| FIDELITY COVINGTON TRUST | 7,093 | 6,997 | -96 | 371,847 | 371,553 | -294 |
| ISHARES TR | 3,299 | 3,212 | -87 | 583,295 | 582,048 | -1,247 |
| VANGUARD INDEX FDS | 1,546 | 1,517 | -29 | 322,666 | 321,285 | -1,381 |
| FIDELITY COVINGTON TRUST | 26,429 | 26,217 | -212 | 2,165,577 | 2,162,432 | -3,145 |
| KINDER MORGAN INC DEL | 7,527 | 7,603 | +76 | 213,092 | 208,985 | -4,107 |
| VANGUARD WORLD FD | 2,159 | 2,085 | -74 | 271,734 | 262,543 | -9,191 |
| FIDELITY COVINGTON TRUST | 25,436 | 24,857 | -579 | 1,941,689 | 1,932,392 | -9,297 |
| FIDELITY COVINGTON TRUST | 8,878 | 8,801 | -77 | 246,899 | 236,675 | -10,224 |
| ISHARES TR | 1,732 | 1,682 | -50 | 554,309 | 543,300 | -11,009 |
| FIDELITY COVINGTON TRUST | 24,589 | 24,072 | -517 | 607,846 | 596,270 | -11,576 |
| ISHARES TR | 2,376 | 2,249 | -127 | 226,074 | 214,118 | -11,956 |
| FIDELITY COVINGTON TRUST | 5,656 | 5,554 | -102 | 319,419 | 306,704 | -12,715 |
| VANGUARD WORLD FD | 1,495 | 1,446 | -49 | 283,167 | 267,568 | -15,599 |
| FIDELITY COVINGTON TRUST | 22,299 | 22,157 | -142 | 1,111,336 | 1,089,853 | -21,483 |
| ISHARES TR | 1,960 | 1,742 | -218 | 234,137 | 207,798 | -26,339 |
| FIDELITY COVINGTON TRUST | 16,256 | 16,089 | -167 | 1,672,210 | 1,643,700 | -28,510 |
| SABLE OFFSHORE CORP | 22,600 | 39,500 | +16,900 | 394,596 | 356,290 | -38,306 |
| VANGUARD WORLD FD | 992 | 853 | -139 | 293,920 | 254,519 | -39,401 |
| KIMBELL RTY PARTNERS LP | 24,041 | 24,041 | 0 | 324,313 | 282,722 | -41,591 |
| SOUTHSTATE BK CORP | 10,305 | 10,327 | +22 | 1,018,855 | 971,874 | -46,981 |
| FIDELITY COVINGTON TRUST | 29,377 | 28,791 | -586 | 6,526,556 | 6,468,281 | -58,275 |
| ISHARES TR | 9,147 | 8,927 | -220 | 4,284,855 | 4,225,618 | -59,237 |
| VANGUARD WORLD FD | 2,967 | 2,847 | -120 | 2,215,252 | 2,146,013 | -69,239 |
| VANGUARD WORLD FD | 1,628 | 1,453 | -175 | 644,933 | 572,365 | -72,568 |
| NEWMARK GROUP INC | 60,000 | 60,000 | 0 | 1,119,000 | 1,040,400 | -78,600 |