Fund Holdings

KDK Private Wealth Management, LLC

Filing Period:

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.

Showing 172 of 72 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
FIDELITY ETHEREUM FD0134,020+134,02003,968,332+3,968,332
FIDELITY WISE ORIGIN BITCOIN051,739+51,73903,944,064+3,944,064
ISHARES TR025,180+25,18002,773,515+2,773,515
SELECT SECTOR SPDR TR012,352+12,35201,778,318+1,778,318
ALPHABET INC02,920+2,9200913,911+913,911
SELECT SECTOR SPDR TR07,032+7,0320839,690+839,690
APPLE INC8,08710,210+2,1232,059,1932,775,818+716,625
NVIDIA CORPORATION03,722+3,7220694,171+694,171
ENTERPRISE PRODS PARTNERS L771,977772,510+53324,139,72324,766,657+626,934
MICROSOFT CORP01,120+1,1200541,889+541,889
ISHARES TR44,65545,121+46616,922,08717,454,227+532,140
SPDR SERIES TRUST05,411+5,4110500,141+500,141
LAM RESEARCH CORP02,488+2,4880425,887+425,887
SELECT SECTOR SPDR TR03,224+3,2240379,528+379,528
AMAZON COM INC01,514+1,5140349,461+349,461
BROADCOM INC0993+9930343,530+343,530
ISHARES TR02,220+2,2200313,292+313,292
CUMMINS INC0610+6100311,502+311,502
BERKSHIRE HATHAWAY INC DEL0581+5810292,040+292,040
MERCK & CO INC02,659+2,6590279,866+279,866
SPDR SERIES TRUST03,064+3,0640259,367+259,367
JPMORGAN CHASE & CO.0795+7950256,319+256,319
BROOKFIELD CORP05,559+5,5590255,105+255,105
INVESCO QQQ TR0359+3590220,709+220,709
INVESCO EXCHANGE TRADED FD T5,0917,821+2,730373,143586,996+213,853
PEPSICO INC01,452+1,4520208,392+208,392
EXXON MOBIL CORP9,92111,014+1,0931,118,6281,325,341+206,713
WELLS FARGO CO NEW02,171+2,1710202,311+202,311
FIDELITY COVINGTON TRUST26,39126,341-501,764,6841,956,574+191,890
CHEVRON CORP NEW3,7294,785+1,056579,076729,355+150,279
META PLATFORMS INC1,0371,325+288761,551874,683+113,132
HALLIBURTON CO30,90629,370-1,536760,287830,012+69,725
ISHARES TR10,1059,974-1316,764,1556,832,057+67,902
NEWMONT CORP2,9913,059+68252,171305,490+53,319
VANGUARD WORLD FD3,2503,090-160843,442889,236+45,794
DIMENSIONAL ETF TRUST21,48821,4880960,2991,001,126+40,827
FIDELITY COVINGTON TRUST19,93219,680-2521,414,4851,442,060+27,575
VANGUARD WORLD FD6,3346,258-761,189,0801,211,775+22,695
DIMENSIONAL ETF TRUST5,6415,6410260,163281,486+21,323
SPDR S&P 500 ETF TR7957950529,613542,127+12,514
ISHARES TR8,8498,728-121772,594780,805+8,211
ISHARES INC5,6185,604-14370,300376,659+6,359
ISHARES TR7547540275,466281,521+6,055
BOOKING HOLDINGS INC5253+1280,762283,843+3,081
ISHARES TR3,5033,5030260,448262,305+1,857
VANGUARD WORLD FD9,2089,056-1521,208,4581,208,888+430
THIRD COAST BANCSHARES INC6,2506,2500237,313237,563+250
FIDELITY COVINGTON TRUST7,0936,997-96371,847371,553-294
ISHARES TR3,2993,212-87583,295582,048-1,247
VANGUARD INDEX FDS1,5461,517-29322,666321,285-1,381
FIDELITY COVINGTON TRUST26,42926,217-2122,165,5772,162,432-3,145
KINDER MORGAN INC DEL7,5277,603+76213,092208,985-4,107
VANGUARD WORLD FD2,1592,085-74271,734262,543-9,191
FIDELITY COVINGTON TRUST25,43624,857-5791,941,6891,932,392-9,297
FIDELITY COVINGTON TRUST8,8788,801-77246,899236,675-10,224
ISHARES TR1,7321,682-50554,309543,300-11,009
FIDELITY COVINGTON TRUST24,58924,072-517607,846596,270-11,576
ISHARES TR2,3762,249-127226,074214,118-11,956
FIDELITY COVINGTON TRUST5,6565,554-102319,419306,704-12,715
VANGUARD WORLD FD1,4951,446-49283,167267,568-15,599
FIDELITY COVINGTON TRUST22,29922,157-1421,111,3361,089,853-21,483
ISHARES TR1,9601,742-218234,137207,798-26,339
FIDELITY COVINGTON TRUST16,25616,089-1671,672,2101,643,700-28,510
SABLE OFFSHORE CORP22,60039,500+16,900394,596356,290-38,306
VANGUARD WORLD FD992853-139293,920254,519-39,401
KIMBELL RTY PARTNERS LP24,04124,0410324,313282,722-41,591
SOUTHSTATE BK CORP10,30510,327+221,018,855971,874-46,981
FIDELITY COVINGTON TRUST29,37728,791-5866,526,5566,468,281-58,275
ISHARES TR9,1478,927-2204,284,8554,225,618-59,237
VANGUARD WORLD FD2,9672,847-1202,215,2522,146,013-69,239
VANGUARD WORLD FD1,6281,453-175644,933572,365-72,568
NEWMARK GROUP INC60,00060,00001,119,0001,040,400-78,600
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