Fund HoldingsKDK Private Wealth Management, LLC

Total Portfolio Value
$114.55M
Total Bought
$22.76M
Total Sold
$7.53M
Net Transaction
+$15.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIDELITY ETHEREUM FD0134,020+134,02003,9683.46%+3,968
FIDELITY WISE ORIGIN BITCOIN(FBTC)051,739+51,73903,9443.44%+3,944
ISHARES TR025,180+25,18002,7742.42%+2,774
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,352+12,35201,7781.55%+1,778
ALPHABET INC(GOOG)02,920+2,92009140.80%+914
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,032+7,03208400.73%+840
APPLE INC(AAPL)8,08710,210+2,1232,0592,7762.42%+717
NVIDIA CORPORATION(NVDA)03,722+3,72206940.61%+694
ENTERPRISE PRODS PARTNERS L(EPD)771,977772,510+53324,14024,76721.62%+627
MICROSOFT CORP(MSFT)01,120+1,12005420.47%+542
ISHARES TR44,65545,121+46616,92217,45415.24%+532
SPDR SERIES TRUST
ST STR SP400GRW
05,411+5,41105000.44%+500
LAM RESEARCH CORP(LRCX)02,488+2,48804260.37%+426
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,224+3,22403800.33%+380
AMAZON COM INC(AMZN)01,514+1,51403490.31%+349
BROADCOM INC(AVGO)0993+99303440.30%+344
ISHARES TR02,220+2,22003130.27%+313
CUMMINS INC(CMI)0610+61003120.27%+312
BERKSHIRE HATHAWAY INC DEL0581+58102920.25%+292
MERCK & CO INC(MRK)02,659+2,65902800.24%+280
SPDR SERIES TRUST
ST STR SP400VAL
03,064+3,06402590.23%+259
JPMORGAN CHASE & CO.(JPM)0795+79502560.22%+256
BROOKFIELD CORP(BN)05,559+5,55902550.22%+255
INVESCO QQQ TR0359+35902210.19%+221
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,0917,821+2,7303735870.51%+214
PEPSICO INC(PEP)01,452+1,45202080.18%+208
EXXON MOBIL CORP9,92111,014+1,0931,1191,3251.16%+207
WELLS FARGO CO NEW(WFC)02,171+2,17102020.18%+202
FIDELITY COVINGTON TRUST26,39126,341-501,7651,9571.71%+192
CHEVRON CORP NEW(CVX)3,7294,785+1,0565797290.64%+150
META PLATFORMS INC(META)1,0371,325+2887628750.76%+113
HALLIBURTON CO(HAL)30,90629,370-1,5367608300.72%+70
ISHARES TR10,1059,974-1316,7646,8325.96%+68
NEWMONT CORP(NEM)2,9913,059+682523050.27%+53
VANGUARD WORLD FD
HEALTH CAR ETF
3,2503,090-1608438890.78%+46
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
21,48821,48809601,0010.87%+41
FIDELITY COVINGTON TRUST19,93219,680-2521,4141,4421.26%+28
VANGUARD WORLD FD
COMM SRVC ETF
6,3346,258-761,1891,2121.06%+23
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
5,6415,64102602810.25%+21
SPDR S&P 500 ETF TR(SPY)79579505305420.47%+13
ISHARES TR
CORE MSCI EAFE
8,8498,728-1217737810.68%+8
ISHARES INC
CORE MSCI EMKT
5,6185,604-143703770.33%+6
ISHARES TR75475402752820.25%+6
BOOKING HOLDINGS INC(BKNG)5253+12812840.25%+3
ISHARES TR
US SML CAP EQT
3,5033,50302602620.23%+2
VANGUARD WORLD FD
FINANCIALS ETF
9,2089,056-1521,2081,2091.06%0
THIRD COAST BANCSHARES INC6,2506,25002372380.21%0
FIDELITY COVINGTON TRUST7,0936,997-963723720.32%-0
ISHARES TR3,2993,212-875835820.51%-1
VANGUARD INDEX FDS1,5461,517-293233210.28%-1
FIDELITY COVINGTON TRUST26,42926,217-2122,1662,1621.89%-3
KINDER MORGAN INC DEL(KMI)7,5277,603+762132090.18%-4
VANGUARD WORLD FD
ENERGY ETF
2,1592,085-742722630.23%-9
FIDELITY COVINGTON TRUST25,43624,857-5791,9421,9321.69%-9
FIDELITY COVINGTON TRUST8,8788,801-772472370.21%-10
ISHARES TR1,7321,682-505545430.47%-11
FIDELITY COVINGTON TRUST24,58924,072-5176085960.52%-12
ISHARES TR2,3762,249-1272262140.19%-12
FIDELITY COVINGTON TRUST5,6565,554-1023193070.27%-13
VANGUARD WORLD FD
UTILITIES ETF
1,4951,446-492832680.23%-16
FIDELITY COVINGTON TRUST22,29922,157-1421,1111,0900.95%-21
ISHARES TR1,9601,742-2182342080.18%-26
FIDELITY COVINGTON TRUST16,25616,089-1671,6721,6441.43%-29
SABLE OFFSHORE CORP22,60039,500+16,9003953560.31%-38
VANGUARD WORLD FD
INDUSTRIAL ETF
992853-1392942550.22%-39
KIMBELL RTY PARTNERS LP(KRP)24,04124,04103242830.25%-42
SOUTHSTATE BK CORP10,30510,327+221,0199720.85%-47
FIDELITY COVINGTON TRUST29,37728,791-5866,5276,4685.65%-58
ISHARES TR9,1478,927-2204,2854,2263.69%-59
VANGUARD WORLD FD
INF TECH ETF
2,9672,847-1202,2152,1461.87%-69
VANGUARD WORLD FD
CONSUM DIS ETF
1,6281,453-1756455720.50%-73
NEWMARK GROUP INC(NMRK)60,00060,00001,1191,0400.91%-79
SPDR SERIES TRUST
ST STR SP400VAL
3,2180-3,2182680-268
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,2240-3,2243820-382
SPDR SERIES TRUST
ST STR SP400GRW
5,5450-5,5455080-508
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,6400-3,6408720-872
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,1960-6,1961,7460-1,746
ISHARES TR25,7120-25,7122,8410-2,841
Page 1 of 1