Fund Holdings — KFA Private Wealth Group, LLC

Total Portfolio Value
$416.63M
Total Bought
$26.48M
Total Sold
$15.05M
Net Transaction
+$11.43M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PGIM ETF TR
ACTV HY BD ETF
0141,233+141,23304,8911.17%+4,891
FIDELITY COMWLTH TR14,52944,797+30,2681,3283,8040.91%+2,476
FIDELITY COVINGTON TRUST
ENHANCED INTL
063,800+63,80002,3730.57%+2,373
FIDELITY MERRIMACK STR TR412,826445,748+32,92219,00620,3354.88%+1,329
ISHARES TR
CORE MSCI TOTAL
114,781123,818+9,0379,71510,7282.57%+1,013
VANGUARD BD INDEX FDS9,41920,997+11,5786981,5460.37%+849
EXXON MOBIL CORP12,60912,019-5901,5172,0390.49%+522
ISHARES TR90,51391,560+1,04710,87811,3822.73%+504
PIMCO ETF TR
1-5 US TIP IDX
08,580+8,58004640.11%+464
RBB FD INC
MOTLEY FOL ETF
06,512+6,51204300.10%+430
ISHARES TR92,19697,461+5,2657,6368,0471.93%+412
VANGUARD INDEX FDS59,82060,147+32711,42511,8012.83%+376
ALTRIA GROUP INC(MO)35,87736,216+3392,0692,3900.57%+321
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
3,0985,949+2,8513826970.17%+315
ISHARES TR02,798+2,79803120.07%+312
ASTRAZENECA PLC(AZN)01,552+1,55203060.07%+306
JOHN MARSHALL BANCORP INC(JMSB)014,865+14,86503010.07%+301
ISHARES TR78,92282,375+3,4537,8838,1771.96%+295
CHEVRON CORPORATION(CVX)01,303+1,30302700.06%+270
CORNING INC(GLW)01,928+1,92802620.06%+262
QUANTA SVCS INC0463+46302540.06%+254
VALERO ENERGY CORP(VLO)01,025+1,02502530.06%+253
ISHARES TR0546+54602330.06%+233
CONOCOPHILLIPS(COP)01,761+1,76102320.06%+232
INVESCO EXCH TRADED FD TR II9,17519,341+10,1662134440.11%+232
ISHARES TR2,7035,137+2,4342484760.11%+228
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,54914,123-4266518650.21%+215
ISHARES TR
CORE UNIVRSL USD
74,20579,337+5,1323,4533,6650.88%+211
GE VERNOVA INC(GEV)0241+24102110.05%+211
ISHARES TR213,499211,698-1,80114,09114,2963.43%+205
INVESCO EXCH TRADED FD TR II9,1755,300-3,8752133700.09%+158
WALMART INC(WMT)12,13812,100-381,3521,5040.36%+152
JOHNSON & JOHNSON(JNJ)5,1984,945-2531,0761,2090.29%+133
NETFLIX INC.(NFLX)2,2613,571+1,3102123430.08%+131
VANGUARD INDEX FDS6,9568,026+1,0703,3943,5060.84%+112
ISHARES TR21,21622,298+1,0822,2642,3750.57%+111
HONEYWELL INTL INC(HON)3,5683,56806968070.19%+111
ISHARES TR25,95926,899+9401,4201,5280.37%+107
ISHARES TR
CORE DIV GRWTH
3,7295,101+1,3722593580.09%+99
SPDR GOLD TR(GLD)3,5743,518-561,4161,5140.36%+98
ISHARES TR
CORE MSCI EAFE
4,5295,519+9904055000.12%+95
ISHARES TR20,15520,888+7331,9352,0290.49%+93
COSTCO WHOLESALE CORPORATION(COST)773762-116677600.18%+93
CATERPILLAR INC(CAT)1,9231,686-2371,1021,1950.29%+93
AT&T INC(T)20,93521,122+1875206120.15%+92
MONDELEZ INTL INC(MDLZ)25,66725,571-961,3821,4740.35%+92
LOCKHEED MARTIN CORP(LMT)619647+282993910.09%+92
SPDR SERIES TRUST
ST STR SP DIV
2,0082,528+5202793690.09%+90
ISHARES TR1,2901,588+2983183940.09%+76
ISHARES TR158,095158,415+32017,41417,4884.20%+73
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,8863,260+3745536260.15%+73
LAM RESEARCH CORP(LRCX)1,5611,589+282673400.08%+72
BNY MELLON ETF TRUST II
DYNAMIC VALUE
26,80028,636+1,8367788490.20%+72
VANGUARD WHITEHALL FDS9,7619,937+1761,4011,4720.35%+71
ISHARES TR
CORE HIGH DV ETF
7,1466,920-2268699390.23%+70
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,4756,906+1,4313183830.09%+65
COCA COLA CO(KO)8,8898,88906216760.16%+55
FEDEX CORP(FDX)75475402182690.06%+51
EOS ENERGY ENTERPRISES INC(EOSE)010,000+10,0000500.01%+50
VERIZON COMMUNICATIONS INC(VZ)4,9784,97802032500.06%+47
CALAMOS CONV OPPORTUNITIES &(CHI)95,88297,732+1,8501,0051,0500.25%+45
ASTRONICS CORP3,7973,697-1002062470.06%+41
PROCTER & GAMBLE CO(PG)4,0754,321+2465846240.15%+40
VANECK ETF TRUST
SEMICONDUCTR ETF
9961,040+443593990.10%+40
BERKSHIRE HATHAWAY INC DEL1,6881,850+1628488870.21%+38
PHILIP MORRIS INTL INC(PM)5,6175,678+619019390.23%+38
ISHARES INC
CORE MSCI EMKT
199,619192,909-6,71013,41813,4553.23%+37
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,51510,245+7305455810.14%+36
PEPSICO INC(PEP)2,9772,982+54274630.11%+36
MARRIOTT INTL INC NEW(MAR)1,9651,96506106430.15%+33
DOVER CORP(DOV)2,5362,519-174955250.13%+30
MERCK & CO INC(MRK)2,8962,775-1213053340.08%+29
VANECK ETF TRUST
IG FLOA RATE ETF
192,820193,780+9604,9134,9381.19%+24
VANGUARD INTL EQUITY INDEX F2,9173,167+2502152380.06%+23
AMETEK INC2,1602,16004434630.11%+20
CISCO SYS INC(CSCO)5,8096,011+2024474660.11%+19
VANGUARD TAX-MANAGED FDS17,29317,150-1431,0801,0990.26%+19
VANECK ETF TRUST
GOLD MINERS ETF
4,4544,357-973824000.10%+18
MCDONALDS CORP(MCD)4,9154,890-251,5021,5200.36%+18
WISDOMTREE TR(WT)6,3006,30003253410.08%+16
RTX CORPORATION(RTX)1,6061,607+12953100.07%+16
VANGUARD INTL EQUITY INDEX F4,0884,249+1612202300.06%+10
YUM BRANDS INC(YUM)2,4612,451-103723810.09%+9
REKOR SYSTEMS INC(REKR)010,615+10,615090.00%+9
AMERICAN CENTY ETF TR5,4185,351-674464540.11%+8
ISHARES TR10,67910,780+1016947020.17%+7
ISHARES TR
CORE 1 5 YR USD
159,377160,458+1,0817,7707,7761.87%+6
BANK NEW YORK MELLON CORP1,9401,947+72252310.06%+6
FIRST TR EXCHANGE-TRADED FD
SHS
5,7655,76502662710.07%+5
ISHARES TR2,2872,28703613650.09%+4
STATE STR SPDR DOW JONES IND(DIA)677710+333253290.08%+4
TRAVELERS COMPANIES INC(TRV)1,0221,024+22972990.07%+2
ISHARES TR5,0234,992-314844850.12%+2
ISHARES TR2,5572,556-12402420.06%+2
SPDR SERIES TRUST
ST NUVE TERM ETF
7,4267,42603563550.09%-1
VANGUARD INDEX FDS18,67718,388-2894,8184,8161.16%-2
ISHARES TR3,2223,231+93453430.08%-2
NORFOLK SOUTHN CORP(NSC)1,9421,94205615580.13%-3
ISHARES TR
FLTG RATE NT ETF
13,74413,627-1176996940.17%-5
BLACKROCK DEBT STRATEGIES FD(DSU)15,59515,942+3471591530.04%-6
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