KFA Private Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR | 0 | 141,233 | +141,233 | 0 | 4,890,923 | 1.17% | +4,890,923 |
| FIDELITY COMWLTH TR | 14,529 | 44,797 | +30,268 | 1,327,962 | 3,803,724 | 0.91% | +2,475,762 |
| FIDELITY COVINGTON TRUST | 0 | 63,800 | +63,800 | 0 | 2,373,375 | 0.57% | +2,373,375 |
| FIDELITY MERRIMACK STR TR | 412,826 | 445,748 | +32,922 | 19,006,498 | 20,335,063 | 4.88% | +1,328,565 |
| ISHARES TR | 114,781 | 123,818 | +9,037 | 9,715,090 | 10,727,661 | 2.57% | +1,012,571 |
| VANGUARD BD INDEX FDS | 9,419 | 20,997 | +11,578 | 697,639 | 1,546,267 | 0.37% | +848,628 |
| EXXON MOBIL CORP(XOM) | 12,609 | 12,019 | -590 | 1,517,331 | 2,039,163 | 0.49% | +521,832 |
| ISHARES TR | 90,513 | 91,560 | +1,047 | 10,877,825 | 11,381,827 | 2.73% | +504,002 |
| PIMCO ETF TR | 0 | 8,580 | +8,580 | 0 | 464,234 | 0.11% | +464,234 |
| RBB FD INC | 0 | 6,512 | +6,512 | 0 | 429,597 | 0.10% | +429,597 |
| ISHARES TR | 92,196 | 97,461 | +5,265 | 7,635,676 | 8,047,391 | 1.93% | +411,715 |
| VANGUARD INDEX FDS | 59,820 | 60,147 | +327 | 11,425,107 | 11,801,025 | 2.83% | +375,918 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,300 | +5,300 | 0 | 370,477 | 0.09% | +370,477 |
| ALTRIA GROUP INC(MO) | 35,877 | 36,216 | +339 | 2,068,641 | 2,389,929 | 0.57% | +321,288 |
| J P MORGAN EXCHANGE TRADED F | 3,098 | 5,949 | +2,851 | 382,014 | 697,104 | 0.17% | +315,090 |
| ISHARES TR | 0 | 2,798 | +2,798 | 0 | 311,613 | 0.07% | +311,613 |
| ASTRAZENECA PLC(AZN) | 0 | 1,552 | +1,552 | 0 | 306,267 | 0.07% | +306,267 |
| JOHN MARSHALL BANCORP INC | 0 | 14,865 | +14,865 | 0 | 301,462 | 0.07% | +301,462 |
| ISHARES TR | 78,922 | 82,375 | +3,453 | 7,882,713 | 8,177,383 | 1.96% | +294,670 |
| CHEVRON CORPORATION(CVX) | 0 | 1,303 | +1,303 | 0 | 269,730 | 0.06% | +269,730 |
| CORNING INC(GLW) | 0 | 1,928 | +1,928 | 0 | 262,255 | 0.06% | +262,255 |
| QUANTA SVCS INC | 0 | 463 | +463 | 0 | 254,256 | 0.06% | +254,256 |
| VALERO ENERGY CORP(VLO) | 0 | 1,025 | +1,025 | 0 | 253,417 | 0.06% | +253,417 |
| ISHARES TR | 0 | 546 | +546 | 0 | 232,814 | 0.06% | +232,814 |
| CONOCOPHILLIPS(COP) | 0 | 1,761 | +1,761 | 0 | 232,479 | 0.06% | +232,479 |
| INVESCO EXCH TRADED FD TR II | 9,175 | 19,341 | +10,166 | 212,768 | 444,456 | 0.11% | +231,688 |
| ISHARES TR | 2,703 | 5,137 | +2,434 | 248,298 | 476,046 | 0.11% | +227,748 |
| SELECT SECTOR SPDR TR | 14,549 | 14,123 | -426 | 650,505 | 865,202 | 0.21% | +214,697 |
| ISHARES TR | 74,205 | 79,337 | +5,132 | 3,453,479 | 3,664,618 | 0.88% | +211,139 |
| GE VERNOVA INC(GEV) | 0 | 241 | +241 | 0 | 210,639 | 0.05% | +210,639 |
| ISHARES TR | 213,499 | 211,698 | -1,801 | 14,090,933 | 14,295,973 | 3.43% | +205,040 |
| WALMART INC(WMT) | 12,138 | 12,100 | -38 | 1,352,263 | 1,503,793 | 0.36% | +151,530 |
| JOHNSON & JOHNSON(JNJ) | 5,198 | 4,945 | -253 | 1,075,654 | 1,208,807 | 0.29% | +133,153 |
| NETFLIX INC.(NFLX) | 2,261 | 3,571 | +1,310 | 212,002 | 343,362 | 0.08% | +131,360 |
| VANGUARD INDEX FDS | 6,956 | 8,026 | +1,070 | 3,393,672 | 3,505,906 | 0.84% | +112,234 |
| ISHARES TR | 21,216 | 22,298 | +1,082 | 2,263,780 | 2,374,838 | 0.57% | +111,058 |
| HONEYWELL INTL INC(HON) | 3,568 | 3,568 | 0 | 696,010 | 806,663 | 0.19% | +110,653 |
| ISHARES TR | 25,959 | 26,899 | +940 | 1,420,217 | 1,527,594 | 0.37% | +107,377 |
| ISHARES TR | 3,729 | 5,101 | +1,372 | 258,877 | 357,998 | 0.09% | +99,121 |
| SPDR GOLD TR(GLD) | 3,574 | 3,518 | -56 | 1,416,269 | 1,514,035 | 0.36% | +97,766 |
| ISHARES TR | 4,529 | 5,519 | +990 | 405,131 | 499,691 | 0.12% | +94,560 |
| ISHARES TR | 20,155 | 20,888 | +733 | 1,935,459 | 2,028,923 | 0.49% | +93,464 |
| COSTCO WHOLESALE CORPORATION(COST) | 773 | 762 | -11 | 666,809 | 760,114 | 0.18% | +93,305 |
| CATERPILLAR INC(CAT) | 1,923 | 1,686 | -237 | 1,101,509 | 1,194,655 | 0.29% | +93,146 |
| AT&T INC(T) | 20,935 | 21,122 | +187 | 520,022 | 612,339 | 0.15% | +92,317 |
| MONDELEZ INTL INC(MDLZ) | 25,667 | 25,571 | -96 | 1,381,658 | 1,473,916 | 0.35% | +92,258 |
| LOCKHEED MARTIN CORP(LMT) | 619 | 647 | +28 | 299,493 | 391,167 | 0.09% | +91,674 |
| SPDR SERIES TRUST | 2,008 | 2,528 | +520 | 279,447 | 369,069 | 0.09% | +89,622 |
| ISHARES TR | 1,290 | 1,588 | +298 | 317,558 | 393,862 | 0.09% | +76,304 |
| ISHARES TR | 158,095 | 158,415 | +320 | 17,414,123 | 17,487,526 | 4.20% | +73,403 |
| INVESCO EXCHANGE TRADED FD T | 2,886 | 3,260 | +374 | 552,919 | 625,692 | 0.15% | +72,773 |
| LAM RESEARCH CORP(LRCX) | 1,561 | 1,589 | +28 | 267,284 | 339,584 | 0.08% | +72,300 |
| BNY MELLON ETF TRUST II | 26,800 | 28,636 | +1,836 | 777,725 | 849,363 | 0.20% | +71,638 |
| VANGUARD WHITEHALL FDS | 9,761 | 9,937 | +176 | 1,400,904 | 1,471,675 | 0.35% | +70,771 |
| ISHARES TR | 7,146 | 6,920 | -226 | 869,057 | 939,266 | 0.23% | +70,209 |
| J P MORGAN EXCHANGE TRADED F | 5,475 | 6,906 | +1,431 | 318,207 | 383,421 | 0.09% | +65,214 |
| COCA COLA CO(KO) | 8,889 | 8,889 | 0 | 621,421 | 676,075 | 0.16% | +54,654 |
| FEDEX CORP(FDX) | 754 | 754 | 0 | 217,827 | 268,775 | 0.06% | +50,948 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 49,600 | 0.01% | +49,600 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,978 | 4,978 | 0 | 202,754 | 249,896 | 0.06% | +47,142 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 95,882 | 97,732 | +1,850 | 1,004,843 | 1,049,642 | 0.25% | +44,799 |
| ASTRONICS CORP | 3,797 | 3,697 | -100 | 205,949 | 246,701 | 0.06% | +40,752 |
| PROCTER & GAMBLE CO(PG) | 4,075 | 4,321 | +246 | 583,982 | 624,263 | 0.15% | +40,281 |
| VANECK ETF TRUST | 996 | 1,040 | +44 | 358,689 | 398,736 | 0.10% | +40,047 |
| BERKSHIRE HATHAWAY INC DEL | 1,688 | 1,850 | +162 | 848,473 | 886,520 | 0.21% | +38,047 |
| PHILIP MORRIS INTL INC(PM) | 5,617 | 5,678 | +61 | 900,967 | 938,801 | 0.23% | +37,834 |
| ISHARES INC | 199,619 | 192,909 | -6,710 | 13,418,384 | 13,455,457 | 3.23% | +37,073 |
| J P MORGAN EXCHANGE TRADED F | 9,515 | 10,245 | +730 | 544,639 | 580,687 | 0.14% | +36,048 |
| PEPSICO INC(PEP) | 2,977 | 2,982 | +5 | 427,199 | 463,212 | 0.11% | +36,013 |
| MARRIOTT INTL INC NEW(MAR) | 1,965 | 1,965 | 0 | 609,622 | 642,693 | 0.15% | +33,071 |
| DOVER CORP(DOV) | 2,536 | 2,519 | -17 | 495,101 | 525,119 | 0.13% | +30,018 |
| MERCK & CO INC(MRK) | 2,896 | 2,775 | -121 | 304,853 | 333,877 | 0.08% | +29,024 |
| VANECK ETF TRUST | 192,820 | 193,780 | +960 | 4,913,048 | 4,937,530 | 1.19% | +24,482 |
| VANGUARD INTL EQUITY INDEX F | 2,917 | 3,167 | +250 | 214,575 | 237,842 | 0.06% | +23,267 |
| AMETEK INC | 2,160 | 2,160 | 0 | 443,470 | 463,018 | 0.11% | +19,548 |
| CISCO SYS INC(CSCO) | 5,809 | 6,011 | +202 | 447,434 | 466,452 | 0.11% | +19,018 |
| VANGUARD TAX-MANAGED FDS | 17,293 | 17,150 | -143 | 1,080,280 | 1,099,027 | 0.26% | +18,747 |
| VANECK ETF TRUST | 4,454 | 4,357 | -97 | 382,020 | 399,842 | 0.10% | +17,822 |
| MCDONALDS CORP(MCD) | 4,915 | 4,890 | -25 | 1,502,235 | 1,519,918 | 0.36% | +17,683 |
| WISDOMTREE TR(WT) | 6,300 | 6,300 | 0 | 325,109 | 340,767 | 0.08% | +15,658 |
| RTX CORPORATION(RTX) | 1,606 | 1,607 | +1 | 294,560 | 310,150 | 0.07% | +15,590 |
| VANGUARD INTL EQUITY INDEX F | 4,088 | 4,249 | +161 | 219,797 | 229,685 | 0.06% | +9,888 |
| YUM BRANDS INC(YUM) | 2,461 | 2,451 | -10 | 372,234 | 381,112 | 0.09% | +8,878 |
| REKOR SYSTEMS INC | 0 | 10,615 | +10,615 | 0 | 8,704 | 0.00% | +8,704 |
| AMERICAN CENTY ETF TR | 5,418 | 5,351 | -67 | 446,010 | 453,979 | 0.11% | +7,969 |
| ISHARES TR | 10,679 | 10,780 | +101 | 694,273 | 701,670 | 0.17% | +7,397 |
| ISHARES TR | 159,377 | 160,458 | +1,081 | 7,769,608 | 7,775,832 | 1.87% | +6,224 |
| BANK NEW YORK MELLON CORP | 1,940 | 1,947 | +7 | 225,270 | 231,010 | 0.06% | +5,740 |
| FIRST TR EXCHANGE-TRADED FD | 5,765 | 5,765 | 0 | 265,656 | 271,128 | 0.07% | +5,472 |
| ISHARES TR | 2,287 | 2,287 | 0 | 360,660 | 365,028 | 0.09% | +4,368 |
| STATE STR SPDR DOW JONES IND(DIA) | 677 | 710 | +33 | 325,200 | 329,188 | 0.08% | +3,988 |
| TRAVELERS COMPANIES INC(TRV) | 1,022 | 1,024 | +2 | 296,551 | 298,798 | 0.07% | +2,247 |
| ISHARES TR | 5,023 | 4,992 | -31 | 483,546 | 485,451 | 0.12% | +1,905 |
| ISHARES TR | 2,557 | 2,556 | -1 | 240,034 | 241,783 | 0.06% | +1,749 |
| SPDR SERIES TRUST | 7,426 | 7,426 | 0 | 356,374 | 355,186 | 0.09% | -1,188 |
| VANGUARD INDEX FDS | 18,677 | 18,388 | -289 | 4,817,804 | 4,816,244 | 1.16% | -1,560 |
| ISHARES TR | 3,222 | 3,231 | +9 | 345,064 | 343,017 | 0.08% | -2,047 |
| NORFOLK SOUTHN CORP(NSC) | 1,942 | 1,942 | 0 | 560,745 | 557,535 | 0.13% | -3,210 |
| ISHARES TR | 13,744 | 13,627 | -117 | 699,020 | 694,296 | 0.17% | -4,724 |
| BLACKROCK DEBT STRATEGIES FD | 15,595 | 15,942 | +347 | 158,760 | 152,889 | 0.04% | -5,871 |