Fund Holdings — KFA Private Wealth Group, LLC

Total Portfolio Value
$350.10M
Total Bought
$23.45M
Total Sold
$13.04M
Net Transaction
+$10.41M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIDELITY COVINGTON TRUST848,456893,499+45,04340,93047,94513.69%+7,016
ISHARES TR96,87996,483-39660,15264,57618.45%+4,424
FIDELITY MERRIMACK STR TR292,487343,571+51,08413,38115,8874.54%+2,505
ISHARES INC
CORE MSCI EMKT
159,652181,850+22,1989,58411,9883.42%+2,404
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,94433,606+6628,3439,4722.71%+1,130
ISHARES TR190,832197,945+7,11311,83512,9183.69%+1,082
ISHARES TR
CORE MSCI TOTAL
107,830111,335+3,5058,3369,1942.63%+858
APPLE INC(AAPL)19,85719,161-6964,0744,8791.39%+805
ISHARES TR90,59789,728-8699,90110,6623.05%+761
ISHARES TR67,02767,030+39,0519,7632.79%+712
SPDR SERIES TRUST
ST BLOO HIGH ETF
45,99052,473+6,4834,4735,1421.47%+668
ISHARES TR97,839103,371+5,53210,80311,4213.26%+618
NVIDIA CORPORATION(NVDA)18,17218,667+4952,8713,4830.99%+612
SPDR S&P 500 ETF TR(SPY)11,92811,677-2517,3707,7792.22%+409
CITIGROUP INC(C)03,696+3,69603750.11%+375
VANGUARD INDEX FDS5,7355,853+1183,2583,5841.02%+326
ISHARES TR16,36519,070+2,7051,7402,0360.58%+296
UNIVERSAL HLTH SVCS INC(UHS)01,445+1,44502960.08%+296
PFIZER INC(PFE)011,215+11,21502860.08%+286
TRAVELERS COMPANIES INC(TRV)01,020+1,02002850.08%+285
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
05,585+5,58502820.08%+282
ALPHABET INC(GOOG)4,9994,758-2418811,1570.33%+276
VANGUARD INDEX FDS44,04743,093-9547,7858,0362.30%+252
ISHARES TR16,35618,304+1,9481,4621,7090.49%+247
MASTERCARD INCORPORATED(MA)0434+43402470.07%+247
VANGUARD INDEX FDS6,8736,784-893,0133,2540.93%+240
ISHARES TR6,0977,422+1,3256718960.26%+225
DONALDSON INC(DCI)02,668+2,66802180.06%+218
LAM RESEARCH CORP(LRCX)01,566+1,56602100.06%+210
ISHARES TR23,16724,850+1,6831,1181,3270.38%+209
ORACLE CORP(ORCL)0743+74302090.06%+209
VANGUARD INTL EQUITY INDEX F02,917+2,91702080.06%+208
BANK NEW YORK MELLON CORP01,869+1,86902040.06%+204
ISHARES TR61,90964,210+2,3015,1305,3271.52%+197
JPMORGAN CHASE & CO.(JPM)3,0983,444+3468981,0860.31%+188
BROADCOM INC(AVGO)1,7871,996+2094936590.19%+166
CAPITAL ONE FINL CORP(COF)1,3482,078+7302874420.13%+155
TESLA INC(TSLA)1,0721,049-233414670.13%+126
VANGUARD INDEX FDS14,92914,404-5253,5383,6631.05%+125
VANGUARD TAX-MANAGED FDS12,05713,502+1,4456878090.23%+122
JOHNSON & JOHNSON(JNJ)5,0724,829-2437758960.26%+121
ISHARES TR79,89980,238+3397,9268,0442.30%+118
FIDELITY COMWLTH TR13,68813,465-2231,0961,2000.34%+104
SPDR GOLD TR(GLD)3,8453,544-3011,1721,2600.36%+88
UNITEDHEALTH GROUP INC(UNH)782958+1762443310.09%+87
NORFOLK SOUTHN CORP(NSC)2,1752,140-355576430.18%+86
ISHARES TR
CORE UNIVRSL USD
53,70954,976+1,2672,4832,5680.73%+85
CATERPILLAR INC(CAT)2,1551,924-2318379180.26%+81
VANECK ETF TRUST
GOLD MINERS ETF
4,8184,337-4812513310.09%+81
EXXON MOBIL CORP12,09712,174+771,3041,3730.39%+69
WEST PHARMACEUTICAL SVSC INC(WST)1,5001,50003283930.11%+65
FIRST SOLAR INC(FSLR)1,5371,437-1002543170.09%+62
CALAMOS CONV OPPORTUNITIES &(CHI)97,282100,610+3,3281,0231,0860.31%+62
ALPHABET INC(GOOG)1,4481,305-1432573180.09%+61
MCDONALDS CORP(MCD)4,8884,900+121,4281,4890.43%+61
ISHARES TR10,67910,67906226770.19%+55
ISHARES TR2,2872,28702923410.10%+49
INVESCO QQQ TR1,4241,384-407868310.24%+45
ABBVIE INC(ABBV)1,9851,784-2013694130.12%+45
HOME DEPOT INC(HD)1,5121,478-345545990.17%+44
VSE CORP(VSEC)2,2002,000-2002883320.09%+44
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,81411,440+6266156530.19%+38
VANGUARD STAR FDS28,29727,133-1,1641,9551,9930.57%+38
ADVANCED MICRO DEVICES INC(AMD)1,8981,893-52693060.09%+37
RTX CORPORATION(RTX)1,6131,616+32362700.08%+35
GOLDMAN SACHS GROUP INC(GS)378379+12683020.09%+34
ISHARES TR2,3772,37703583910.11%+34
ISHARES TR1,2831,28302773110.09%+34
VANGUARD INDEX FDS1,9531,951-23764080.12%+32
VANGUARD SPECIALIZED FUNDS2,7572,75705645950.17%+31
MERCK & CO INC(MRK)2,6822,885+2032122420.07%+30
ISHARES TR
CORE HIGH DV ETF
6,6796,620-597838110.23%+28
LOCKHEED MARTIN CORP(LMT)668675+73093370.10%+28
VANGUARD INDEX FDS1,2211,22103483760.11%+28
PEPSICO INC(PEP)2,9552,956+13904150.12%+25
ISHARES TR5,0225,02204624850.14%+23
GE AEROSPACE(GE)1,057980-772722950.08%+23
BANK AMERICA CORP4,7774,800+232262480.07%+22
AMERICAN EXPRESS CO(AXP)1,5891,58905075280.15%+21
SPDR SERIES TRUST
ST STR SP DIV
1,9382,016+782632820.08%+19
ISHARES TR1,9891,988-12642820.08%+18
WISDOMTREE TR(WT)6,3006,30002923100.09%+18
WALMART INC(WMT)12,48412,003-4811,2211,2370.35%+16
ISHARES TR
CORE MSCI EAFE
4,3674,358-93653810.11%+16
VANECK ETF TRUST
SEMICONDUCTR ETF
1,111998-1133103260.09%+16
AMETEK INC2,1602,16003914060.12%+15
COSTCO WHSL CORP NEW(COST)659720+616526670.19%+15
SHERWIN WILLIAMS CO(SHW)4,8024,80201,6491,6630.47%+14
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
2,2122,147-652482590.07%+11
BERKSHIRE HATHAWAY INC DEL1,6641,628-368088180.23%+10
ISHARES TR3,6293,410-2194224300.12%+8
AT&T INC(T)20,17720,916+7395845910.17%+7
YUM BRANDS INC(YUM)1,4681,46802182230.06%+6
AMERICAN CENTY ETF TR5,8125,512-3004304350.12%+5
SPDR SERIES TRUST
ST NUVE TERM ETF
7,4267,42603553580.10%+3
ISHARES TR2,6042,555-492472480.07%+1
ISHARES TR
FLTG RATE NT ETF
13,74413,74407017020.20%+1
META PLATFORMS INC(META)813817+46006010.17%0
ISHARES TR2,6132,494-1192202190.06%-1
ADOBE INC(ADBE)542592+502102090.06%-1
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