KFA Private Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 848,456 | 893,499 | +45,043 | 40,929,561 | 47,945,157 | 13.69% | +7,015,596 |
| ISHARES TR | 96,879 | 96,483 | -396 | 60,152,174 | 64,576,161 | 18.45% | +4,423,987 |
| FIDELITY MERRIMACK STR TR | 292,487 | 343,571 | +51,084 | 13,381,288 | 15,886,752 | 4.54% | +2,505,464 |
| ISHARES INC | 159,652 | 181,850 | +22,198 | 9,583,950 | 11,987,574 | 3.42% | +2,403,624 |
| SELECT SECTOR SPDR TR | 32,944 | 33,606 | +662 | 8,342,632 | 9,472,189 | 2.71% | +1,129,557 |
| ISHARES TR | 190,832 | 197,945 | +7,113 | 11,835,426 | 12,917,922 | 3.69% | +1,082,496 |
| ISHARES TR | 107,830 | 111,335 | +3,505 | 8,336,412 | 9,194,114 | 2.63% | +857,702 |
| APPLE INC(AAPL) | 19,857 | 19,161 | -696 | 4,074,171 | 4,879,218 | 1.39% | +805,047 |
| ISHARES TR | 90,597 | 89,728 | -869 | 9,901,406 | 10,662,388 | 3.05% | +760,982 |
| ISHARES TR | 67,027 | 67,030 | +3 | 9,051,411 | 9,762,929 | 2.79% | +711,518 |
| SPDR SERIES TRUST | 45,990 | 52,473 | +6,483 | 4,473,484 | 5,141,892 | 1.47% | +668,408 |
| ISHARES TR | 97,839 | 103,371 | +5,532 | 10,803,392 | 11,421,491 | 3.26% | +618,099 |
| NVIDIA CORPORATION(NVDA) | 18,172 | 18,667 | +495 | 2,871,078 | 3,483,063 | 0.99% | +611,985 |
| SPDR S&P 500 ETF TR(SPY) | 11,928 | 11,677 | -251 | 7,369,793 | 7,779,097 | 2.22% | +409,304 |
| CITIGROUP INC(C) | 0 | 3,696 | +3,696 | 0 | 375,191 | 0.11% | +375,191 |
| VANGUARD INDEX FDS | 5,735 | 5,853 | +118 | 3,257,891 | 3,584,371 | 1.02% | +326,480 |
| ISHARES TR | 16,365 | 19,070 | +2,705 | 1,740,312 | 2,036,339 | 0.58% | +296,027 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,445 | +1,445 | 0 | 295,528 | 0.08% | +295,528 |
| PFIZER INC(PFE) | 0 | 11,215 | +11,215 | 0 | 285,761 | 0.08% | +285,761 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,020 | +1,020 | 0 | 284,907 | 0.08% | +284,907 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,585 | +5,585 | 0 | 281,875 | 0.08% | +281,875 |
| ALPHABET INC(GOOG) | 4,999 | 4,758 | -241 | 881,058 | 1,156,850 | 0.33% | +275,792 |
| VANGUARD INDEX FDS | 44,047 | 43,093 | -954 | 7,784,917 | 8,036,436 | 2.30% | +251,519 |
| ISHARES TR | 16,356 | 18,304 | +1,948 | 1,462,073 | 1,709,056 | 0.49% | +246,983 |
| MASTERCARD INCORPORATED(MA) | 0 | 434 | +434 | 0 | 246,882 | 0.07% | +246,882 |
| VANGUARD INDEX FDS | 6,873 | 6,784 | -89 | 3,013,456 | 3,253,811 | 0.93% | +240,355 |
| ISHARES TR | 6,097 | 7,422 | +1,325 | 671,280 | 895,984 | 0.26% | +224,704 |
| DONALDSON INC(DCI) | 0 | 2,668 | +2,668 | 0 | 218,376 | 0.06% | +218,376 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,566 | +1,566 | 0 | 209,759 | 0.06% | +209,759 |
| ISHARES TR | 23,167 | 24,850 | +1,683 | 1,117,576 | 1,326,990 | 0.38% | +209,414 |
| ORACLE CORP(ORCL) | 0 | 743 | +743 | 0 | 209,027 | 0.06% | +209,027 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,917 | +2,917 | 0 | 208,186 | 0.06% | +208,186 |
| BANK NEW YORK MELLON CORP | 0 | 1,869 | +1,869 | 0 | 203,743 | 0.06% | +203,743 |
| ISHARES TR | 61,909 | 64,210 | +2,301 | 5,129,811 | 5,326,921 | 1.52% | +197,110 |
| JPMORGAN CHASE & CO.(JPM) | 3,098 | 3,444 | +346 | 898,378 | 1,086,470 | 0.31% | +188,092 |
| BROADCOM INC(AVGO) | 1,787 | 1,996 | +209 | 492,792 | 658,684 | 0.19% | +165,892 |
| CAPITAL ONE FINL CORP(COF) | 1,348 | 2,078 | +730 | 286,870 | 441,923 | 0.13% | +155,053 |
| TESLA INC(TSLA) | 1,072 | 1,049 | -23 | 340,847 | 466,952 | 0.13% | +126,105 |
| VANGUARD INDEX FDS | 14,929 | 14,404 | -525 | 3,537,948 | 3,662,728 | 1.05% | +124,780 |
| VANGUARD TAX-MANAGED FDS | 12,057 | 13,502 | +1,445 | 687,423 | 809,051 | 0.23% | +121,628 |
| JOHNSON & JOHNSON(JNJ) | 5,072 | 4,829 | -243 | 774,822 | 895,576 | 0.26% | +120,754 |
| ISHARES TR | 79,899 | 80,238 | +339 | 7,926,057 | 8,043,872 | 2.30% | +117,815 |
| FIDELITY COMWLTH TR | 13,688 | 13,465 | -223 | 1,096,409 | 1,200,135 | 0.34% | +103,726 |
| SPDR GOLD TR(GLD) | 3,845 | 3,544 | -301 | 1,172,071 | 1,259,786 | 0.36% | +87,715 |
| UNITEDHEALTH GROUP INC(UNH) | 782 | 958 | +176 | 244,113 | 330,944 | 0.09% | +86,831 |
| NORFOLK SOUTHN CORP(NSC) | 2,175 | 2,140 | -35 | 556,806 | 643,092 | 0.18% | +86,286 |
| ISHARES TR | 53,709 | 54,976 | +1,267 | 2,482,989 | 2,567,937 | 0.73% | +84,948 |
| CATERPILLAR INC(CAT) | 2,155 | 1,924 | -231 | 836,790 | 918,099 | 0.26% | +81,309 |
| VANECK ETF TRUST | 4,818 | 4,337 | -481 | 250,825 | 331,347 | 0.09% | +80,522 |
| EXXON MOBIL CORP | 12,097 | 12,174 | +77 | 1,304,077 | 1,372,714 | 0.39% | +68,637 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,500 | 1,500 | 0 | 328,200 | 393,495 | 0.11% | +65,295 |
| FIRST SOLAR INC(FSLR) | 1,537 | 1,437 | -100 | 254,435 | 316,902 | 0.09% | +62,467 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 97,282 | 100,610 | +3,328 | 1,023,407 | 1,085,582 | 0.31% | +62,175 |
| ALPHABET INC(GOOG) | 1,448 | 1,305 | -143 | 256,863 | 317,904 | 0.09% | +61,041 |
| MCDONALDS CORP(MCD) | 4,888 | 4,900 | +12 | 1,428,306 | 1,489,337 | 0.43% | +61,031 |
| ISHARES TR | 10,679 | 10,679 | 0 | 622,333 | 677,348 | 0.19% | +55,015 |
| ISHARES TR | 2,287 | 2,287 | 0 | 291,958 | 340,969 | 0.10% | +49,011 |
| INVESCO QQQ TR | 1,424 | 1,384 | -40 | 785,654 | 831,041 | 0.24% | +45,387 |
| ABBVIE INC(ABBV) | 1,985 | 1,784 | -201 | 368,508 | 413,225 | 0.12% | +44,717 |
| HOME DEPOT INC(HD) | 1,512 | 1,478 | -34 | 554,475 | 598,962 | 0.17% | +44,487 |
| VSE CORP(VSEC) | 2,200 | 2,000 | -200 | 288,156 | 332,480 | 0.09% | +44,324 |
| J P MORGAN EXCHANGE TRADED F | 10,814 | 11,440 | +626 | 614,776 | 653,224 | 0.19% | +38,448 |
| VANGUARD STAR FDS | 28,297 | 27,133 | -1,164 | 1,955,071 | 1,993,226 | 0.57% | +38,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,898 | 1,893 | -5 | 269,443 | 306,402 | 0.09% | +36,959 |
| RTX CORPORATION(RTX) | 1,613 | 1,616 | +3 | 235,655 | 270,419 | 0.08% | +34,764 |
| GOLDMAN SACHS GROUP INC(GS) | 378 | 379 | +1 | 267,912 | 302,158 | 0.09% | +34,246 |
| ISHARES TR | 2,377 | 2,377 | 0 | 357,514 | 391,198 | 0.11% | +33,684 |
| ISHARES TR | 1,283 | 1,283 | 0 | 277,006 | 310,640 | 0.09% | +33,634 |
| VANGUARD INDEX FDS | 1,953 | 1,951 | -2 | 376,396 | 408,459 | 0.12% | +32,063 |
| VANGUARD SPECIALIZED FUNDS | 2,757 | 2,757 | 0 | 564,300 | 594,959 | 0.17% | +30,659 |
| MERCK & CO INC(MRK) | 2,682 | 2,885 | +203 | 212,335 | 242,171 | 0.07% | +29,836 |
| ISHARES TR | 6,679 | 6,620 | -59 | 782,679 | 810,688 | 0.23% | +28,009 |
| LOCKHEED MARTIN CORP(LMT) | 668 | 675 | +7 | 309,451 | 337,071 | 0.10% | +27,620 |
| VANGUARD INDEX FDS | 1,221 | 1,221 | 0 | 348,351 | 375,897 | 0.11% | +27,546 |
| PEPSICO INC(PEP) | 2,955 | 2,956 | +1 | 390,297 | 415,222 | 0.12% | +24,925 |
| ISHARES TR | 5,022 | 5,022 | 0 | 461,948 | 484,952 | 0.14% | +23,004 |
| GE AEROSPACE(GE) | 1,057 | 980 | -77 | 272,287 | 294,902 | 0.08% | +22,615 |
| BANK AMERICA CORP | 4,777 | 4,800 | +23 | 226,090 | 247,637 | 0.07% | +21,547 |
| AMERICAN EXPRESS CO(AXP) | 1,589 | 1,589 | 0 | 506,859 | 527,802 | 0.15% | +20,943 |
| SPDR SERIES TRUST | 1,938 | 2,016 | +78 | 263,058 | 282,415 | 0.08% | +19,357 |
| ISHARES TR | 1,989 | 1,988 | -1 | 264,159 | 282,495 | 0.08% | +18,336 |
| WISDOMTREE TR(WT) | 6,300 | 6,300 | 0 | 291,902 | 309,656 | 0.09% | +17,754 |
| WALMART INC(WMT) | 12,484 | 12,003 | -481 | 1,220,737 | 1,237,103 | 0.35% | +16,366 |
| ISHARES TR | 4,367 | 4,358 | -9 | 364,634 | 380,577 | 0.11% | +15,943 |
| VANECK ETF TRUST | 1,111 | 998 | -113 | 309,836 | 325,707 | 0.09% | +15,871 |
| AMETEK INC | 2,160 | 2,160 | 0 | 390,874 | 406,080 | 0.12% | +15,206 |
| COSTCO WHSL CORP NEW(COST) | 659 | 720 | +61 | 652,485 | 667,031 | 0.19% | +14,546 |
| SHERWIN WILLIAMS CO(SHW) | 4,802 | 4,802 | 0 | 1,648,815 | 1,662,741 | 0.47% | +13,926 |
| J P MORGAN EXCHANGE TRADED F | 2,212 | 2,147 | -65 | 247,567 | 259,057 | 0.07% | +11,490 |
| BERKSHIRE HATHAWAY INC DEL | 1,664 | 1,628 | -36 | 808,321 | 818,461 | 0.23% | +10,140 |
| ISHARES TR | 3,629 | 3,410 | -219 | 421,658 | 429,564 | 0.12% | +7,906 |
| AT&T INC(T) | 20,177 | 20,916 | +739 | 583,941 | 590,689 | 0.17% | +6,748 |
| YUM BRANDS INC(YUM) | 1,468 | 1,468 | 0 | 217,573 | 223,278 | 0.06% | +5,705 |
| AMERICAN CENTY ETF TR | 5,812 | 5,512 | -300 | 430,146 | 434,897 | 0.12% | +4,751 |
| SPDR SERIES TRUST | 7,426 | 7,426 | 0 | 355,186 | 358,082 | 0.10% | +2,896 |
| ISHARES TR | 2,604 | 2,555 | -49 | 246,825 | 248,069 | 0.07% | +1,244 |
| ISHARES TR | 13,744 | 13,744 | 0 | 701,219 | 702,112 | 0.20% | +893 |
| META PLATFORMS INC(META) | 813 | 817 | +4 | 600,104 | 600,544 | 0.17% | +440 |
| ISHARES TR | 2,613 | 2,494 | -119 | 219,988 | 219,173 | 0.06% | -815 |
| ADOBE INC(ADBE) | 542 | 592 | +50 | 209,689 | 208,828 | 0.06% | -861 |