Fund HoldingsKFA Private Wealth Group, LLC

Total Portfolio Value
$411.16M
Total Bought
$96.50M
Total Sold
$35.36M
Net Transaction
+$61.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0158,095+158,095017,4144.24%+17,414
ISHARES TR96,483111,611+15,12864,57676,44718.59%+11,870
SELECT SECTOR SPDR TR
ST STR TECHN ETF
065,650+65,65009,4522.30%+9,452
FIDELITY COVINGTON TRUST893,499977,226+83,72747,94553,59113.03%+5,646
SPDR SERIES TRUST
ST BLOO HIGH ETF
054,875+54,87505,3341.30%+5,334
ISHARES TR67,03093,646+26,6169,76313,9243.39%+4,161
ISHARES TR
CORE UNIVRSL USD
074,205+74,20503,4530.84%+3,453
VANGUARD INDEX FDS43,09359,820+16,7278,03611,4252.78%+3,389
FIDELITY MERRIMACK STR TR343,571412,826+69,25515,88719,0064.62%+3,120
VANGUARD INDEX FDS031,435+31,43509,1232.22%+9,123
ISHARES TR64,21092,196+27,9865,3277,6361.86%+2,309
ALTRIA GROUP INC(MO)035,877+35,87702,0690.50%+2,069
SELECT SECTOR SPDR TR
ST STR FINL ETF
036,378+36,37801,9920.48%+1,992
APPLE INC(AAPL)19,16123,307+4,1464,8796,3361.54%+1,457
ISHARES INC
CORE MSCI EMKT
181,850199,619+17,76911,98813,4183.26%+1,431
MONDELEZ INTL INC(MDLZ)025,667+25,66701,3820.34%+1,382
ISHARES TR197,945213,499+15,55412,91814,0913.43%+1,173
ISHARES TR
CORE 1 5 YR USD
0159,377+159,37707,7701.89%+7,770
VANGUARD INDEX FDS14,40418,677+4,2733,6634,8181.17%+1,155
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,550+6,55001,0140.25%+1,014
PHILIP MORRIS INTL INC(PM)05,617+5,61709010.22%+901
BNY MELLON ETF TRUST II
DYNAMIC VALUE
026,800+26,80007780.19%+778
MICROSOFT CORP(MSFT)07,499+7,49903,6260.88%+3,626
VANGUARD BD INDEX FDS09,419+9,41906980.17%+698
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,549+14,54906510.16%+651
ISHARES TR
CORE MSCI TOTAL
111,335114,781+3,4469,1949,7152.36%+521
SPDR S&P 500 ETF TR(SPY)11,67712,087+4107,7798,2422.00%+463
ALPHABET INC(GOOG)4,7584,863+1051,1571,5220.37%+365
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,345+2,34503640.09%+364
SPDR SERIES TRUST
ST NUVE TERM ETF
07,426+7,42603560.09%+356
AMAZON COM INC(AMZN)010,679+10,67902,4650.60%+2,465
SPDR DOW JONES INDL AVERAGE(DIA)0677+67703250.08%+325
VANGUARD INDEX FDS07,364+7,36402,4690.60%+2,469
ISHARES TR0767+76702970.07%+297
SPDR SERIES TRUST
ST STR SP DIV
02,008+2,00802790.07%+279
VANGUARD TAX-MANAGED FDS13,50217,293+3,7918091,0800.26%+271
VISA INC(V)02,108+2,10807390.18%+739
ALPHABET INC(GOOG)1,3051,846+5413185790.14%+261
ISHARES TR
CORE DIV GRWTH
03,729+3,72902590.06%+259
ASTRAZENECA PLC(AZN)02,531+2,53102330.06%+233
MARRIOTT INTL INC NEW(MAR)01,965+1,96506100.15%+610
ELI LILLY & CO(LLY)0479+47905150.13%+515
ISHARES TR19,07021,216+2,1462,0362,2640.55%+227
ISHARES TR18,30420,155+1,8511,7091,9350.47%+226
ISHARES TR7,4229,103+1,6818961,1220.27%+226
VANGUARD INTL EQUITY INDEX F04,088+4,08802200.05%+220
KRAFT HEINZ CO(KHC)09,030+9,03002190.05%+219
FEDEX CORP(FDX)0754+75402180.05%+218
ISHARES TR89,72890,513+78510,66210,8782.65%+215
PROSHARES TR
S&P 500 DV ARIST
07,606+7,60607920.19%+792
DUKE ENERGY CORP NEW(DUK)01,783+1,78302090.05%+209
ASTRONICS CORP03,797+3,79702060.05%+206
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
04,858+4,85802060.05%+206
CELESTICA INC(CLS)0692+69202050.05%+205
NVIDIA CORPORATION(NVDA)18,66719,737+1,0703,4833,6810.90%+198
CATERPILLAR INC(CAT)1,9241,923-19181,1020.27%+183
JOHNSON & JOHNSON(JNJ)4,8295,198+3698961,0760.26%+180
SPDR GOLD TR(GLD)3,5443,574+301,2601,4160.34%+156
YUM BRANDS INC(YUM)1,4682,461+9932233720.09%+149
EXXON MOBIL CORP12,17412,609+4351,3731,5170.37%+145
VANGUARD INDEX FDS6,7846,956+1723,2543,3940.83%+140
INVESCO QQQ TR1,3841,568+1848319630.23%+132
FIDELITY COMWLTH TR13,46514,529+1,0641,2001,3280.32%+128
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
2,1473,098+9512593820.09%+123
PFIZER INC(PFE)11,21516,270+5,0552864050.10%+119
WALMART INC(WMT)12,00312,138+1351,2371,3520.33%+115
ADVANCED MICRO DEVICES INC(AMD)1,8931,932+393064140.10%+107
ISHARES TR24,85025,959+1,1091,3271,4200.35%+93
VANGUARD STAR FDS27,13327,600+4671,9932,0820.51%+89
CITIGROUP INC(C)3,6963,862+1663754510.11%+75
DOVER CORP(DOV)02,536+2,53604950.12%+495
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,886+2,88605530.13%+553
CAPITAL ONE FINL CORP(COF)2,0782,093+154425070.12%+65
JPMORGAN CHASE & CO.(JPM)3,4443,569+1251,0861,1500.28%+63
AMERICAN EXPRESS CO(AXP)1,5891,598+95285910.14%+63
MERCK & CO INC(MRK)2,8852,896+112423050.07%+63
INTERNATIONAL BUSINESS MACHS(IBM)03,765+3,76501,1150.27%+1,115
FIRST SOLAR INC(FSLR)1,4371,43703173750.09%+58
ISHARES TR
CORE HIGH DV ETF
6,6207,146+5268118690.21%+58
LAM RESEARCH CORP(LRCX)1,5661,561-52102670.07%+58
VANECK ETF TRUST
GOLD MINERS ETF
4,3374,454+1173313820.09%+51
ABBVIE INC(ABBV)1,7842,015+2314134610.11%+47
BROADCOM INC(AVGO)1,9962,036+406597050.17%+46
SALESFORCE INC(CRM)01,351+1,35103580.09%+358
CISCO SYS INC(CSCO)05,809+5,80904470.11%+447
BANK AMERICA CORP4,8005,225+4252482870.07%+40
AMETEK INC2,1602,16004064430.11%+37
VANECK ETF TRUST
SEMICONDUCTR ETF
998996-23263590.09%+33
COCA COLA CO(KO)08,889+8,88906210.15%+621
GOLDMAN SACHS GROUP INC(GS)379380+13023340.08%+32
BERKSHIRE HATHAWAY INC DEL1,6281,688+608188480.21%+30
ISHARES TR2,4942,703+2092192480.06%+29
ISHARES TR
CORE MSCI EAFE
4,3584,529+1713814050.10%+25
RTX CORPORATION(RTX)1,6161,606-102702950.07%+24
BANK NEW YORK MELLON CORP1,8691,940+712042250.05%+22
UNIVERSAL HLTH SVCS INC(UHS)1,4451,447+22963150.08%+20
ISHARES TR2,2872,28703413610.09%+20
WEST PHARMACEUTICAL SVSC INC(WST)1,5001,50003934130.10%+19
DONALDSON INC(DCI)2,6682,66802182370.06%+18
ISHARES TR10,67910,67906776940.17%+17
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