Fund Holdings — KFG WEALTH MANAGEMENT, LLC

Total Portfolio Value

$550.14M

Total Bought

$56.26M

Total Sold

$39.01M

Net Transaction

+$17.26M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR ETFS TRUST US EQT ULTRA BFR	0	308,745	+308,745	0	10,000	1.82%	+10,000
FIDELITY COVINGTON TRUST ENHANCED INTL	889,786	974,707	+84,921	24,496	29,007	5.27%	+4,511
ISHARES TR MSCI INTL VLU FT	0	83,794	+83,794	0	2,540	0.46%	+2,540
ETF SER SOLUTIONS APTUS DEFINED	1,246,554	1,344,978	+98,424	34,193	36,678	6.67%	+2,485
FIDELITY COVINGTON TRUST	1,854,046	2,037,063	+183,017	61,054	63,536	11.55%	+2,482
ETF SER SOLUTIONS APTUS COLLRD INV	1,265,420	1,373,229	+107,809	50,920	53,130	9.66%	+2,210
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	130,878	+130,878	0	4,653	0.85%	+4,653
SPDR INDEX SHS FDS ST PORT MARK ETF	385,342	426,328	+40,986	14,786	16,785	3.05%	+1,999
FIDELITY MERRIMACK STR TR	563,676	595,410	+31,734	25,292	27,180	4.94%	+1,888
INNOVATOR ETFS TRUST DEFINED WLT SHLD	0	43,981	+43,981	0	1,380	0.25%	+1,380
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	70,413	+70,413	0	2,522	0.46%	+2,522
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	131,493	+131,493	0	5,251	0.95%	+5,251
INNOVATOR ETFS TRUST US EQTY ULTRA B	75,082	114,999	+39,917	2,635	3,944	0.72%	+1,310
ARK ETF TR INNOVATION ETF	0	24,587	+24,587	0	1,170	0.21%	+1,170
DIMENSIONAL ETF TRUST INFLATION PROTE	178,118	190,357	+12,239	7,212	8,016	1.46%	+804
INNOVATOR ETFS TRUST U S EQ 10 BUFFER	0	24,988	+24,988	0	744	0.14%	+744
NVIDIA CORPORATION(NVDA)	0	16,984	+16,984	0	1,841	0.33%	+1,841
INNOVATOR ETFS TRUST PREMIUM INCM 15	0	27,972	+27,972	0	699	0.13%	+699
INNOVATOR ETFS TRUST PREMIUM INC 15 B	0	29,324	+29,324	0	698	0.13%	+698
INNOVATOR ETFS TRUST PREMIUM INC 15 B	0	29,419	+29,419	0	696	0.13%	+696
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	29,682	42,067	+12,385	1,708	2,404	0.44%	+696
INNOVATOR ETFS TRUST INNOV PRM INC 15	0	28,479	+28,479	0	694	0.13%	+694
INNOVATOR ETFS TRUST EQUITY 1YR JANUA	0	25,511	+25,511	0	651	0.12%	+651
FIDELITY COVINGTON TRUST ENH MID COR ETF	423,550	464,696	+41,146	13,914	14,564	2.65%	+650
SELECT SECTOR SPDR TR ST STR REAL ETF	108,014	119,535	+11,521	4,393	5,003	0.91%	+610
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	50,133	+50,133	0	2,079	0.38%	+2,079
DIMENSIONAL ETF TRUST INTL CORE EQUITY	269,177	271,258	+2,081	6,957	7,533	1.37%	+576
ETF SER SOLUTIONS OPUS SML CP VL	359,348	395,286	+35,938	13,292	13,776	2.50%	+483
ARISTA NETWORKS INC(ANET)	0	6,147	+6,147	0	476	0.09%	+476
ASML HOLDING N V N Y REGISTRY SHS	0	715	+715	0	474	0.09%	+474
INTUITIVE SURGICAL INC	0	945	+945	0	468	0.09%	+468
INNOVATOR ETFS TRUST EQUITY DEF PROTN	0	17,752	+17,752	0	420	0.08%	+420
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	21,828	31,445	+9,617	1,231	1,628	0.30%	+398
INNOVATOR ETFS TRUST US EQTY PWR BUF	45,253	56,700	+11,447	1,714	2,110	0.38%	+396
SCHWAB STRATEGIC TR	27,548	39,436	+11,888	753	1,103	0.20%	+350
FIDELITY COVINGTON TRUST	15,744	22,766	+7,022	786	1,129	0.21%	+343
SPDR GOLD TR(GLD)	6,229	6,397	+168	1,508	1,843	0.34%	+335
VANGUARD WHITEHALL FDS	8,203	11,786	+3,583	557	869	0.16%	+312
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC	0	10,531	+10,531	0	271	0.05%	+271
INNOVATOR ETFS TRUST US EQTY PWR BUF	86,933	95,867	+8,934	3,340	3,605	0.66%	+265
APPLE INC(AAPL)	0	20,907	+20,907	0	4,644	0.84%	+4,644
AMGEN INC(AMGN)	0	3,463	+3,463	0	1,079	0.20%	+1,079
AT&T INC(T)	0	8,068	+8,068	0	228	0.04%	+228
MONDELEZ INTL INC(MDLZ)	0	3,113	+3,113	0	211	0.04%	+211
INNOVATOR ETFS TRUST US EQTY BUFR MAR	0	4,542	+4,542	0	207	0.04%	+207
EXXON MOBIL CORP	0	1,707	+1,707	0	203	0.04%	+203
ISHARES GOLD TR(IAU)	0	3,407	+3,407	0	201	0.04%	+201
ISHARES TR	0	9,023	+9,023	0	201	0.04%	+201
BERKSHIRE HATHAWAY INC DEL	0	2,004	+2,004	0	1,067	0.19%	+1,067
NEXTERA ENERGY INC(NEE)	0	13,785	+13,785	0	977	0.18%	+977
JOHNSON & JOHNSON(JNJ)	0	5,582	+5,582	0	926	0.17%	+926
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	23,194	+23,194	0	885	0.16%	+885
AUTOZONE INC(AZO)	166	179	+13	532	682	0.12%	+151
INNOVATOR ETFS TRUST LADDERED ALC BFR	106,652	114,267	+7,615	3,445	3,590	0.65%	+145
IDEXX LABS INC(IDXX)	0	1,391	+1,391	0	584	0.11%	+584
HERSHEY CO(HSY)	4,357	5,039	+682	738	862	0.16%	+124
DIMENSIONAL ETF TRUST EMERGING MKTS CO	156,923	160,006	+3,083	4,110	4,234	0.77%	+124
FIDELITY WISE ORIGIN BITCOIN(FBTC)	3,475	5,378	+1,903	284	387	0.07%	+104
PEPSICO INC(PEP)	0	5,586	+5,586	0	838	0.15%	+838
ROLLINS INC(ROL)	0	11,305	+11,305	0	611	0.11%	+611
ISHARES TR	19,434	23,525	+4,091	443	540	0.10%	+96
CENCORA INC	2,299	2,168	-131	516	603	0.11%	+87
ABBVIE INC(ABBV)	0	1,819	+1,819	0	381	0.07%	+381
DIMENSIONAL ETF TRUST GLOBAL REAL EST	45,225	47,234	+2,009	1,155	1,240	0.23%	+85
OREILLY AUTOMOTIVE INC(ORLY)	485	458	-27	575	656	0.12%	+81
UNITEDHEALTH GROUP INC(UNH)	0	2,117	+2,117	0	1,109	0.20%	+1,109
PROGRESSIVE CORP(PGR)	1,289	1,369	+80	309	387	0.07%	+78
AMERICAN TOWER CORP NEW(AMT)	0	1,706	+1,706	0	371	0.07%	+371
VISA INC(V)	0	1,672	+1,672	0	586	0.11%	+586
AON PLC(AON)	1,590	1,594	+4	571	636	0.12%	+65
INNOVATOR ETFS TRUST INNOVATOR INTER	0	52,682	+52,682	0	1,515	0.28%	+1,515
INNOVATOR ETFS TRUST US EQT PWR BUF	0	153,057	+153,057	0	5,458	0.99%	+5,458
ELEVANCE HEALTH INC(ELV)	0	962	+962	0	418	0.08%	+418
ISHARES TR	10,687	13,195	+2,508	237	296	0.05%	+59
CHEMED CORP NEW(CHE)	502	525	+23	266	323	0.06%	+57
MCCORMICK & CO INC(MKC)	0	9,921	+9,921	0	817	0.15%	+817
INTUIT(INTU)	900	1,014	+114	566	622	0.11%	+56
ROPER TECHNOLOGIES INC(ROP)	544	574	+30	283	338	0.06%	+55
ISHARES TR	22,078	24,388	+2,310	515	570	0.10%	+55
ABBOTT LABS	0	2,676	+2,676	0	355	0.06%	+355
BROADRIDGE FINL SOLUTIONS IN(BR)	1,402	1,501	+99	317	364	0.07%	+47
CHEVRON CORP NEW(CVX)	0	2,009	+2,009	0	336	0.06%	+336
VERVE THERAPEUTICS INC	0	10,000	+10,000	0	46	0.01%	+46
COCA COLA CO(KO)	0	4,177	+4,177	0	299	0.05%	+299
CHURCH & DWIGHT CO INC(CHD)	5,357	5,476	+119	561	603	0.11%	+42
ISHARES TR	0	2,825	+2,825	0	298	0.05%	+298
NOVO-NORDISK A S(NVO)	0	6,522	+6,522	0	453	0.08%	+453
ANTERO RESOURCES CORP(AR)	7,000	7,000	0	245	283	0.05%	+38
COLGATE PALMOLIVE CO(CL)	0	8,835	+8,835	0	828	0.15%	+828
JPMORGAN CHASE & CO.(JPM)	3,089	3,127	+38	741	767	0.14%	+26
MCDONALDS CORP(MCD)	0	2,413	+2,413	0	754	0.14%	+754
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE	77,415	79,146	+1,731	1,849	1,874	0.34%	+26
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	2,837	3,155	+318	339	357	0.06%	+18
DIAMONDBACK ENERGY INC(FANG)	1,645	1,787	+142	270	286	0.05%	+16
COPART INC(CPRT)	5,561	5,915	+354	319	335	0.06%	+16
ISHARES TR	0	2,332	+2,332	0	298	0.05%	+298
METTLER TOLEDO INTERNATIONAL(MTD)	0	424	+424	0	501	0.09%	+501
INNOVATOR ETFS TRUST BUFF STEP UP ETF	7,377	8,023	+646	245	260	0.05%	+15
INTERNATIONAL BUSINESS MACHS(IBM)	0	1,206	+1,206	0	300	0.05%	+300
ISHARES TR CORE MSCI EAFE	0	11,661	+11,661	0	882	0.16%	+882

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