KFG WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 2,710,665 | 3,304,054 | +593,389 | 103,466,078 | 119,838,026 | 15.49% | +16,371,948 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 429,616 | +429,616 | 0 | 16,325,414 | 2.11% | +16,325,414 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 289,743 | +289,743 | 0 | 13,591,844 | 1.76% | +13,591,844 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 188,461 | +188,461 | 0 | 10,299,418 | 1.33% | +10,299,418 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 629,198 | 894,618 | +265,420 | 22,890,224 | 32,170,468 | 4.16% | +9,280,244 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,260,747 | 1,407,460 | +146,713 | 46,118,129 | 52,357,512 | 6.77% | +6,239,383 |
| ETF SER SOLUTIONS | 432,838 | 670,689 | +237,851 | 11,102,295 | 16,832,349 | 2.18% | +5,730,054 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 339,367 | 409,339 | +69,972 | 24,987,574 | 29,505,149 | 3.81% | +4,517,575 |
| ETF SER SOLUTIONS | 461,361 | 603,713 | +142,352 | 11,806,228 | 15,236,086 | 1.97% | +3,429,858 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,714,919 | 1,894,908 | +179,989 | 48,823,751 | 51,787,823 | 6.70% | +2,964,072 |
| FIDELITY MERRIMACK STR TR | 718,253 | 784,486 | +66,233 | 33,068,387 | 35,788,241 | 4.63% | +2,719,854 |
| ETF SER SOLUTIONS | 639,592 | 755,158 | +115,566 | 16,373,940 | 18,956,506 | 2.45% | +2,582,566 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 128,794 | 192,335 | +63,541 | 5,145,292 | 7,643,391 | 0.99% | +2,498,099 |
| ETF SER SOLUTIONS | 505,592 | 614,380 | +108,788 | 12,917,876 | 15,396,363 | 1.99% | +2,478,487 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 311,501 | 335,562 | +24,061 | 10,734,314 | 11,922,534 | 1.54% | +1,188,220 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 231,701 | 255,045 | +23,344 | 9,628,318 | 10,640,477 | 1.38% | +1,012,159 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 35,129 | +35,129 | 0 | 971,082 | 0.13% | +971,082 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,685 | 107,243 | +17,558 | 5,133,597 | 6,078,525 | 0.79% | +944,928 |
| SCHWAB STRATEGIC TR | 82,998 | 99,685 | +16,687 | 2,276,645 | 3,058,331 | 0.40% | +781,686 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 10,531 | 36,661 | +26,130 | 289,544 | 1,011,323 | 0.13% | +721,779 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 68,945 | 82,965 | +14,020 | 4,007,055 | 4,606,192 | 0.60% | +599,137 |
| VANGUARD WHITEHALL FDS | 25,177 | 30,311 | +5,134 | 2,265,950 | 2,856,468 | 0.37% | +590,518 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,669 | 63,841 | +15,172 | 1,981,739 | 2,560,015 | 0.33% | +578,276 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,344 | 30,023 | +13,679 | 707,041 | 1,276,278 | 0.17% | +569,237 |
| FIDELITY COVINGTON TRUST | 49,104 | 58,974 | +9,870 | 2,783,706 | 3,257,740 | 0.42% | +474,034 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,034 | 91,102 | +11,068 | 3,596,876 | 4,064,975 | 0.53% | +468,099 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 136,187 | 149,099 | +12,912 | 4,563,626 | 4,989,599 | 0.65% | +425,973 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 186,245 | 189,774 | +3,529 | 6,160,995 | 6,556,676 | 0.85% | +395,681 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 10,795 | +10,795 | 0 | 382,251 | 0.05% | +382,251 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,277 | 5,278 | +3,001 | 249,711 | 566,333 | 0.07% | +316,622 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,159 | +2,159 | 0 | 313,098 | 0.04% | +313,098 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 311,998 | 0.04% | +311,998 |
| SPDR GOLD TR(GLD) | 5,472 | 5,724 | +252 | 2,168,667 | 2,463,044 | 0.32% | +294,377 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,600 | +1,600 | 0 | 279,040 | — | +279,040 |
| WALMART INC(WMT) | 22,305 | 22,221 | -84 | 2,484,955 | 2,761,591 | 0.36% | +276,636 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 25,189 | 34,800 | +9,611 | 689,171 | 948,648 | 0.12% | +259,477 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,375 | +3,375 | 0 | 252,030 | 0.03% | +252,030 |
| MERCK & CO INC(MRK) | 0 | 2,014 | +2,014 | 0 | 242,290 | 0.03% | +242,290 |
| ISHARES TR | 60,066 | 70,832 | +10,766 | 1,349,689 | 1,588,760 | 0.21% | +239,071 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,805 | +3,805 | 0 | 233,095 | 0.03% | +233,095 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,445 | +4,445 | 0 | 223,155 | 0.03% | +223,155 |
| NEXTERA ENERGY INC(NEE) | 17,712 | 17,688 | -24 | 1,421,917 | 1,642,868 | 0.21% | +220,951 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 4,105 | +4,105 | 0 | 213,706 | 0.03% | +213,706 |
| EXXON MOBIL CORP | 3,669 | 3,845 | +176 | 441,498 | 652,351 | 0.08% | +210,853 |
| HERCULES CAPITAL INC(HCXY) | 0 | 13,915 | +13,915 | 0 | 205,528 | 0.03% | +205,528 |
| JOHNSON & JOHNSON(JNJ) | 4,990 | 5,047 | +57 | 1,032,619 | 1,233,595 | 0.16% | +200,976 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 16,794 | 24,646 | +7,852 | 426,232 | 625,762 | 0.08% | +199,530 |
| ISHARES TR | 26,151 | 34,260 | +8,109 | 429,668 | 626,620 | 0.08% | +196,952 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,516 | 33,851 | +4,335 | 1,387,842 | 1,561,547 | 0.20% | +173,705 |
| QUANTA SVCS INC | 1,229 | 1,261 | +32 | 518,657 | 692,349 | 0.09% | +173,692 |
| ISHARES TR | 71,535 | 78,961 | +7,426 | 1,636,356 | 1,809,382 | 0.23% | +173,026 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 369,168 | 378,791 | +9,623 | 13,579,896 | 13,750,127 | 1.78% | +170,231 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 78,722 | 84,091 | +5,369 | 3,414,966 | 3,573,873 | 0.46% | +158,907 |
| ISHARES TR | 58,463 | 65,339 | +6,876 | 1,307,526 | 1,455,948 | 0.19% | +148,422 |
| DIAMONDBACK ENERGY INC(FANG) | 2,411 | 2,518 | +107 | 362,434 | 498,070 | 0.06% | +135,636 |
| ASML HLDG NV N Y REGISTRY SHS | 587 | 574 | -13 | 627,760 | 758,094 | 0.10% | +130,334 |
| AMAZON COM INC(AMZN) | 7,293 | 8,672 | +1,379 | 1,683,370 | 1,806,199 | 0.23% | +122,829 |
| PEPSICO INC(PEP) | 4,564 | 4,999 | +435 | 655,007 | 776,264 | 0.10% | +121,257 |
| PATRICK INDS INC(PATK) | 10,273 | 11,115 | +842 | 1,113,884 | 1,234,500 | 0.16% | +120,616 |
| ISHARES TR | 35,603 | 40,717 | +5,114 | 781,311 | 889,373 | 0.11% | +108,062 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 69,571 | 70,973 | +1,402 | 2,721,605 | 2,824,713 | 0.37% | +103,108 |
| CHURCH & DWIGHT CO INC(CHD) | 4,412 | 5,051 | +639 | 369,986 | 471,359 | 0.06% | +101,373 |
| COSTCO WHOLESALE CORPORATION(COST) | 683 | 676 | -7 | 588,838 | 673,675 | 0.09% | +84,837 |
| HERSHEY CO(HSY) | 3,592 | 3,512 | -80 | 653,689 | 730,206 | 0.09% | +76,517 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 9,589 | 12,420 | +2,831 | 497,368 | 573,328 | 0.07% | +75,960 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 22,888 | 25,358 | +2,470 | 665,125 | 737,157 | 0.10% | +72,032 |
| EATON CORP PLC(ETN) | 1,564 | 1,582 | +18 | 498,245 | 566,012 | 0.07% | +67,767 |
| PFIZER INC(PFE) | 21,412 | 21,390 | -22 | 533,164 | 600,630 | 0.08% | +67,466 |
| CLOROX CO DEL(CLX) | 4,740 | 5,237 | +497 | 477,975 | 542,723 | 0.07% | +64,748 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,996 | 5,848 | +852 | 542,803 | 603,125 | 0.08% | +60,322 |
| DUKE ENERGY CORP NEW(DUK) | 2,338 | 2,542 | +204 | 274,041 | 332,892 | 0.04% | +58,851 |
| FASTENAL CO(FAST) | 6,311 | 6,719 | +408 | 253,260 | 311,741 | 0.04% | +58,481 |
| ANTERO RESOURCES CORP(AR) | 7,028 | 7,062 | +34 | 242,185 | 299,711 | 0.04% | +57,526 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,113 | 2,070 | -43 | 642,123 | 699,581 | 0.09% | +57,458 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,607 | 9,571 | +1,964 | 543,549 | 599,898 | 0.08% | +56,349 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 35,245 | 37,072 | +1,827 | 1,147,930 | 1,203,357 | 0.16% | +55,427 |
| COLGATE PALMOLIVE CO(CL) | 8,953 | 8,915 | -38 | 707,503 | 759,818 | 0.10% | +52,315 |
| ISHARES TR | 3,480 | 3,762 | +282 | 587,249 | 635,256 | 0.08% | +48,007 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,737 | 17,484 | +2,747 | 533,934 | 580,819 | 0.08% | +46,885 |
| IES HOLDINGS INC(IESC) | 518 | 518 | 0 | 201,512 | 246,811 | 0.03% | +45,299 |
| ISHARES TR | 4,178 | 4,184 | +6 | 589,684 | 633,563 | 0.08% | +43,879 |
| CHEVRON CORPORATION(CVX) | 2,039 | 1,711 | -328 | 310,734 | 353,966 | 0.05% | +43,232 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,100 | 4,098 | -2 | 627,424 | 670,390 | 0.09% | +42,966 |
| ISHARES TR | 11,403 | 13,649 | +2,246 | 226,293 | 269,159 | 0.03% | +42,866 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,088 | 5,062 | -26 | 631,955 | 674,208 | 0.09% | +42,253 |
| COCA COLA CO(KO) | 3,255 | 3,521 | +266 | 227,533 | 267,808 | 0.03% | +40,275 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 27,363 | 28,915 | +1,552 | 729,894 | 767,693 | 0.10% | +37,799 |
| SERVICENOW INC(NOW) | 1,564 | 2,639 | +1,075 | 239,589 | 275,907 | 0.04% | +36,318 |
| AMPHENOL CORP | 2,276 | 2,712 | +436 | 307,582 | 342,694 | 0.04% | +35,112 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 706 | 695 | -11 | 207,260 | 239,879 | 0.03% | +32,619 |
| WASTE MGMT INC DEL(WM) | 2,742 | 2,745 | +3 | 602,464 | 630,882 | 0.08% | +28,418 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 98,429 | 101,177 | +2,748 | 3,901,724 | 3,929,713 | 0.51% | +27,989 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 17,716 | 19,142 | +1,426 | 382,933 | 410,627 | 0.05% | +27,694 |
| AMERICAN TOWER CORP(AMT) | 2,049 | 2,233 | +184 | 359,767 | 385,436 | 0.05% | +25,669 |
| JOHNSON CONTROLS INTERNATION SHS | 1,679 | 1,706 | +27 | 201,029 | 223,388 | 0.03% | +22,359 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 49,014 | 49,014 | 0 | 1,263,581 | 1,279,265 | 0.17% | +15,684 |
| VANGUARD INDEX FDS | 567 | 662 | +95 | 276,617 | 289,155 | 0.04% | +12,538 |
| UNION PAC CORP(UNP) | 956 | 956 | 0 | 221,199 | 232,026 | 0.03% | +10,827 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 10,348 | 10,700 | +352 | 277,734 | 287,981 | 0.04% | +10,247 |
| ISHARES TR | 1,985 | 1,995 | +10 | 238,613 | 248,008 | 0.03% | +9,395 |