Fund Holdings — KFG WEALTH MANAGEMENT, LLC

Total Portfolio Value

$622.06M

Total Bought

$89.93M

Total Sold

$19.58M

Net Transaction

+$70.35M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
FIDELITY COVINGTON TRUST	2,037,063	2,224,321	+187,258	63,536	76,717	12.33%	+13,181
ETF SER SOLUTIONS APTUS COLLRD INV	1,373,229	1,473,987	+100,758	53,130	61,023	9.81%	+7,893
FIDELITY COVINGTON TRUST ENHANCED INTL	974,707	1,048,503	+73,796	29,007	34,873	5.61%	+5,866
ISHARES TR MSCI USA MMENTM	0	23,374	+23,374	0	5,617	0.90%	+5,617
INNOVATOR ETFS TRUST US EQT ULTRA BFR	308,745	434,957	+126,212	10,000	14,924	2.40%	+4,923
ETF SER SOLUTIONS APTUS DEFINED	1,344,978	1,419,615	+74,637	36,678	40,800	6.56%	+4,122
SPDR INDEX SHS FDS ST PORT MARK ETF	426,328	462,963	+36,635	16,785	19,787	3.18%	+3,003
FIDELITY COVINGTON TRUST ENH MID COR ETF	464,696	507,680	+42,984	14,564	17,472	2.81%	+2,908
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	0	303,016	+303,016	0	20,257	3.26%	+20,257
INNOVATOR ETFS TRUST LADERD ALCTN PWR	0	422,151	+422,151	0	19,841	3.19%	+19,841
AMGEN INC(AMGN)	3,463	10,534	+7,071	1,079	2,941	0.47%	+1,862
INNOVATOR ETFS TRUST POWER BUFFER SET	0	599,871	+599,871	0	20,020	3.22%	+20,020
ETF SER SOLUTIONS OPUS SML CP VL	395,286	431,187	+35,901	13,776	15,570	2.50%	+1,794
ISHARES TR	0	8,330	+8,330	0	1,988	0.32%	+1,988
MICROSOFT CORP(MSFT)	0	6,990	+6,990	0	3,477	0.56%	+3,477
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI	0	49,722	+49,722	0	1,246	0.20%	+1,246
DIMENSIONAL ETF TRUST INTL CORE EQUITY	271,258	277,566	+6,308	7,533	8,630	1.39%	+1,097
VANGUARD WORLD FD INF TECH ETF	0	1,651	+1,651	0	1,095	0.18%	+1,095
INNOVATOR ETFS TRUST US EQT PWR BUF	153,057	175,392	+22,335	5,458	6,540	1.05%	+1,082
APPLE INC(AAPL)	20,907	27,774	+6,867	4,644	5,698	0.92%	+1,054
INNOVATOR ETFS TRUST US EQTY ULTRA B	114,999	135,656	+20,657	3,944	4,943	0.79%	+999
NVIDIA CORPORATION(NVDA)	16,984	17,920	+936	1,841	2,831	0.46%	+990
INNOVATOR ETFS TRUST US EQT ULTRA BF	130,878	149,328	+18,450	4,653	5,616	0.90%	+964
INNOVATOR ETFS TRUST US EQTY PWR BUF	131,493	142,477	+10,984	5,251	6,017	0.97%	+766
DIMENSIONAL ETF TRUST EMERGING MKTS CO	160,006	164,655	+4,649	4,234	4,887	0.79%	+653
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	42,067	53,426	+11,359	2,404	3,037	0.49%	+634
FIDELITY MERRIMACK STR TR	595,410	607,904	+12,494	27,180	27,812	4.47%	+631
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	59,227	+59,227	0	2,355	0.38%	+2,355
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	31,445	40,183	+8,738	1,628	2,186	0.35%	+558
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	143,534	+143,534	0	5,424	0.87%	+5,424
INNOVATOR ETFS TRUST DEFINED WLT SHLD	43,981	58,937	+14,956	1,380	1,891	0.30%	+511
ABBVIE INC(ABBV)	1,819	4,665	+2,846	381	866	0.14%	+485
BERKSHIRE HATHAWAY INC DEL	2,004	3,160	+1,156	1,067	1,535	0.25%	+468
ALPHABET INC(GOOG)	0	4,820	+4,820	0	849	0.14%	+849
VISA INC(V)	1,672	2,841	+1,169	586	1,009	0.16%	+422
AMAZON COM INC(AMZN)	0	4,824	+4,824	0	1,058	0.17%	+1,058
PNC FINL SVCS GROUP INC(PNC)	0	2,171	+2,171	0	405	0.07%	+405
FIDELITY COVINGTON TRUST	22,766	29,139	+6,373	1,129	1,516	0.24%	+387
SELECT SECTOR SPDR TR ST STR REAL ETF	119,535	129,683	+10,148	5,003	5,371	0.86%	+369
ABBOTT LABS	2,676	5,278	+2,602	355	718	0.12%	+363
ISHARES SILVER TR(SLV)	0	11,009	+11,009	0	361	0.06%	+361
INNOVATOR ETFS TRUST US EQTY PWR BUF	95,867	98,690	+2,823	3,605	3,949	0.63%	+344
VANGUARD WHITEHALL FDS	11,786	15,029	+3,243	869	1,204	0.19%	+335
WELLS FARGO CO NEW(WFC)	0	4,123	+4,123	0	330	0.05%	+330
INNOVATOR ETFS TRUST LADDERED ALC BFR	114,267	115,665	+1,398	3,590	3,919	0.63%	+328
SHERWIN WILLIAMS CO(SHW)	0	924	+924	0	317	0.05%	+317
INNOVATOR ETFS TRUST EQUIT DEFIN JUL	0	11,062	+11,062	0	312	0.05%	+312
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	60,395	+60,395	0	2,648	0.43%	+2,648
BROADCOM INC(AVGO)	0	2,503	+2,503	0	690	0.11%	+690
PATRICK INDS INC(PATK)	0	10,421	+10,421	0	962	0.15%	+962
HOME DEPOT INC(HD)	0	2,974	+2,974	0	1,090	0.18%	+1,090
WALMART INC(WMT)	0	23,692	+23,692	0	2,317	0.37%	+2,317
ALPHABET INC(GOOG)	0	4,236	+4,236	0	751	0.12%	+751
INNOVATOR ETFS TRUST EQUIT PROTN MAY	0	9,991	+9,991	0	247	0.04%	+247
CISCO SYS INC(CSCO)	0	3,475	+3,475	0	241	0.04%	+241
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	132,163	+132,163	0	5,458	0.88%	+5,458
ISHARES TR US TREAS BD ETF	0	10,277	+10,277	0	236	0.04%	+236
INNOVATOR ETFS TRUST INTL DE PW JUNE	0	8,502	+8,502	0	236	0.04%	+236
VANGUARD WHITEHALL FDS	0	1,760	+1,760	0	235	0.04%	+235
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	187,362	+187,362	0	5,864	0.94%	+5,864
FIDELITY WISE ORIGIN BITCOIN(FBTC)	5,378	6,524	+1,146	387	613	0.10%	+226
TESLA INC(TSLA)	0	3,485	+3,485	0	1,107	0.18%	+1,107
INNOVATOR ETFS TRUST US EQTY PWR BF	0	88,747	+88,747	0	3,591	0.58%	+3,591
META PLATFORMS INC(META)	0	292	+292	0	216	0.03%	+216
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY	0	43,916	+43,916	0	1,238	0.20%	+1,238
ISHARES TR	0	1,593	+1,593	0	215	0.03%	+215
INTUIT(INTU)	1,014	1,061	+47	622	836	0.13%	+213
AMDOCS LTD(DOX)	0	2,312	+2,312	0	211	0.03%	+211
LINDE PLC(LIN)	0	448	+448	0	210	0.03%	+210
JPMORGAN CHASE & CO.(JPM)	3,127	3,364	+237	767	975	0.16%	+208
SCHWAB STRATEGIC TR	39,436	49,255	+9,819	1,103	1,305	0.21%	+203
INNOVATOR ETFS TRUST GRWT100 PWR BF	0	3,949	+3,949	0	200	0.03%	+200
QUEST DIAGNOSTICS INC(DGX)	0	1,115	+1,115	0	200	0.03%	+200
ARISTA NETWORKS INC(ANET)	6,147	6,599	+452	476	675	0.11%	+199
INNOVATOR ETFS TRUST EQUITY DEF PRO 2	0	19,456	+19,456	0	500	0.08%	+500
IDEXX LABS INC(IDXX)	1,391	1,422	+31	584	763	0.12%	+179
QUANTA SVCS INC	0	1,186	+1,186	0	448	0.07%	+448
VANECK ETF TRUST URANI NUCLE ETF	0	4,129	+4,129	0	459	0.07%	+459
ASML HOLDING N V N Y REGISTRY SHS	715	775	+60	474	621	0.10%	+148
COLGATE PALMOLIVE CO(CL)	8,835	10,626	+1,791	828	966	0.16%	+138
INNOVATOR ETFS TRUST US EQTY PWR BUF	56,700	56,858	+158	2,110	2,247	0.36%	+137
DIMENSIONAL ETF TRUST INFLATION PROTE	190,357	194,955	+4,598	8,016	8,151	1.31%	+135
INNOVATOR ETFS TRUST US EQTY PWR BUF	50,133	50,122	-11	2,079	2,208	0.35%	+129
INNOVATOR ETFS TRUST U S EQ 10 BUFFER	24,988	28,155	+3,167	744	867	0.14%	+123
INNOVATOR ETFS TRUST US EQTY PWR BUF	70,413	69,594	-819	2,522	2,645	0.43%	+123
EXXON MOBIL CORP	1,707	3,014	+1,307	203	325	0.05%	+122
RESMED INC(RMD)	0	2,396	+2,396	0	618	0.10%	+618
INNOVATOR ETFS TRUST INNOVATOR INTER	52,682	52,682	0	1,515	1,629	0.26%	+114
SPDR GOLD TR(GLD)	6,397	6,408	+11	1,843	1,953	0.31%	+110
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	3,155	3,284	+129	357	457	0.07%	+100
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE	79,146	80,299	+1,153	1,874	1,971	0.32%	+96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	0	6,402	+6,402	0	484	0.08%	+484
INNOVATOR ETFS TRUST US EQTY ULTRA BU	0	52,386	+52,386	0	1,891	0.30%	+1,891
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,774	+1,774	0	449	0.07%	+449
NOVO-NORDISK A S(NVO)	6,522	7,767	+1,245	453	536	0.09%	+83
INNOVATOR ETFS TRUST EQUI DEFI SEPT	0	89,564	+89,564	0	2,318	0.37%	+2,318
COSTCO WHSL CORP NEW(COST)	0	792	+792	0	784	0.13%	+784
CENCORA INC	2,168	2,264	+96	603	679	0.11%	+76
COCA COLA CO(KO)	4,177	5,293	+1,116	299	374	0.06%	+75
INNOVATOR ETFS TRUST US EQT ULTRA BF	23,194	23,510	+316	885	951	0.15%	+66

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