Fund Holdings — KFG WEALTH MANAGEMENT, LLC

Total Portfolio Value

$459.98M

Total Bought

$228.17M

Total Sold

$23.48M

Net Transaction

+$204.69M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIDELITY COVINGTON TRUST	0	1,431,898	+1,431,898	0	45,950	9.99%	+45,950
ETF SER SOLUTIONS APTUS COLLRD INV	0	930,120	+930,120	0	36,963	8.04%	+36,963
ETF SER SOLUTIONS APTUS DEFINED	0	732,085	+732,085	0	20,718	4.50%	+20,718
FIDELITY COVINGTON TRUST ENHANCED INTL	0	661,094	+661,094	0	20,018	4.35%	+20,018
FIDELITY MERRIMACK STR TR	19,059	289,625	+270,566	856	13,537	2.94%	+12,681
SPDR INDEX SHS FDS ST PORT MARK ETF	0	293,100	+293,100	0	12,099	2.63%	+12,099
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	32,807	207,615	+174,808	1,953	13,150	2.86%	+11,198
FIDELITY COVINGTON TRUST ENH MID COR ETF	0	327,982	+327,982	0	10,548	2.29%	+10,548
ETF SER SOLUTIONS OPUS SML CP VL	0	272,679	+272,679	0	10,212	2.22%	+10,212
DIMENSIONAL ETF TRUST INTL CORE EQUITY	21,891	193,709	+171,818	576	5,451	1.19%	+4,875
DIMENSIONAL ETF TRUST INFLATION PROTE	6,835	103,046	+96,211	279	4,357	0.95%	+4,078
SELECT SECTOR SPDR TR ST STR REAL ETF	0	82,695	+82,695	0	3,694	0.80%	+3,694
ISHARES TR	0	40,263	+40,263	0	3,576	0.78%	+3,576
ISHARES TR	2,986	30,423	+27,437	318	3,558	0.77%	+3,240
DIMENSIONAL ETF TRUST EMERGING MKTS CO	12,046	114,116	+102,070	322	3,212	0.70%	+2,890
INNOVATOR ETFS TRUST US EQT ULTRA BF	216,210	278,924	+62,714	7,035	9,458	2.06%	+2,423
ISHARES TR	93,295	113,410	+20,115	8,634	10,859	2.36%	+2,225
INNOVATOR ETFS TRUST EQUI DEFI SEPT	0	87,768	+87,768	0	2,183	0.47%	+2,183
INNOVATOR ETFS TRUST POWER BUFFER SET	507,279	540,515	+33,236	15,462	17,045	3.71%	+1,583
INNOVATOR ETFS TRUST LADERD ALCTN PWR	356,441	379,835	+23,394	15,281	16,758	3.64%	+1,477
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY	0	38,176	+38,176	0	1,022	0.22%	+1,022
DIMENSIONAL ETF TRUST GLOBAL REAL EST	0	32,019	+32,019	0	924	0.20%	+924
INNOVATOR ETFS TRUST US EQTY PWR BUF	60,881	79,253	+18,372	2,365	3,208	0.70%	+843
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG	0	22,103	+22,103	0	545	0.12%	+545
INNOVATOR ETFS TRUST LADDERED ALC BFR	23,180	39,117	+15,937	707	1,235	0.27%	+528
UNITEDHEALTH GROUP INC(UNH)	1,118	1,874	+756	569	1,096	0.24%	+526
ISHARES TR	3,327	3,932	+605	1,821	2,268	0.49%	+447
WALMART INC(WMT)	22,142	23,815	+1,673	1,499	1,923	0.42%	+424
PATRICK INDS INC(PATK)	0	11,370	+11,370	0	1,619	0.35%	+1,619
INNOVATOR ETFS TRUST US EQT ULTRA BF	207,274	210,472	+3,198	6,634	6,994	1.52%	+361
BROADCOM INC(AVGO)	0	2,034	+2,034	0	351	0.08%	+351
JOHNSON & JOHNSON(JNJ)	0	5,811	+5,811	0	942	0.20%	+942
ISHARES TR	0	14,141	+14,141	0	326	0.07%	+326
SPDR GOLD TR(GLD)	5,302	6,004	+702	1,140	1,459	0.32%	+319
ISHARES TR	0	13,508	+13,508	0	316	0.07%	+316
VISA INC(V)	0	2,043	+2,043	0	562	0.12%	+562
AMERICAN TOWER CORP NEW(AMT)	0	1,327	+1,327	0	309	0.07%	+309
PROGRESSIVE CORP(PGR)	0	1,103	+1,103	0	280	0.06%	+280
INNOVATOR ETFS TRUST US EQTY PWR BUF	95,196	99,667	+4,471	3,567	3,840	0.83%	+273
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	0	2,134	+2,134	0	272	0.06%	+272
JPMORGAN CHASE & CO.(JPM)	0	2,802	+2,802	0	591	0.13%	+591
QUANTA SVCS INC	0	895	+895	0	267	0.06%	+267
CHEMED CORP NEW(CHE)	0	437	+437	0	263	0.06%	+263
BROADRIDGE FINL SOLUTIONS IN(BR)	0	1,192	+1,192	0	256	0.06%	+256
L3HARRIS TECHNOLOGIES INC(LHX)	0	1,067	+1,067	0	254	0.06%	+254
COPART INC(CPRT)	0	4,824	+4,824	0	253	0.05%	+253
ROPER TECHNOLOGIES INC(ROP)	0	454	+454	0	253	0.05%	+253
ECOLAB INC(ECL)	0	961	+961	0	245	0.05%	+245
MICROSOFT CORP(MSFT)	4,751	5,492	+741	2,124	2,363	0.51%	+240
DIAMONDBACK ENERGY INC(FANG)	0	1,370	+1,370	0	236	0.05%	+236
ISHARES TR	0	9,956	+9,956	0	225	0.05%	+225
EXXON MOBIL CORP	0	1,913	+1,913	0	224	0.05%	+224
INNOVATOR ETFS TRUST US EQTY PWR BF	0	114,982	+114,982	0	4,353	0.95%	+4,353
INNOVATOR ETFS TRUST US EQUT BUFR AUG	0	4,893	+4,893	0	209	0.05%	+209
TESLA INC(TSLA)	3,097	3,122	+25	613	817	0.18%	+204
GLOBAL PMTS INC(GPN)	0	1,976	+1,976	0	202	0.04%	+202
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	23,074	25,189	+2,115	1,308	1,499	0.33%	+191
ALPHABET INC(GOOG)	2,493	3,881	+1,388	454	644	0.14%	+190
ISHARES TR CORE MSCI EAFE	10,522	12,139	+1,617	764	947	0.21%	+183
NEXTERA ENERGY INC(NEE)	11,276	11,326	+50	798	957	0.21%	+159
RESMED INC(RMD)	0	2,553	+2,553	0	623	0.14%	+623
FISERV INC(FISV)	0	4,149	+4,149	0	745	0.16%	+745
MCDONALDS CORP(MCD)	0	2,666	+2,666	0	812	0.18%	+812
BERKSHIRE HATHAWAY INC DEL	0	1,927	+1,927	0	887	0.19%	+887
INNOVATOR ETFS TRUST US EQT PWR BUF	153,291	150,971	-2,320	5,313	5,426	1.18%	+113
MASTERCARD INCORPORATED(MA)	0	1,198	+1,198	0	592	0.13%	+592
2023 ETF SERIES TRUST II US QUALITY ETF	10,010	12,766	+2,756	311	416	0.09%	+106
INNOVATOR ETFS TRUST INNOVATOR INTER	0	57,928	+57,928	0	1,679	0.36%	+1,679
FIDELITY COVINGTON TRUST	11,334	12,421	+1,087	530	629	0.14%	+99
ISHARES INC CORE MSCI EMKT	5,715	7,037	+1,322	306	404	0.09%	+98
SCHWAB STRATEGIC TR	6,371	6,989	+618	495	591	0.13%	+95
ACCENTURE PLC IRELAND SHS CLASS A	0	1,480	+1,480	0	523	0.11%	+523
ISHARES TR	10,867	11,642	+775	636	726	0.16%	+90
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	15,716	17,368	+1,652	872	954	0.21%	+82
INNOVATOR ETFS TRUST US EQT ULTRA BF	233,042	226,752	-6,290	6,767	6,848	1.49%	+81
CLOROX CO DEL(CLX)	0	4,556	+4,556	0	742	0.16%	+742
INNOVATOR ETFS TRUST US EQTY PWR BUF	165,039	161,982	-3,057	5,629	5,709	1.24%	+79
FACTSET RESH SYS INC(FDS)	0	1,067	+1,067	0	491	0.11%	+491
INNOVATOR ETFS TRUST US EQTY ULTRA B	48,962	50,381	+1,419	1,677	1,754	0.38%	+77
INNOVATOR ETFS TRUST US EQTY PWR BUF	113,367	111,465	-1,902	4,299	4,375	0.95%	+76
ISHARES TR	0	5,296	+5,296	0	715	0.16%	+715
ISHARES TR	1,560	1,975	+415	214	288	0.06%	+73
VANGUARD WHITEHALL FDS	5,921	6,501	+580	406	477	0.10%	+72
INNOVATOR ETFS TRUST US EQTY PWR BUF	56,648	56,621	-27	2,018	2,088	0.45%	+70
INNOVATOR ETFS TRUST GRWT100 PWR BUF	5,515	6,502	+987	328	395	0.09%	+68
SPDR SER TR ST PORT HIGH ETF	11,767	14,015	+2,248	273	337	0.07%	+64
AUTOMATIC DATA PROCESSING IN	0	2,837	+2,837	0	785	0.17%	+785
NVIDIA CORPORATION(NVDA)	12,575	13,277	+702	1,554	1,612	0.35%	+59
OREILLY AUTOMOTIVE INC(ORLY)	0	473	+473	0	545	0.12%	+545
DIMENSIONAL ETF TRUST INTL COR FIX ETF	5,002	5,881	+879	263	318	0.07%	+55
COSTCO WHSL CORP NEW(COST)	823	848	+25	699	752	0.16%	+52
LOWES COS INC(LOW)	0	992	+992	0	269	0.06%	+269
ABBOTT LABS	0	3,481	+3,481	0	397	0.09%	+397
FIRST TR EXCHANGE-TRADED FD WTR ETF	3,723	3,828	+105	372	419	0.09%	+46
ABBVIE INC(ABBV)	0	1,636	+1,636	0	323	0.07%	+323
MONSTER BEVERAGE CORP NEW(MNST)	0	8,775	+8,775	0	458	0.10%	+458
IDEXX LABS INC(IDXX)	0	993	+993	0	502	0.11%	+502
MCCORMICK & CO INC(MKC)	0	9,484	+9,484	0	781	0.17%	+781
1ST SOURCE CORP(SRCE)	6,186	6,191	+5	332	371	0.08%	+39
PAYCHEX INC(PAYX)	0	5,524	+5,524	0	741	0.16%	+741

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