KFG WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 2,224,321 | 2,491,138 | +266,817 | 76,716,819 | 92,844,718 | 13.41% | +16,127,899 |
| ETF SER SOLUTIONS | 1,473,987 | 1,638,109 | +164,122 | 61,023,043 | 71,143,065 | 10.27% | +10,120,022 |
| FIDELITY COVINGTON TRUST | 1,048,503 | 1,164,922 | +116,419 | 34,873,222 | 41,098,460 | 5.93% | +6,225,238 |
| ETF SER SOLUTIONS | 1,419,615 | 1,573,643 | +154,028 | 40,799,734 | 45,368,141 | 6.55% | +4,568,407 |
| SPDR INDEX SHS FDS | 462,963 | 516,924 | +53,961 | 19,787,043 | 24,197,225 | 3.49% | +4,410,182 |
| FIDELITY MERRIMACK STR TR | 607,904 | 667,679 | +59,775 | 27,811,589 | 30,873,476 | 4.46% | +3,061,887 |
| FIDELITY COVINGTON TRUST | 507,680 | 567,638 | +59,958 | 17,471,662 | 20,520,130 | 2.96% | +3,048,468 |
| ETF SER SOLUTIONS | 431,187 | 482,873 | +51,686 | 15,570,170 | 18,460,232 | 2.67% | +2,890,062 |
| INNOVATOR ETFS TRUST | 422,151 | 461,909 | +39,758 | 19,841,097 | 22,566,795 | 3.26% | +2,725,698 |
| INNOVATOR ETFS TRUST | 599,871 | 650,656 | +50,785 | 20,019,684 | 22,629,890 | 3.27% | +2,610,206 |
| DIMENSIONAL ETF TRUST | 303,016 | 314,568 | +11,552 | 20,256,631 | 22,630,035 | 3.27% | +2,373,404 |
| INNOVATOR ETFS TRUST | 57,348 | 98,929 | +41,581 | 2,113,563 | 3,825,570 | 0.55% | +1,712,007 |
| INNOVATOR ETFS TRUST | 58,937 | 106,040 | +47,103 | 1,890,699 | 3,480,233 | 0.50% | +1,589,534 |
| APPLE INC(AAPL) | 27,774 | 27,460 | -314 | 5,698,421 | 6,992,155 | 1.01% | +1,293,734 |
| J P MORGAN EXCHANGE TRADED F | 53,426 | 73,758 | +20,332 | 3,037,251 | 4,211,575 | 0.61% | +1,174,324 |
| ISHARES TR | 0 | 9,777 | +9,777 | 0 | 1,081,276 | 0.16% | +1,081,276 |
| J P MORGAN EXCHANGE TRADED F | 40,183 | 56,069 | +15,886 | 2,185,980 | 3,225,097 | 0.47% | +1,039,117 |
| INNOVATOR ETFS TRUST | 60,395 | 79,909 | +19,514 | 2,648,299 | 3,643,828 | 0.53% | +995,529 |
| DIMENSIONAL ETF TRUST | 194,955 | 214,901 | +19,946 | 8,151,050 | 9,075,282 | 1.31% | +924,232 |
| INNOVATOR ETFS TRUST | 0 | 44,608 | +44,608 | 0 | 900,859 | 0.13% | +900,859 |
| SELECT SECTOR SPDR TR | 129,683 | 147,702 | +18,019 | 5,371,487 | 6,222,683 | 0.90% | +851,196 |
| INNOVATOR ETFS TRUST | 95,286 | 109,987 | +14,701 | 3,896,245 | 4,723,942 | 0.68% | +827,697 |
| INNOVATOR ETFS TRUST | 88,747 | 102,865 | +14,118 | 3,590,704 | 4,368,677 | 0.63% | +777,973 |
| INNOVATOR ETFS TRUST | 89,564 | 116,356 | +26,792 | 2,318,364 | 3,082,340 | 0.45% | +763,976 |
| DIMENSIONAL ETF TRUST | 277,566 | 285,759 | +8,193 | 8,629,520 | 9,370,035 | 1.35% | +740,515 |
| FIDELITY COVINGTON TRUST | 29,139 | 40,386 | +11,247 | 1,515,821 | 2,249,925 | 0.32% | +734,104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,383 | +2,383 | 0 | 665,578 | 0.10% | +665,578 |
| INNOVATOR ETFS TRUST | 127,613 | 137,354 | +9,741 | 4,775,741 | 5,398,969 | 0.78% | +623,228 |
| AMAZON COM INC(AMZN) | 4,824 | 7,515 | +2,691 | 1,058,337 | 1,650,069 | 0.24% | +591,732 |
| DIMENSIONAL ETF TRUST | 164,655 | 170,112 | +5,457 | 4,886,949 | 5,455,482 | 0.79% | +568,533 |
| SCHWAB STRATEGIC TR | 49,255 | 68,332 | +19,077 | 1,305,257 | 1,865,473 | 0.27% | +560,216 |
| VANGUARD WHITEHALL FDS | 15,029 | 20,720 | +5,691 | 1,203,985 | 1,754,544 | 0.25% | +550,559 |
| INNOVATOR ETFS TRUST | 16,862 | 36,975 | +20,113 | 434,401 | 978,359 | 0.14% | +543,958 |
| INNOVATOR ETFS TRUST | 166,224 | 174,667 | +8,443 | 6,115,374 | 6,656,360 | 0.96% | +540,986 |
| NVIDIA CORPORATION(NVDA) | 17,920 | 18,070 | +150 | 2,831,126 | 3,371,448 | 0.49% | +540,322 |
| ECOLAB INC(ECL) | 921 | 2,750 | +1,829 | 248,027 | 753,030 | 0.11% | +505,003 |
| TESLA INC(TSLA) | 3,485 | 3,427 | -58 | 1,107,044 | 1,524,139 | 0.22% | +417,095 |
| ALPHABET INC(GOOG) | 4,820 | 5,027 | +207 | 849,389 | 1,221,949 | 0.18% | +372,560 |
| ISHARES TR | 0 | 4,900 | +4,900 | 0 | 352,484 | 0.05% | +352,484 |
| INNOVATOR ETFS TRUST | 11,062 | 22,042 | +10,980 | 311,617 | 631,503 | 0.09% | +319,886 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,333 | +2,333 | 0 | 288,770 | 0.04% | +288,770 |
| INNOVATOR ETFS TRUST | 115,665 | 117,122 | +1,457 | 3,918,730 | 4,185,940 | 0.60% | +267,210 |
| DIMENSIONAL ETF TRUST | 0 | 7,277 | +7,277 | 0 | 264,522 | 0.04% | +264,522 |
| BROADCOM INC(AVGO) | 2,503 | 2,858 | +355 | 689,911 | 942,925 | 0.14% | +253,014 |
| SERVICENOW INC(NOW) | 0 | 266 | +266 | 0 | 244,794 | 0.04% | +244,794 |
| ISHARES TR | 0 | 2,004 | +2,004 | 0 | 238,097 | 0.03% | +238,097 |
| ALPHABET INC(GOOG) | 4,236 | 4,037 | -199 | 751,488 | 983,191 | 0.14% | +231,703 |
| ISHARES TR | 24,756 | 34,807 | +10,051 | 567,661 | 798,814 | 0.12% | +231,153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,212 | +1,212 | 0 | 221,093 | 0.03% | +221,093 |
| INNOVATOR ETFS TRUST | 132,163 | 131,664 | -499 | 5,458,347 | 5,674,734 | 0.82% | +216,387 |
| JOHNSON & JOHNSON(JNJ) | 5,988 | 6,068 | +80 | 914,729 | 1,125,146 | 0.16% | +210,417 |
| IES HLDGS INC(IESC) | 0 | 518 | +518 | 0 | 205,983 | 0.03% | +205,983 |
| INNOVATOR ETFS TRUST | 0 | 6,564 | +6,564 | 0 | 203,968 | 0.03% | +203,968 |
| VANGUARD WORLD FD | 1,651 | 1,732 | +81 | 1,095,160 | 1,293,208 | 0.19% | +198,048 |
| ISHARES TR | 23,799 | 31,632 | +7,833 | 555,947 | 739,075 | 0.11% | +183,128 |
| SPDR GOLD TR(GLD) | 6,408 | 6,006 | -402 | 1,953,351 | 2,134,953 | 0.31% | +181,602 |
| ABBVIE INC(ABBV) | 4,665 | 4,519 | -146 | 865,900 | 1,046,243 | 0.15% | +180,343 |
| ISHARES TR | 14,353 | 21,663 | +7,310 | 322,791 | 487,861 | 0.07% | +165,070 |
| INNOVATOR ETFS TRUST | 98,690 | 97,578 | -1,112 | 3,948,592 | 4,100,233 | 0.59% | +151,641 |
| BERKSHIRE HATHAWAY INC DEL | 3,160 | 3,351 | +191 | 1,535,033 | 1,684,682 | 0.24% | +149,649 |
| VANECK ETF TRUST | 4,129 | 4,472 | +343 | 459,093 | 606,664 | 0.09% | +147,571 |
| HOME DEPOT INC(HD) | 2,974 | 3,048 | +74 | 1,090,464 | 1,235,149 | 0.18% | +144,685 |
| INNOVATOR ETFS TRUST | 143,534 | 143,048 | -486 | 5,423,878 | 5,563,839 | 0.80% | +139,961 |
| MICROSOFT CORP(MSFT) | 6,990 | 6,962 | -28 | 3,477,109 | 3,606,001 | 0.52% | +128,892 |
| PATRICK INDS INC(PATK) | 10,421 | 10,488 | +67 | 961,516 | 1,084,808 | 0.16% | +123,292 |
| INNOVATOR ETFS TRUST | 43,916 | 47,342 | +3,426 | 1,237,553 | 1,360,136 | 0.20% | +122,583 |
| JPMORGAN CHASE & CO.(JPM) | 3,364 | 3,468 | +104 | 975,308 | 1,094,065 | 0.16% | +118,757 |
| ISHARES TR | 2,444 | 2,947 | +503 | 309,213 | 425,439 | 0.06% | +116,226 |
| ISHARES SILVER TR(SLV) | 11,009 | 11,180 | +171 | 361,199 | 473,688 | 0.07% | +112,489 |
| INNOVATOR ETFS TRUST | 149,328 | 146,701 | -2,627 | 5,616,224 | 5,722,804 | 0.83% | +106,580 |
| FIRST TR EXCHANGE TRADED FD | 3,284 | 3,693 | +409 | 456,555 | 557,915 | 0.08% | +101,360 |
| DIMENSIONAL ETF TRUST | 48,631 | 51,440 | +2,809 | 1,304,759 | 1,404,834 | 0.20% | +100,075 |
| ISHARES TR | 1,375 | 1,417 | +42 | 853,771 | 948,348 | 0.14% | +94,577 |
| DRAGONFLY ENERGY HOLDINGS CO | 99,326 | 184,124 | +84,798 | 16,329 | 109,517 | 0.02% | +93,188 |
| INNOVATOR ETFS TRUST | 112,903 | 112,120 | -783 | 4,021,541 | 4,113,765 | 0.59% | +92,224 |
| ISHARES TR | 16,284 | 19,676 | +3,392 | 213,479 | 304,580 | 0.04% | +91,101 |
| ARISTA NETWORKS INC(ANET) | 6,599 | 5,257 | -1,342 | 675,144 | 765,997 | 0.11% | +90,853 |
| GLOBAL X FDS | 11,181 | 12,705 | +1,524 | 365,072 | 450,125 | 0.06% | +85,053 |
| FIRST TR EXCHANGE TRADED FD | 7,322 | 8,246 | +924 | 353,672 | 436,152 | 0.06% | +82,480 |
| EXXON MOBIL CORP | 3,014 | 3,608 | +594 | 324,950 | 406,771 | 0.06% | +81,821 |
| NEXTERA ENERGY INC(NEE) | 13,796 | 13,751 | -45 | 957,705 | 1,038,054 | 0.15% | +80,349 |
| INNOVATOR ETFS TRUST | 67,186 | 68,535 | +1,349 | 1,746,419 | 1,821,660 | 0.26% | +75,241 |
| WELLS FARGO CO NEW(WFC) | 4,123 | 4,831 | +708 | 330,351 | 404,908 | 0.06% | +74,557 |
| INNOVATOR ETFS TRUST | 175,392 | 172,419 | -2,973 | 6,540,373 | 6,613,983 | 0.95% | +73,610 |
| INNOVATOR ETFS TRUST | 52,682 | 53,311 | +629 | 1,628,659 | 1,698,899 | 0.25% | +70,240 |
| INNOVATOR ETFS TRUST | 59,227 | 58,840 | -387 | 2,354,884 | 2,421,286 | 0.35% | +66,402 |
| CLOROX CO DEL(CLX) | 5,121 | 5,479 | +358 | 614,930 | 675,529 | 0.10% | +60,599 |
| INNOVATOR ETFS TRUST | 80,299 | 80,299 | 0 | 1,970,537 | 2,028,353 | 0.29% | +57,816 |
| FIRST TR EXCHANGE-TRADED FD | 3,797 | 4,155 | +358 | 409,956 | 466,794 | 0.07% | +56,838 |
| SPDR S&P 500 ETF TR(SPY) | 1,148 | 1,147 | -1 | 709,246 | 763,800 | 0.11% | +54,554 |
| INNOVATOR ETFS TRUST | 69,594 | 67,973 | -1,621 | 2,645,260 | 2,697,840 | 0.39% | +52,580 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,072 | 1,051 | -21 | 268,900 | 320,986 | 0.05% | +52,086 |
| META PLATFORMS INC(META) | 292 | 364 | +72 | 215,611 | 267,434 | 0.04% | +51,823 |
| QUANTA SVCS INC | 1,186 | 1,205 | +19 | 448,229 | 499,258 | 0.07% | +51,029 |
| SELECT SECTOR SPDR TR | 1,774 | 1,774 | 0 | 449,164 | 499,946 | 0.07% | +50,782 |
| FASTENAL CO(FAST) | 7,920 | 7,811 | -109 | 332,640 | 383,051 | 0.06% | +50,411 |
| ISHARES TR | 9,299 | 11,387 | +2,088 | 207,925 | 254,905 | 0.04% | +46,980 |
| WALMART INC(WMT) | 23,692 | 22,852 | -840 | 2,316,577 | 2,355,086 | 0.34% | +38,509 |
| LAKELAND FINL CORP(LKFN) | 12,837 | 12,827 | -10 | 788,851 | 823,512 | 0.12% | +34,661 |
| LOWES COS INC(LOW) | 1,065 | 1,075 | +10 | 236,292 | 270,197 | 0.04% | +33,905 |