Fund Holdings — KFG WEALTH MANAGEMENT, LLC

Total Portfolio Value

$535.00M

Total Bought

$105.43M

Total Sold

$28.63M

Net Transaction

+$76.81M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIDELITY COVINGTON TRUST	1,431,898	1,854,046	+422,148	45,950	61,054	11.41%	+15,104
ETF SER SOLUTIONS APTUS COLLRD INV	930,120	1,265,420	+335,300	36,963	50,920	9.52%	+13,958
ETF SER SOLUTIONS APTUS DEFINED	732,085	1,246,554	+514,469	20,718	34,193	6.39%	+13,475
FIDELITY MERRIMACK STR TR	289,625	563,676	+274,051	13,537	25,292	4.73%	+11,755
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	207,615	289,988	+82,373	13,150	18,606	3.48%	+5,455
FIDELITY COVINGTON TRUST ENHANCED INTL	661,094	889,786	+228,692	20,018	24,496	4.58%	+4,478
FIDELITY COVINGTON TRUST ENH MID COR ETF	327,982	423,550	+95,568	10,548	13,914	2.60%	+3,366
ETF SER SOLUTIONS OPUS SML CP VL	272,679	359,348	+86,669	10,212	13,292	2.48%	+3,080
DIMENSIONAL ETF TRUST INFLATION PROTE	103,046	178,118	+75,072	4,357	7,212	1.35%	+2,855
SPDR INDEX SHS FDS ST PORT MARK ETF	293,100	385,342	+92,242	12,099	14,786	2.76%	+2,686
ISHARES TR CONV BD ETF	0	31,538	+31,538	0	2,680	0.50%	+2,680
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	143,793	+143,793	0	5,689	1.06%	+5,689
INNOVATOR ETFS TRUST LADDERED ALC BFR	39,117	106,652	+67,535	1,235	3,445	0.64%	+2,210
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	0	73,931	+73,931	0	1,867	0.35%	+1,867
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE	0	77,415	+77,415	0	1,849	0.35%	+1,849
INNOVATOR ETFS TRUST US EQTY ULTRA BU	0	72,176	+72,176	0	2,499	0.47%	+2,499
DIMENSIONAL ETF TRUST INTL CORE EQUITY	193,709	269,177	+75,468	5,451	6,957	1.30%	+1,506
INNOVATOR ETFS TRUST US EQTY ULTRA B	50,381	91,867	+41,486	1,754	3,241	0.61%	+1,487
INNOVATOR ETFS TRUST LADERD ALCTN PWR	379,835	400,448	+20,613	16,758	17,984	3.36%	+1,226
INNOVATOR ETFS TRUST POWER BUFFER SET	540,515	570,093	+29,578	17,045	18,260	3.41%	+1,215
DIMENSIONAL ETF TRUST EMERGING MKTS CO	114,116	156,923	+42,807	3,212	4,110	0.77%	+897
INNOVATOR ETFS TRUST US EQTY ULTRA B	0	75,082	+75,082	0	2,635	0.49%	+2,635
SELECT SECTOR SPDR TR ST STR REAL ETF	82,695	108,014	+25,319	3,694	4,393	0.82%	+699
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	45,253	+45,253	0	1,714	0.32%	+1,714
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	86,933	+86,933	0	3,340	0.62%	+3,340
WALMART INC(WMT)	23,815	26,358	+2,543	1,923	2,381	0.45%	+458
TESLA INC(TSLA)	3,122	3,130	+8	817	1,264	0.24%	+447
INNOVATOR ETFS TRUST US EQTY ULTRA B	0	78,443	+78,443	0	2,761	0.52%	+2,761
INNOVATOR ETFS TRUST EQUITY DEF PRO 2	0	12,661	+12,661	0	315	0.06%	+315
INNOVATOR ETFS TRUST EQUI DEF PRO ETF	0	11,417	+11,417	0	308	0.06%	+308
FIDELITY WISE ORIGIN BITCOIN(FBTC)	0	3,475	+3,475	0	284	0.05%	+284
AGILENT TECHNOLOGIES INC(A)	0	2,104	+2,104	0	283	0.05%	+283
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	17,368	21,828	+4,460	954	1,231	0.23%	+277
INNOVATOR ETFS TRUST US EQTY PWR BUF	99,667	104,803	+5,136	3,840	4,096	0.77%	+256
INNOVATOR ETFS TRUST BUFF STEP UP ETF	0	7,377	+7,377	0	245	0.05%	+245
DIMENSIONAL ETF TRUST GLOBAL REAL EST	32,019	45,225	+13,206	924	1,155	0.22%	+231
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	25,189	29,682	+4,493	1,499	1,708	0.32%	+209
VANGUARD INDEX FDS	0	693	+693	0	201	0.04%	+201
ISHARES TR	13,508	22,078	+8,570	316	515	0.10%	+198
BROADCOM INC(AVGO)	2,034	2,261	+227	351	524	0.10%	+173
SCHWAB STRATEGIC TR	6,989	27,548	+20,559	591	753	0.14%	+162
FIDELITY COVINGTON TRUST	12,421	15,744	+3,323	629	786	0.15%	+157
JPMORGAN CHASE & CO.(JPM)	2,802	3,089	+287	591	741	0.14%	+150
DRAGONFLY ENERGY HOLDINGS CO	0	49,872	+49,872	0	139	0.03%	+139
ISHARES TR	14,141	19,434	+5,293	326	443	0.08%	+117
FISERV INC(FISV)	4,149	4,122	-27	745	847	0.16%	+101
ALPHABET INC(GOOG)	0	3,368	+3,368	0	641	0.12%	+641
VANGUARD WHITEHALL FDS	6,501	8,203	+1,702	477	557	0.10%	+80
INNOVATOR ETFS TRUST EQUI DEFI SEPT	87,768	89,806	+2,038	2,183	2,252	0.42%	+70
AUTOMATIC DATA PROCESSING IN	2,837	2,915	+78	785	853	0.16%	+68
MASTERCARD INCORPORATED(MA)	1,198	1,251	+53	592	659	0.12%	+67
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	2,134	2,837	+703	272	339	0.06%	+67
COPART INC(CPRT)	4,824	5,561	+737	253	319	0.06%	+66
BROADRIDGE FINL SOLUTIONS IN(BR)	1,192	1,402	+210	256	317	0.06%	+61
PAYCHEX INC(PAYX)	5,524	5,696	+172	741	799	0.15%	+57
CHURCH & DWIGHT CO INC(CHD)	0	5,357	+5,357	0	561	0.10%	+561
QUANTA SVCS INC	895	1,019	+124	267	322	0.06%	+55
FACTSET RESH SYS INC(FDS)	1,067	1,126	+59	491	541	0.10%	+50
SPDR GOLD TR(GLD)	6,004	6,229	+225	1,459	1,508	0.28%	+49
HERSHEY CO(HSY)	0	4,357	+4,357	0	738	0.14%	+738
MONSTER BEVERAGE CORP NEW(MNST)	8,775	9,583	+808	458	504	0.09%	+46
ANTERO RESOURCES CORP(AR)	0	7,000	+7,000	0	245	0.05%	+245
VANGUARD INDEX FDS	0	626	+626	0	257	0.05%	+257
INNOVATOR ETFS TRUST PREM INCM 30 BAR	0	30,031	+30,031	0	739	0.14%	+739
INTUIT(INTU)	0	900	+900	0	566	0.11%	+566
ACCENTURE PLC IRELAND SHS CLASS A	1,480	1,584	+104	523	557	0.10%	+34
DIAMONDBACK ENERGY INC(FANG)	1,370	1,645	+275	236	270	0.05%	+33
OREILLY AUTOMOTIVE INC(ORLY)	473	485	+12	545	575	0.11%	+30
ROPER TECHNOLOGIES INC(ROP)	454	544	+90	253	283	0.05%	+30
INNOVATOR ETFS TRUST PREMIUM INC 30 B	0	23,314	+23,314	0	557	0.10%	+557
PROGRESSIVE CORP(PGR)	1,103	1,289	+186	280	309	0.06%	+29
CLOROX CO DEL(CLX)	4,556	4,745	+189	742	771	0.14%	+28
INNOVATOR ETFS TRUST PREM INC 30 BARR	0	30,007	+30,007	0	748	0.14%	+748
GLOBAL PMTS INC(GPN)	1,976	2,044	+68	202	229	0.04%	+27
COSTCO WHSL CORP NEW(COST)	848	849	+1	752	778	0.15%	+26
INNOVATOR ETFS TRUST INNOV PRM INC 30	0	30,089	+30,089	0	742	0.14%	+742
CENCORA INC	0	2,299	+2,299	0	516	0.10%	+516
AUTOZONE INC(AZO)	0	166	+166	0	532	0.10%	+532
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	0	6,304	+6,304	0	400	0.07%	+400
AON PLC(AON)	0	1,590	+1,590	0	571	0.11%	+571
MERCK & CO INC(MRK)	0	2,906	+2,906	0	289	0.05%	+289
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	0	6,887	+6,887	0	310	0.06%	+310
ISHARES TR	9,956	10,687	+731	225	237	0.04%	+12
AMDOCS LTD(DOX)	0	2,496	+2,496	0	213	0.04%	+213
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,771	+1,771	0	412	0.08%	+412
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY	38,176	38,176	0	1,022	1,033	0.19%	+10
INNOVATOR ETFS TRUST GRWT100 PWR BUF	6,502	6,416	-86	395	403	0.08%	+7
INNOVATOR ETFS TRUST EQUITY DEFINED P	0	39,017	+39,017	0	1,024	0.19%	+1,024
INNOVATOR ETFS TRUST US EQTY BUFR JAN	0	4,663	+4,663	0	224	0.04%	+224
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG	22,103	22,103	0	545	550	0.10%	+5
INNOVATOR ETFS TRUST US EQT BUFR APR	0	4,854	+4,854	0	215	0.04%	+215
VANECK ETF TRUST URANI NUCLE ETF	0	3,767	+3,767	0	306	0.06%	+306
CHEMED CORP NEW(CHE)	437	502	+65	263	266	0.05%	+3
INNOVATOR ETFS TRUST EQUITY DEFINED	0	19,322	+19,322	0	509	0.10%	+509
GLOBAL X FDS RBTCS ARTFL INTE	0	10,729	+10,729	0	343	0.06%	+343
SPDR DOW JONES INDL AVERAGE(DIA)	0	834	+834	0	355	0.07%	+355
ILLINOIS TOOL WKS INC(ITW)	0	952	+952	0	241	0.05%	+241
INNOVATOR ETFS TRUST US EQTY BUF DEC	0	11,715	+11,715	0	505	0.09%	+505
FASTENAL CO(FAST)	0	4,390	+4,390	0	316	0.06%	+316
ISHARES TR	3,932	3,849	-83	2,268	2,266	0.42%	-2

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