Fund HoldingsKFG WEALTH MANAGEMENT, LLC

Total Portfolio Value
$747.71M
Total Bought
$123.31M
Total Sold
$69.15M
Net Transaction
+$54.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ETF SER SOLUTIONS0639,592+639,592016,3742.19%+16,374
ETF SER SOLUTIONS0505,592+505,592012,9181.73%+12,918
ETF SER SOLUTIONS0461,361+461,361011,8061.58%+11,806
ETF SER SOLUTIONS0432,838+432,838011,1021.48%+11,102
FIDELITY COVINGTON TRUST2,491,1382,710,665+219,52792,845103,46613.84%+10,621
ETF SER SOLUTIONS
APTUS COLLRD INV
1,638,1091,792,607+154,49871,14378,33710.48%+7,194
SELECT SECTOR SPDR TR
ST STR REAL ETF
0168,099+168,09906,7830.91%+6,783
FIDELITY COVINGTON TRUST
ENHANCED INTL
1,164,9221,260,747+95,82541,09846,1186.17%+5,020
ETF SER SOLUTIONS
APTUS DEFINED
1,573,6431,714,919+141,27645,36848,8246.53%+3,456
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0137,124+137,12405,3540.72%+5,354
FIDELITY COVINGTON TRUST
ENH MID COR ETF
567,638629,198+61,56020,52022,8903.06%+2,370
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
314,568339,367+24,79922,63024,9883.34%+2,358
FIDELITY MERRIMACK STR TR667,679718,253+50,57430,87333,0684.42%+2,195
SPDR INDEX SHS FDS
ST PORT MARK ETF
516,924562,583+45,65924,19726,3343.52%+2,137
ETF SER SOLUTIONS
OPUS SML CP VL
482,873545,056+62,18318,46020,1832.70%+1,723
NVIDIA CORPORATION(NVDA)18,07025,733+7,6633,3714,7990.64%+1,428
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
285,759311,501+25,7429,37010,7341.44%+1,364
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
106,040136,187+30,1473,4804,5640.61%+1,083
ISHARES TR11,38758,463+47,0762551,3080.17%+1,053
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
73,75889,685+15,9274,2125,1340.69%+922
ISHARES TR21,66360,066+38,4034881,3500.18%+862
ISHARES TR34,80771,535+36,7287991,6360.22%+838
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
56,06968,945+12,8763,2254,0070.54%+782
ISHARES TR035,603+35,60307810.10%+781
INNOVATOR ETFS TRUST
EQUI DEF PRO APR
028,177+28,17707380.10%+738
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
027,363+27,36307300.10%+730
INTERNATIONAL BUSINESS MACHS(IBM)03,281+3,28109720.13%+972
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
170,112186,245+16,1335,4556,1610.82%+706
WASTE MGMT INC DEL(WM)02,742+2,74206020.08%+602
STRYKER CORPORATION(SYK)01,693+1,69305950.08%+595
DIMENSIONAL ETF TRUST
INFLATION PROTE
214,901231,701+16,8009,0759,6281.29%+553
FIDELITY COVINGTON TRUST40,38649,104+8,7182,2502,7840.37%+534
INNOVATOR ETFS TRUST
US EQTY BUF OCT
010,425+10,42505150.07%+515
INNOVATOR ETFS TRUST
US EQTY PWR BUF
066,656+66,65602,7850.37%+2,785
VANGUARD WHITEHALL FDS20,72025,177+4,4571,7552,2660.30%+511
EATON CORP PLC(ETN)01,564+1,56404980.07%+498
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,453+3,45304970.07%+497
ARK ETF TR
INNOVATION ETF
06,089+6,08904680.06%+468
INVESCO EXCH TRADED FD TR II03,916+3,91604580.06%+458
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
80,29996,587+16,2882,0282,4860.33%+458
SCHWAB STRATEGIC TR68,33282,998+14,6661,8652,2770.30%+411
NEXTERA ENERGY INC(NEE)13,75117,712+3,9611,0381,4220.19%+384
INNOVATOR ETFS TRUST
EQUI DU DI OCTO
017,716+17,71603830.05%+383
AMPHENOL CORP NEW02,276+2,27603080.04%+308
FIDELITY WISE ORIGIN BITCOIN(FBTC)07,942+7,94206050.08%+605
GE AEROSPACE(GE)0905+90502790.04%+279
INNOVATOR ETFS TRUST
EQUITY DEFND 1YR
010,348+10,34802780.04%+278
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
035,245+35,24501,1480.15%+1,148
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,277+2,27702500.03%+250
INNOVATOR ETFS TRUST
INTL DE PWR DECE
6,56413,360+6,7962044310.06%+227
ISHARES TR011,403+11,40302260.03%+226
DELTA AIR LINES INC DEL(DAL)03,175+3,17502200.03%+220
ISHARES SILVER TR(SLV)11,18010,656-5244746860.09%+213
INNOVATOR ETFS TRUST
EQUITY DUAL NOV
010,993+10,99302110.03%+211
SPDR INDEX SHS FDS
ST STR NAT ETF
03,375+3,37502100.03%+210
JOHNSON CTLS INTL PLC
SHS
01,679+1,67902010.03%+201
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
51,44059,914+8,4741,4051,5830.21%+178
ISHARES TR2,9473,480+5334255870.08%+162
INNOVATOR ETFS TRUST
EQUITY DEFIN 1YR
68,53573,664+5,1291,8221,9770.26%+155
ELI LILLY & CO(LLY)0478+47805140.07%+514
WALMART INC(WMT)22,85222,305-5472,3552,4850.33%+130
ISHARES TR19,67626,151+6,4753054300.06%+125
INTUITIVE SURGICAL INC0980+98005550.07%+555
GLOBAL X FDS
RBTCS ARTFL INTE
12,70514,737+2,0324505340.07%+84
FIRST TR EXCHANGE-TRADED FD
WTR ETF
4,1554,996+8414675430.07%+76
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
3,6934,100+4075586270.08%+70
DRAGONFLY ENERGY HOLDINGS CO020,911+20,9110640.01%+64
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
8,2469,589+1,3434364970.07%+61
DIAMONDBACK ENERGY INC(FANG)02,411+2,41103620.05%+362
JPMORGAN CHASE & CO.(JPM)3,4683,540+721,0941,1410.15%+47
ALPHABET INC(GOOG)4,0373,256-7819831,0220.14%+39
ESPERION THERAPEUTICS INC NE(ESPR)010,000+10,0000370.00%+37
EXXON MOBIL CORP3,6083,669+614074410.06%+35
SPDR GOLD TR(GLD)6,0065,472-5342,1352,1690.29%+34
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
22,04222,888+8466326650.09%+34
AMAZON COM INC(AMZN)7,5157,293-2221,6501,6830.23%+33
CISCO SYS INC(CSCO)03,289+3,28902530.03%+253
PATRICK INDS INC(PATK)10,48810,273-2151,0851,1140.15%+29
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
07,607+7,60705440.07%+544
ISHARES GOLD TR(IAU)03,367+3,36702730.04%+273
VANECK ETF TRUST
URANI NUCLE ETF
4,4725,088+6166076320.08%+25
GMO ETF TRUST
US QUALITY ETF
011,441+11,44104400.06%+440
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
44,60844,855+2479019220.12%+21
QUANTA SVCS INC1,2051,229+244995190.07%+19
VISA INC(V)02,954+2,95401,0360.14%+1,036
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
046,759+46,75901,7790.24%+1,779
PNC FINL SVCS GROUP INC(PNC)02,172+2,17204530.06%+453
TESLA INC(TSLA)3,4273,423-41,5241,5390.21%+15
SPDR DOW JONES INDL AVERAGE(DIA)0834+83404010.05%+401
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,2777,296+192652780.04%+14
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
04,887+4,88702590.03%+259
INNOVATOR ETFS TRUST
LADDERED ALC BFR
117,122114,526-2,5964,1864,1960.56%+10
INNOVATOR ETFS TRUST
EQUITY DEFINED
019,322+19,32205490.07%+549
VANGUARD WHITEHALL FDS01,789+1,78902570.03%+257
CHEMED CORP NEW(CHE)0693+69302960.04%+296
INNOVATOR ETFS TRUST
EQUITY 1YR JANUA
025,189+25,18906890.09%+689
INNOVATOR ETFS TRUST
INTL DE PW JUNE
08,502+8,50202480.03%+248
ANTERO RESOURCES CORP(AR)07,028+7,02802420.03%+242
UNION PAC CORP(UNP)0956+95602210.03%+221
INNOVATOR ETFS TRUST
GRWT100 PWR BF
03,891+3,89102140.03%+214
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