KDK Private Wealth Management, LLC 13F Holdings

CIK 0001776910 · Houston, TX

As of Sep 30, 2025, KDK Private Wealth Management, LLC reported 55 positions worth $98.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy771,977$24.1M24.47%
ISHARES RUSSELL 3000 ETFIWV—44,655 6.9M17.15%
ISHARES CORE S&P 500 ETFIVV—10,105$6.8M6.86%
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC—29,377$6.5M6.62%
ISHARES RUSSELL 1000 GROWTH ETFIWF—9,147$4.3M4.34%
ISHARES SHORT TREASURY BOND ETFSHV—25,712$2.8M2.88%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—2,967$2.2M2.25%
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDU—26,429$2.2M2.19%
APPLE INCAAPLTechnology8,087$2.1M2.09%
FIDELITY MSCI FINANCIALS INDEX ETFFNCL—25,436 .9M1.97%
FIDELITY MSCI HEALTH CARE INDEX ETFFHLC—26,391 .8M1.79%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—6,196 .7M1.77%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFFDIS—16,256 .7M1.69%
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM—19,932 .4M1.43%
VANGUARD FINANCIALS INDEX FUNDVFH—9,208 .2M1.22%
VANGUARD COMMUNICATION SERVICES INDEX FUNDVOX—6,334 .2M1.21%
NEWMARK GROUP INCNMRKReal Estate60,000 .1M1.13%
EXXON MOBIL CORPXOMEnergy9,921 .1M1.13%
FIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA—22,299 .1M1.13%
SOUTHSTATE BK CORPSSBFinancial Services10,305 .0M1.03%
DIMENSIONAL US MARKETWIDE VALUE ETFDFUV—21,488$960.3K0.97%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—3,640$872.3K0.88%
VANGUARD HEALTH CARE INDEX FUNDVHT—3,250$843.4K0.85%
ISHARES CORE MSCI EAFE ETFIEFA—8,849$772.6K0.78%
META PLATFORMS INCMETACommunication Services1,037$761.6K0.77%