KFG WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
KFG WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001919344 · GRANGER, IN
As of Sep 30, 2025, KFG WEALTH MANAGEMENT, LLC reported
205 positions worth $691.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 2,491,138 | $92.8M | 13.42% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 1,638,109 | $71.1M | 10.29% |
| APTUS DEFINED RISK ETF | DRSK | — | 1,573,643 | $45.4M | 6.56% |
| FIDELITY COVINGTON TRUST | FENI | — | 1,164,922 | $41.1M | 5.94% |
| FIDELITY TOTAL BOND ETF | FBND | — | 667,679 | $30.9M | 4.46% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 516,924 | $24.2M | 3.50% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 314,568 | $22.6M | 3.27% |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | PSTP | — | 650,656 | $22.6M | 3.27% |
| INNOVATOR ETFS TRUST | BUFF | — | 461,909 | $22.6M | 3.26% |
| FIDELITY COVINGTON TRUST | FMDE | — | 567,638 | $20.5M | 2.97% |
| ETF SER SOLUTIONS | OSCV | — | 482,873 |
|
8.5M2.67% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - FEBRUARY | UFEB | — | 414,803 |
4.8M | 2.15% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 285,759 | $9.4M | 1.35% |
| DIMENSIONAL ETF TRUST | DFIP | — | 214,901 | $9.1M | 1.31% |
| APPLE INC | AAPL | Technology | 27,460 | $7.0M | 1.01% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - JULY | UJUL | — | 174,667 | $6.7M | 0.96% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 172,419 | $6.6M | 0.96% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 147,702 | $6.2M | 0.90% |
| INNOVATOR ETFS TRUST | UMAR | — | 146,701 | $5.7M | 0.83% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - APRIL | UAPR | — | 177,837 | $5.7M | 0.83% |
| INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER | POCT | — | 131,664 | $5.7M | 0.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,434 | $5.7M | 0.82% |
| INNOVATOR US EQUITY POWER BUFFER ETF - MARCH | PMAR | — | 127,898 | $5.6M | 0.81% |
| INNOVATOR US EQUITY POWER BUFFER ETF - MAY | PMAY | — | 143,048 | $5.6M | 0.80% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 170,112 | $5.5M | 0.79% |