KDK Private Wealth Management, LLC
CIK: 0001776910Latest portfolio: $114.6M · Q4 2025
Holdings
72
Total Value
$114.6M
New Positions
16
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 772,510 | $24.8M | 21.62% | +533 | |
| 2 | IWVISHARES TR | 45,121 | $17.5M | 15.24% | +466 | |
| 3 | IVVISHARES TR | 9,974 | $6.8M | 5.96% | -131 | |
| 4 | FTECFIDELITY COVINGTON TRUST | 28,791 | $6.5M | 5.65% | -586 | |
| 5 | IWFISHARES TR | 8,927 | $4.2M | 3.69% | -220 | |
| 6 | FETHFIDELITY ETHEREUM FD | 134,020 | $4.0M | 3.46% | NEW | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 51,739 | $3.9M | 3.44% | NEW | |
| 8 | AAPLAPPLE INC | 10,210 | $2.8M | 2.42% | +2K | |
| 9 | SHVISHARES TR | 25,180 | $2.8M | 2.42% | -532 | |
| 10 | FIDUFIDELITY COVINGTON TRUST | 26,217 | $2.2M | 1.89% | -212 | |
| 11 | VGTVANGUARD WORLD FD | 2,847 | $2.1M | 1.87% | -120 | |
| 12 | FHLCFIDELITY COVINGTON TRUST | 26,341 | $2.0M | 1.71% | -50 | |
| 13 | FNCLFIDELITY COVINGTON TRUST | 24,857 | $1.9M | 1.69% | -579 | |
| 14 | XLKSELECT SECTOR SPDR TR | 12,352 | $1.8M | 1.55% | +6K | |
| 15 | FDISFIDELITY COVINGTON TRUST | 16,089 | $1.6M | 1.43% | -167 | |
| 16 | FCOMFIDELITY COVINGTON TRUST | 19,680 | $1.4M | 1.26% | -252 | |
| 17 | XOMEXXON MOBIL CORP | 11,014 | $1.3M | 1.16% | +1K | |
| 18 | VOXVANGUARD WORLD FD | 6,258 | $1.2M | 1.06% | -76 | |
| 19 | VFHVANGUARD WORLD FD | 9,056 | $1.2M | 1.05% | -152 | |
| 20 | FSTAFIDELITY COVINGTON TRUST | 22,157 | $1.1M | 0.95% | -142 | |
| 21 | NMRKNEWMARK GROUP INC | 60,000 | $1.0M | 0.91% | — | |
| 22 | DFUVDIMENSIONAL ETF TRUST | 21,488 | $1.0M | 0.87% | — | |
| 23 | SSBSOUTHSTATE BK CORP | 10,327 | $971K | 0.85% | +22 | |
| 24 | GOOGLALPHABET INC | 2,920 | $913K | 0.80% | NEW | |
| 25 | VHTVANGUARD WORLD FD | 3,090 | $889K | 0.78% | -160 |
Quarterly Changes
New Positions
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($1.7454683264684225e+150T)
Energy0.0% ($247661325830729.4T)
Technology0.0% ($2775694.5T)
Unknown0.0% ($780.3T)
Communication Services0.0% ($913.9M)
Consumer Cyclical0.0% ($349.3M)
Real Estate0.0% ($1.0M)
Industrials0.0% ($311K)
Basic Materials0.0% ($305K)
Healthcare0.0% ($279K)
Consumer Defensive0.0% ($208K)
Filing History
Fund Information
KDK Private Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $114.6M across 72 holdings. The largest position is ENTERPRISE PRODS PARTNERS L (EPD), representing 21.6% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.