KDK Private Wealth Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$98.7B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 771,977 | $24.1B | 24.47% | |
| 2 | IWVISHARES TR | 44,655 | $16.9B | 17.15% | |
| 3 | IVVISHARES TR | 10,105 | $6.8B | 6.86% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 29,377 | $6.5B | 6.62% | |
| 5 | IWFISHARES TR | 9,147 | $4.3B | 4.34% | |
| 6 | SHVISHARES TR | 25,712 | $2.8B | 2.88% | |
| 7 | VGTVANGUARD WORLD FD | 2,967 | $2.2B | 2.25% | |
| 8 | FIDUFIDELITY COVINGTON TRUST | 26,429 | $2.2B | 2.19% | |
| 9 | AAPLAPPLE INC | 8,087 | $2.1B | 2.09% | |
| 10 | FNCLFIDELITY COVINGTON TRUST | 25,436 | $1.9B | 1.97% | |
| 11 | FHLCFIDELITY COVINGTON TRUST | 26,391 | $1.8B | 1.79% | |
| 12 | XLKSELECT SECTOR SPDR TR | 6,196 | $1.7B | 1.77% | |
| 13 | FDISFIDELITY COVINGTON TRUST | 16,256 | $1.7B | 1.69% | |
| 14 | FCOMFIDELITY COVINGTON TRUST | 19,932 | $1.4B | 1.43% | |
| 15 | VFHVANGUARD WORLD FD | 9,208 | $1.2B | 1.22% | |
| 16 | VOXVANGUARD WORLD FD | 6,334 | $1.2B | 1.21% | |
| 17 | NMRKNEWMARK GROUP INC | 60,000 | $1.1B | 1.13% | |
| 18 | XOMEXXON MOBIL CORP | 9,921 | $1.1B | 1.13% | |
| 19 | FSTAFIDELITY COVINGTON TRUST | 22,299 | $1.1B | 1.13% | |
| 20 | SSBSOUTHSTATE BK CORP | 10,305 | $1.0B | 1.03% | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 21,488 | $960.3M | 0.97% | |
| 22 | XLYSELECT SECTOR SPDR TR | 3,640 | $872.3M | 0.88% | |
| 23 | VHTVANGUARD WORLD FD | 3,250 | $843.4M | 0.85% | |
| 24 | AQLTISHARES TR | 8,849 | $772.6M | 0.78% | |
| 25 | METAMETA PLATFORMS INC | 1,037 | $761.6M | 0.77% | |
| 26 | HALHALLIBURTON CO | 30,906 | $760.3M | 0.77% | |
| 27 | VCRVANGUARD WORLD FD | 1,628 | $644.9M | 0.65% | |
| 28 | FENYFIDELITY COVINGTON TRUST | 24,589 | $607.8M | 0.62% | |
| 29 | IWNISHARES TR | 3,299 | $583.3M | 0.59% | |
| 30 | CVXCHEVRON CORP NEW | 3,729 | $579.1M | 0.59% | |
| 31 | IWOISHARES TR | 1,732 | $554.3M | 0.56% | |
| 32 | SPYSPDR S&P 500 ETF TR | 795 | $529.6M | 0.54% | |
| 33 | MDYGSPDR SERIES TRUST | 5,545 | $507.7M | 0.51% | |
| 34 | SOCSABLE OFFSHORE CORP | 22,600 | $394.6M | 0.40% | |
| 35 | XLCSELECT SECTOR SPDR TR | 3,224 | $381.6M | 0.39% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 5,091 | $373.1M | 0.38% | |
| 37 | FMATFIDELITY COVINGTON TRUST | 7,093 | $371.8M | 0.38% | |
| 38 | IEMGISHARES INC | 5,618 | $370.3M | 0.38% | |
| 39 | KRPKIMBELL RTY PARTNERS LP | 24,041 | $324.3M | 0.33% | |
| 40 | VBRVANGUARD INDEX FDS | 1,546 | $322.7M | 0.33% | |
| 41 | FUTYFIDELITY COVINGTON TRUST | 5,656 | $319.4M | 0.32% | |
| 42 | VISVANGUARD WORLD FD | 992 | $293.9M | 0.30% | |
| 43 | VPUVANGUARD WORLD FD | 1,495 | $283.2M | 0.29% | |
| 44 | BKNGBOOKING HOLDINGS INC | 52 | $280.8M | 0.28% | |
| 45 | IWBISHARES TR | 754 | $275.5M | 0.28% | |
| 46 | VDEVANGUARD WORLD FD | 2,159 | $271.7M | 0.28% | |
| 47 | MDYVSPDR SERIES TRUST | 3,218 | $268.4M | 0.27% | |
| 48 | SMLFISHARES TR | 3,503 | $260.4M | 0.26% | |
| 49 | DFIVDIMENSIONAL ETF TRUST | 5,641 | $260.2M | 0.26% | |
| 50 | NEMNEWMONT CORP | 2,991 | $252.2M | 0.26% | |
| 51 | FRELFIDELITY COVINGTON TRUST | 8,878 | $246.9M | 0.25% | |
| 52 | TCBXTHIRD COAST BANCSHARES INC | 6,250 | $237.3M | 0.24% | |
| 53 | IEIISHARES TR | 1,960 | $234.1M | 0.24% | |
| 54 | MBBISHARES TR | 2,376 | $226.1M | 0.23% | |
| 55 | KMIKINDER MORGAN INC DEL | 7,527 | $213.1M | 0.22% |