KFG WEALTH MANAGEMENT, LLC

CIK: 0001919344Latest portfolio: $747.7M · Q4 2025

Holdings

213

Total Value

$747.7M

New Positions

Closed Positions

Top Holdings

View All 213 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	FELCFIDELITY COVINGTON TRUST	2,710,665	$103.5M	13.84%	+220K
2	ACIOETF SER SOLUTIONS	1,792,607	$78.3M	10.48%	+154K
3	DRSKETF SER SOLUTIONS	1,714,919	$48.8M	6.53%	+141K
4	FENIFIDELITY COVINGTON TRUST	1,260,747	$46.1M	6.17%	+96K
5	FBNDFIDELITY MERRIMACK STR TR	718,253	$33.1M	4.42%	+51K
6	SPEMSPDR INDEX SHS FDS	562,583	$26.3M	3.52%	+46K
7	DCORDIMENSIONAL ETF TRUST	339,367	$25.0M	3.34%	+25K
8	FMDEFIDELITY COVINGTON TRUST	629,198	$22.9M	3.06%	+62K
9	OSCVETF SER SOLUTIONS	545,056	$20.2M	2.70%	+62K
10	PSTPINNOVATOR ETFS TRUST	520,081	$18.4M	2.46%	-130,575
11	JULBETF SER SOLUTIONS	639,592	$16.4M	2.19%	NEW
12	UFEBINNOVATOR ETFS TRUST	369,168	$13.6M	1.82%	-45,635
13	OCTBETF SER SOLUTIONS	505,592	$12.9M	1.73%	NEW
14	APRBETF SER SOLUTIONS	461,361	$11.8M	1.58%	NEW
15	JANBETF SER SOLUTIONS	432,838	$11.1M	1.48%	NEW
16	DFICDIMENSIONAL ETF TRUST	311,501	$10.7M	1.44%	+26K
17	DFIPDIMENSIONAL ETF TRUST	231,701	$9.6M	1.29%	+17K
18	BUFFINNOVATOR ETFS TRUST	137,212	$6.8M	0.91%	-324,697
19	AAPLAPPLE INC	25,147	$6.8M	0.91%	-2,313
20	XLRESELECT SECTOR SPDR TR	168,099	$6.8M	0.91%	+20K
21	DFEMDIMENSIONAL ETF TRUST	186,245	$6.2M	0.82%	+16K
22	UOCTINNOVATOR ETFS TRUST	137,124	$5.4M	0.72%	+79K
23	UAUGINNOVATOR ETFS TRUST	131,444	$5.2M	0.70%	-5,910
24	UJULINNOVATOR ETFS TRUST	133,406	$5.2M	0.69%	-41,261
25	UMARINNOVATOR ETFS TRUST	128,794	$5.1M	0.69%	-17,907

Quarterly Changes

New Positions

JULBNEW
$16.4M
OCTBNEW
$12.9M
APRBNEW
$11.8M
JANBNEW
$11.1M
IBMSNEW
$781K
APOCNEW
$738K
ZNOVNEW
$729K
WMNEW
$602K
SYKNEW
$595K
BOCTNEW
$515K

Closed Positions

IJSCLOSED
$1.1B
AQLTCLOSED
$739.1M
RMECLOSED
$562.2M
BDECCLOSED
$561.5M
FISVCLOSED
$512.6M
NVOCLOSED
$455.3M
ROPCLOSED
$333.0M
BUFGCLOSED
$327.1M
TCLOSED
$247.7M
BUFTCLOSED
$233.1M

Increased Positions

Name	Shares	Change
FELC	2.7M	+220K
ACIO	1.8M	+154K
DRSK	1.7M	+141K
FENI	1.3M	+96K
OSCV	545K	+62K
FMDE	629K	+62K
FBND	718K	+51K
IBTI	58K	+47K
SPEM	563K	+46K
IBTH	60K	+38K

Decreased Positions

Name	Shares	Change
BUFF	137K	-324697
PSTP	520K	-130575
UFEB	369K	-45635
UAPR	134K	-43989
UJUL	133K	-41261
PJUL	50K	-29974
ISEP	32K	-20923
DDTO	49K	-19304
PDEC	79K	-18856
PJUN	40K	-18723

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

Unknown0.0% ($1.838416373129171e+130T)

Technology0.0% ($6.836479929629718e+38T)

Healthcare0.0% ($2.0451036103266568e+34T)

Industrials0.0% ($6.025555185044982e+31T)

Consumer Cyclical0.0% ($1.6831539111397875e+26T)

Consumer Defensive0.0% ($2484942707655653888.0T)

Energy0.0% ($441.4T)

Communication Services0.0% ($11.4T)

Utilities0.0% ($1.4B)

Basic Materials0.0% ($617.3M)

Real Estate0.0% ($359K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 21, 2026	$747.7M	213
Q3 2025	Oct 7, 2025	$692.6B	205
Q2 2025	Jul 14, 2025	$622.1B	200
Q1 2025	Apr 11, 2025	$550.1B	189

Fund Information

CIK0001919344

Most Recent FilingJan 21, 2026

Number of Filings4

View on SEC EDGAR →

KFG 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 $747.7M across 213 holdings. The largest position is FIDELITY COVINGTON TRUST (FELC), representing 13.8% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 17 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.