KFG WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 11, 2025

Portfolio Value

$550.1M

Holdings

189

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio
1	FELCFIDELITY COVINGTON TRUST	2,037,063	$63.5M	11.55%
2	ACIOETF SER SOLUTIONS	1,373,229	$53.1M	9.66%
3	DRSKETF SER SOLUTIONS	1,344,978	$36.7M	6.67%
4	FENIFIDELITY COVINGTON TRUST	974,707	$29.0M	5.27%
5	FBNDFIDELITY MERRIMACK STR TR	595,410	$27.2M	4.94%
6	PSTPINNOVATOR ETFS TRUST	578,464	$18.2M	3.30%
7	DCORDIMENSIONAL ETF TRUST	294,238	$18.0M	3.28%
8	BUFFINNOVATOR ETFS TRUST	406,844	$17.9M	3.26%
9	SPEMSPDR INDEX SHS FDS	426,328	$16.8M	3.05%
10	FMDEFIDELITY COVINGTON TRUST	464,696	$14.6M	2.65%
11	OSCVETF SER SOLUTIONS	395,286	$13.8M	2.50%
12	NDQINVESCO QQQ TR	25,280	$11.9M	2.15%
13	UFEBINNOVATOR ETFS TRUST	308,745	$10.0M	1.82%
14	DFIPDIMENSIONAL ETF TRUST	190,357	$8.0M	1.46%
15	DFICDIMENSIONAL ETF TRUST	271,258	$7.5M	1.37%
16	IVWISHARES TR	73,484	$6.8M	1.24%
17	UJULINNOVATOR ETFS TRUST	202,690	$6.8M	1.24%
18	UAPRINNOVATOR ETFS TRUST	188,739	$5.6M	1.02%
19	PAPRINNOVATOR ETFS TRUST	153,057	$5.5M	0.99%
20	PMARINNOVATOR ETFS TRUST	131,493	$5.3M	0.95%
21	POCTINNOVATOR ETFS TRUST	134,331	$5.2M	0.95%
22	XLRESELECT SECTOR SPDR TR	119,535	$5.0M	0.91%
23	PMAYINNOVATOR ETFS TRUST	137,107	$4.9M	0.89%
24	UAUGINNOVATOR ETFS TRUST	139,390	$4.8M	0.88%
25	UMARINNOVATOR ETFS TRUST	130,878	$4.7M	0.85%
26	AAPLAPPLE INC	20,907	$4.6M	0.84%
27	DFEMDIMENSIONAL ETF TRUST	160,006	$4.2M	0.77%
28	UJUNINNOVATOR ETFS TRUST	119,360	$4.0M	0.72%
29	UDECINNOVATOR ETFS TRUST	114,999	$3.9M	0.72%
30	PSEPINNOVATOR ETFS TRUST	100,067	$3.8M	0.70%
31	PDECINNOVATOR ETFS TRUST	95,867	$3.6M	0.66%
32	BUFBINNOVATOR ETFS TRUST	114,267	$3.6M	0.65%
33	PAUGINNOVATOR ETFS TRUST	89,298	$3.4M	0.61%
34	TJULINNOVATOR ETFS TRUST	103,658	$2.9M	0.53%
35	UOCTINNOVATOR ETFS TRUST	83,894	$2.9M	0.53%
36	IVLUISHARES TR	83,794	$2.5M	0.46%
37	DDTOINNOVATOR ETFS TRUST	70,413	$2.5M	0.46%
38	JEPIJ P MORGAN EXCHANGE TRADED F	42,067	$2.4M	0.44%
39	PJULINNOVATOR ETFS TRUST	58,310	$2.3M	0.43%
40	ZSEPINNOVATOR ETFS TRUST	89,806	$2.2M	0.41%
41	PNOVINNOVATOR ETFS TRUST	56,700	$2.1M	0.38%
42	USEPINNOVATOR ETFS TRUST	61,303	$2.1M	0.38%
43	PJANINNOVATOR ETFS TRUST	50,133	$2.1M	0.38%
44	WMTWALMART INC	23,415	$2.1M	0.37%
45	IVVISHARES TR	3,595	$2.0M	0.37%
46	REZISHARES TR	23,296	$2.0M	0.37%
47	MSFTMICROSOFT CORP	5,242	$2.0M	0.36%
48	ICVTISHARES TR	22,437	$1.9M	0.34%
49	UJANINNOVATOR ETFS TRUST	79,146	$1.9M	0.34%
50	GQ9SPDR GOLD TR	6,397	$1.8M	0.34%
51	NVDANVIDIA CORPORATION	16,984	$1.8M	0.33%
52	UNOVINNOVATOR ETFS TRUST	53,231	$1.8M	0.33%
53	PJUNINNOVATOR ETFS TRUST	47,106	$1.7M	0.32%
54	ZOCTINNOVATOR ETFS TRUST	67,186	$1.7M	0.31%
55	JEPQJ P MORGAN EXCHANGE TRADED F	31,445	$1.6M	0.30%
56	ISEPINNOVATOR ETFS TRUST	52,682	$1.5M	0.28%
57	DDTOINNOVATOR ETFS TRUST	43,981	$1.4M	0.25%
58	UMAYINNOVATOR ETFS TRUST	39,107	$1.3M	0.24%
59	DFGRDIMENSIONAL ETF TRUST	47,234	$1.2M	0.23%
60	PGPROCTER AND GAMBLE CO	7,182	$1.2M	0.22%
61	ARKKARK ETF TR	24,587	$1.2M	0.21%
62	FDVVFIDELITY COVINGTON TRUST	22,766	$1.1M	0.21%
63	UNHUNITEDHEALTH GROUP INC	2,117	$1.1M	0.20%
64	SCHDSCHWAB STRATEGIC TR	39,436	$1.1M	0.20%
65	AMGNAMGEN INC	3,463	$1.1M	0.20%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	2,004	$1.1M	0.19%
67	ZJULINNOVATOR ETFS TRUST	38,176	$1.0M	0.19%
68	AJANINNOVATOR ETFS TRUST	38,573	$1.0M	0.18%
69	NEENEXTERA ENERGY INC	13,785	$977K	0.18%
70	JNJJOHNSON & JOHNSON	5,582	$926K	0.17%
71	TSLATESLA INC	3,433	$890K	0.16%
72	UJANINNOVATOR ETFS TRUST	23,194	$885K	0.16%
73	AQLTISHARES TR	11,661	$882K	0.16%
74	VYMIVANGUARD WHITEHALL FDS	11,786	$869K	0.16%
75	HSYHERSHEY CO	5,039	$862K	0.16%
76	PEPPEPSICO INC	5,586	$838K	0.15%
77	CLCOLGATE PALMOLIVE CO	8,835	$828K	0.15%
78	HDHOME DEPOT INC	2,255	$826K	0.15%
79	MCXMCCORMICK & CO INC	9,921	$817K	0.15%
80	PAYXPAYCHEX INC	5,057	$780K	0.14%
81	JPMJPMORGAN CHASE & CO.	3,127	$767K	0.14%
82	TSCOTRACTOR SUPPLY CO	13,898	$766K	0.14%
83	ADPAUTOMATIC DATA PROCESSING IN	2,503	$765K	0.14%
84	FISVFISERV INC	3,432	$758K	0.14%
85	MCDMCDONALDS CORP	2,413	$754K	0.14%
86	LKFNLAKELAND FINL CORP	12,527	$745K	0.14%
87	ZALTINNOVATOR ETFS TRUST	24,988	$744K	0.14%
88	COSTCOSTCO WHSL CORP NEW	748	$708K	0.13%
89	LAPRINNOVATOR ETFS TRUST	27,972	$699K	0.13%
90	LJULINNOVATOR ETFS TRUST	29,324	$698K	0.13%
91	LOCTINNOVATOR ETFS TRUST	29,419	$696K	0.13%
92	LJANINNOVATOR ETFS TRUST	28,479	$694K	0.13%
93	CLXCLOROX CO DEL	4,678	$689K	0.13%
94	AZOAUTOZONE INC	179	$682K	0.12%
95	PATKPATRICK INDS INC	8,065	$682K	0.12%
96	SPYSPDR S&P 500 ETF TR	1,216	$680K	0.12%
97	AQLTISHARES TR	5,042	$677K	0.12%
98	IJHISHARES TR	11,304	$660K	0.12%
99	ORLYOREILLY AUTOMOTIVE INC	458	$656K	0.12%
100	ZJANINNOVATOR ETFS TRUST	25,511	$651K	0.12%

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