KFG WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$692.6B
Holdings
205
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FELCFIDELITY COVINGTON TRUST | 2,491,138 | $92.8B | 13.41% | |
| 2 | ACIOETF SER SOLUTIONS | 1,638,109 | $71.1B | 10.27% | |
| 3 | DRSKETF SER SOLUTIONS | 1,573,643 | $45.4B | 6.55% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 1,164,922 | $41.1B | 5.93% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 667,679 | $30.9B | 4.46% | |
| 6 | SPEMSPDR INDEX SHS FDS | 516,924 | $24.2B | 3.49% | |
| 7 | DCORDIMENSIONAL ETF TRUST | 314,568 | $22.6B | 3.27% | |
| 8 | PSTPINNOVATOR ETFS TRUST | 650,656 | $22.6B | 3.27% | |
| 9 | BUFFINNOVATOR ETFS TRUST | 461,909 | $22.6B | 3.26% | |
| 10 | FMDEFIDELITY COVINGTON TRUST | 567,638 | $20.5B | 2.96% | |
| 11 | OSCVETF SER SOLUTIONS | 482,873 | $18.5B | 2.67% | |
| 12 | UFEBINNOVATOR ETFS TRUST | 414,803 | $14.8B | 2.14% | |
| 13 | DFICDIMENSIONAL ETF TRUST | 285,759 | $9.4B | 1.35% | |
| 14 | DFIPDIMENSIONAL ETF TRUST | 214,901 | $9.1B | 1.31% | |
| 15 | AAPLAPPLE INC | 27,460 | $7.0B | 1.01% | |
| 16 | UJULINNOVATOR ETFS TRUST | 174,667 | $6.7B | 0.96% | |
| 17 | PAPRINNOVATOR ETFS TRUST | 172,419 | $6.6B | 0.95% | |
| 18 | XLRESELECT SECTOR SPDR TR | 147,702 | $6.2B | 0.90% | |
| 19 | UMARINNOVATOR ETFS TRUST | 146,701 | $5.7B | 0.83% | |
| 20 | UAPRINNOVATOR ETFS TRUST | 177,837 | $5.7B | 0.83% | |
| 21 | POCTINNOVATOR ETFS TRUST | 131,664 | $5.7B | 0.82% | |
| 22 | NDQINVESCO QQQ TR | 9,434 | $5.7B | 0.82% | |
| 23 | PMARINNOVATOR ETFS TRUST | 127,898 | $5.6B | 0.81% | |
| 24 | PMAYINNOVATOR ETFS TRUST | 143,048 | $5.6B | 0.80% | |
| 25 | DFEMDIMENSIONAL ETF TRUST | 170,112 | $5.5B | 0.79% | |
| 26 | UAUGINNOVATOR ETFS TRUST | 137,354 | $5.4B | 0.78% | |
| 27 | UDECINNOVATOR ETFS TRUST | 126,601 | $4.9B | 0.70% | |
| 28 | PSEPINNOVATOR ETFS TRUST | 109,987 | $4.7B | 0.68% | |
| 29 | PAUGINNOVATOR ETFS TRUST | 102,865 | $4.4B | 0.63% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 73,758 | $4.2B | 0.61% | |
| 31 | BUFBINNOVATOR ETFS TRUST | 117,122 | $4.2B | 0.60% | |
| 32 | UJUNINNOVATOR ETFS TRUST | 112,120 | $4.1B | 0.59% | |
| 33 | PDECINNOVATOR ETFS TRUST | 97,578 | $4.1B | 0.59% | |
| 34 | USEPINNOVATOR ETFS TRUST | 98,929 | $3.8B | 0.55% | |
| 35 | PJULINNOVATOR ETFS TRUST | 79,909 | $3.6B | 0.53% | |
| 36 | MSFTMICROSOFT CORP | 6,962 | $3.6B | 0.52% | |
| 37 | DDTOINNOVATOR ETFS TRUST | 106,040 | $3.5B | 0.50% | |
| 38 | NVDANVIDIA CORPORATION | 18,070 | $3.4B | 0.49% | |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,069 | $3.2B | 0.47% | |
| 40 | ZSEPINNOVATOR ETFS TRUST | 116,356 | $3.1B | 0.45% | |
| 41 | AMGNAMGEN INC | 9,941 | $2.8B | 0.41% | |
| 42 | DDTOINNOVATOR ETFS TRUST | 67,973 | $2.7B | 0.39% | |
| 43 | TJULINNOVATOR ETFS TRUST | 84,177 | $2.5B | 0.36% | |
| 44 | PJUNINNOVATOR ETFS TRUST | 58,840 | $2.4B | 0.35% | |
| 45 | WMTWALMART INC | 22,852 | $2.4B | 0.34% | |
| 46 | PNOVINNOVATOR ETFS TRUST | 55,301 | $2.3B | 0.33% | |
| 47 | UOCTINNOVATOR ETFS TRUST | 58,567 | $2.3B | 0.32% | |
| 48 | FDVVFIDELITY COVINGTON TRUST | 40,386 | $2.2B | 0.32% | |
| 49 | GQ9SPDR GOLD TR | 6,006 | $2.1B | 0.31% | |
| 50 | PJANINNOVATOR ETFS TRUST | 46,242 | $2.1B | 0.31% | |
| 51 | UJANINNOVATOR ETFS TRUST | 80,299 | $2.0B | 0.29% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 68,332 | $1.9B | 0.27% | |
| 53 | ZOCTINNOVATOR ETFS TRUST | 68,535 | $1.8B | 0.26% | |
| 54 | UNOVINNOVATOR ETFS TRUST | 47,002 | $1.8B | 0.25% | |
| 55 | VYMIVANGUARD WHITEHALL FDS | 20,720 | $1.8B | 0.25% | |
| 56 | ISEPINNOVATOR ETFS TRUST | 53,311 | $1.7B | 0.25% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,351 | $1.7B | 0.24% | |
| 58 | AMZNAMAZON COM INC | 7,515 | $1.7B | 0.24% | |
| 59 | SOXXISHARES TR | 5,976 | $1.6B | 0.23% | |
| 60 | TSLATESLA INC | 3,427 | $1.5B | 0.22% | |
| 61 | DFGRDIMENSIONAL ETF TRUST | 51,440 | $1.4B | 0.20% | |
| 62 | UMAYINNOVATOR ETFS TRUST | 38,180 | $1.4B | 0.20% | |
| 63 | ZJULINNOVATOR ETFS TRUST | 47,342 | $1.4B | 0.20% | |
| 64 | VGTVANGUARD WORLD FD | 1,732 | $1.3B | 0.19% | |
| 65 | ZAPRINNOVATOR ETFS TRUST | 49,722 | $1.3B | 0.18% | |
| 66 | HDHOME DEPOT INC | 3,048 | $1.2B | 0.18% | |
| 67 | GOOGLALPHABET INC | 5,027 | $1.2B | 0.18% | |
| 68 | ICVTISHARES TR | 11,613 | $1.2B | 0.17% | |
| 69 | JNJJOHNSON & JOHNSON | 6,068 | $1.1B | 0.16% | |
| 70 | JPMJPMORGAN CHASE & CO. | 3,468 | $1.1B | 0.16% | |
| 71 | PGPROCTER AND GAMBLE CO | 7,093 | $1.1B | 0.16% | |
| 72 | PATKPATRICK INDS INC | 10,488 | $1.1B | 0.16% | |
| 73 | IJSISHARES TR | 9,777 | $1.1B | 0.16% | |
| 74 | ABBVABBVIE INC | 4,519 | $1.0B | 0.15% | |
| 75 | NEENEXTERA ENERGY INC | 13,751 | $1.0B | 0.15% | |
| 76 | AJANINNOVATOR ETFS TRUST | 37,593 | $1.0B | 0.15% | |
| 77 | VVISA INC | 2,981 | $1.0B | 0.15% | |
| 78 | GOOGALPHABET INC | 4,037 | $983.2M | 0.14% | |
| 79 | ZAUGINNOVATOR ETFS TRUST | 36,975 | $978.4M | 0.14% | |
| 80 | IVVISHARES TR | 1,417 | $948.3M | 0.14% | |
| 81 | AVGOBROADCOM INC | 2,858 | $942.9M | 0.14% | |
| 82 | DDFLINNOVATOR ETFS TRUST | 44,608 | $900.9M | 0.13% | |
| 83 | ZALTINNOVATOR ETFS TRUST | 28,155 | $897.6M | 0.13% | |
| 84 | UJANINNOVATOR ETFS TRUST | 20,841 | $877.9M | 0.13% | |
| 85 | LKFNLAKELAND FINL CORP | 12,827 | $823.5M | 0.12% | |
| 86 | PEPPEPSICO INC | 5,803 | $815.0M | 0.12% | |
| 87 | HSYHERSHEY CO | 4,328 | $809.5M | 0.12% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,342 | $808.7M | 0.12% | |
| 89 | MCDMCDONALDS CORP | 2,661 | $808.5M | 0.12% | |
| 90 | TSCOTRACTOR SUPPLY CO | 14,135 | $803.9M | 0.12% | |
| 91 | IBTGISHARES TR | 34,807 | $798.8M | 0.12% | |
| 92 | CLCOLGATE PALMOLIVE CO | 9,603 | $767.7M | 0.11% | |
| 93 | ANETARISTA NETWORKS INC | 5,257 | $766.0M | 0.11% | |
| 94 | SPYSPDR S&P 500 ETF TR | 1,147 | $763.8M | 0.11% | |
| 95 | ECLECOLAB INC | 2,750 | $753.0M | 0.11% | |
| 96 | AQLTISHARES TR | 31,632 | $739.1M | 0.11% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 770 | $712.3M | 0.10% | |
| 98 | ABTABBOTT LABS | 5,292 | $708.9M | 0.10% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,399 | $704.1M | 0.10% | |
| 100 | AZOAUTOZONE INC | 159 | $682.1M | 0.10% |
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