KFG WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$747.7B

Holdings

213

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	FELCFIDELITY COVINGTON TRUST	2,710,665	$103.5B	13.84%
2	ACIOETF SER SOLUTIONS	1,792,607	$78.3B	10.48%
3	DRSKETF SER SOLUTIONS	1,714,919	$48.8B	6.53%
4	FENIFIDELITY COVINGTON TRUST	1,260,747	$46.1B	6.17%
5	FBNDFIDELITY MERRIMACK STR TR	718,253	$33.1B	4.42%
6	SPEMSPDR INDEX SHS FDS	562,583	$26.3B	3.52%
7	DCORDIMENSIONAL ETF TRUST	339,367	$25.0B	3.34%
8	FMDEFIDELITY COVINGTON TRUST	629,198	$22.9B	3.06%
9	OSCVETF SER SOLUTIONS	545,056	$20.2B	2.70%
10	PSTPINNOVATOR ETFS TRUST	520,081	$18.4B	2.46%
11	JULBETF SER SOLUTIONS	639,592	$16.4B	2.19%
12	UFEBINNOVATOR ETFS TRUST	369,168	$13.6B	1.82%
13	OCTBETF SER SOLUTIONS	505,592	$12.9B	1.73%
14	APRBETF SER SOLUTIONS	461,361	$11.8B	1.58%
15	JANBETF SER SOLUTIONS	432,838	$11.1B	1.48%
16	DFICDIMENSIONAL ETF TRUST	311,501	$10.7B	1.44%
17	DFIPDIMENSIONAL ETF TRUST	231,701	$9.6B	1.29%
18	BUFFINNOVATOR ETFS TRUST	137,212	$6.8B	0.91%
19	AAPLAPPLE INC	25,147	$6.8B	0.91%
20	XLRESELECT SECTOR SPDR TR	168,099	$6.8B	0.91%
21	DFEMDIMENSIONAL ETF TRUST	186,245	$6.2B	0.82%
22	UOCTINNOVATOR ETFS TRUST	137,124	$5.4B	0.72%
23	UAUGINNOVATOR ETFS TRUST	131,444	$5.2B	0.70%
24	UJULINNOVATOR ETFS TRUST	133,406	$5.2B	0.69%
25	UMARINNOVATOR ETFS TRUST	128,794	$5.1B	0.69%
26	JEPIJ P MORGAN EXCHANGE TRADED F	89,685	$5.1B	0.69%
27	NVDANVIDIA CORPORATION	25,733	$4.8B	0.64%
28	DDTOINNOVATOR ETFS TRUST	136,187	$4.6B	0.61%
29	UAPRINNOVATOR ETFS TRUST	133,848	$4.4B	0.59%
30	BUFBINNOVATOR ETFS TRUST	114,526	$4.2B	0.56%
31	JEPQJ P MORGAN EXCHANGE TRADED F	68,945	$4.0B	0.54%
32	UDECINNOVATOR ETFS TRUST	98,429	$3.9B	0.52%
33	USEPINNOVATOR ETFS TRUST	94,896	$3.7B	0.50%
34	UJUNINNOVATOR ETFS TRUST	97,029	$3.6B	0.49%
35	PMARINNOVATOR ETFS TRUST	80,034	$3.6B	0.48%
36	PAUGINNOVATOR ETFS TRUST	82,850	$3.6B	0.48%
37	POCTINNOVATOR ETFS TRUST	80,750	$3.5B	0.47%
38	PDECINNOVATOR ETFS TRUST	78,722	$3.4B	0.46%
39	NDQINVESCO QQQ TR	5,527	$3.4B	0.45%
40	PSEPINNOVATOR ETFS TRUST	76,756	$3.4B	0.45%
41	ZSEPINNOVATOR ETFS TRUST	115,070	$3.1B	0.41%
42	MSFTMICROSOFT CORP	6,126	$3.0B	0.40%
43	PNOVINNOVATOR ETFS TRUST	66,656	$2.8B	0.37%
44	FDVVFIDELITY COVINGTON TRUST	49,104	$2.8B	0.37%
45	PAPRINNOVATOR ETFS TRUST	69,571	$2.7B	0.36%
46	PMAYINNOVATOR ETFS TRUST	68,035	$2.7B	0.36%
47	UJANINNOVATOR ETFS TRUST	96,587	$2.5B	0.33%
48	WMTWALMART INC	22,305	$2.5B	0.33%
49	TJULINNOVATOR ETFS TRUST	83,130	$2.5B	0.33%
50	PJULINNOVATOR ETFS TRUST	49,935	$2.3B	0.31%
51	SCHDSCHWAB STRATEGIC TR	82,998	$2.3B	0.30%
52	VYMIVANGUARD WHITEHALL FDS	25,177	$2.3B	0.30%
53	GQ9SPDR GOLD TR	5,472	$2.2B	0.29%
54	AMGNAMGEN INC	6,248	$2.0B	0.27%
55	DDTOINNOVATOR ETFS TRUST	48,669	$2.0B	0.26%
56	ZOCTINNOVATOR ETFS TRUST	73,664	$2.0B	0.26%
57	UNOVINNOVATOR ETFS TRUST	46,759	$1.8B	0.24%
58	AMZNAMAZON COM INC	7,293	$1.7B	0.23%
59	PJUNINNOVATOR ETFS TRUST	40,117	$1.7B	0.22%
60	IBTGISHARES TR	71,535	$1.6B	0.22%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	3,232	$1.6B	0.22%
62	DFGRDIMENSIONAL ETF TRUST	59,914	$1.6B	0.21%
63	TSLATESLA INC	3,423	$1.5B	0.21%
64	NEENEXTERA ENERGY INC	17,712	$1.4B	0.19%
65	PJANINNOVATOR ETFS TRUST	29,516	$1.4B	0.19%
66	ZJULINNOVATOR ETFS TRUST	46,650	$1.4B	0.18%
67	IBTHISHARES TR	60,066	$1.3B	0.18%
68	IBTIISHARES TR	58,463	$1.3B	0.17%
69	ZAPRINNOVATOR ETFS TRUST	49,014	$1.3B	0.17%
70	ZALTINNOVATOR ETFS TRUST	35,245	$1.1B	0.15%
71	UMAYINNOVATOR ETFS TRUST	31,292	$1.1B	0.15%
72	JPMJPMORGAN CHASE & CO.	3,540	$1.1B	0.15%
73	GOOGLALPHABET INC	3,627	$1.1B	0.15%
74	VGTVANGUARD WORLD FD	1,497	$1.1B	0.15%
75	PATKPATRICK INDS INC	10,273	$1.1B	0.15%
76	SOXXISHARES TR	3,507	$1.1B	0.14%
77	ISEPINNOVATOR ETFS TRUST	32,388	$1.1B	0.14%
78	ABBVABBVIE INC	4,538	$1.0B	0.14%
79	VVISA INC	2,954	$1.0B	0.14%
80	JNJJOHNSON & JOHNSON	4,990	$1.0B	0.14%
81	GOOGALPHABET INC	3,256	$1.0B	0.14%
82	AJANINNOVATOR ETFS TRUST	35,401	$985.0M	0.13%
83	ZAUGINNOVATOR ETFS TRUST	36,676	$979.0M	0.13%
84	HDHOME DEPOT INC	2,843	$978.0M	0.13%
85	IBMINTERNATIONAL BUSINESS MACHS	3,281	$971.0M	0.13%
86	IVVISHARES TR	1,387	$949.0M	0.13%
87	PGPROCTER AND GAMBLE CO	6,575	$942.0M	0.13%
88	DDFLINNOVATOR ETFS TRUST	44,855	$921.0M	0.12%
89	AVGOBROADCOM INC	2,434	$842.0M	0.11%
90	IBMSISHARES TR	35,603	$781.0M	0.10%
91	SPYSPDR S&P 500 ETF TR	1,124	$766.0M	0.10%
92	MCDMCDONALDS CORP	2,482	$758.0M	0.10%
93	APOCINNOVATOR ETFS TRUST	28,177	$738.0M	0.10%
94	ZNOVINNOVATOR ETFS TRUST	27,363	$729.0M	0.10%
95	CLCOLGATE PALMOLIVE CO	8,953	$707.0M	0.09%
96	UJANINNOVATOR ETFS TRUST	16,344	$707.0M	0.09%
97	ZJANINNOVATOR ETFS TRUST	25,189	$689.0M	0.09%
98	SLVISHARES SILVER TR	10,656	$686.0M	0.09%
99	JAJLINNOVATOR ETFS TRUST	22,888	$665.0M	0.09%
100	UNHUNITEDHEALTH GROUP INC	2,017	$665.0M	0.09%

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