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 | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 5,293 | $663.0M | 0.09% | |
| 102 | PEPPEPSICO INC | 4,564 | $655.0M | 0.09% | |
| 103 | HSYHERSHEY CO | 3,592 | $653.0M | 0.09% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,113 | $642.0M | 0.09% | |
| 105 | NLRVANECK ETF TRUST | 5,088 | $631.0M | 0.08% | |
| 106 | TSCOTRACTOR SUPPLY CO | 12,630 | $631.0M | 0.08% | |
| 107 | GRIDFIRST TR EXCHANGE TRADED FD | 4,100 | $627.0M | 0.08% | |
| 108 | ASMLASML HOLDING N V | 587 | $627.0M | 0.08% | |
| 109 | IDXXIDEXX LABS INC | 928 | $627.0M | 0.08% | |
| 110 | ECLECOLAB INC | 2,352 | $617.0M | 0.08% | |
| 111 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,942 | $605.0M | 0.08% | |
| 112 | WMWASTE MGMT INC DEL | 2,742 | $602.0M | 0.08% | |
| 113 | ANETARISTA NETWORKS INC | 4,594 | $601.0M | 0.08% | |
| 114 | SYKSTRYKER CORPORATION | 1,693 | $595.0M | 0.08% | |
| 115 | AQLTISHARES TR | 4,178 | $589.0M | 0.08% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 683 | $588.0M | 0.08% | |
| 117 | IBBISHARES TR | 3,480 | $587.0M | 0.08% | |
| 118 | MAMASTERCARD INCORPORATED | 991 | $565.0M | 0.08% | |
| 119 | AONAON PLC | 1,600 | $564.0M | 0.08% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 2,158 | $555.0M | 0.07% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 980 | $555.0M | 0.07% | |
| 122 | MTDMETTLER TOLEDO INTERNATIONAL | 395 | $550.0M | 0.07% | |
| 123 | AAPRINNOVATOR ETFS TRUST | 19,322 | $549.0M | 0.07% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD | 7,607 | $543.0M | 0.07% | |
| 125 | FIWFIRST TR EXCHANGE-TRADED FD | 4,996 | $542.0M | 0.07% | |
| 126 | MCXMCCORMICK & CO INC | 7,930 | $540.0M | 0.07% | |
| 127 | ABGCENCORA INC | 1,583 | $534.0M | 0.07% | |
| 128 | PFEPFIZER INC | 21,412 | $533.0M | 0.07% | |
| 129 | BOTZGLOBAL X FDS | 14,737 | $533.0M | 0.07% | |
| 130 | PWRQUANTA SVCS INC | 1,229 | $518.0M | 0.07% | |
| 131 | BOCTINNOVATOR ETFS TRUST | 10,425 | $515.0M | 0.07% | |
| 132 | LLYELI LILLY & CO | 478 | $514.0M | 0.07% | |
| 133 | ROLROLLINS INC | 8,502 | $510.0M | 0.07% | |
| 134 | PAYXPAYCHEX INC | 4,501 | $504.0M | 0.07% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 5,480 | $499.0M | 0.07% | |
| 136 | AOCTINNOVATOR ETFS TRUST | 18,799 | $499.0M | 0.07% | |
| 137 | ETNEATON CORP PLC | 1,564 | $498.0M | 0.07% | |
| 138 | XLKSELECT SECTOR SPDR TR | 3,453 | $497.0M | 0.07% | |
| 139 | ROBTFIRST TR EXCHANGE TRADED FD | 9,589 | $497.0M | 0.07% | |
| 140 | INTUINTUIT | 720 | $477.0M | 0.06% | |
| 141 | CLXCLOROX CO DEL | 4,740 | $477.0M | 0.06% | |
| 142 | AZOAUTOZONE INC | 139 | $471.0M | 0.06% | |
| 143 | ARKKARK ETF TR | 6,089 | $468.0M | 0.06% | |
| 144 | SPHBINVESCO EXCH TRADED FD TR II | 3,916 | $458.0M | 0.06% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 2,172 | $453.0M | 0.06% | |
| 146 | ICVTISHARES TR | 4,512 | $444.0M | 0.06% | |
| 147 | XOMEXXON MOBIL CORP | 3,669 | $441.0M | 0.06% | |
| 148 | QLTYGMO ETF TRUST | 11,441 | $440.0M | 0.06% | |
| 149 | IDECINNOVATOR ETFS TRUST | 13,360 | $431.0M | 0.06% | |
| 150 | ICLNISHARES TR | 26,151 | $429.0M | 0.06% | |
| 151 | ZFEBINNOVATOR ETFS TRUST | 16,794 | $426.0M | 0.06% | |
| 152 | NJULINNOVATOR ETFS TRUST | 5,801 | $421.0M | 0.06% | |
| 153 | WFCWELLS FARGO CO NEW | 4,321 | $402.0M | 0.05% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 834 | $400.0M | 0.05% | |
| 155 | BRBROADRIDGE FINL SOLUTIONS IN | 1,749 | $390.0M | 0.05% | |
| 156 | LKFNLAKELAND FINL CORP | 6,827 | $389.0M | 0.05% | |
| 157 | DDFOINNOVATOR ETFS TRUST | 17,716 | $382.0M | 0.05% | |
| 158 | PGRPROGRESSIVE CORP | 1,640 | $373.0M | 0.05% | |
| 159 | CHDCHURCH & DWIGHT CO INC | 4,412 | $369.0M | 0.05% | |
| 160 | FANGDIAMONDBACK ENERGY INC | 2,411 | $362.0M | 0.05% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 2,049 | $359.0M | 0.05% | |
| 162 | XTISHARES TR | 4,963 | $346.0M | 0.05% | |
| 163 | AJULINNOVATOR ETFS TRUST | 11,417 | $331.0M | 0.04% | |
| 164 | SRCE1ST SOURCE CORP | 5,311 | $331.0M | 0.04% | |
| 165 | LOCTINNOVATOR ETFS TRUST | 13,396 | $319.0M | 0.04% | |
| 166 | LJULINNOVATOR ETFS TRUST | 13,345 | $319.0M | 0.04% | |
| 167 | LAPRINNOVATOR ETFS TRUST | 12,717 | $319.0M | 0.04% | |
| 168 | LJANINNOVATOR ETFS TRUST | 12,964 | $318.0M | 0.04% | |
| 169 | CVXCHEVRON CORP NEW | 2,039 | $310.0M | 0.04% | |
| 170 | APHAMPHENOL CORP NEW | 2,276 | $307.0M | 0.04% | |
| 171 | FDSFACTSET RESH SYS INC | 1,032 | $299.0M | 0.04% | |
| 172 | CPRTCOPART INC | 7,657 | $299.0M | 0.04% | |
| 173 | IJHISHARES TR | 4,510 | $297.0M | 0.04% | |
| 174 | CHECHEMED CORP NEW | 693 | $296.0M | 0.04% | |
| 175 | ZMARINNOVATOR ETFS TRUST | 10,531 | $289.0M | 0.04% | |
| 176 | DFAIDIMENSIONAL ETF TRUST | 7,296 | $278.0M | 0.04% | |
| 177 | GEGE AEROSPACE | 905 | $278.0M | 0.04% | |
| 178 | DDTOINNOVATOR ETFS TRUST | 10,348 | $277.0M | 0.04% | |
| 179 | VUGVANGUARD INDEX FDS | 567 | $276.0M | 0.04% | |
| 180 | DUKDUKE ENERGY CORP NEW | 2,338 | $274.0M | 0.04% | |
| 181 | IAU*ISHARES GOLD TR | 3,367 | $273.0M | 0.04% | |
| 182 | SHWSHERWIN WILLIAMS CO | 816 | $264.0M | 0.04% | |
| 183 | DFNMDIMENSIONAL ETF TRUST | 5,426 | $261.0M | 0.03% | |
| 184 | PFFISHARES TR | 8,423 | $260.0M | 0.03% | |
| 185 | BMARINNOVATOR ETFS TRUST | 4,887 | $259.0M | 0.03% | |
| 186 | LOWLOWES COS INC | 1,076 | $259.0M | 0.03% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 1,789 | $256.0M | 0.03% | |
| 188 | FASTFASTENAL CO | 6,311 | $253.0M | 0.03% | |
| 189 | CSCOCISCO SYS INC | 3,289 | $253.0M | 0.03% | |
| 190 | QTUMETF SER SOLUTIONS | 2,277 | $249.0M | 0.03% | |
| 191 | IJUNINNOVATOR ETFS TRUST | 8,502 | $248.0M | 0.03% | |
| 192 | ARANTERO RESOURCES CORP | 7,028 | $242.0M | 0.03% | |
| 193 | ZMAYINNOVATOR ETFS TRUST | 9,418 | $239.0M | 0.03% | |
| 194 | NOWSERVICENOW INC | 1,564 | $239.0M | 0.03% | |
| 195 | IJRISHARES TR | 1,985 | $238.0M | 0.03% | |
| 196 | AQLTISHARES TR | 10,316 | $237.0M | 0.03% | |
| 197 | KOCOCA COLA CO | 3,255 | $227.0M | 0.03% | |
| 198 | ELVELEVANCE HEALTH INC FORMERLY | 650 | $227.0M | 0.03% | |
| 199 | IBTKISHARES TR | 11,403 | $226.0M | 0.03% | |
| 200 | UNPUNION PAC CORP | 956 | $221.0M | 0.03% |