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 |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 3,175 | $220.0M | 0.03% | |
| 202 | NJANINNOVATOR ETFS TRUST | 3,891 | $213.0M | 0.03% | |
| 203 | AQLTISHARES TR | 2,388 | $213.0M | 0.03% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 1,189 | $211.0M | 0.03% | |
| 205 | DDFNINNOVATOR ETFS TRUST | 10,993 | $210.0M | 0.03% | |
| 206 | BSTPINNOVATOR ETFS TRUST | 5,669 | $210.0M | 0.03% | |
| 207 | METAMETA PLATFORMS INC | 319 | $210.0M | 0.03% | |
| 208 | GNRSPDR INDEX SHS FDS | 3,375 | $209.0M | 0.03% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 706 | $207.0M | 0.03% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 1,679 | $201.0M | 0.03% | |
| 211 | IESCIES HLDGS INC | 518 | $201.0M | 0.03% | |
| 212 | DFLIDRAGONFLY ENERGY HOLDINGS CO | 20,911 | $64.0M | 0.01% | |
| 213 | ESPRESPERION THERAPEUTICS INC NE | 10,000 | $37.0M | 0.00% |
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