KPP Advisory Services LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$688.6M
Holdings
328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 128,573 | $32.5M | 4.72% | |
| 2 | NDQINVESCO QQQ TR | 40,581 | $24.9M | 3.62% | |
| 3 | IVVISHARES TR | 30,737 | $21.1M | 3.06% | |
| 4 | AAPLAPPLE INC | 73,396 | $20.0M | 2.90% | |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 189,315 | $19.4M | 2.82% | |
| 6 | JHMMJOHN HANCOCK EXCHANGE TRADED | 278,878 | $18.3M | 2.65% | |
| 7 | MSFTMICROSOFT CORP | 34,669 | $16.8M | 2.44% | |
| 8 | NVDANVIDIA CORPORATION | 88,214 | $16.5M | 2.39% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 197,594 | $14.7M | 2.13% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 332,461 | $14.5M | 2.11% | |
| 11 | TSLATESLA INC | 30,649 | $13.8M | 2.00% | |
| 12 | DGROISHARES TR | 180,569 | $12.5M | 1.82% | |
| 13 | AMZNAMAZON COM INC | 51,096 | $11.8M | 1.71% | |
| 14 | VOOVANGUARD INDEX FDS | 18,445 | $11.6M | 1.68% | |
| 15 | FTGSFIRST TR EXCHANGE-TRADED FD | 308,850 | $10.9M | 1.59% | |
| 16 | XLGINVESCO EXCHANGE TRADED FD T | 161,093 | $9.5M | 1.39% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 79,567 | $8.1M | 1.18% | |
| 18 | GLDMWORLD GOLD TR | 94,388 | $8.1M | 1.17% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 172,694 | $7.7M | 1.12% | |
| 20 | EQWLINVESCO EXCHANGE TRADED FD T | 64,937 | $7.7M | 1.11% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 107,342 | $7.5M | 1.09% | |
| 22 | SDVYFIRST TR EXCHANGE-TRADED FD | 179,188 | $6.9M | 1.00% | |
| 23 | VOEVANGUARD INDEX FDS | 38,688 | $6.9M | 1.00% | |
| 24 | GOOGLALPHABET INC | 21,525 | $6.7M | 0.98% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 88,011 | $6.6M | 0.96% | |
| 26 | JPMJPMORGAN CHASE & CO. | 17,865 | $5.8M | 0.84% | |
| 27 | IJRISHARES TR | 47,023 | $5.7M | 0.82% | |
| 28 | BUFRFIRST TR EXCHNG TRADED FD VI | 163,893 | $5.6M | 0.82% | |
| 29 | FLQMFRANKLIN TEMPLETON ETF TR | 94,187 | $5.3M | 0.77% | |
| 30 | ILOWAB ACTIVE ETFS INC | 120,342 | $5.1M | 0.74% | |
| 31 | AVGOBROADCOM INC | 14,795 | $5.1M | 0.74% | |
| 32 | FWDAB ACTIVE ETFS INC | 48,785 | $5.1M | 0.74% | |
| 33 | QUALISHARES TR | 25,030 | $5.0M | 0.72% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,678 | $4.9M | 0.71% | |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 51,515 | $4.8M | 0.69% | |
| 36 | PGPROCTER AND GAMBLE CO | 32,311 | $4.6M | 0.67% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 141,898 | $4.6M | 0.67% | |
| 38 | PPAINVESCO EXCHANGE TRADED FD T | 29,158 | $4.6M | 0.66% | |
| 39 | VBRVANGUARD INDEX FDS | 20,930 | $4.4M | 0.64% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 145,899 | $4.3M | 0.63% | |
| 41 | XOMEXXON MOBIL CORP | 32,999 | $4.0M | 0.58% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 20,629 | $4.0M | 0.57% | |
| 43 | FEXFIRST TR EXCHANGE-TRADED ALP | 31,817 | $3.8M | 0.55% | |
| 44 | MOALTRIA GROUP INC | 64,748 | $3.7M | 0.54% | |
| 45 | LLYELI LILLY & CO | 3,472 | $3.7M | 0.54% | |
| 46 | FVDFIRST TR EXCHANGE-TRADED FD | 79,352 | $3.7M | 0.53% | |
| 47 | IJHISHARES TR | 54,847 | $3.6M | 0.53% | |
| 48 | SYFIAB ACTIVE ETFS INC | 99,614 | $3.6M | 0.52% | |
| 49 | METAMETA PLATFORMS INC | 5,367 | $3.5M | 0.51% | |
| 50 | TAT&T INC | 133,773 | $3.3M | 0.48% | |
| 51 | CRMSALESFORCE INC | 12,117 | $3.2M | 0.47% | |
| 52 | GRIDFIRST TR EXCHANGE TRADED FD | 20,975 | $3.2M | 0.47% | |
| 53 | XNTKSPDR SERIES TRUST | 11,066 | $3.1M | 0.45% | |
| 54 | VBKVANGUARD INDEX FDS | 9,924 | $3.0M | 0.44% | |
| 55 | NOBLPROSHARES TR | 28,720 | $3.0M | 0.43% | |
| 56 | VOTVANGUARD INDEX FDS | 10,377 | $2.9M | 0.42% | |
| 57 | PWRQUANTA SVCS INC | 6,680 | $2.8M | 0.41% | |
| 58 | JNJJOHNSON & JOHNSON | 13,493 | $2.8M | 0.41% | |
| 59 | RECSCOLUMBIA ETF TR I | 67,450 | $2.8M | 0.40% | |
| 60 | VFLOVICTORY PORTFOLIOS II | 69,433 | $2.7M | 0.40% | |
| 61 | PHPARKER-HANNIFIN CORP | 2,979 | $2.6M | 0.38% | |
| 62 | RDVIFIRST TR EXCHANGE-TRADED FD | 99,423 | $2.6M | 0.38% | |
| 63 | LRCXLAM RESEARCH CORP | 15,209 | $2.6M | 0.38% | |
| 64 | GOOGALPHABET INC | 7,885 | $2.5M | 0.36% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 4,263 | $2.5M | 0.36% | |
| 66 | HDHOME DEPOT INC | 7,175 | $2.5M | 0.36% | |
| 67 | VUGVANGUARD INDEX FDS | 4,880 | $2.4M | 0.35% | |
| 68 | FLXRTCW ETF TRUST | 59,818 | $2.4M | 0.34% | |
| 69 | TRVCCITIGROUP INC | 20,299 | $2.4M | 0.34% | |
| 70 | BACBANK AMERICA CORP | 42,983 | $2.4M | 0.34% | |
| 71 | CGCBCAPITAL GRP FIXED INCM ETF T | 86,629 | $2.3M | 0.33% | |
| 72 | IVWISHARES TR | 18,575 | $2.3M | 0.33% | |
| 73 | MIGASTRATEGY INC | 14,994 | $2.3M | 0.33% | |
| 74 | ABBVABBVIE INC | 9,591 | $2.2M | 0.32% | |
| 75 | FFORD MTR CO | 164,982 | $2.2M | 0.31% | |
| 76 | QGROAMERICAN CENTY ETF TR | 18,502 | $2.1M | 0.31% | |
| 77 | ASMLASML HOLDING N V | 1,899 | $2.0M | 0.29% | |
| 78 | QGRWWISDOMTREE TR | 33,594 | $2.0M | 0.29% | |
| 79 | VTIVANGUARD INDEX FDS | 5,817 | $1.9M | 0.28% | |
| 80 | BXBLACKSTONE INC | 12,595 | $1.9M | 0.28% | |
| 81 | USBUS BANCORP DEL | 36,110 | $1.9M | 0.28% | |
| 82 | RTXRTX CORPORATION | 10,392 | $1.9M | 0.28% | |
| 83 | AMGNAMGEN INC | 5,820 | $1.9M | 0.28% | |
| 84 | DISDISNEY WALT CO | 16,483 | $1.9M | 0.27% | |
| 85 | MCDMCDONALDS CORP | 6,040 | $1.8M | 0.27% | |
| 86 | HONHONEYWELL INTL INC | 9,300 | $1.8M | 0.26% | |
| 87 | VVISA INC | 5,135 | $1.8M | 0.26% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 3,176 | $1.8M | 0.26% | |
| 89 | CSCOCISCO SYS INC | 23,200 | $1.8M | 0.26% | |
| 90 | CGUSCAPITAL GROUP CORE EQUITY ET | 42,990 | $1.7M | 0.25% | |
| 91 | PANWPALO ALTO NETWORKS INC | 9,332 | $1.7M | 0.25% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 7,900 | $1.7M | 0.25% | |
| 93 | SPYSPDR S&P 500 ETF TR | 2,477 | $1.7M | 0.25% | |
| 94 | DWDMORGAN STANLEY | 9,493 | $1.7M | 0.24% | |
| 95 | AAXJISHARES TR | 17,894 | $1.7M | 0.24% | |
| 96 | XLKSELECT SECTOR SPDR TR | 11,544 | $1.7M | 0.24% | |
| 97 | ASTSAST SPACEMOBILE INC | 22,700 | $1.6M | 0.24% | |
| 98 | CALFPACER FDS TR | 37,109 | $1.6M | 0.24% | |
| 99 | RFGINVESCO EXCHANGE TRADED FD T | 30,585 | $1.6M | 0.23% | |
| 100 | DLNWISDOMTREE TR | 18,094 | $1.6M | 0.23% |
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