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CIK: 0001776910
Total reported value
$120.6M
$120.6M
57 檔
46.0%
During the Q2 2025 filing period, KDK Private Wealth Management, LLC (CIK: 0001776910) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $120.6M across 57 reported positions.
During Q2 2025, KDK Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 25.49% | -3.32% | +5.95% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 16.72% | +1.35% | +0.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | +0.24% | -0.69% | |
| 4 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 6.39% | +1.19% | -3.40% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.22% | +0.20% | +0.01% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.06% | -0.24% | -2.80% | |
| 7 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.21% | +0.08% | -1.05% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.12% | +0.33% | -0.93% | |
| 9 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 2.06% | -0.04% | -2.27% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.94% | +3.31% | +7.73% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.81% | -0.02% | -2.39% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.69% | +0.44% | — | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.64% | -0.01% | -1.03% | |
| 14 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.43% | -0.10% | -2.11% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.27% | -0.07% | -0.45% | |
| 16 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.23% | -0.10% | -4.57% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.17% | -0.09% | -1.94% | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.01% | — | — | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.97% | +0.03% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.07% | +14.40% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.88% | -0.03% | -3.22% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | -0.01% | -9.54% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.06% | -2.30% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.42% | +13.63% | |
| 25 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.78% | -0.40% | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.67% | -0.22% | +0.10% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.64% | -0.04% | -0.90% | |
| 28 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.63% | -0.17% | -2.67% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.24% | +4.25% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.03% | -2.60% | |
| 31 | SOC | Sable Offshore CORP | Stock-Other | 0.55% | -0.46% | +36.32% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | +0.06% | -1.78% | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.52% | +0.02% | -0.69% | |
| 34 | TCBX | Third Coast Bancshares Inc | Stock-Other | 0.51% | -0.22% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.02% | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.39% | -0.06% | -1.70% | |
| 37 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.39% | -0.05% | -2.74% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | -2.44% | |
| 39 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.36% | -0.03% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | -0.01% | -0.98% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.01% | +1.92% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.33% | -0.02% | -5.03% | |
| 43 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.32% | -0.05% | -4.05% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.29% | -0.03% | -3.12% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.28% | -0.08% | -0.82% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.28% | — | -0.95% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | +0.01% | +0.13% | |
| 48 | CORZ | Core Scientific Inc | Stock-Tech | 0.27% | — | +2.53% | |
| 49 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.27% | +0.05% | -4.18% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — |
According to official SEC Form 13F filings, KDK Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $120.6M across 57 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EPD, IWV, IVV) accounted for 46.0% of total reported equity market value during Q2 2025.
During Q2 2025, KDK Private Wealth Management, LLC's top holdings by market value included EPD (25.5%)、IWV (16.7%)、IVV (6.4%). The largest single position, EPD, represented 25.5% of total portfolio value.
In Q2 2025, KDK Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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