KFA Private Wealth Group, LLC — Q2 2025 13F Holdings

Name: KFA Private Wealth Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800556

Total reported value

$416.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.64%	-0.86%	-0.82%
2	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	12.68%	-0.39%	+1.45%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.15%	+0.26%	-17.71%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.67%	—	+0.38%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.35%	—	+12.99%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.07%	+0.08%	+0.60%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.97%	—	+2.60%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.80%	-0.17%	+1.81%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.58%	-0.21%	+0.97%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.58%	+0.21%	+1.99%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.46%	+0.04%	+1.02%
12	VTV	Vanguard Value ETF	ETF-Other	2.41%	+0.05%	-2.28%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	-0.15%	-0.48%
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.25%	—	+6.02%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.15%	-0.08%	-0.90%
16	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.63%	—	+3.36%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.59%	+0.07%	+28.79%
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.39%	-1.14%	-21.75%
19	AAPL	Apple INC	Stock-Tech	1.26%	-0.28%	-3.25%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	—	-0.21%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+11.32%
22	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.36%	+14.67%
23	VUG	Vanguard Growth ETF	ETF-Other	0.93%	—	+0.06%
24	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.09%	-5.42%
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.77%	+0.04%	-3.62%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+0.30%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	-0.08%	-0.41%
28	XLF	Ss Financial Select Sector	ETF-Other	0.62%	-0.05%	+0.06%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	+0.05%
30	SUB	Ishares Short-term National	ETF-Other	0.54%	—	+39.24%
31	SHW	Sherwin-williams Co/the	Stock-Materials	0.51%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-10.44%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+189.57%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	+2.31%
35	GIB	Cgi INC	Stock-Tech	0.40%	-0.07%	-0.48%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.12%	+46.56%
37	ADP	Automatic Data Processing	Stock-Tech	0.40%	-0.05%	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	+92.68%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	-1.21%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	+0.18%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	+0.81%
42	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.34%	+0.59%	+41.80%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	+1.44%
44	CHI	Calamos Convert Opport & INC	Stock-Other	0.32%	—	-0.71%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+8.89%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	-0.60%
47	HON	Honeywell International INC	Stock-Industrials	0.27%	—	-4.15%
48	CAT	Caterpillar INC	Stock-Industrials	0.26%	—	-2.75%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	—
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	—	-3.33%

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