KFA Private Wealth Group, LLC — Q4 2025 13F Holdings

Name: KFA Private Wealth Group, LLC — 13F Holdings, Q4 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	18.59%	-0.86%	+15.68%
2	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	13.03%	-0.39%	+9.37%
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.62%	+0.26%	+20.16%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.24%	—	+52.94%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.43%	—	+7.86%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.39%	-0.17%	+39.71%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.26%	—	+9.77%
8	VTV	Vanguard Value ETF	ETF-Other	2.78%	+0.05%	+38.82%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	+0.08%	+0.87%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.36%	+0.21%	+3.10%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.30%	-0.21%	+95.35%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.22%	-0.08%	+35.78%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.00%	-0.15%	+3.51%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.92%	+0.04%	-1.64%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.89%	—	+17.70%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.86%	+0.07%	+43.59%
17	AAPL	Apple INC	Stock-Tech	1.54%	-0.28%	+21.64%
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.30%	-1.14%	+4.58%
19	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.19%	—	-5.58%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.17%	—	+29.67%
21	NVDA	Nvidia CORP	Stock-Tech	0.90%	-0.09%	+5.73%
22	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.36%	+32.89%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-4.37%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.84%	+0.04%	+34.98%
25	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	+2.54%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+12.44%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.08%	+10.86%
28	SUB	Ishares Short-term National	ETF-Other	0.55%	—	+11.25%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.51%	—	+1.72%
30	MO	Altria Group INC	Stock-Consumer Staples	0.50%	+0.07%	—
31	XLF	Ss Financial Select Sector	ETF-Other	0.48%	-0.05%	-1.33%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	+10.11%
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.38%	—	-0.04%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+2.21%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.12%	+3.57%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+0.31%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	+4.46%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	—	+0.85%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.34%	—	-1.78%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.34%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+1.12%
42	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.32%	+0.59%	+7.90%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+3.63%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	+22.65%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	+0.86%
46	GIB	Cgi INC	Stock-Tech	0.27%	-0.07%	-7.58%
47	CAT	Caterpillar INC	Stock-Industrials	0.27%	—	-0.05%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	—	+28.08%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+7.64%
50	ADP	Automatic Data Processing	Stock-Tech	0.26%	-0.05%	+0.32%

1–50 of 151

Holding changes this quarter

Position changes disclosed by KFA Private Wealth Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+1%	+52.94%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.6%	+39.71%	Add
3	VTV	Vanguard Value ETF	+0.5%	+38.82%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+43.59%	Add
5	VO	Vanguard Mid-cap ETF	+0.3%	+35.78%	Add
6	AAPL	Apple INC	+0.2%	+21.64%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.68%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+29.67%	Add
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+34.98%	Add
10	FBND	Fidelity Total Bond ETF	+0.1%	+20.16%	Add
11	MSFT	Microsoft CORP	+0.1%	+32.89%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+41.46%	Add
13	LLY	Eli Lilly & Co	+0.1%	+28.07%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+2.21%	Add
15	V	Visa Inc-class A Shares	0%	+51.87%	Add
16	MAR	Marriott International -cl A	0%	+35.52%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+28.08%	Add
18	NOBL	Proshares S&p 500 Dividend A	0%	+35.65%	Add
19	IVW	Ishares S&p 500 Growth ETF	0%	+22.65%	Add
20	ISTB	Ishares Core 1-5 Year Usd Bo	—	+17.70%	Add
21	AMZN	Amazon.com INC	—	+10.86%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+12.44%	Add
23	EFA	Ishares Msci Eafe ETF	0%	+10.11%	Add
24	SUB	Ishares Short-term National	0%	+11.25%	Add
25	NVDA	Nvidia CORP	-0.1%	+5.73%	Add
26	IEMG	Ishares Core Msci Emerging	-0.2%	+9.77%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+3.51%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.3%	+7.86%	Add
29	IXUS	Ishares Core Intl Stock ETF	-0.3%	+3.10%	Add
30	FLTR	Vaneck Ig Floating Rate ETF	-0.3%	-5.58%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.4%	+0.87%	Add
32	FBCG	Fidelity Blue Chip Grow ETF	-0.7%	+9.37%	Add
33	MO	Altria Group INC	—	NEW	New buy
34	MDLZ	Mondelez International Inc-a	—	NEW	New buy
35	PM	Philip Morris International	—	NEW	New buy
36	BKDV	Bny Mellon Dynamic Value	—	NEW	New buy
37	BND	Vanguard Total Bond Market	—	NEW	New buy
38	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
39	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
40	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
41	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
42	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	KHC	Kraft Heinz Co/the	—	NEW	New buy
45	FDX	Fedex CORP	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	DUK	Duke Energy CORP	—	NEW	New buy
48	ATRO	Astronics CORP	—	NEW	New buy
49	QQMG	Invesco Esg Nasdaq 100	—	NEW	New buy
50	CLS	Celestica INC	—	NEW	New buy