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CIK: 0001919344
Total reported value
$885.9M
$885.9M
189 檔
23.7%
As reported in its official Q1 2025 Form 13F filing, Kfg Wealth Management, LLC's tracked investment portfolio stood at $885.9M with 189 total positions.
In Q1 2025, Kfg Wealth Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 11.55% | +1.00% | +9.87% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.66% | -0.01% | +8.52% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.67% | -0.23% | +7.90% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.27% | +0.06% | +9.54% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.94% | -0.45% | +5.63% | |
| 6 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 3.30% | -0.09% | +1.47% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.28% | -0.03% | +1.47% | |
| 8 | BUFF | Innovator Laddered Allocatio | ETF-Other | 3.26% | -0.05% | +1.60% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.05% | +0.04% | +10.64% | |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.65% | +0.18% | +9.71% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.50% | -0.01% | +10.00% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.02% | -11.93% | |
| 13 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 1.82% | +0.10% | +1699.84% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.46% | -0.15% | +6.87% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.37% | -0.12% | +0.77% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | — | -27.65% | |
| 17 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.24% | -0.06% | -22.11% | |
| 18 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.02% | -0.05% | -7.77% | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.99% | +0.04% | +4.08% | |
| 20 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.04% | +34.96% | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.04% | -6.58% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.91% | — | +10.67% | |
| 23 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.89% | +0.07% | -6.90% | |
| 24 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.88% | -0.18% | -42.92% | |
| 25 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.85% | -0.06% | +83.94% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.11% | +18.80% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.77% | +0.01% | +1.96% | |
| 28 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.72% | +0.24% | -31.15% | |
| 29 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.72% | -0.04% | +53.16% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.70% | -0.05% | -4.52% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.04% | +10.28% | |
| 32 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.65% | -0.03% | +7.14% | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.07% | -20.33% | |
| 34 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.53% | -0.06% | -2.36% | |
| 35 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.53% | -0.24% | -8.68% | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.46% | — | — | |
| 37 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.01% | +120.39% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.01% | +41.73% | |
| 39 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.07% | -23.04% | |
| 40 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.41% | -0.04% | — | |
| 41 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.03% | +25.30% | |
| 42 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | -0.15% | -21.85% | |
| 43 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.02% | +42.82% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.10% | -11.17% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -6.60% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.37% | — | -30.48% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.02% | -5.43% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.34% | — | -28.86% | |
| 49 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.34% | -0.03% | +2.24% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.08% | +2.70% |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $885.9M across 189 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FELC, ACIO, DRSK) accounted for 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVLU
市值: $2.5M
Top Position Liquidated / Trimmed
JULJ
前期市值: $747.6K
During Q1 2025, Kfg Wealth Management, LLC's top holdings by market value included FELC (11.6%)、ACIO (9.7%)、DRSK (6.7%). The largest single position, FELC, represented 11.6% of total portfolio value.
In Q1 2025, Kfg Wealth Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 6 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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