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CIK: 0001919344
Total reported value
$885.9M
$885.9M
200 檔
27.2%
In Q2 2025, Kfg Wealth Management, LLC's U.S. equity holdings reached a combined market value of $885.9M, distributed across 200 disclosed stock positions.
In Q2 2025, Kfg Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 36 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 | 12.33% | +1.00% | +9.19% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.81% | -0.01% | +7.34% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.56% | -0.23% | +5.55% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.61% | +0.06% | +7.57% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.47% | -0.45% | +2.10% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.26% | -0.03% | +2.98% | |
| 7 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 3.22% | -0.09% | +3.70% | |
| 8 | BUFF | Innovator Laddered Allocatio | ETF-Other | 3.19% | -0.05% | +3.76% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.18% | +0.04% | +8.59% | |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.81% | +0.18% | +9.25% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.50% | -0.01% | +9.08% | |
| 12 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 2.40% | +0.10% | +40.88% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.02% | -29.89% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.39% | -0.12% | +2.33% | |
| 15 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.31% | -0.15% | +2.42% | |
| 16 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.05% | +0.04% | +14.59% | |
| 17 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.98% | -0.06% | -17.99% | |
| 18 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.97% | -0.04% | +8.35% | |
| 19 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.94% | -0.05% | -0.73% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.11% | +32.85% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.90% | — | — | |
| 22 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.90% | -0.06% | +14.10% | |
| 23 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.04% | -1.61% | |
| 24 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.87% | +0.07% | +4.69% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.86% | — | +8.49% | |
| 26 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.79% | -0.04% | +17.96% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.79% | +0.01% | +2.91% | |
| 28 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.77% | -0.18% | -8.45% | |
| 29 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.65% | +0.24% | -5.41% | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.04% | +2.94% | |
| 31 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.63% | -0.03% | +1.22% | |
| 32 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.05% | -4.78% | |
| 33 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.07% | -0.62% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.02% | +33.35% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | -0.01% | +27.00% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.05% | +204.19% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.24% | +5.51% | |
| 38 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.45% | -0.06% | -5.45% | |
| 39 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.07% | +3.58% | |
| 40 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.01% | -1.16% | |
| 41 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.39% | -0.24% | -20.93% | |
| 42 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.38% | +0.09% | +25.73% | |
| 43 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.37% | -0.04% | -0.27% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.10% | +1.18% | |
| 45 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.36% | -0.03% | +0.28% | |
| 46 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.02% | -0.02% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.35% | +0.06% | +27.79% | |
| 48 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.34% | -0.15% | -6.45% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.32% | +0.01% | +442.67% | |
| 50 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.32% | -0.03% | +1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +0.9% | NEW | New buy |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.8% | +9.19% | Add |
| 3 | UFEB | Innovator U.s. Equity Ultra | +0.6% | +40.88% | Add |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +7.57% | Add |
| 5 | AMGN | Amgen Inc | +0.3% | +204.19% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.3% | +442.67% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +33.35% | Add |
| 8 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | +0.2% | NEW | New buy |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +9.25% | Add |
| 11 | ACIO | Aptus Collared Invest Opp | +0.2% | +7.34% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +8.59% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +5.51% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +32.85% | Add |
| 15 | UDEC | Innovator U.s. Equity Ultra | +0.1% | +17.96% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +156.46% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +89.54% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 19 | PAPR | Innovator U.s. Equity Power | +0.1% | +14.59% | Add |
| 20 | PJUN | Innovator U.s. Equity Power | +0.1% | +25.73% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +57.68% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | +97.23% | Add |
| 23 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 24 | UMAR | Innovator U.s. Equity Ultra | +0.1% | +14.10% | Add |
| 25 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +27.00% | Add |
| 26 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +27.79% | Add |
| 27 | BALT | Inn Defined Wealth Shield | +0.1% | +34.01% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +69.92% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +43.74% | Add |
| 30 | FDVV | Fidelity High Dividend ETF | 0% | +27.99% | Add |
| 31 | DFIC | Dimensional International Co | 0% | +2.33% | Add |
| 32 | PMAR | Innovator U.s. Equity Power | 0% | +8.35% | Add |
| 33 | DFEM | Dimensional Emrg Mrkt Core | 0% | +2.91% | Add |
| 34 | OSCV | Opus Small Cap Value ETF | — | +9.08% | Add |
| 35 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +2.98% | Add |
| 36 | PMAY | Innovator U.s. Equity Power | 0% | +4.69% | Add |
| 37 | XLRE | Ss Real Estate Select Sector | -0.1% | +8.49% | Add |
| 38 | BUFF | Innovator Laddered Allocatio | -0.1% | +3.76% | Add |
| 39 | PSTP | Innovator Pwr Buff Su St ETF | -0.1% | +3.70% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -64.37% | Trim |
| 41 | DRSK | Aptus Defined Risk ETF | -0.1% | +5.55% | Add |
| 42 | REZ | Ishars Res And Multi Reales | -0.1% | -19.75% | Trim |
| 43 | UOCT | Innovator U.s. Equity Ultra | -0.1% | -20.93% | Trim |
| 44 | ARKK | Ark Innovation ETF | -0.2% | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -61.75% | Trim |
| 46 | UJUL | Innovator U.s. Equity Ultra | -0.3% | -17.99% | Trim |
| 47 | IVLU | Ishares Msci International V | -0.5% | EXIT | Sold out |
| 48 | FBND | Fidelity Total Bond ETF | -0.5% | +2.10% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -29.89% | Trim |
| 50 | IVW | Ishares S&p 500 Growth ETF | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $885.9M across 200 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FELC, ACIO, DRSK) accounted for 27.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
MTUM
市值: $5.6M
Top Position Liquidated / Trimmed
IVW
前期市值: $6.8M
During Q2 2025, Kfg Wealth Management, LLC's top holdings by market value included FELC (12.3%)、ACIO (9.8%)、DRSK (6.6%). The largest single position, FELC, represented 12.3% of total portfolio value.
In Q2 2025, Kfg Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 3 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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