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CIK: 0001919344
Total reported value
$885.9M
$885.9M
205 檔
31.8%
According to the latest 13F quarterly dataset, Kfg Wealth Management, LLC managed an equity portfolio of $885.9M at the end of Q3 2025, spanning 205 distinct U.S. exchange-listed positions.
In Q3 2025, Kfg Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 13.41% | +1.00% | +12.00% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 10.27% | -0.01% | +11.13% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.55% | -0.23% | +10.85% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.93% | +0.06% | +11.10% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.46% | -0.45% | +9.83% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.49% | +0.04% | +11.66% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.27% | -0.03% | +3.81% | |
| 8 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 3.27% | -0.09% | +8.47% | |
| 9 | BUFF | Innovator Laddered Allocatio | ETF-Other | 3.26% | -0.05% | +9.42% | |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.96% | +0.18% | +11.81% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.67% | -0.01% | +11.99% | |
| 12 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 2.14% | +0.10% | -4.63% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.35% | -0.12% | +2.95% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.31% | -0.15% | +10.23% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.11% | -1.13% | |
| 16 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.96% | -0.06% | +5.08% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.95% | +0.04% | -1.70% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.90% | — | +13.89% | |
| 19 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.83% | -0.06% | -1.76% | |
| 20 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.83% | -0.05% | -5.08% | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.04% | -0.38% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.02% | -46.77% | |
| 23 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.04% | -10.23% | |
| 24 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.80% | +0.07% | -0.34% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.79% | +0.01% | +3.31% | |
| 26 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.78% | -0.18% | +7.63% | |
| 27 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.70% | -0.04% | -6.67% | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.05% | +15.43% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.07% | +15.91% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.01% | +38.06% | |
| 31 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.60% | -0.03% | +1.26% | |
| 32 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.59% | +0.24% | -0.69% | |
| 33 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.04% | -1.13% | |
| 34 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.55% | -0.15% | +72.51% | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.07% | +32.31% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.02% | -0.40% | |
| 37 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.50% | -0.02% | +79.92% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.24% | +0.84% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | +0.06% | +39.53% | |
| 40 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.45% | -0.04% | +29.91% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.05% | -5.63% | |
| 42 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.01% | -2.33% | |
| 43 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.36% | -0.06% | -14.11% | |
| 44 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.35% | +0.09% | -0.65% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.10% | -3.55% | |
| 46 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.03% | -2.74% | |
| 47 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.32% | -0.24% | -11.70% | |
| 48 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.32% | +0.04% | +38.60% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.08% | -6.27% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.02% | -7.74% |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $885.9M across 205 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FELC, ACIO, DRSK) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGT
市值: $1.3M
Top Position Liquidated / Trimmed
IVW
前期市值: $6.8M
During Q3 2025, Kfg Wealth Management, LLC's top holdings by market value included FELC (13.4%)、ACIO (10.3%)、DRSK (6.5%). The largest single position, FELC, represented 13.4% of total portfolio value.
In Q3 2025, Kfg Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 3 holdings, and fully liquidating 4 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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