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CIK: 0001919344
Total reported value
$922.0M
$922.0M
205 檔
30.5%
According to the latest 13F quarterly dataset, Kfg Wealth Management, LLC managed an equity portfolio of $922.0M 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 25 new positions and adding to 104 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FELC, ACIO, DRSK) accounted for 30.5% 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
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% | +0.62% | +12.00% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 10.27% | +0.03% | +11.13% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.55% | -0.29% | +10.85% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.93% | +0.21% | +11.10% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.46% | -0.14% | +9.83% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.49% | -0.01% | +11.66% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.27% | -3.78% | EXIT | |
| 8 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 3.27% | -0.05% | +8.47% | |
| 9 | BUFF | Innovator Laddered Allocatio | ETF-Other | 3.26% | -0.02% | +9.42% | |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.96% | +0.12% | +11.81% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.67% | -0.06% | +11.99% | |
| 12 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 2.14% | -0.05% | -4.63% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.35% | +0.05% | +2.95% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.31% | -0.01% | +10.23% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.06% | -1.13% | |
| 16 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.96% | -0.01% | +5.08% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.03% | -1.70% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.90% | -0.03% | EXIT | |
| 19 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.83% | -0.04% | -1.76% | |
| 20 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.83% | -0.01% | -5.08% | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.82% | -0.03% | -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% | -0.02% | -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% | -0.12% | +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% | -0.06% | -6.67% | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.68% | +0.23% | +15.43% | |
| 29 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.01% | +15.91% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | +0.06% | +38.06% | |
| 31 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.60% | -0.01% | +1.26% | |
| 32 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.59% | -0.02% | -0.69% | |
| 33 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.02% | -1.13% | |
| 34 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.55% | +0.07% | +72.51% | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.53% | — | +32.31% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.04% | -0.40% | |
| 37 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.50% | +0.16% | +79.92% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.07% | +0.84% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | +0.05% | +39.53% | |
| 40 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.45% | +0.09% | +29.91% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.02% | -5.63% | |
| 42 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.02% | -2.33% | |
| 43 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.36% | -0.02% | -14.11% | |
| 44 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.10% | -0.65% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | -3.55% | |
| 46 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.01% | -2.74% | |
| 47 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.32% | -0.01% | -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% | -0.01% | -6.27% | |
| 50 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.01% | -7.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | +1.9% | +12.00% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.7% | +11.10% | Add |
| 3 | ACIO | Aptus Collared Invest Opp | +0.6% | +11.13% | Add |
| 4 | SPEM | State Street Sp Ptf Em ETF | +0.4% | +11.66% | Add |
| 5 | UFEB | Innovator U.s. Equity Ultra | +0.3% | -4.63% | Add |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | +0.3% | +11.81% | Add |
| 7 | BALT | Inn Defined Wealth Shield | +0.3% | +79.92% | Add |
| 8 | AMGN | Amgen Inc | +0.2% | -5.63% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.2% | -28.26% | Add |
| 10 | OSCV | Opus Small Cap Value ETF | +0.2% | +11.99% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -1.13% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +38.06% | Add |
| 13 | USEP | Innovator U.s. Equity Ultra | +0.2% | +72.51% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +39.53% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -0.40% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +0.84% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +55.78% | Add |
| 18 | FDVV | Fidelity High Dividend ETF | +0.1% | +38.60% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.29% | Add |
| 20 | PJUL | Innovator U.s. Equity Power | +0.1% | +32.31% | Add |
| 21 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +37.87% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | -3.13% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +38.73% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +14.18% | Add |
| 25 | ECL | Ecolab Inc | +0.1% | +198.59% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | -1.66% | Trim |
| 27 | ZAUG | Innov Eq Protect ETF - 1 Aug | +0.1% | +119.28% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.04% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -4.70% | Add |
| 30 | ZSEP | Innovator Edp ETF - 1 Yr Sep | 0% | +29.91% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +4.93% | Add |
| 32 | PATK | Patrick Industries Inc | 0% | +0.64% | Add |
| 33 | ABT | Abbott Laboratories | 0% | +0.27% | Add |
| 34 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +8.31% | Add |
| 35 | PJUN | Innovator U.s. Equity Power | 0% | -0.65% | Add |
| 36 | HD | Home Depot Inc | 0% | +2.49% | Add |
| 37 | DFEM | Dimensional Emrg Mrkt Core | 0% | +3.31% | Add |
| 38 | PAUG | Innovator U.s. Equity Power | 0% | +15.91% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +3.09% | Add |
| 40 | ANET | Arista Networks Inc | 0% | -20.34% | Trim |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +40.60% | Add |
| 42 | PWR | Quanta Services Inc | 0% | +1.60% | Add |
| 43 | XOM | Exxon Mobil CORP | 0% | +19.71% | Add |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +12.45% | Add |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +50.93% | Add |
| 46 | ZJUL | Innovator Edp ETF 1 Yr July | 0% | +7.80% | Add |
| 47 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | 0% | — | Add |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +32.91% | Add |
| 49 | ROBT | First Trust Nasdaq Artificia | 0% | +12.62% | Add |
| 50 | IBB | Ishares Biotechnology ETF | 0% | +20.58% | Add |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $922.0M across 205 disclosed positions in Q3 2025.
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 193 total portfolio adjustments, initiating 25 new buys, adding to 104 positions, trimming 55 holdings, and fully liquidating 9 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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