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CIK: 0001919344
Total reported value
$885.9M
$885.9M
213 檔
35.0%
During the Q4 2025 filing period, Kfg Wealth Management, LLC (CIK: 0001919344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $885.9M across 213 reported positions.
Kfg Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 13.84% | +1.00% | +8.81% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 10.48% | -0.01% | +9.43% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.53% | -0.23% | +8.98% | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.17% | +0.06% | +8.23% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.42% | -0.45% | +7.57% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.52% | +0.04% | +8.83% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.34% | -0.03% | +7.88% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.06% | +0.18% | +10.84% | |
| 9 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.70% | -0.01% | +12.88% | |
| 10 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 2.46% | -0.09% | -20.07% | |
| 11 | JULB | Aptus July Buffer ETF | ETF-Other | 2.19% | -0.08% | — | |
| 12 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 1.82% | +0.10% | -11.00% | |
| 13 | OCTB | Aptus October Buffer ETF | ETF-Other | 1.73% | -0.07% | — | |
| 14 | APRB | Aptus April Buffer ETF | ETF-Other | 1.58% | -0.12% | — | |
| 15 | JANB | Aptus January Buffer ETF | ETF-Other | 1.48% | -0.07% | — | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.44% | -0.12% | +9.01% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.29% | -0.15% | +7.82% | |
| 18 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.91% | -0.05% | -70.29% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.11% | -8.42% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.91% | — | +13.81% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.82% | +0.01% | +9.48% | |
| 22 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.72% | -0.24% | +134.13% | |
| 23 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.70% | -0.18% | -4.30% | |
| 24 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.69% | -0.06% | -23.62% | |
| 25 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.69% | -0.06% | -12.21% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | -0.01% | +21.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.24% | +42.41% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.61% | -0.02% | +28.43% | |
| 29 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.59% | -0.05% | -24.74% | |
| 30 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.56% | -0.03% | -2.22% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.54% | +0.06% | +22.96% | |
| 32 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | -0.04% | -22.25% | |
| 33 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.50% | -0.15% | -4.08% | |
| 34 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | +0.24% | -13.46% | |
| 35 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.04% | -37.42% | |
| 36 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.07% | -19.46% | |
| 37 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.04% | -38.67% | |
| 38 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.04% | -19.32% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.02% | -41.41% | |
| 40 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.05% | -30.21% | |
| 41 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.41% | -0.04% | -1.11% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.02% | -12.01% | |
| 43 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.03% | +20.53% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.37% | +0.04% | +21.59% | |
| 45 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.36% | +0.04% | -59.65% | |
| 46 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.36% | +0.07% | -52.44% | |
| 47 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.33% | -0.03% | +20.28% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.10% | -2.39% | |
| 49 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.33% | -0.06% | -1.24% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.07% | -37.51% |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $885.9M across 213 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FELC, ACIO, DRSK) accounted for 35.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
JULB
市值: $16.4M
Top Position Liquidated / Trimmed
IJS
前期市值: $1.1M
During Q4 2025, Kfg Wealth Management, LLC's top holdings by market value included FELC (13.8%)、ACIO (10.5%)、DRSK (6.5%). The largest single position, FELC, represented 13.8% of total portfolio value.
In Q4 2025, Kfg Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 2 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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