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Livermore
Livermore
ZHEN

KFA Private Wealth Group, LLC

SEC CIK
0001800556
Latest filing
Jul 28, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
67
+2 vs. Q3 2022
Portfolio value
$195.9M
+$8.01M (+4.3%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of KFA Private Wealth Group, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF102,723$39.5M20.1%−8,577−7.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF84,338$17.2M8.8%+1,263+1.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF668,867$16.6M8.5%+137,739+25.9%Added–
iShares Tr4642874571 3 YR TREAS BD191,372$15.5M7.9%+6,647+3.6%Added–
Vanguard Morningstar Value ETF922908744ETF86,645$12.2M6.2%+685+0.8%Added–
iShares Core High Dividend ETF46429B663ETF108,710$11.3M5.8%+7,174+7.1%Added–
iShares Core S&P Small Cap ETF464287804ETF108,574$10.3M5.2%−11,945−9.9%Reduced–
iShares Tr464287150CORE S&P TTL STK101,230$8.58M4.4%−4,154−3.9%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF67,568$7.43M3.8%+195+0.3%Added–
iShares S&P 500 Value ETF464287408ETF49,723$7.21M3.7%+4,995+11.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF19,193$4.64M2.4%−5,891−23.5%Reduced–
AAPLApple Inc.Stock27,239$3.54M1.8%+146+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF19,516$3.40M1.7%−2,731−12.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF15,288$2.81M1.4%+104+0.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF46,483$2.69M1.4%−13,676−22.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD47,893$2.15M1.1%−6,248−11.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,229$1.96M1.0%−4,051−16.7%Reduced–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW186,811$1.72M0.9%−89,858−32.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,269$1.63M0.8%−274−6.0%ReducedHistory
MSFTMicrosoft CorpStock6,737$1.62M0.8%−47−0.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F28,304$1.46M0.7%+9,592+51.3%Added–
iShares MSCI Eafe ETF464287465ETF20,659$1.36M0.7%+13,709+197.3%Added–
UNHUnitedHealth Group IncStock2,555$1.35M0.7%+10.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,105$1.17M0.6%−72−1.2%Reduced–
AMZNAmazon Com IncStock13,275$1.12M0.6%+509+4.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,889$1.01M0.5%+111+4.0%Added–
JNJJohnson & JohnsonStock5,555$981.3K0.5%−501−8.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,465$929.0K0.5%−343−4.4%Reduced–
BRK.BBerkshire Hathaway IncStock2,917$901.1K0.5%−378−11.5%ReducedHistory
GLDSPDR Gold TrustETF5,230$887.3K0.5%+533+11.3%AddedHistory
KOCoca Cola CoStock10,022$637.5K0.3%+391+4.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,577$621.8K0.3%−21−0.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,242$599.2K0.3%+10,242New–
GOOGAlphabet Inc.Stock6,136$544.4K0.3%−150−2.4%ReducedHistory
WMTWalmart Inc.Stock3,550$503.3K0.3%−25−0.7%ReducedHistory
NVDANVIDIA CorpStock3,352$489.8K0.3%+460+15.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K0.2%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF4,073$455.6K0.2%+1,206+42.1%Added–
iShares Tr464288414NATIONAL MUN ETF4,314$455.2K0.2%−5,038−53.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,110$449.6K0.2%+2+0.1%Added–
ABTAbbott LaboratoriesStock3,874$425.3K0.2%+35+0.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,215$379.3K0.2%+22+0.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,816$365.0K0.2%−3,001−27.7%Reduced–
AMGNAmgen IncStock1,385$363.8K0.2%+105+8.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP8,490$347.2K0.2%−291−3.3%Reduced–
iShares Tr464288273EAFE SML CP ETF5,932$335.0K0.2%−2,735−31.6%Reduced–
PGProcter & Gamble CoStock2,175$329.7K0.2%+5+0.2%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,023$315.2K0.2%+3,023New–
HDHome Depot, Inc.Stock967$305.3K0.2%−16−1.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,905$304.6K0.2%+59+0.7%Added–
ABBVAbbVie Inc.Stock1,869$302.0K0.2%−268−12.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,300$291.2K0.1%+180+5.8%AddedHistory
VVisa Inc.Stock1,385$287.8K0.1%−5−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,596$286.4K0.1%−129−4.7%ReducedHistory
DISWalt Disney CoStock3,094$268.8K0.1%+524+20.4%AddedHistory
MCDMcDonalds CorpStock1,016$267.7K0.1%−320−24.0%ReducedHistory
NFLXNetflix IncStock903$266.3K0.1%−22−2.4%ReducedHistory
COSTCostco Wholesale CorpStock570$260.4K0.1%−11−1.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF3,599$258.4K0.1%+10+0.3%Added–
JPMJPMorgan Chase & CoStock1,818$243.8K0.1%+1,818NewHistory
IRDMIridium Communications Inc.COM4,678$240.4K0.1%−2,100−31.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,229$231.9K0.1%+3,229New–
TAT&T Inc.Stock11,679$215.0K0.1%+114+1.0%AddedHistory
MAMastercard IncStock611$212.3K0.1%+611NewHistory
CVXChevron CorpStock1,170$209.9K0.1%+1,170NewHistory
TSLATesla, Inc.Stock1,637$201.6K0.1%−125−7.1%ReducedHistory
HUTHut 8 Corp.Common Stock12,120$10.3K<0.1%+1,000+9.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of KFA Private Wealth Group, LLC in Q4 2022
SecurityClassPutsCalls
FSMFortuna Mining Corp.COM–$7.50K

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of KFA Private Wealth Group, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
State Street SPDR S&P Homebuilders ETF78464A888ETF35,446$1.94M1.0%–
iShares Core MSCI Eafe ETF46432F842ETF6,696$353.0K0.2%–
Invesco QQQ Trust Series I46090E103ETF934$250.0K0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF2,821$226.0K0.1%–