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Livermore
Livermore
ZHEN

KFA Private Wealth Group, LLC

SEC CIK
0001800556
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
78
+4 vs. Q2 2023
Portfolio value
$240.6M
−$550.1K (−0.2%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of KFA Private Wealth Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF108,977$46.8M19.4%+486+0.4%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF877,565$22.2M9.2%+36,231+4.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF167,952$18.6M7.7%+5,773+3.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF86,373$18.0M7.5%+1,221+1.4%Added–
iShares Tr4642874571 3 YR TREAS BD203,984$16.5M6.9%+5,006+2.5%Added–
iShares Core S&P Small Cap ETF464287804ETF128,047$12.1M5.0%+1,891+1.5%Added–
Vanguard Morningstar Value ETF922908744ETF83,832$11.6M4.8%+1,821+2.2%Added–
iShares Tr464287150CORE S&P TTL STK113,097$10.7M4.4%+5,440+5.1%Added–
iShares Core High Dividend ETF46429B663ETF97,944$9.69M4.0%−3,732−3.7%Reduced–
iShares S&P 500 Value ETF464287408ETF48,568$7.47M3.1%+1,418+3.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF26,732$6.67M2.8%+1,008+3.9%Added–
AAPLApple Inc.Stock26,824$4.59M1.9%−120−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF21,556$3.81M1.6%+845+4.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF56,119$3.37M1.4%+3,067+5.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF14,616$2.76M1.1%−145−1.0%Reduced–
Vanguard S&P 500 ETF922908363ETF6,551$2.57M1.1%+612+10.3%Added–
iShares Tr46434V613CORE UNIVRSL USD52,156$2.28M0.9%−35−0.1%Reduced–
MSFTMicrosoft CorpStock7,042$2.22M0.9%+284+4.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,921$2.16M0.9%+769+3.5%Added–
SPYSPDR S&P 500 ETF TrustETF4,585$1.96M0.8%+219+5.0%AddedHistory
AMZNAmazon Com IncStock15,083$1.92M0.8%+124+0.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,320$1.75M0.7%+5,048+24.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,404$1.57M0.7%−331−4.3%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F29,135$1.56M0.6%−795−2.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,251$1.52M0.6%+683+8.0%Added–
UNHUnitedHealth Group IncStock2,694$1.36M0.6%−99−3.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,707$1.28M0.5%+2,340+98.9%Added–
BRK.BBerkshire Hathaway IncStock3,457$1.21M0.5%+65+1.9%AddedHistory
NVDANVIDIA CorpStock2,465$1.07M0.4%+28+1.1%AddedHistory
GLDSPDR Gold TrustETF5,741$984.3K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,085$947.9K0.4%−204−3.2%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW91,280$937.5K0.4%−17,684−16.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,123$837.6K0.3%+378+5.6%AddedHistory
KOCoca Cola CoStock14,186$794.2K0.3%+240+1.7%AddedHistory
GOOGAlphabet Inc.Stock5,853$771.7K0.3%+90+1.6%AddedHistory
WMTWalmart Inc.Stock4,563$729.8K0.3%+162+3.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,121$659.4K0.3%−110−2.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,029$617.8K0.3%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM1,500$562.8K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF5,424$556.3K0.2%+1,300+31.5%Added–
GIBCgi IncCL A5,526$544.3K0.2%+5,526NewHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,625$474.4K0.2%−14−0.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF8,344$471.2K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF7,253$466.8K0.2%+134+1.9%Added–
HONHoneywell International IncCOM2,507$463.3K0.2%+3+0.1%AddedHistory
iShares Tr464288760US AER DEF ETF4,331$459.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock3,054$445.5K0.2%+67+2.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,346$444.8K0.2%+305+3.4%Added–
TSLATesla, Inc.Stock1,709$427.7K0.2%−151−8.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,410$423.3K0.2%−7−0.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,599$407.3K0.2%+344+8.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF9,109$398.3K0.2%+9,109New–
iShares Tr464288158SHRT NAT MUN ETF3,620$372.4K0.2%+586+19.3%Added–
iShares Tr46434V4070-5YR HI YL CP8,849$363.1K0.2%+131+1.5%Added–
AMGNAmgen IncStock1,332$358.2K0.1%−37−2.7%ReducedHistory
NFLXNetflix IncStock940$354.9K0.1%+13+1.4%AddedHistory
ABTAbbott LaboratoriesStock3,603$349.0K0.1%−86−2.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF945$338.6K0.1%+9+1.0%Added–
Vanguard Total Bond Market ETF921937835ETF4,627$322.9K0.1%+1,355+41.4%Added–
MCDMcDonalds CorpStock1,213$319.8K0.1%+3+0.2%AddedHistory
ABBVAbbVie Inc.Stock2,144$319.6K0.1%−6−0.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,613$318.9K0.1%+27+0.3%Added–
VVisa Inc.Stock1,372$315.8K0.1%+35+2.6%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,106$294.6K0.1%+285+10.1%Added–
iShares Tr464288570ESG MSCI KLD ETF3,613$294.2K0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM891$293.9K0.1%+3+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,727$280.5K0.1%+132+5.1%AddedHistory
JPMJPMorgan Chase & CoStock1,900$275.6K0.1%+100+5.6%AddedHistory
HDHome Depot, Inc.Stock855$258.6K0.1%+5+0.6%AddedHistory
COSTCostco Wholesale CorpStock423$239.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock587$232.8K0.1%+3+0.5%AddedHistory
AXPAmerican Express CoStock1,512$225.6K0.1%−5−0.3%ReducedHistory
CVXChevron CorpStock1,275$215.1K0.1%+1,275NewHistory
IRDMIridium Communications Inc.COM4,711$214.3K0.1%+14+0.3%AddedHistory
DISWalt Disney CoStock2,614$211.9K0.1%−218−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock3,863$207.7K0.1%+3,863NewHistory
TAT&T Inc.Stock10,292$154.6K0.1%−993−8.8%ReducedHistory