KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 132
- +18 vs. Q1 2025
- Portfolio value
- $322.7M
- +$37.0M (+12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,879 | $60.2M | 18.6% | −798−0.8% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 848,456 | $40.9M | 12.7% | +12,115+1.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 292,487 | $13.4M | 4.1% | −62,931−17.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,832 | $11.8M | 3.7% | +714+0.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 97,839 | $10.8M | 3.3% | +11,252+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,597 | $9.90M | 3.1% | +543+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,652 | $9.58M | 3.0% | +4,046+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,027 | $9.05M | 2.8% | +1,191+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,944 | $8.34M | 2.6% | +318+1.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,830 | $8.34M | 2.6% | +2,100+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,899 | $7.93M | 2.5% | +809+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,047 | $7.78M | 2.4% | −1,026−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,928 | $7.37M | 2.3% | −57−0.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 148,933 | $7.25M | 2.2% | +8,460+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,788 | $6.94M | 2.1% | −224−0.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 206,757 | $5.27M | 1.6% | +6,717+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,909 | $5.13M | 1.6% | +13,838+28.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,990 | $4.47M | 1.4% | −12,785−21.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,857 | $4.07M | 1.3% | −667−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,929 | $3.54M | 1.1% | −32−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,735 | $3.26M | 1.0% | +583+11.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,064 | $3.02M | 0.9% | +776+14.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,873 | $3.01M | 0.9% | +4+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 18,172 | $2.87M | 0.9% | −1,041−5.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,709 | $2.48M | 0.8% | −2,020−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,711 | $2.34M | 0.7% | +23+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,147 | $2.23M | 0.7% | −42−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,423 | $2.01M | 0.6% | +23+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,297 | $1.96M | 0.6% | +130.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,365 | $1.74M | 0.5% | +4,612+39.2% | Added | – |
| SHWSherwin Williams Co | COM | 4,802 | $1.65M | 0.5% | +4,802 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,356 | $1.46M | 0.5% | −1,907−10.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,888 | $1.43M | 0.4% | +3,200+189.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,576 | $1.41M | 0.4% | +239+2.3% | Added | – |
| GIBCgi Inc | CL A | 12,440 | $1.30M | 0.4% | −60−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,097 | $1.30M | 0.4% | +3,843+46.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,203 | $1.30M | 0.4% | +4,203 | New | History |
| WMTWalmart Inc. | Stock | 12,484 | $1.22M | 0.4% | +6,005+92.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,845 | $1.17M | 0.4% | −47−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,831 | $1.13M | 0.3% | +7+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,167 | $1.12M | 0.3% | +185+0.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,688 | $1.10M | 0.3% | +4,035+41.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,684 | $1.04M | 0.3% | +109+1.4% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 97,282 | $1.02M | 0.3% | −696−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,098 | $898.4K | 0.3% | +253+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,999 | $881.1K | 0.3% | −30−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,738 | $870.7K | 0.3% | −162−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,155 | $836.8K | 0.3% | −61−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $808.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,424 | $785.7K | 0.2% | −49−3.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,679 | $782.7K | 0.2% | −111−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,072 | $774.8K | 0.2% | +239+4.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,492 | $720.2K | 0.2% | +147+1.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,977 | $702.6K | 0.2% | +29+0.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,744 | $701.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 31,246 | $699.6K | 0.2% | +31,246 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,591 | $692.9K | 0.2% | −98−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,057 | $687.4K | 0.2% | +2,156+21.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,097 | $671.3K | 0.2% | +6,097 | New | – |
| COSTCostco Wholesale Corp | Stock | 659 | $652.5K | 0.2% | +5+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,078 | $649.8K | 0.2% | −170−4.0% | Reduced | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,679 | $622.3K | 0.2% | −169−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,814 | $614.8K | 0.2% | +3,700+52.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 813 | $600.1K | 0.2% | −28−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,461 | $598.7K | 0.2% | −208−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 20,177 | $583.9K | 0.2% | +41+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,757 | $564.3K | 0.2% | −46−1.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,175 | $556.8K | 0.2% | +2,175 | New | History |
| HDHome Depot, Inc. | Stock | 1,512 | $554.5K | 0.2% | +911+151.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,209 | $544.3K | 0.2% | −384−6.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,589 | $506.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,776 | $504.6K | 0.2% | +1,310+89.4% | Added | – |
| VVisa Inc. | Stock | 1,388 | $492.9K | 0.2% | −1−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,787 | $492.8K | 0.2% | +27+1.5% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,825 | $479.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,022 | $461.9K | 0.1% | −108−2.1% | Reduced | – |
| DOVDOVER Corp | COM | 2,518 | $461.4K | 0.1% | +2,518 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,687 | $461.0K | 0.1% | +171+1.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,812 | $430.1K | 0.1% | −605−9.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,142 | $426.2K | 0.1% | −68−1.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,629 | $421.7K | 0.1% | −344−8.7% | Reduced | – |
| MARMarriott International Inc | Stock | 1,450 | $396.2K | 0.1% | +1,450 | New | History |
| AMEAmetek Inc | COM | 2,160 | $390.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,955 | $390.3K | 0.1% | +2,955 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,953 | $376.4K | 0.1% | +1+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,546 | $375.7K | 0.1% | −124−4.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,985 | $368.5K | 0.1% | −110−5.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,367 | $364.6K | 0.1% | +65+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,479 | $364.5K | 0.1% | +20.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,324 | $361.1K | 0.1% | +55+4.3% | Added | History |
| INTUIntuit Inc. | Stock | 458 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,377 | $357.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,426 | $355.2K | 0.1% | +7,426 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,072 | $340.8K | 0.1% | −101−8.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,666 | $339.1K | 0.1% | +137+3.0% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $328.2K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,975 | $325.0K | 0.1% | +1,741+41.1% | Added | – |
| NFLXNetflix Inc | Stock | 238 | $318.7K | 0.1% | −15−5.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,111 | $309.8K | 0.1% | −38−3.3% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.