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 |
|---|---|---|---|---|---|---|---|
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 17,747 | $187.4K | 0.1% | −3,452−16.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 542 | $209.7K | 0.1% | −7−1.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 477 | $210.2K | 0.1% | −75−13.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,682 | $212.3K | 0.1% | +2,682 | New | History |
| YUMYum Brands Inc | Stock | 1,468 | $217.6K | 0.1% | +1,468 | New | History |
| DDominion Energy, Inc | Stock | 3,886 | $219.7K | 0.1% | +151+4.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 905 | $219.9K | 0.1% | +905 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,613 | $220.0K | 0.1% | −406−13.4% | Reduced | – |
| BACBank of America Corp | Stock | 4,777 | $226.1K | 0.1% | +4,777 | New | History |
| RTXRTX Corp | Stock | 1,613 | $235.7K | 0.1% | +10+0.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,661 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 782 | $244.1K | 0.1% | +198+33.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,604 | $246.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,212 | $247.6K | 0.1% | +2,212 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,818 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,537 | $254.4K | 0.1% | −99−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,448 | $256.9K | 0.1% | −68−4.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,938 | $263.1K | 0.1% | +4+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,989 | $264.2K | 0.1% | −4−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,402 | $267.8K | 0.1% | +11+0.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 378 | $267.9K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,898 | $269.4K | 0.1% | +1,898 | New | History |
| GEGeneral Electric Co | Stock | 1,057 | $272.3K | 0.1% | +1,057 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,283 | $277.0K | 0.1% | +1,283 | New | – |
| COFCapital One Financial Corp | Stock | 1,348 | $286.9K | 0.1% | +1,348 | New | History |
| VSECVse Corp | COM | 2,200 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 372 | $290.3K | 0.1% | −10−2.6% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 6,300 | $291.9K | 0.1% | +6,300 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,287 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,558 | $293.1K | 0.1% | +6,558 | New | – |
| VZVerizon Communications Inc | Stock | 7,004 | $303.1K | 0.1% | +1,568+28.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 668 | $309.5K | 0.1% | −13−1.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,111 | $309.8K | 0.1% | −38−3.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 238 | $318.7K | 0.1% | −15−5.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,975 | $325.0K | 0.1% | +1,741+41.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $328.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,666 | $339.1K | 0.1% | +137+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,072 | $340.8K | 0.1% | −101−8.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,426 | $355.2K | 0.1% | +7,426 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,377 | $357.5K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 458 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,324 | $361.1K | 0.1% | +55+4.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,479 | $364.5K | 0.1% | +20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,367 | $364.6K | 0.1% | +65+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,985 | $368.5K | 0.1% | −110−5.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,546 | $375.7K | 0.1% | −124−4.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,953 | $376.4K | 0.1% | +1+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,955 | $390.3K | 0.1% | +2,955 | New | History |
| AMEAmetek Inc | COM | 2,160 | $390.9K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,450 | $396.2K | 0.1% | +1,450 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,629 | $421.7K | 0.1% | −344−8.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,142 | $426.2K | 0.1% | −68−1.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,812 | $430.1K | 0.1% | −605−9.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,687 | $461.0K | 0.1% | +171+1.6% | Added | – |
| DOVDOVER Corp | COM | 2,518 | $461.4K | 0.1% | +2,518 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,022 | $461.9K | 0.1% | −108−2.1% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 8,825 | $479.9K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,787 | $492.8K | 0.2% | +27+1.5% | Added | History |
| VVisa Inc. | Stock | 1,388 | $492.9K | 0.2% | −1−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,776 | $504.6K | 0.2% | +1,310+89.4% | Added | – |
| AXPAmerican Express Co | Stock | 1,589 | $506.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,209 | $544.3K | 0.2% | −384−6.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,512 | $554.5K | 0.2% | +911+151.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,175 | $556.8K | 0.2% | +2,175 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,757 | $564.3K | 0.2% | −46−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 20,177 | $583.9K | 0.2% | +41+0.2% | Added | History |
| KOCoca Cola Co | Stock | 8,461 | $598.7K | 0.2% | −208−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 813 | $600.1K | 0.2% | −28−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,814 | $614.8K | 0.2% | +3,700+52.0% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,679 | $622.3K | 0.2% | −169−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,078 | $649.8K | 0.2% | −170−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 659 | $652.5K | 0.2% | +5+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,097 | $671.3K | 0.2% | +6,097 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,057 | $687.4K | 0.2% | +2,156+21.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,591 | $692.9K | 0.2% | −98−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 31,246 | $699.6K | 0.2% | +31,246 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,744 | $701.2K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,977 | $702.6K | 0.2% | +29+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,492 | $720.2K | 0.2% | +147+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,072 | $774.8K | 0.2% | +239+4.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,679 | $782.7K | 0.2% | −111−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,424 | $785.7K | 0.2% | −49−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,664 | $808.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,155 | $836.8K | 0.3% | −61−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 3,738 | $870.7K | 0.3% | −162−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,999 | $881.1K | 0.3% | −30−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,098 | $898.4K | 0.3% | +253+8.9% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 97,282 | $1.02M | 0.3% | −696−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,684 | $1.04M | 0.3% | +109+1.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,688 | $1.10M | 0.3% | +4,035+41.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,167 | $1.12M | 0.3% | +185+0.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,831 | $1.13M | 0.3% | +7+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,845 | $1.17M | 0.4% | −47−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,484 | $1.22M | 0.4% | +6,005+92.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,203 | $1.30M | 0.4% | +4,203 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,097 | $1.30M | 0.4% | +3,843+46.6% | Added | History |
| GIBCgi Inc | CL A | 12,440 | $1.30M | 0.4% | −60−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,576 | $1.41M | 0.4% | +239+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,888 | $1.43M | 0.4% | +3,200+189.6% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.