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 MSCI Eafe ETF464287465 | ETF | 16,356 | $1.46M | 0.5% | −1,907−10.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,802 | $1.65M | 0.5% | +4,802 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,365 | $1.74M | 0.5% | +4,612+39.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,297 | $1.96M | 0.6% | +130.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,423 | $2.01M | 0.6% | +23+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,147 | $2.23M | 0.7% | −42−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,711 | $2.34M | 0.7% | +23+0.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,709 | $2.48M | 0.8% | −2,020−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,172 | $2.87M | 0.9% | −1,041−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,873 | $3.01M | 0.9% | +4+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,064 | $3.02M | 0.9% | +776+14.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,735 | $3.26M | 1.0% | +583+11.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,929 | $3.54M | 1.1% | −32−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 19,857 | $4.07M | 1.3% | −667−3.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,990 | $4.47M | 1.4% | −12,785−21.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,909 | $5.13M | 1.6% | +13,838+28.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 206,757 | $5.27M | 1.6% | +6,717+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,788 | $6.94M | 2.1% | −224−0.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 148,933 | $7.25M | 2.2% | +8,460+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,928 | $7.37M | 2.3% | −57−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,047 | $7.78M | 2.4% | −1,026−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,899 | $7.93M | 2.5% | +809+1.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,830 | $8.34M | 2.6% | +2,100+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,944 | $8.34M | 2.6% | +318+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,027 | $9.05M | 2.8% | +1,191+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,652 | $9.58M | 3.0% | +4,046+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,597 | $9.90M | 3.1% | +543+0.6% | 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 Mid-Cap ETF464287507 | ETF | 190,832 | $11.8M | 3.7% | +714+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 292,487 | $13.4M | 4.1% | −62,931−17.7% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 848,456 | $40.9M | 12.7% | +12,115+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,879 | $60.2M | 18.6% | −798−0.8% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.