KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 137
- +5 vs. Q2 2025
- Portfolio value
- $350.1M
- +$27.4M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 96,483 | $64.6M | 18.4% | −396−0.4% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 893,499 | $47.9M | 13.7% | +45,043+5.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 343,571 | $15.9M | 4.5% | +51,084+17.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,945 | $12.9M | 3.7% | +7,113+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,850 | $12.0M | 3.4% | +22,198+13.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,371 | $11.4M | 3.3% | +5,532+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,728 | $10.7M | 3.0% | −869−1.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,030 | $9.76M | 2.8% | +30.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,606 | $9.47M | 2.7% | +662+2.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,335 | $9.19M | 2.6% | +3,505+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,238 | $8.04M | 2.3% | +339+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,093 | $8.04M | 2.3% | −954−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,677 | $7.78M | 2.2% | −251−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,152 | $6.80M | 1.9% | −1,636−6.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,415 | $6.61M | 1.9% | −13,518−9.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,210 | $5.33M | 1.5% | +2,301+3.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 204,220 | $5.22M | 1.5% | −2,537−1.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52,473 | $5.14M | 1.5% | +6,483+14.1% | Added | – |
| AAPLApple Inc. | Stock | 19,161 | $4.88M | 1.4% | −696−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,404 | $3.66M | 1.0% | −525−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,853 | $3.58M | 1.0% | +118+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 18,667 | $3.48M | 1.0% | +495+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,784 | $3.25M | 0.9% | −89−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,643 | $2.92M | 0.8% | −421−6.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,976 | $2.57M | 0.7% | +1,267+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,549 | $2.15M | 0.6% | −1,162−15.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,633 | $2.12M | 0.6% | −514−5.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,070 | $2.04M | 0.6% | +2,705+16.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,133 | $1.99M | 0.6% | −1,164−4.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,867 | $1.99M | 0.6% | −1,556−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,304 | $1.71M | 0.5% | +1,948+11.9% | Added | – |
| SHWSherwin Williams Co | COM | 4,802 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,900 | $1.49M | 0.4% | +12+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,938 | $1.40M | 0.4% | −638−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,174 | $1.37M | 0.4% | +77+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,850 | $1.33M | 0.4% | +1,683+7.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,544 | $1.26M | 0.4% | −301−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,003 | $1.24M | 0.4% | −481−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,126 | $1.21M | 0.3% | −77−1.8% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,465 | $1.20M | 0.3% | −223−1.6% | Reduced | – |
| GIBCgi Inc | CL A | 13,044 | $1.16M | 0.3% | +604+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,758 | $1.16M | 0.3% | −241−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,444 | $1.09M | 0.3% | +346+11.2% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 100,610 | $1.09M | 0.3% | +3,328+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,733 | $1.05M | 0.3% | −98−2.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,215 | $1.00M | 0.3% | −469−6.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,924 | $918.1K | 0.3% | −231−10.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,422 | $896.0K | 0.3% | +1,325+21.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,829 | $895.6K | 0.3% | −243−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,384 | $831.0K | 0.2% | −40−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,628 | $818.5K | 0.2% | −36−2.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,620 | $810.7K | 0.2% | −59−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,502 | $809.1K | 0.2% | +1,445+12.0% | Added | – |
| HONHoneywell International Inc | COM | 3,553 | $747.9K | 0.2% | −185−4.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,744 | $702.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 10,679 | $677.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,573 | $676.7K | 0.2% | −919−10.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,258 | $670.5K | 0.2% | −333−3.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 720 | $667.0K | 0.2% | +61+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,996 | $658.7K | 0.2% | +209+11.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,440 | $653.2K | 0.2% | +626+5.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,140 | $643.1K | 0.2% | −35−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,061 | $624.1K | 0.2% | −17−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 817 | $600.5K | 0.2% | +4+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,478 | $599.0K | 0.2% | −34−2.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,757 | $595.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 20,916 | $590.7K | 0.2% | +739+3.7% | Added | History |
| KOCoca Cola Co | Stock | 8,879 | $588.9K | 0.2% | +418+4.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,607 | $577.9K | 0.2% | −1,370−19.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,589 | $527.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,022 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,544 | $482.6K | 0.1% | −232−8.4% | Reduced | – |
| VVisa Inc. | Stock | 1,388 | $474.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,049 | $467.0K | 0.1% | −23−2.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,078 | $441.9K | 0.1% | +730+54.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,512 | $434.9K | 0.1% | −300−5.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,410 | $429.6K | 0.1% | −219−6.0% | Reduced | – |
| DOVDOVER Corp | COM | 2,518 | $420.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,956 | $415.2K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,784 | $413.2K | 0.1% | −201−10.1% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 8,061 | $410.3K | 0.1% | −764−8.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,951 | $408.5K | 0.1% | −2−0.1% | Reduced | – |
| AMEAmetek Inc | COM | 2,160 | $406.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,910 | $404.4K | 0.1% | −232−3.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $393.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,377 | $391.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,358 | $380.6K | 0.1% | −9−0.2% | Reduced | – |
| MARMarriott International Inc | Stock | 1,450 | $377.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,221 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 3,696 | $375.2K | 0.1% | +3,696 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,344 | $361.6K | 0.1% | −202−7.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,426 | $358.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,287 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,180 | $338.7K | 0.1% | −2,029−39.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 675 | $337.1K | 0.1% | +7+1.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,384 | $336.4K | 0.1% | −282−6.0% | Reduced | – |
| VSECVse Corp | COM | 2,000 | $332.5K | 0.1% | −200−9.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,337 | $331.3K | 0.1% | −481−10.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 958 | $330.9K | 0.1% | +176+22.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 998 | $325.7K | 0.1% | −113−10.2% | Reduced | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,687 | $461.0K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,479 | $364.5K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,402 | $267.8K | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,661 | $239.7K | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,886 | $219.7K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 477 | $210.2K | 0.1% | History |