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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,544 | $1.26M | 0.4% | −301−7.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,850 | $1.33M | 0.4% | +1,683+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,174 | $1.37M | 0.4% | +77+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,938 | $1.40M | 0.4% | −638−6.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,900 | $1.49M | 0.4% | +12+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 4,802 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,304 | $1.71M | 0.5% | +1,948+11.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,867 | $1.99M | 0.6% | −1,556−4.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,133 | $1.99M | 0.6% | −1,164−4.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,070 | $2.04M | 0.6% | +2,705+16.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,633 | $2.12M | 0.6% | −514−5.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,549 | $2.15M | 0.6% | −1,162−15.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,976 | $2.57M | 0.7% | +1,267+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,643 | $2.92M | 0.8% | −421−6.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,784 | $3.25M | 0.9% | −89−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,667 | $3.48M | 1.0% | +495+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,853 | $3.58M | 1.0% | +118+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,404 | $3.66M | 1.0% | −525−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 19,161 | $4.88M | 1.4% | −696−3.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 52,473 | $5.14M | 1.5% | +6,483+14.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 204,220 | $5.22M | 1.5% | −2,537−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,210 | $5.33M | 1.5% | +2,301+3.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 135,415 | $6.61M | 1.9% | −13,518−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,152 | $6.80M | 1.9% | −1,636−6.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,677 | $7.78M | 2.2% | −251−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,093 | $8.04M | 2.3% | −954−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,238 | $8.04M | 2.3% | +339+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,335 | $9.19M | 2.6% | +3,505+3.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,606 | $9.47M | 2.7% | +662+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,030 | $9.76M | 2.8% | +30.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,728 | $10.7M | 3.0% | −869−1.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,371 | $11.4M | 3.3% | +5,532+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,850 | $12.0M | 3.4% | +22,198+13.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,945 | $12.9M | 3.7% | +7,113+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 343,571 | $15.9M | 4.5% | +51,084+17.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 893,499 | $47.9M | 13.7% | +45,043+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96,483 | $64.6M | 18.4% | −396−0.4% | 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 |