KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 151
- +14 vs. Q3 2025
- Portfolio value
- $411.2M
- +$61.1M (+17.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,550 | $1.01M | 0.2% | −665−9.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,139 | $1.06M | 0.3% | +13+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,198 | $1.08M | 0.3% | +369+7.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,293 | $1.08M | 0.3% | +3,791+28.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,923 | $1.10M | 0.3% | −1−0.1% | Reduced | History |
| GIBCgi Inc | CL A | 12,055 | $1.11M | 0.3% | −989−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,765 | $1.12M | 0.3% | +32+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,103 | $1.12M | 0.3% | +1,681+22.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,569 | $1.15M | 0.3% | +125+3.6% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 14,529 | $1.33M | 0.3% | +1,064+7.9% | Added | – |
| WMTWalmart Inc. | Stock | 12,138 | $1.35M | 0.3% | +135+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 25,667 | $1.38M | 0.3% | +25,667 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,761 | $1.40M | 0.3% | −177−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,574 | $1.42M | 0.3% | +30+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,959 | $1.42M | 0.3% | +1,109+4.5% | Added | – |
| MCDMcDonalds Corp | Stock | 4,915 | $1.50M | 0.4% | +15+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,609 | $1.52M | 0.4% | +435+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,863 | $1.52M | 0.4% | +105+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 4,800 | $1.56M | 0.4% | −20.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,155 | $1.94M | 0.5% | +1,851+10.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,378 | $1.99M | 0.5% | −489−1.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 35,877 | $2.07M | 0.5% | +35,877 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,600 | $2.08M | 0.5% | +467+1.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,216 | $2.26M | 0.6% | +2,146+11.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,679 | $2.46M | 0.6% | +1,046+10.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,364 | $2.47M | 0.6% | +815+12.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,956 | $3.39M | 0.8% | +172+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,205 | $3.45M | 0.8% | +19,229+35.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,597 | $3.51M | 0.9% | −256−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,499 | $3.63M | 0.9% | +1,856+32.9% | Added | History |
| NVDANVIDIA Corp | Stock | 19,737 | $3.68M | 0.9% | +1,070+5.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,677 | $4.82M | 1.2% | +4,273+29.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 192,820 | $4.91M | 1.2% | −11,400−5.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 54,875 | $5.33M | 1.3% | +2,402+4.6% | Added | – |
| AAPLApple Inc. | Stock | 23,307 | $6.34M | 1.5% | +4,146+21.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,196 | $7.64M | 1.9% | +27,986+43.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 159,377 | $7.77M | 1.9% | +23,962+17.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,922 | $7.88M | 1.9% | −1,316−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,087 | $8.24M | 2.0% | +410+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,435 | $9.12M | 2.2% | +8,283+35.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,650 | $9.45M | 2.3% | −1,562−2.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 114,781 | $9.72M | 2.4% | +3,446+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,513 | $10.9M | 2.6% | +785+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,820 | $11.4M | 2.8% | +16,727+38.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,619 | $13.4M | 3.3% | +17,769+9.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,646 | $13.9M | 3.4% | +26,616+39.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 213,499 | $14.1M | 3.4% | +15,554+7.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 158,095 | $17.4M | 4.2% | +54,724+52.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 412,826 | $19.0M | 4.6% | +69,255+20.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 977,226 | $53.6M | 13.0% | +83,727+9.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,611 | $76.4M | 18.6% | +15,128+15.7% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.