KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only.
- Positions
- 75
- No filing for Q3 2022
- Portfolio value
- $97.6M
- No filing for Q3 2022
KFG Wealth Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 136,835 | $11.6M | 11.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,916 | $10.3M | 10.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 234,726 | $10.2M | 10.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 68,480 | $8.99M | 9.2% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 48,223 | $4.36M | 4.5% | – | – | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 48,824 | $4.00M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 24,035 | $3.12M | 3.2% | – | – | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 125,523 | $3.12M | 3.2% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 81,409 | $2.80M | 2.9% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 72,961 | $1.99M | 2.0% | – | – | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 63,333 | $1.57M | 1.6% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 50,887 | $1.52M | 1.6% | – | – | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 53,239 | $1.48M | 1.5% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 47,672 | $1.46M | 1.5% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 47,883 | $1.31M | 1.3% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 42,311 | $1.20M | 1.2% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 39,700 | $1.19M | 1.2% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 39,059 | $1.18M | 1.2% | – | – | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 43,439 | $1.16M | 1.2% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,992 | $1.07M | 1.1% | – | – | – |
| LKFNLakeland Financial Corp | COM | 13,083 | $954.7K | 1.0% | – | – | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 35,283 | $921.4K | 0.9% | – | – | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 31,762 | $894.4K | 0.9% | – | – | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 32,010 | $842.7K | 0.9% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 25,429 | $756.0K | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,399 | $746.2K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,105 | $744.5K | 0.8% | – | – | History |
| AONAon plc | CL A | 2,268 | $680.7K | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,976 | $630.6K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 34,042 | $628.1K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 22,347 | $627.7K | 0.6% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,214 | $622.7K | 0.6% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,723 | $615.7K | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 5,021 | $605.5K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,896 | $599.0K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 3,961 | $561.6K | 0.6% | – | – | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 20,871 | $551.0K | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,543 | $499.2K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,329 | $483.0K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,054 | $462.9K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,493 | $461.2K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,735 | $457.1K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,581 | $455.9K | 0.5% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 15,101 | $428.9K | 0.4% | – | – | – |
| PATKPatrick Industries Inc | COM | 7,077 | $428.8K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,524 | $400.3K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,470 | $391.4K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,361 | $369.0K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,032 | $366.7K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 14,194 | $365.6K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 2,905 | $357.9K | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,371 | $345.4K | 0.4% | – | – | – |
| SRCE1st Source Corp | COM | 6,222 | $330.3K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,834 | $329.2K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,515 | $324.9K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,180 | $318.7K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,290 | $283.6K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 834 | $276.3K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,683 | $272.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,238 | $272.0K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 13,454 | $241.6K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,119 | $235.1K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 2,805 | $234.5K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,565 | $228.4K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $224.3K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 610 | $223.3K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 7,034 | $218.3K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,839 | $218.2K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,094 | $218.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,747 | $217.4K | 0.2% | – | – | – |
| ARAntero Resources Corp | COM | 7,000 | $216.9K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,538 | $206.2K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,744 | $204.1K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 384 | $203.6K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,826 | $201.4K | 0.2% | – | – | History |