KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 127
- +9 vs. Q2 2023
- Portfolio value
- $184.1M
- +$13.1M (+7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 43,501 | $15.6M | 8.5% | −3,380−7.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 295,114 | $11.1M | 6.0% | +17,885+6.5% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 407,455 | $10.9M | 5.9% | +8,718+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,166 | $8.62M | 4.7% | −13,726−40.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 105,116 | $7.37M | 4.0% | +105,116 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,452 | $7.35M | 4.0% | −6,449−5.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81,817 | $6.75M | 3.7% | −11,796−12.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 211,497 | $6.24M | 3.4% | −17,262−7.5% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 167,967 | $4.86M | 2.6% | +167,967 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 50,406 | $4.67M | 2.5% | −483−0.9% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 52,427 | $4.37M | 2.4% | −313−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 24,492 | $4.19M | 2.3% | +515+2.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 39,964 | $4.19M | 2.3% | −5,742−12.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 133,353 | $4.08M | 2.2% | −4,956−3.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 121,020 | $3.92M | 2.1% | +114,141+1,659.3% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 117,763 | $3.38M | 1.8% | +76,708+186.8% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 103,158 | $3.03M | 1.6% | −10,803−9.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 79,268 | $2.46M | 1.3% | +20,598+35.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,479 | $2.35M | 1.3% | −45,006−38.3% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 87,444 | $2.25M | 1.2% | −1,420−1.6% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,904 | $2.05M | 1.1% | +52,463+621.5% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 72,234 | $2.04M | 1.1% | +5,809+8.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 61,947 | $1.94M | 1.1% | +8,263+15.4% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,412 | $1.89M | 1.0% | −3,424−5.7% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 75,209 | $1.84M | 1.0% | +75,209 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 58,517 | $1.79M | 1.0% | −345−0.6% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,617 | $1.63M | 0.9% | −2,129−3.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 46,280 | $1.61M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 51,752 | $1.42M | 0.8% | +285+0.6% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 45,446 | $1.38M | 0.7% | −1,521−3.2% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 44,755 | $1.31M | 0.7% | +25,097+127.7% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 45,465 | $1.26M | 0.7% | −1,122−2.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,998 | $1.22M | 0.7% | +4,635+14.8% | Added | – |
| WMTWalmart Inc. | Stock | 7,588 | $1.21M | 0.7% | +432+6.0% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 39,693 | $1.18M | 0.6% | −2,108−5.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,160 | $1.12M | 0.6% | +353+9.3% | Added | History |
| LKFNLakeland Financial Corp | COM | 22,527 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,159 | $997.5K | 0.5% | +57+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,791 | $990.5K | 0.5% | +499+7.9% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 29,919 | $974.4K | 0.5% | −1,115−3.6% | Reduced | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 37,817 | $928.0K | 0.5% | +2,965+8.5% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 28,293 | $879.2K | 0.5% | −50−0.2% | Reduced | – |
| PATKPatrick Industries Inc | COM | 10,731 | $805.5K | 0.4% | +3,618+50.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,666 | $800.0K | 0.4% | −168−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,155 | $789.5K | 0.4% | +74+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,571 | $777.0K | 0.4% | +45+1.8% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 23,394 | $773.4K | 0.4% | −2,844−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,575 | $712.6K | 0.4% | +168+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,835 | $682.1K | 0.4% | +295+11.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,975 | $673.5K | 0.4% | +410+11.5% | Added | History |
| NEENextera Energy Inc | Stock | 11,696 | $670.1K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,540 | $669.1K | 0.4% | +49+2.0% | Added | History |
| HSYHershey Co | COM | 3,340 | $668.3K | 0.4% | +1,049+45.8% | Added | History |
| TSCOTractor Supply Co | COM | 3,144 | $638.4K | 0.3% | +311+11.0% | Added | History |
| PAYXPaychex Inc | Stock | 5,477 | $631.7K | 0.3% | +583+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,788 | $608.7K | 0.3% | +565+13.4% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,356 | $606.9K | 0.3% | −6,050−25.8% | Reduced | – |
| AONAon plc | CL A | 1,868 | $605.6K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,838 | $584.7K | 0.3% | +516+11.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,377 | $578.8K | 0.3% | +300+5.9% | Added | – |
| CLColgate Palmolive Co | Stock | 7,998 | $568.8K | 0.3% | +915+12.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,293 | $562.6K | 0.3% | +82+6.8% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 19,206 | $542.2K | 0.3% | +11,621+153.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,534 | $537.4K | 0.3% | +41+2.7% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 21,018 | $535.7K | 0.3% | +21,018 | New | – |
| AMCRAmcor plc | ORD | 58,058 | $531.8K | 0.3% | +7,147+14.0% | Added | History |
| CLXClorox Co | Stock | 4,037 | $529.1K | 0.3% | +450+12.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $525.0K | 0.3% | +139+15.4% | Added | History |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 21,012 | $519.4K | 0.3% | +21,012 | New | – |
| COSTCostco Wholesale Corp | Stock | 914 | $516.4K | 0.3% | +107+13.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,008 | $513.5K | 0.3% | −626−11.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 994 | $507.8K | 0.3% | +126+14.5% | Added | History |
| NVONovo Nordisk A S | ADR | 5,175 | $470.6K | 0.3% | +657+14.5% | AddedConverted for a 2-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,220 | $464.6K | 0.3% | +2,222+44.5% | Added | – |
| MTDMettler Toledo International Inc | COM | 410 | $454.3K | 0.2% | +179+77.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,002 | $436.3K | 0.2% | −122−10.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,382 | $424.5K | 0.2% | +194+16.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 962 | $420.7K | 0.2% | +131+15.8% | Added | History |
| MAMastercard Inc | Stock | 1,035 | $409.8K | 0.2% | +1,035 | New | History |
| CORCencora, Inc. | Stock | 2,271 | $408.8K | 0.2% | +287+14.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,584 | $407.7K | 0.2% | +270+3.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,372 | $400.7K | 0.2% | +559+14.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 440 | $399.9K | 0.2% | +56+14.6% | Added | History |
| RMDResmed Inc | COM | 2,698 | $399.0K | 0.2% | +2,698 | New | History |
| AZOAutoZone Inc | COM | 156 | $396.2K | 0.2% | +20+14.7% | Added | History |
| FISVFiserv Inc | Stock | 3,507 | $396.2K | 0.2% | +439+14.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,412 | $392.5K | 0.2% | +978+15.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,071 | $383.6K | 0.2% | +661+15.0% | Added | History |
| ROLRollins Inc | COM | 10,038 | $374.7K | 0.2% | +1,321+15.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $365.5K | 0.2% | +103+16.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,448 | $361.0K | 0.2% | +370+34.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,553 | $358.2K | 0.2% | −182−6.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,696 | $352.6K | 0.2% | +1,786+18.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,646 | $343.9K | 0.2% | +766+26.6% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,075 | $335.6K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,408 | $330.0K | 0.2% | +41+1.2% | Added | History |
| FASTFastenal Co | Stock | 5,945 | $324.8K | 0.2% | +238+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 592 | $317.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,840 | $310.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 651 | $308.3K | 0.2% | +169+35.1% | Added | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 3,819 | $454.8K | 0.3% | History |
| BALLBALL Corp | COM | 6,159 | $358.5K | 0.2% | History |
| BF.BBrown Forman Corp | Stock | 5,185 | $346.3K | 0.2% | History |
| KKellanova | Stock | 3,366 | $226.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,717 | $208.4K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,395 | $206.0K | 0.1% | History |