KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 131
- +4 vs. Q3 2023
- Portfolio value
- $219.2M
- +$35.1M (+19.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 708,947 | $21.8M | 9.9% | +591,184+502.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,355 | $15.3M | 7.0% | −6,146−14.1% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 323,051 | $12.9M | 5.9% | +27,937+9.5% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 456,987 | $12.9M | 5.9% | +49,532+12.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,708 | $8.42M | 3.8% | −2,458−12.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 94,692 | $7.80M | 3.6% | −10,424−9.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,720 | $7.26M | 3.3% | −10,732−10.0% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 97,751 | $5.74M | 2.6% | +97,751 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 59,304 | $5.28M | 2.4% | −22,513−27.5% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 164,107 | $5.17M | 2.4% | −47,390−22.4% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 55,144 | $5.13M | 2.3% | +4,738+9.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,590 | $5.02M | 2.3% | +48,052+1,893.3% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 58,015 | $4.88M | 2.2% | +5,588+10.7% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 158,606 | $4.37M | 2.0% | +158,606 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 130,041 | $4.34M | 2.0% | +50,773+64.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 110,250 | $3.83M | 1.7% | −10,770−8.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,749 | $3.77M | 1.7% | −9,215−23.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,242 | $3.51M | 1.6% | −6,250−25.5% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 99,806 | $3.26M | 1.5% | −33,547−25.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 85,857 | $3.10M | 1.4% | +49,859+138.5% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,410 | $2.72M | 1.2% | +4,931+6.8% | Added | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 102,820 | $2.64M | 1.2% | +27,611+36.7% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 75,299 | $2.36M | 1.1% | +30,544+68.2% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 81,866 | $2.25M | 1.0% | −5,578−6.4% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 67,625 | $2.17M | 1.0% | −35,533−34.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 57,057 | $2.03M | 0.9% | +645+1.1% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 65,950 | $1.98M | 0.9% | −6,284−8.7% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 55,755 | $1.86M | 0.8% | −6,192−10.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 49,541 | $1.79M | 0.8% | −11,363−18.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,661 | $1.75M | 0.8% | +1,502+47.5% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 50,063 | $1.62M | 0.7% | −8,454−14.4% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 57,928 | $1.51M | 0.7% | +57,928 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,829 | $1.27M | 0.6% | +13,435+57.4% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 42,559 | $1.25M | 0.6% | −2,906−6.4% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 17,527 | $1.14M | 0.5% | −5,000−22.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,962 | $1.14M | 0.5% | −198−4.8% | Reduced | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 34,567 | $1.09M | 0.5% | −10,879−23.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,525 | $1.03M | 0.5% | −1,063−14.0% | Reduced | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 41,367 | $1.02M | 0.5% | +3,550+9.4% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 34,213 | $1.01M | 0.5% | −17,539−33.9% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 30,661 | $1.00M | 0.5% | −22,956−42.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,083 | $971.7K | 0.4% | +417+8.9% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 29,364 | $927.9K | 0.4% | −10,329−26.0% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,131 | $918.7K | 0.4% | −1,162−4.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,112 | $895.7K | 0.4% | −679−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,559 | $886.7K | 0.4% | −12−0.5% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,309 | $830.8K | 0.4% | −23,971−51.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,138 | $779.7K | 0.4% | −17−0.5% | Reduced | History |
| PATKPatrick Industries Inc | COM | 7,096 | $712.1K | 0.3% | −3,635−33.9% | Reduced | History |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 28,579 | $711.6K | 0.3% | +7,567+36.0% | Added | – |
| NEENextera Energy Inc | Stock | 11,696 | $710.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,379 | $683.1K | 0.3% | +86+6.7% | Added | History |
| TSCOTractor Supply Co | COM | 3,150 | $677.3K | 0.3% | +6+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,951 | $671.0K | 0.3% | −24−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,276 | $670.2K | 0.3% | −299−6.5% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 19,463 | $670.1K | 0.3% | −10,456−34.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,816 | $656.1K | 0.3% | −19−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,432 | $647.0K | 0.3% | −45−0.8% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 16,883 | $645.8K | 0.3% | −473−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,234 | $643.3K | 0.3% | −554−11.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,997 | $637.4K | 0.3% | −10.0% | Reduced | History |
| HSYHershey Co | COM | 3,266 | $608.9K | 0.3% | −74−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,106 | $598.5K | 0.3% | −271−5.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,886 | $593.7K | 0.3% | +48+1.0% | Added | History |
| CLXClorox Co | Stock | 4,049 | $577.3K | 0.3% | +12+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 872 | $575.7K | 0.3% | −42−4.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 920 | $575.1K | 0.3% | −74−7.4% | Reduced | History |
| FISVFiserv Inc | Stock | 4,185 | $555.9K | 0.3% | +678+19.3% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 19,880 | $551.8K | 0.3% | −1,138−5.4% | Reduced | – |
| AONAon plc | CL A | 1,868 | $543.6K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 969 | $537.8K | 0.2% | +969 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,493 | $532.5K | 0.2% | −41−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,005 | $529.3K | 0.2% | −36−3.5% | Reduced | History |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 21,708 | $523.6K | 0.2% | +21,708 | New | – |
| MCDMcDonalds Corp | Stock | 1,739 | $515.5K | 0.2% | −801−31.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,854 | $502.1K | 0.2% | −321−6.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 405 | $491.2K | 0.2% | −5−1.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,002 | $472.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,695 | $471.0K | 0.2% | −525−7.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,310 | $459.8K | 0.2% | −72−5.2% | Reduced | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 15,064 | $456.4K | 0.2% | −4,142−21.6% | Reduced | – |
| RMDResmed Inc | COM | 2,653 | $456.4K | 0.2% | −45−1.7% | Reduced | History |
| CORCencora, Inc. | Stock | 2,191 | $450.1K | 0.2% | −80−3.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 936 | $446.6K | 0.2% | −26−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,022 | $435.9K | 0.2% | −13−1.3% | Reduced | History |
| ROLRollins Inc | COM | 9,884 | $431.6K | 0.2% | −154−1.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 7,306 | $420.9K | 0.2% | −106−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,800 | $411.3K | 0.2% | +154+4.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,514 | $411.1K | 0.2% | −39−1.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 429 | $407.6K | 0.2% | −11−2.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,286 | $405.3K | 0.2% | −86−2.0% | Reduced | History |
| AZOAutoZone Inc | COM | 153 | $395.6K | 0.2% | −3−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,410 | $390.7K | 0.2% | −38−2.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,149 | $378.9K | 0.2% | +453+3.9% | Added | – |
| FASTFastenal Co | Stock | 5,842 | $378.4K | 0.2% | −103−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,374 | $371.4K | 0.2% | −34−1.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,229 | $357.8K | 0.2% | +158+3.1% | Added | History |
| SRCE1st Source Corp | COM | 6,174 | $339.3K | 0.2% | +6+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,747 | $336.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,119 | $306.5K | 0.1% | +841+19.7% | Added | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 167,967 | $4.86M | 2.6% | – |
| AMCRAmcor plc | ORD | 58,058 | $531.8K | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 7,584 | $407.7K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $365.5K | 0.2% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,075 | $335.6K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 3,083 | $281.4K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 834 | $279.3K | 0.2% | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,494 | $279.1K | 0.2% | – |
| CMCSAComcast Corp | Stock | 5,152 | $228.4K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 986 | $204.9K | 0.1% | History |