KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 157
- +1 vs. Q1 2024
- Portfolio value
- $252.2M
- +$8.80M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 34,518 | $16.5M | 6.6% | −847−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 507,279 | $15.5M | 6.1% | +34,468+7.3% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 356,441 | $15.3M | 6.1% | +24,525+7.4% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 308,295 | $10.4M | 4.1% | −385,845−55.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,972 | $9.78M | 3.9% | +50.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,295 | $8.63M | 3.4% | +616+0.7% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 216,210 | $7.04M | 2.8% | +200,601+1,285.2% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 233,042 | $6.77M | 2.7% | +139,481+149.1% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 207,274 | $6.63M | 2.6% | +159,005+329.4% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 165,039 | $5.63M | 2.2% | +9,863+6.4% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 57,741 | $5.37M | 2.1% | +3,561+6.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 153,291 | $5.31M | 2.1% | +47,094+44.3% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 61,367 | $5.22M | 2.1% | +3,863+6.7% | Added | – |
| AAPLApple Inc. | Stock | 24,249 | $5.11M | 2.0% | +305+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,262 | $5.07M | 2.0% | +3,456+7.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,188 | $4.62M | 1.8% | −2,603−4.8% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 113,367 | $4.30M | 1.7% | +5,480+5.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 113,175 | $4.13M | 1.6% | −12,588−10.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 15,929 | $3.93M | 1.6% | −1,042−6.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 95,196 | $3.57M | 1.4% | −863−0.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 81,965 | $3.14M | 1.2% | −4,957−5.7% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 88,819 | $2.99M | 1.2% | −1,729−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,807 | $2.94M | 1.2% | +25,807 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 109,846 | $2.94M | 1.2% | −986−0.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 76,990 | $2.89M | 1.1% | −1,398−1.8% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 72,700 | $2.46M | 1.0% | −3,807−5.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,881 | $2.37M | 0.9% | +11,121+22.3% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 63,539 | $2.18M | 0.9% | −922−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,751 | $2.12M | 0.8% | −126−2.6% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,648 | $2.02M | 0.8% | +4,096+7.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 32,807 | $1.95M | 0.8% | +9,692+41.9% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,554 | $1.92M | 0.8% | −368−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,327 | $1.82M | 0.7% | +340+11.4% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 48,962 | $1.68M | 0.7% | −235−0.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 40,151 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 57,928 | $1.58M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,575 | $1.55M | 0.6% | +415+3.4% | AddedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 22,142 | $1.50M | 0.6% | +70.0% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 46,448 | $1.48M | 0.6% | +5,790+14.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,074 | $1.31M | 0.5% | +7,597+49.1% | Added | – |
| PGProcter & Gamble Co | Stock | 7,920 | $1.31M | 0.5% | +750+10.5% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 35,524 | $1.29M | 0.5% | −171−0.5% | Reduced | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 40,117 | $1.27M | 0.5% | −1,035−2.5% | Reduced | – |
| PATKPatrick Industries Inc | COM | 11,549 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 31,677 | $1.18M | 0.5% | −655−2.0% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 34,414 | $1.15M | 0.5% | −40.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,302 | $1.14M | 0.5% | +185+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,375 | $1.05M | 0.4% | +133+4.1% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 41,698 | $1.05M | 0.4% | +840+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,401 | $1.04M | 0.4% | −10−0.2% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,070 | $1.03M | 0.4% | −61−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,884 | $992.7K | 0.4% | +403+16.2% | Added | History |
| LKFNLakeland Financial Corp | COM | 15,027 | $924.5K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,450 | $917.0K | 0.4% | +1,069+12.8% | Added | History |
| TSCOTractor Supply Co | COM | 3,394 | $916.4K | 0.4% | −14−0.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,716 | $872.3K | 0.3% | +5,621+55.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,059 | $856.3K | 0.3% | +3,797+24.9% | Added | – |
| NEENextera Energy Inc | Stock | 11,276 | $798.5K | 0.3% | −114−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,771 | $786.9K | 0.3% | +226+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899 | $772.5K | 0.3% | +5+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,522 | $764.3K | 0.3% | +1,165+12.5% | Added | – |
| MKCMcCormick & Co Inc | Stock | 10,434 | $740.2K | 0.3% | +156+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,031 | $723.4K | 0.3% | +51+1.7% | Added | History |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 29,226 | $721.6K | 0.3% | +8,195+39.0% | Added | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 28,788 | $715.1K | 0.3% | +106+0.4% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 23,180 | $707.5K | 0.3% | −130−0.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,925 | $702.5K | 0.3% | +212+3.7% | Added | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 28,472 | $700.0K | 0.3% | −13,001−31.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 823 | $699.4K | 0.3% | +10+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,732 | $696.3K | 0.3% | −90−3.2% | Reduced | History |
| HSYHershey Co | COM | 3,649 | $670.8K | 0.3% | +62+1.7% | Added | History |
| CLXClorox Co | Stock | 4,853 | $662.2K | 0.3% | +176+3.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,296 | $640.7K | 0.3% | −45−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,867 | $635.9K | 0.3% | +1,791+19.7% | Added | – |
| FISVFiserv Inc | Stock | 4,170 | $621.5K | 0.2% | +99+2.4% | Added | History |
| PFEPfizer Inc | Stock | 21,987 | $615.2K | 0.2% | +50+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,097 | $612.9K | 0.2% | −91−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,323 | $609.5K | 0.2% | +146+4.6% | Added | History |
| NVONovo Nordisk A S | ADR | 4,263 | $608.4K | 0.2% | +51+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,125 | $602.9K | 0.2% | +222+5.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 21,891 | $575.5K | 0.2% | +6,242+39.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,118 | $569.2K | 0.2% | +54+5.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,032 | $559.2K | 0.2% | +70+7.3% | Added | History |
| INTUIntuit Inc. | Stock | 840 | $552.2K | 0.2% | +31+3.8% | Added | History |
| AONAon plc | CL A | 1,868 | $548.4K | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 11,334 | $530.2K | 0.2% | +4,082+56.3% | Added | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 21,940 | $525.9K | 0.2% | +117+0.5% | Added | – |
| MTDMettler Toledo International Inc | COM | 373 | $521.3K | 0.2% | +4+1.1% | Added | History |
| ROLRollins Inc | COM | 10,424 | $508.6K | 0.2% | +377+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 558 | $505.3K | 0.2% | +50+9.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,371 | $495.4K | 0.2% | +2,292+56.2% | Added | – |
| RMDResmed Inc | COM | 2,571 | $492.1K | 0.2% | +37+1.5% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,715 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 2,171 | $489.1K | 0.2% | +82+3.9% | Added | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 19,322 | $488.7K | 0.2% | +19,322 | New | – |
| CHDChurch & Dwight Co Inc | COM | 4,703 | $487.6K | 0.2% | +142+3.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 461 | $486.8K | 0.2% | +18+4.1% | Added | History |
| MAMastercard Inc | Stock | 1,096 | $483.6K | 0.2% | +42+4.0% | Added | History |
| AZOAutoZone Inc | COM | 161 | $477.2K | 0.2% | +5+3.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 944 | $459.9K | 0.2% | +48+5.4% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 87,761 | $5.06M | 2.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 146,139 | $4.43M | 1.8% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,136 | $3.43M | 1.4% | – |
| GPNGlobal Payments Inc | Stock | 1,883 | $251.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,771 | $216.7K | 0.1% | History |