KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 181
- +24 vs. Q2 2024
- Portfolio value
- $460.0M
- +$207.8M (+82.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,431,898 | $45.9M | 10.0% | +1,431,898 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 930,120 | $37.0M | 8.0% | +930,120 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 732,085 | $20.7M | 4.5% | +732,085 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 661,094 | $20.0M | 4.4% | +661,094 | New | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 540,515 | $17.0M | 3.7% | +33,236+6.6% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 379,835 | $16.8M | 3.6% | +23,394+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,702 | $15.5M | 3.4% | −2,816−8.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 289,625 | $13.5M | 2.9% | +270,566+1,419.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 207,615 | $13.2M | 2.9% | +174,808+532.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 293,100 | $12.1M | 2.6% | +293,100 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,410 | $10.9M | 2.4% | +20,115+21.6% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 327,982 | $10.5M | 2.3% | +327,982 | New | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 272,679 | $10.2M | 2.2% | +272,679 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,981 | $9.74M | 2.1% | −991−5.5% | Reduced | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 278,924 | $9.46M | 2.1% | +62,714+29.0% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 262,438 | $9.19M | 2.0% | −45,857−14.9% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 210,472 | $6.99M | 1.5% | +3,198+1.5% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 226,752 | $6.85M | 1.5% | −6,290−2.7% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 161,982 | $5.71M | 1.2% | −3,057−1.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 193,709 | $5.45M | 1.2% | +171,818+784.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 150,971 | $5.43M | 1.2% | −2,320−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 21,932 | $5.11M | 1.1% | −2,317−9.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,212 | $5.08M | 1.1% | −2,050−3.9% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 111,465 | $4.37M | 1.0% | −1,902−1.7% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 103,046 | $4.36M | 0.9% | +96,211+1,407.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 114,982 | $4.35M | 0.9% | +1,807+1.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 99,667 | $3.84M | 0.8% | +4,471+4.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82,695 | $3.69M | 0.8% | +82,695 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 40,263 | $3.58M | 0.8% | +40,263 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,423 | $3.56M | 0.8% | +27,437+918.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,813 | $3.44M | 0.7% | −15,375−29.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 114,116 | $3.21M | 0.7% | +102,070+847.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 79,253 | $3.21M | 0.7% | +18,372+30.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 13,715 | $3.16M | 0.7% | −2,214−13.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 78,638 | $3.06M | 0.7% | −3,327−4.1% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 108,346 | $2.97M | 0.6% | −1,500−1.4% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 80,476 | $2.81M | 0.6% | −8,343−9.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 72,180 | $2.77M | 0.6% | −4,810−6.2% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 69,350 | $2.41M | 0.5% | −3,350−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,492 | $2.36M | 0.5% | +741+15.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,932 | $2.27M | 0.5% | +605+18.2% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 87,768 | $2.18M | 0.5% | +87,768 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,621 | $2.09M | 0.5% | −270.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,815 | $1.92M | 0.4% | +1,673+7.6% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 53,368 | $1.87M | 0.4% | −10,171−16.0% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 50,381 | $1.75M | 0.4% | +1,419+2.9% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,993 | $1.73M | 0.4% | −6,561−12.0% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 57,928 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 39,713 | $1.64M | 0.4% | −438−1.1% | Reduced | – |
| PATKPatrick Industries Inc | COM | 11,370 | $1.62M | 0.4% | −179−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,277 | $1.61M | 0.4% | +702+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,189 | $1.50M | 0.3% | +2,115+9.2% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 44,406 | $1.47M | 0.3% | −2,042−4.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,004 | $1.46M | 0.3% | +702+13.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,265 | $1.26M | 0.3% | −655−8.3% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 39,117 | $1.24M | 0.3% | +15,937+68.8% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 30,573 | $1.13M | 0.2% | −4,951−13.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,874 | $1.10M | 0.2% | +756+67.6% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 33,324 | $1.08M | 0.2% | −6,793−16.9% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 28,128 | $1.07M | 0.2% | −3,549−11.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,200 | $1.03M | 0.2% | −175−5.2% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,176 | $1.02M | 0.2% | +38,176 | New | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 39,017 | $1.02M | 0.2% | −2,681−6.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,430 | $984.6K | 0.2% | −454−15.7% | Reduced | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 28,909 | $979.7K | 0.2% | −5,505−16.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,326 | $957.3K | 0.2% | +50+0.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,368 | $954.0K | 0.2% | +1,652+10.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,139 | $947.4K | 0.2% | +1,617+15.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,811 | $941.7K | 0.2% | +1,686+40.9% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,019 | $924.1K | 0.2% | +32,019 | New | – |
| LKFNLakeland Financial Corp | COM | 14,046 | $914.7K | 0.2% | −981−6.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,050 | $887.4K | 0.2% | −344−10.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $886.9K | 0.2% | +28+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,729 | $881.2K | 0.2% | −672−12.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,140 | $845.1K | 0.2% | −1,310−13.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,122 | $816.9K | 0.2% | +25+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,666 | $811.8K | 0.2% | −66−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,662 | $792.8K | 0.2% | −109−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,837 | $785.0K | 0.2% | −194−6.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 9,484 | $780.6K | 0.2% | −950−9.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 848 | $751.7K | 0.2% | +25+3.0% | Added | History |
| FISVFiserv Inc | Stock | 4,149 | $745.4K | 0.2% | −21−0.5% | Reduced | History |
| CLXClorox Co | Stock | 4,556 | $742.2K | 0.2% | −297−6.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,524 | $741.2K | 0.2% | −401−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,642 | $725.6K | 0.2% | +775+7.1% | Added | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 28,895 | $720.8K | 0.2% | +107+0.4% | Added | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 28,996 | $716.6K | 0.2% | −230−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,296 | $715.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 28,567 | $703.9K | 0.2% | +95+0.3% | Added | – |
| HSYHershey Co | COM | 3,592 | $688.9K | 0.1% | −57−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,881 | $643.7K | 0.1% | +1,388+55.7% | Added | History |
| PFEPfizer Inc | Stock | 21,853 | $632.4K | 0.1% | −134−0.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 12,421 | $629.1K | 0.1% | +1,087+9.6% | Added | – |
| RMDResmed Inc | COM | 2,553 | $623.3K | 0.1% | −18−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,198 | $591.7K | 0.1% | +102+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,802 | $590.8K | 0.1% | +1,208+75.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,989 | $590.8K | 0.1% | +618+9.7% | Added | – |
| VVisa Inc. | Stock | 2,043 | $561.7K | 0.1% | +1,086+113.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 370 | $554.9K | 0.1% | −3−0.8% | Reduced | History |
| AONAon plc | CL A | 1,590 | $550.1K | 0.1% | −278−14.9% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 57,741 | $5.37M | 2.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 61,367 | $5.22M | 2.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 25,807 | $2.94M | 1.2% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 27,070 | $1.03M | 0.4% | – |
| GISGeneral Mills Inc | Stock | 4,021 | $254.4K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,050 | $223.5K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,880 | $217.1K | 0.1% | – |