KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 182
- +1 vs. Q3 2024
- Portfolio value
- $535.0M
- +$75.0M (+16.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,854,046 | $61.1M | 11.4% | +422,148+29.5% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,265,420 | $50.9M | 9.5% | +335,300+36.0% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,246,554 | $34.2M | 6.4% | +514,469+70.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 563,676 | $25.3M | 4.7% | +274,051+94.6% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 889,786 | $24.5M | 4.6% | +228,692+34.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 289,988 | $18.6M | 3.5% | +82,373+39.7% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 570,093 | $18.3M | 3.4% | +29,578+5.5% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 400,448 | $18.0M | 3.4% | +20,613+5.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 385,342 | $14.8M | 2.8% | +92,242+31.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,705 | $14.7M | 2.7% | −2,997−9.5% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 423,550 | $13.9M | 2.6% | +95,568+29.1% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 359,348 | $13.3M | 2.5% | +86,669+31.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,570 | $10.3M | 1.9% | −11,840−10.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,788 | $9.25M | 1.7% | −1,193−7.0% | Reduced | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 260,229 | $8.98M | 1.7% | −18,695−6.7% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 244,180 | $8.67M | 1.6% | −18,258−7.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 178,118 | $7.21M | 1.3% | +75,072+72.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 269,177 | $6.96M | 1.3% | +75,468+39.0% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 204,644 | $6.31M | 1.2% | −22,108−9.7% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 173,374 | $5.86M | 1.1% | −37,098−17.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 143,793 | $5.69M | 1.1% | +65,155+82.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 147,052 | $5.40M | 1.0% | −3,919−2.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 147,262 | $5.29M | 1.0% | −14,720−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,598 | $4.41M | 0.8% | −4,334−19.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,014 | $4.39M | 0.8% | +25,319+30.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 112,084 | $4.32M | 0.8% | −2,898−2.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 156,923 | $4.11M | 0.8% | +42,807+37.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 104,803 | $4.10M | 0.8% | +5,136+5.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 97,434 | $3.92M | 0.7% | −14,031−12.6% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 106,652 | $3.44M | 0.6% | +67,535+172.6% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 86,933 | $3.34M | 0.6% | +14,753+20.4% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 91,867 | $3.24M | 0.6% | +41,486+82.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 75,768 | $3.12M | 0.6% | −3,485−4.4% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 106,159 | $2.95M | 0.6% | −2,187−2.0% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 78,443 | $2.76M | 0.5% | +9,093+13.1% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 33,508 | $2.71M | 0.5% | −6,755−16.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 31,538 | $2.68M | 0.5% | +31,538 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 75,082 | $2.63M | 0.5% | +21,714+40.7% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 71,153 | $2.54M | 0.5% | −9,323−11.6% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 72,176 | $2.50M | 0.5% | +43,267+149.7% | Added | – |
| WMTWalmart Inc. | Stock | 26,358 | $2.38M | 0.4% | +2,543+10.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,543 | $2.34M | 0.4% | +51+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,849 | $2.27M | 0.4% | −83−2.1% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 89,806 | $2.25M | 0.4% | +2,038+2.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 55,298 | $2.07M | 0.4% | −1,323−2.3% | Reduced | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 73,931 | $1.87M | 0.3% | +73,931 | New | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 77,415 | $1.85M | 0.3% | +77,415 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 45,253 | $1.71M | 0.3% | +14,680+48.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,682 | $1.71M | 0.3% | +4,493+17.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,229 | $1.51M | 0.3% | +225+3.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 35,102 | $1.48M | 0.3% | −4,611−11.6% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 43,306 | $1.46M | 0.3% | −1,100−2.5% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 52,682 | $1.45M | 0.3% | −5,246−9.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,130 | $1.26M | 0.2% | +8+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 7,422 | $1.24M | 0.2% | +157+2.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,828 | $1.23M | 0.2% | +4,460+25.7% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 31,950 | $1.18M | 0.2% | −16,043−33.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 45,225 | $1.16M | 0.2% | +13,206+41.2% | Added | – |
| NVDANVIDIA Corp | Stock | 8,180 | $1.10M | 0.2% | −5,097−38.4% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 38,176 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,036 | $1.03M | 0.2% | +162+8.6% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 39,017 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,394 | $931.2K | 0.2% | −36−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,931 | $875.3K | 0.2% | +4+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,439 | $874.2K | 0.2% | +300+2.5% | Added | – |
| LKFNLakeland Financial Corp | COM | 12,546 | $862.7K | 0.2% | −1,500−10.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,915 | $853.3K | 0.2% | +78+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,249 | $846.9K | 0.2% | +49+1.5% | Added | History |
| FISVFiserv Inc | Stock | 4,122 | $846.7K | 0.2% | −27−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,815 | $837.0K | 0.2% | −914−19.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,371 | $815.2K | 0.2% | +45+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 15,344 | $814.1K | 0.2% | +94+0.6% | AddedConverted for a 5-for-1 split | History |
| PAYXPaychex Inc | Stock | 5,696 | $798.7K | 0.1% | +172+3.1% | Added | History |
| CLColgate Palmolive Co | Stock | 8,704 | $791.2K | 0.1% | +564+6.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 15,744 | $786.3K | 0.1% | +3,323+26.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 849 | $778.0K | 0.1% | +1+0.1% | Added | History |
| CLXClorox Co | Stock | 4,745 | $770.6K | 0.1% | +189+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,285 | $764.3K | 0.1% | −526−9.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 9,968 | $760.0K | 0.1% | +484+5.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,548 | $752.6K | 0.1% | +6,581+31.4% | AddedConverted for a 3-for-1 split | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 30,007 | $747.6K | 0.1% | +1,112+3.8% | Added | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 30,089 | $742.0K | 0.1% | +1,093+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,089 | $740.5K | 0.1% | +287+10.2% | Added | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 30,031 | $739.4K | 0.1% | +1,464+5.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,856 | $738.5K | 0.1% | +194+4.2% | Added | History |
| HSYHershey Co | COM | 4,357 | $737.8K | 0.1% | +765+21.3% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 18,746 | $730.2K | 0.1% | −9,382−33.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,511 | $727.9K | 0.1% | −155−5.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,366 | $708.2K | 0.1% | −276−2.4% | Reduced | – |
| PATKPatrick Industries Inc | COM | 8,436 | $700.8K | 0.1% | −2,934−25.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,102 | $669.8K | 0.1% | −194−3.7% | Reduced | – |
| MAMastercard Inc | Stock | 1,251 | $658.8K | 0.1% | +53+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,368 | $641.4K | 0.1% | +99+3.0% | Added | History |
| RMDResmed Inc | COM | 2,593 | $592.9K | 0.1% | +40+1.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 485 | $575.1K | 0.1% | +12+2.5% | Added | History |
| AONAon plc | CL A | 1,590 | $571.1K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 17,154 | $570.7K | 0.1% | −16,170−48.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 900 | $565.9K | 0.1% | +45+5.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,357 | $561.0K | 0.1% | +546+11.3% | Added | History |
| PFEPfizer Inc | Stock | 21,011 | $557.4K | 0.1% | −842−3.9% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,212 | $5.08M | 1.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,813 | $3.44M | 0.7% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 9,664 | $274.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,522 | $247.4K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,210 | $236.5K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,322 | $227.8K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,913 | $224.2K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,893 | $209.3K | <0.1% | – |