KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 200
- +11 vs. Q1 2025
- Portfolio value
- $622.1M
- +$71.9M (+13.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,224,321 | $76.7M | 12.3% | +187,258+9.2% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,473,987 | $61.0M | 9.8% | +100,758+7.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,419,615 | $40.8M | 6.6% | +74,637+5.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,048,503 | $34.9M | 5.6% | +73,796+7.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 607,904 | $27.8M | 4.5% | +12,494+2.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 303,016 | $20.3M | 3.3% | +8,778+3.0% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 599,871 | $20.0M | 3.2% | +21,407+3.7% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 422,151 | $19.8M | 3.2% | +15,307+3.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 462,963 | $19.8M | 3.2% | +36,635+8.6% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 507,680 | $17.5M | 2.8% | +42,984+9.2% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 431,187 | $15.6M | 2.5% | +35,901+9.1% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 434,957 | $14.9M | 2.4% | +126,212+40.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,724 | $9.78M | 1.6% | −7,556−29.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 277,566 | $8.63M | 1.4% | +6,308+2.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 194,955 | $8.15M | 1.3% | +4,598+2.4% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 175,392 | $6.54M | 1.1% | +22,335+14.6% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 166,224 | $6.12M | 1.0% | −36,466−18.0% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 142,477 | $6.02M | 1.0% | +10,984+8.4% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 187,362 | $5.86M | 0.9% | −1,377−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 27,774 | $5.70M | 0.9% | +6,867+32.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,374 | $5.62M | 0.9% | +23,374 | New | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 149,328 | $5.62M | 0.9% | +18,450+14.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 132,163 | $5.46M | 0.9% | −2,168−1.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 143,534 | $5.42M | 0.9% | +6,427+4.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 129,683 | $5.37M | 0.9% | +10,148+8.5% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 135,656 | $4.94M | 0.8% | +20,657+18.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 164,655 | $4.89M | 0.8% | +4,649+2.9% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 127,613 | $4.78M | 0.8% | −11,777−8.4% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 112,903 | $4.02M | 0.6% | −6,457−5.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 98,690 | $3.95M | 0.6% | +2,823+2.9% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 115,665 | $3.92M | 0.6% | +1,398+1.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 95,286 | $3.90M | 0.6% | −4,781−4.8% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 88,747 | $3.59M | 0.6% | −551−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,990 | $3.48M | 0.6% | +1,748+33.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,426 | $3.04M | 0.5% | +11,359+27.0% | Added | – |
| AMGNAmgen Inc | Stock | 10,534 | $2.94M | 0.5% | +7,071+204.2% | Added | History |
| NVDANVIDIA Corp | Stock | 17,920 | $2.83M | 0.5% | +936+5.5% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 98,007 | $2.81M | 0.5% | −5,651−5.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,395 | $2.65M | 0.4% | +2,085+3.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 69,594 | $2.65M | 0.4% | −819−1.2% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 66,331 | $2.44M | 0.4% | −17,563−20.9% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 59,227 | $2.35M | 0.4% | +12,121+25.7% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 89,564 | $2.32M | 0.4% | −242−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,692 | $2.32M | 0.4% | +277+1.2% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 56,858 | $2.25M | 0.4% | +158+0.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 50,122 | $2.21M | 0.4% | −110.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,183 | $2.19M | 0.4% | +8,738+27.8% | Added | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 57,348 | $2.11M | 0.3% | −3,955−6.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,330 | $1.99M | 0.3% | +6,795+442.7% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 80,299 | $1.97M | 0.3% | +1,153+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,408 | $1.95M | 0.3% | +11+0.2% | Added | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 52,386 | $1.89M | 0.3% | −845−1.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 58,937 | $1.89M | 0.3% | +14,956+34.0% | Added | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 67,186 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 52,682 | $1.63M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 17,906 | $1.61M | 0.3% | −4,531−20.2% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,695 | $1.54M | 0.2% | −4,601−19.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,160 | $1.54M | 0.2% | +1,156+57.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 29,139 | $1.52M | 0.2% | +6,373+28.0% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 39,107 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,255 | $1.31M | 0.2% | +9,819+24.9% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,631 | $1.30M | 0.2% | +1,397+3.0% | Added | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 49,722 | $1.25M | 0.2% | +49,722 | New | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 43,916 | $1.24M | 0.2% | +5,740+15.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,029 | $1.20M | 0.2% | +3,243+27.5% | Added | – |
| PGProcter & Gamble Co | Stock | 7,465 | $1.19M | 0.2% | +283+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,485 | $1.11M | 0.2% | +52+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,651 | $1.10M | 0.2% | +1,651 | New | – |
| HDHome Depot, Inc. | Stock | 2,974 | $1.09M | 0.2% | +719+31.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,824 | $1.06M | 0.2% | +1,468+43.7% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 38,573 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,841 | $1.01M | 0.2% | +1,169+69.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,364 | $975.3K | 0.2% | +237+7.6% | Added | History |
| CLColgate Palmolive Co | Stock | 10,626 | $965.9K | 0.2% | +1,791+20.3% | Added | History |
| PATKPatrick Industries Inc | COM | 10,421 | $961.5K | 0.2% | +2,356+29.2% | Added | History |
| NEENextera Energy Inc | Stock | 13,796 | $957.7K | 0.2% | +11+0.1% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 23,510 | $951.0K | 0.2% | +316+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,988 | $914.7K | 0.1% | +406+7.3% | Added | History |
| HSYHershey Co | COM | 5,493 | $911.6K | 0.1% | +454+9.0% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 28,155 | $867.2K | 0.1% | +3,167+12.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,665 | $865.9K | 0.1% | +2,846+156.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,375 | $853.8K | 0.1% | −2,220−61.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,820 | $849.4K | 0.1% | +2,277+89.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,720 | $848.7K | 0.1% | +603+28.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,061 | $835.5K | 0.1% | +47+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,654 | $818.6K | 0.1% | +151+6.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,467 | $793.6K | 0.1% | +546+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,706 | $790.5K | 0.1% | +293+12.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 12,837 | $788.9K | 0.1% | +310+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,972 | $788.6K | 0.1% | +386+6.9% | Added | History |
| TSCOTractor Supply Co | COM | 14,898 | $786.2K | 0.1% | +1,000+7.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 792 | $784.4K | 0.1% | +44+5.9% | Added | History |
| PAYXPaychex Inc | Stock | 5,298 | $770.6K | 0.1% | +241+4.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,422 | $762.7K | 0.1% | +31+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,236 | $751.5K | 0.1% | +1,072+33.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,278 | $717.9K | 0.1% | +2,602+97.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,148 | $709.2K | 0.1% | −68−5.6% | Reduced | History |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 28,088 | $705.3K | 0.1% | +116+0.4% | Added | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 29,533 | $703.8K | 0.1% | +114+0.4% | Added | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 28,589 | $703.0K | 0.1% | +110+0.4% | Added | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 73,484 | $6.82M | 1.2% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 83,794 | $2.54M | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 24,587 | $1.17M | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,402 | $355.7K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,589 | $355.6K | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,337 | $242.1K | <0.1% | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,460 | $233.1K | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 10,000 | $45.7K | <0.1% | History |