KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 205
- +5 vs. Q2 2025
- Portfolio value
- $692.6M
- +$70.5M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,491,138 | $92.8M | 13.4% | +266,817+12.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,638,109 | $71.1M | 10.3% | +164,122+11.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,573,643 | $45.4M | 6.6% | +154,028+10.8% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,164,922 | $41.1M | 5.9% | +116,419+11.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 667,679 | $30.9M | 4.5% | +59,775+9.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 516,924 | $24.2M | 3.5% | +53,961+11.7% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 314,568 | $22.6M | 3.3% | +11,552+3.8% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 650,656 | $22.6M | 3.3% | +50,785+8.5% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 461,909 | $22.6M | 3.3% | +39,758+9.4% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 567,638 | $20.5M | 3.0% | +59,958+11.8% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 482,873 | $18.5M | 2.7% | +51,686+12.0% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 414,803 | $14.8M | 2.1% | −20,154−4.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 285,759 | $9.37M | 1.4% | +8,193+3.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 214,901 | $9.08M | 1.3% | +19,946+10.2% | Added | – |
| AAPLApple Inc. | Stock | 27,460 | $6.99M | 1.0% | −314−1.1% | Reduced | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 174,667 | $6.66M | 1.0% | +8,443+5.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 172,419 | $6.61M | 1.0% | −2,973−1.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 147,702 | $6.22M | 0.9% | +18,019+13.9% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 146,701 | $5.72M | 0.8% | −2,627−1.8% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 177,837 | $5.72M | 0.8% | −9,525−5.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 131,664 | $5.67M | 0.8% | −499−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,434 | $5.66M | 0.8% | −8,290−46.8% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 127,898 | $5.62M | 0.8% | −14,579−10.2% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 143,048 | $5.56M | 0.8% | −486−0.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 170,112 | $5.46M | 0.8% | +5,457+3.3% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 137,354 | $5.40M | 0.8% | +9,741+7.6% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 126,601 | $4.86M | 0.7% | −9,055−6.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 109,987 | $4.72M | 0.7% | +14,701+15.4% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 102,865 | $4.37M | 0.6% | +14,118+15.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,758 | $4.21M | 0.6% | +20,332+38.1% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 117,122 | $4.19M | 0.6% | +1,457+1.3% | Added | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 112,120 | $4.11M | 0.6% | −783−0.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 97,578 | $4.10M | 0.6% | −1,112−1.1% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 98,929 | $3.83M | 0.6% | +41,581+72.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 79,909 | $3.64M | 0.5% | +19,514+32.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,962 | $3.61M | 0.5% | −28−0.4% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 106,040 | $3.48M | 0.5% | +47,103+79.9% | Added | – |
| NVDANVIDIA Corp | Stock | 18,070 | $3.37M | 0.5% | +150+0.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,069 | $3.23M | 0.5% | +15,886+39.5% | Added | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 116,356 | $3.08M | 0.4% | +26,792+29.9% | Added | – |
| AMGNAmgen Inc | Stock | 9,941 | $2.81M | 0.4% | −593−5.6% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 67,973 | $2.70M | 0.4% | −1,621−2.3% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 84,177 | $2.47M | 0.4% | −13,830−14.1% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 58,840 | $2.42M | 0.3% | −387−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,852 | $2.36M | 0.3% | −840−3.5% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 55,301 | $2.27M | 0.3% | −1,557−2.7% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 58,567 | $2.25M | 0.3% | −7,764−11.7% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 40,386 | $2.25M | 0.3% | +11,247+38.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,006 | $2.13M | 0.3% | −402−6.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 46,242 | $2.12M | 0.3% | −3,880−7.7% | Reduced | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 80,299 | $2.03M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,332 | $1.87M | 0.3% | +19,077+38.7% | Added | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 68,535 | $1.82M | 0.3% | +1,349+2.0% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 47,002 | $1.76M | 0.3% | −5,384−10.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,720 | $1.75M | 0.3% | +5,691+37.9% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 53,311 | $1.70M | 0.2% | +629+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,351 | $1.68M | 0.2% | +191+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,515 | $1.65M | 0.2% | +2,691+55.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,976 | $1.62M | 0.2% | −2,354−28.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,427 | $1.52M | 0.2% | −58−1.7% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 51,440 | $1.40M | 0.2% | +2,809+5.8% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 38,180 | $1.37M | 0.2% | −927−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 47,342 | $1.36M | 0.2% | +3,426+7.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,732 | $1.29M | 0.2% | +81+4.9% | Added | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 49,722 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,048 | $1.24M | 0.2% | +74+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,027 | $1.22M | 0.2% | +207+4.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 11,613 | $1.16M | 0.2% | −6,293−35.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,068 | $1.13M | 0.2% | +80+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,468 | $1.09M | 0.2% | +104+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,093 | $1.09M | 0.2% | −372−5.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 10,488 | $1.08M | 0.2% | +67+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,777 | $1.08M | 0.2% | +9,777 | New | – |
| ABBVAbbVie Inc. | Stock | 4,519 | $1.05M | 0.2% | −146−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,751 | $1.04M | 0.1% | −45−0.3% | Reduced | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 37,593 | $1.03M | 0.1% | −980−2.5% | Reduced | – |
| VVisa Inc. | Stock | 2,981 | $1.02M | 0.1% | +140+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,037 | $983.2K | 0.1% | −199−4.7% | Reduced | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 36,975 | $978.4K | 0.1% | +20,113+119.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,417 | $948.3K | 0.1% | +42+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,858 | $942.9K | 0.1% | +355+14.2% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 44,608 | $900.9K | 0.1% | +44,608 | New | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 28,155 | $897.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 20,841 | $877.9K | 0.1% | −2,669−11.4% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 12,827 | $823.5K | 0.1% | −10−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,803 | $815.0K | 0.1% | −169−2.8% | Reduced | History |
| HSYHershey Co | COM | 4,328 | $809.5K | 0.1% | −1,165−21.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,342 | $808.7K | 0.1% | −378−13.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,661 | $808.5K | 0.1% | −45−1.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,135 | $803.9K | 0.1% | −763−5.1% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 34,807 | $798.8K | 0.1% | +10,051+40.6% | Added | – |
| CLColgate Palmolive Co | Stock | 9,603 | $767.7K | 0.1% | −1,023−9.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,257 | $766.0K | 0.1% | −1,342−20.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,147 | $763.8K | 0.1% | −1−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,750 | $753.0K | 0.1% | +1,829+198.6% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 31,632 | $739.1K | 0.1% | +7,833+32.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 770 | $712.3K | 0.1% | −22−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,292 | $708.9K | 0.1% | +14+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,399 | $704.1K | 0.1% | −255−9.6% | Reduced | History |
| AZOAutoZone Inc | COM | 159 | $682.1K | 0.1% | −24−13.1% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,374 | $5.62M | 0.9% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,695 | $1.54M | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 3,389 | $228.6K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,593 | $215.2K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,312 | $211.0K | <0.1% | History |