KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 213
- +8 vs. Q3 2025
- Portfolio value
- $747.7M
- +$55.1M (+8.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,710,665 | $103.5M | 13.8% | +219,527+8.8% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,792,607 | $78.3M | 10.5% | +154,498+9.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,714,919 | $48.8M | 6.5% | +141,276+9.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,260,747 | $46.1M | 6.2% | +95,825+8.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 718,253 | $33.1M | 4.4% | +50,574+7.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 562,583 | $26.3M | 3.5% | +45,659+8.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 339,367 | $25.0M | 3.3% | +24,799+7.9% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 629,198 | $22.9M | 3.1% | +61,560+10.8% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 545,056 | $20.2M | 2.7% | +62,183+12.9% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 520,081 | $18.4M | 2.5% | −130,575−20.1% | Reduced | – |
| ETF Ser Solutions268961869 | APTUS JULY BUFR | 639,592 | $16.4M | 2.2% | +639,592 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 369,168 | $13.6M | 1.8% | −45,635−11.0% | Reduced | – |
| ETF Ser Solutions268961851 | APTUS OCT BUFF E | 505,592 | $12.9M | 1.7% | +505,592 | New | – |
| ETF Ser Solutions268961877 | APTUS APRIL BUF | 461,361 | $11.8M | 1.6% | +461,361 | New | – |
| ETF Ser Solutions268961885 | APTUS JAN BUFFER | 432,838 | $11.1M | 1.5% | +432,838 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 311,501 | $10.7M | 1.4% | +25,742+9.0% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 231,701 | $9.63M | 1.3% | +16,800+7.8% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 137,212 | $6.84M | 0.9% | −324,697−70.3% | Reduced | – |
| AAPLApple Inc. | Stock | 25,147 | $6.84M | 0.9% | −2,313−8.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 168,099 | $6.78M | 0.9% | +20,397+13.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 186,245 | $6.16M | 0.8% | +16,133+9.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 137,124 | $5.35M | 0.7% | +78,557+134.1% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 131,444 | $5.25M | 0.7% | −5,910−4.3% | Reduced | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 133,406 | $5.17M | 0.7% | −41,261−23.6% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 128,794 | $5.15M | 0.7% | −17,907−12.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,685 | $5.13M | 0.7% | +15,927+21.6% | Added | – |
| NVDANVIDIA Corp | Stock | 25,733 | $4.80M | 0.6% | +7,663+42.4% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 136,187 | $4.56M | 0.6% | +30,147+28.4% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 133,848 | $4.39M | 0.6% | −43,989−24.7% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 114,526 | $4.20M | 0.6% | −2,596−2.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 68,945 | $4.01M | 0.5% | +12,876+23.0% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 98,429 | $3.90M | 0.5% | −28,172−22.3% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 94,896 | $3.73M | 0.5% | −4,033−4.1% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 97,029 | $3.63M | 0.5% | −15,091−13.5% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 80,034 | $3.60M | 0.5% | −47,864−37.4% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 82,850 | $3.58M | 0.5% | −20,015−19.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 80,750 | $3.55M | 0.5% | −50,914−38.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 78,722 | $3.41M | 0.5% | −18,856−19.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,527 | $3.40M | 0.5% | −3,907−41.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 76,756 | $3.36M | 0.4% | −33,231−30.2% | Reduced | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 115,070 | $3.08M | 0.4% | −1,286−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,126 | $2.96M | 0.4% | −836−12.0% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 66,656 | $2.78M | 0.4% | +11,355+20.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 49,104 | $2.78M | 0.4% | +8,718+21.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 69,571 | $2.72M | 0.4% | −102,848−59.7% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 68,035 | $2.69M | 0.4% | −75,013−52.4% | Reduced | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 96,587 | $2.49M | 0.3% | +16,288+20.3% | Added | – |
| WMTWalmart Inc. | Stock | 22,305 | $2.48M | 0.3% | −547−2.4% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 83,130 | $2.46M | 0.3% | −1,047−1.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 49,935 | $2.32M | 0.3% | −29,974−37.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,998 | $2.28M | 0.3% | +14,666+21.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,177 | $2.27M | 0.3% | +4,457+21.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,472 | $2.17M | 0.3% | −534−8.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,248 | $2.05M | 0.3% | −3,693−37.1% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 48,669 | $1.98M | 0.3% | −19,304−28.4% | Reduced | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 73,664 | $1.98M | 0.3% | +5,129+7.5% | Added | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 46,759 | $1.78M | 0.2% | −243−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,293 | $1.68M | 0.2% | −222−3.0% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,117 | $1.68M | 0.2% | −18,723−31.8% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 71,535 | $1.64M | 0.2% | +36,728+105.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,232 | $1.62M | 0.2% | −119−3.6% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 59,914 | $1.58M | 0.2% | +8,474+16.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,423 | $1.54M | 0.2% | −4−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,712 | $1.42M | 0.2% | +3,961+28.8% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,516 | $1.39M | 0.2% | −16,726−36.2% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 46,650 | $1.36M | 0.2% | −692−1.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 60,066 | $1.35M | 0.2% | +38,403+177.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 58,463 | $1.31M | 0.2% | +47,076+413.4% | Added | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 49,014 | $1.26M | 0.2% | −708−1.4% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 35,245 | $1.15M | 0.2% | +7,090+25.2% | Added | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 31,292 | $1.14M | 0.2% | −6,888−18.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,540 | $1.14M | 0.2% | +72+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,627 | $1.14M | 0.2% | −1,400−27.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,497 | $1.13M | 0.2% | −235−13.6% | Reduced | – |
| PATKPatrick Industries Inc | COM | 10,273 | $1.11M | 0.1% | −215−2.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,507 | $1.06M | 0.1% | −2,469−41.3% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 32,388 | $1.06M | 0.1% | −20,923−39.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,538 | $1.04M | 0.1% | +19+0.4% | Added | History |
| VVisa Inc. | Stock | 2,954 | $1.04M | 0.1% | −27−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,990 | $1.03M | 0.1% | −1,078−17.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,256 | $1.02M | 0.1% | −781−19.3% | Reduced | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 35,401 | $985.9K | 0.1% | −2,192−5.8% | Reduced | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 36,676 | $979.8K | 0.1% | −299−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,843 | $978.4K | 0.1% | −205−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,281 | $972.0K | 0.1% | +2,406+275.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,387 | $949.9K | 0.1% | −30−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,575 | $942.2K | 0.1% | −518−7.3% | Reduced | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 44,855 | $921.7K | 0.1% | +247+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,434 | $842.3K | 0.1% | −424−14.8% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 35,603 | $781.3K | 0.1% | +35,603 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $766.3K | 0.1% | −23−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,482 | $758.4K | 0.1% | −179−6.7% | Reduced | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 28,177 | $738.3K | 0.1% | +28,177 | New | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 27,363 | $729.9K | 0.1% | +27,363 | New | – |
| CLColgate Palmolive Co | Stock | 8,953 | $707.5K | 0.1% | −650−6.8% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 16,344 | $707.0K | 0.1% | −4,497−21.6% | Reduced | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 25,189 | $689.2K | 0.1% | −185−0.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 10,656 | $686.4K | 0.1% | −524−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,017 | $665.7K | 0.1% | −325−13.9% | Reduced | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 22,888 | $665.1K | 0.1% | +846+3.8% | Added | – |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,777 | $1.08M | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 31,632 | $739.1K | 0.1% | – |
| RMDResmed Inc | COM | 2,054 | $562.2K | 0.1% | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,715 | $561.5K | 0.1% | – |
| FISVFiserv Inc | Stock | 3,976 | $512.6K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 8,205 | $455.3K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 668 | $333.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 12,140 | $327.1K | <0.1% | – |
| TAT&T Inc. | Stock | 8,770 | $247.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 9,651 | $233.1K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,778 | $228.2K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 838 | $218.5K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,112 | $211.9K | <0.1% | History |
| LINLinde PLC | Stock | 444 | $210.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,956 | $208.3K | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,279 | $200.7K | <0.1% | – |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 184,124 | $109.5K | <0.1% | History |