KFG Wealth Management, LLC
- SEC CIK
- 0001919344
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 200
- 較 2025 年第 1 季 +11
- 總值
- $6.22 億
- 較 2025 年第 1 季 +$7,191 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,224,321 | $7,672 萬 | 12.3% | +187,258+9.2% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,473,987 | $6,102 萬 | 9.8% | +100,758+7.3% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,419,615 | $4,080 萬 | 6.6% | +74,637+5.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,048,503 | $3,487 萬 | 5.6% | +73,796+7.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 607,904 | $2,781 萬 | 4.5% | +12,494+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 303,016 | $2,026 萬 | 3.3% | +8,778+3.0% | 加碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 599,871 | $2,002 萬 | 3.2% | +21,407+3.7% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 422,151 | $1,984 萬 | 3.2% | +15,307+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 462,963 | $1,979 萬 | 3.2% | +36,635+8.6% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 507,680 | $1,747 萬 | 2.8% | +42,984+9.2% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 431,187 | $1,557 萬 | 2.5% | +35,901+9.1% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 434,957 | $1,492 萬 | 2.4% | +126,212+40.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,724 | $977.7 萬 | 1.6% | −7,556−29.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 277,566 | $863.0 萬 | 1.4% | +6,308+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 194,955 | $815.1 萬 | 1.3% | +4,598+2.4% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 175,392 | $654.0 萬 | 1.1% | +22,335+14.6% | 加碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 166,224 | $611.5 萬 | 1.0% | −36,466−18.0% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 142,477 | $601.7 萬 | 1.0% | +10,984+8.4% | 加碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 187,362 | $586.4 萬 | 0.9% | −1,377−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,774 | $569.8 萬 | 0.9% | +6,867+32.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,374 | $561.7 萬 | 0.9% | +23,374 | 新進 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 149,328 | $561.6 萬 | 0.9% | +18,450+14.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 132,163 | $545.8 萬 | 0.9% | −2,168−1.6% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 143,534 | $542.4 萬 | 0.9% | +6,427+4.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 129,683 | $537.1 萬 | 0.9% | +10,148+8.5% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 135,656 | $494.3 萬 | 0.8% | +20,657+18.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 164,655 | $488.7 萬 | 0.8% | +4,649+2.9% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 127,613 | $477.6 萬 | 0.8% | −11,777−8.4% | 減碼 | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 112,903 | $402.2 萬 | 0.6% | −6,457−5.4% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 98,690 | $394.9 萬 | 0.6% | +2,823+2.9% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 115,665 | $391.9 萬 | 0.6% | +1,398+1.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 95,286 | $389.6 萬 | 0.6% | −4,781−4.8% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 88,747 | $359.1 萬 | 0.6% | −551−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,990 | $347.7 萬 | 0.6% | +1,748+33.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,426 | $303.7 萬 | 0.5% | +11,359+27.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 10,534 | $294.1 萬 | 0.5% | +7,071+204.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,920 | $283.1 萬 | 0.5% | +936+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 98,007 | $281.2 萬 | 0.5% | −5,651−5.5% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 60,395 | $264.8 萬 | 0.4% | +2,085+3.6% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 69,594 | $264.5 萬 | 0.4% | −819−1.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 66,331 | $244.0 萬 | 0.4% | −17,563−20.9% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 59,227 | $235.5 萬 | 0.4% | +12,121+25.7% | 加碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 89,564 | $231.8 萬 | 0.4% | −242−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,692 | $231.7 萬 | 0.4% | +277+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 56,858 | $224.7 萬 | 0.4% | +158+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 50,122 | $220.8 萬 | 0.4% | −110.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,183 | $218.6 萬 | 0.4% | +8,738+27.8% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 57,348 | $211.4 萬 | 0.3% | −3,955−6.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,330 | $198.8 萬 | 0.3% | +6,795+442.7% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 80,299 | $197.1 萬 | 0.3% | +1,153+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,408 | $195.3 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 52,386 | $189.1 萬 | 0.3% | −845−1.6% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 58,937 | $189.1 萬 | 0.3% | +14,956+34.0% | 加碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 67,186 | $174.6 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 52,682 | $162.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 17,906 | $161.3 萬 | 0.3% | −4,531−20.2% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,695 | $153.9 萬 | 0.2% | −4,601−19.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,160 | $153.5 萬 | 0.2% | +1,156+57.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 29,139 | $151.6 萬 | 0.2% | +6,373+28.0% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 39,107 | $135.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,255 | $130.5 萬 | 0.2% | +9,819+24.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,631 | $130.5 萬 | 0.2% | +1,397+3.0% | 加碼 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 49,722 | $124.6 萬 | 0.2% | +49,722 | 新進 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 43,916 | $123.8 萬 | 0.2% | +5,740+15.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,029 | $120.4 萬 | 0.2% | +3,243+27.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,465 | $118.9 萬 | 0.2% | +283+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,485 | $110.7 萬 | 0.2% | +52+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,651 | $109.5 萬 | 0.2% | +1,651 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,974 | $109.0 萬 | 0.2% | +719+31.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,824 | $105.8 萬 | 0.2% | +1,468+43.7% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 38,573 | $104.2 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,841 | $100.9 萬 | 0.2% | +1,169+69.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,364 | $97.5 萬 | 0.2% | +237+7.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,626 | $96.6 萬 | 0.2% | +1,791+20.3% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 10,421 | $96.2 萬 | 0.2% | +2,356+29.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,796 | $95.8 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 23,510 | $95.1 萬 | 0.2% | +316+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,988 | $91.5 萬 | 0.1% | +406+7.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,493 | $91.2 萬 | 0.1% | +454+9.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 28,155 | $86.7 萬 | 0.1% | +3,167+12.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,665 | $86.6 萬 | 0.1% | +2,846+156.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,375 | $85.4 萬 | 0.1% | −2,220−61.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,820 | $84.9 萬 | 0.1% | +2,277+89.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,720 | $84.9 萬 | 0.1% | +603+28.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,061 | $83.6 萬 | 0.1% | +47+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,654 | $81.9 萬 | 0.1% | +151+6.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,467 | $79.4 萬 | 0.1% | +546+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,706 | $79.0 萬 | 0.1% | +293+12.1% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 12,837 | $78.9 萬 | 0.1% | +310+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,972 | $78.9 萬 | 0.1% | +386+6.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,898 | $78.6 萬 | 0.1% | +1,000+7.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 792 | $78.4 萬 | 0.1% | +44+5.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,298 | $77.1 萬 | 0.1% | +241+4.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,422 | $76.3 萬 | 0.1% | +31+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,236 | $75.1 萬 | 0.1% | +1,072+33.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,278 | $71.8 萬 | 0.1% | +2,602+97.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,148 | $70.9 萬 | 0.1% | −68−5.6% | 減碼 | 歷史 |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 28,088 | $70.5 萬 | 0.1% | +116+0.4% | 加碼 | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 29,533 | $70.4 萬 | 0.1% | +114+0.4% | 加碼 | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 28,589 | $70.3 萬 | 0.1% | +110+0.4% | 加碼 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 73,484 | $682.2 萬 | 1.2% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 83,794 | $254.0 萬 | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 24,587 | $117.0 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,402 | $35.6 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,589 | $35.6 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,337 | $24.2 萬 | <0.1% | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,460 | $23.3 萬 | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 10,000 | $4.57 萬 | <0.1% | 歷史 |