KFA Private Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, KFA Private Wealth Group, LLC held in its portfolio 149 assets valued at $411,159,912 (i.e. $411.16M).
The most valuable assets in the portfolio included: ISHARES TR ($76.45M), FIDELITY COVINGTON TRUST ($53.59M), and FIDELITY MERRIMACK STR TR ($19.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KFA Private Wealth Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 111611 | 76446568 | CORE S&P500 ETF |
| FIDELITY COVINGTON TRUST | 977226 | 53591058 | BLUE CHIP GRWTH |
| FIDELITY MERRIMACK STR TR | 412826 | 19006498 | TOTAL BD ETF |
| ISHARES TR | 158095 | 17414123 | TRUST ISHARE 0-1 |
| ISHARES TR | 213499 | 14090933 | CORE S&P MCP ETF |
| ISHARES TR | 93646 | 13924278 | CORE S&P TTL STK |
| ISHARES INC | 199619 | 13418384 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 59820 | 11425107 | VALUE ETF |
| ISHARES TR | 90513 | 10877825 | CORE S&P SCP ETF |
| ISHARES TR | 114781 | 9715090 | CORE MSCI TOTAL |
| SELECT SECTOR SPDR TR | 65650 | 9451660 | STATE STREET TEC |
| VANGUARD INDEX FDS | 31435 | 9122925 | MID CAP ETF |
| SPDR S&P 500 ETF TR | 12087 | 8242122 | TR UNIT |
| ISHARES TR | 78922 | 7882713 | CORE US AGGBD ET |
| ISHARES TR | 159377 | 7769608 | CORE 1 5 YR USD |
| ISHARES TR | 92196 | 7635676 | 1 3 YR TREAS BD |
| APPLE INC | 23307 | 6336231 | COM |
| SPDR SERIES TRUST | 64309 | 5970201 | STATE STREET SPD |
| VANECK ETF TRUST | 192820 | 4913048 | IG FLOATING RATE |
| VANGUARD INDEX FDS | 18677 | 4817804 | SMALL CP ETF |
| NVIDIA CORPORATION | 19737 | 3680975 | COM |
| MICROSOFT CORP | 7499 | 3626478 | COM |
| VANGUARD INDEX FDS | 5597 | 3510273 | S&P 500 ETF SHS |
| ISHARES TR | 74205 | 3453479 | CORE UNIVRSL USD |
| VANGUARD INDEX FDS | 6956 | 3393672 | GROWTH ETF |
| VANGUARD INDEX FDS | 7364 | 2469007 | TOTAL STK MKT |
| AMAZON COM INC | 10679 | 2464863 | COM |
| ISHARES TR | 21216 | 2263780 | SHRT NAT MUN ETF |
| VANGUARD STAR FDS | 27600 | 2082139 | VG TL INTL STK F |
| ALTRIA GROUP INC | 35877 | 2068641 | COM |
| SELECT SECTOR SPDR TR | 36378 | 1992409 | STATE STREET FIN |
| ISHARES TR | 20155 | 1935459 | MSCI EAFE ETF |
| SHERWIN WILLIAMS CO | 4800 | 1555344 | COM |
| ALPHABET INC | 4863 | 1521963 | CAP STK CL A |
| EXXON MOBIL CORP | 12609 | 1517331 | COM |
| MCDONALDS CORP | 4915 | 1502235 | COM |
| ISHARES TR | 25959 | 1420217 | MSCI EMG MKT ETF |
| SPDR GOLD TR | 3574 | 1416269 | GOLD SHS |
| VANGUARD WHITEHALL FDS | 9761 | 1400904 | HIGH DIV YLD |
| MONDELEZ INTL INC | 25667 | 1381658 | CL A |
| WALMART INC | 12138 | 1352263 | COM |
| FIDELITY COMWLTH TR | 14529 | 1327962 | NASDAQ COMPSIT |
| JPMORGAN CHASE & CO. | 3569 | 1149926 | COM |
| ISHARES TR | 9103 | 1122036 | S&P 500 GRWT ETF |
| INTERNATIONAL BUSINESS MACHS | 3765 | 1115189 | COM |
| CGI INC | 12055 | 1112718 | CL A SUB VTG |
| CATERPILLAR INC | 1923 | 1101509 | COM |
| VANGUARD TAX-MANAGED FDS | 17293 | 1080280 | VAN FTSE DEV MKT |
| JOHNSON & JOHNSON | 5198 | 1075654 | COM |
| AUTOMATIC DATA PROCESSING IN | 4139 | 1064675 | COM |
| SELECT SECTOR SPDR TR | 6550 | 1013991 | STATE STREET HEA |
| CALAMOS CONV OPPORTUNITIES & | 95882 | 1004843 | SH BEN INT |
| INVESCO QQQ TR | 1568 | 963370 | UNIT SER 1 |
| PHILIP MORRIS INTL INC | 5617 | 900967 | COM |
| ISHARES TR | 7146 | 869057 | CORE HIGH DV ETF |
| BERKSHIRE HATHAWAY INC DEL | 1688 | 848473 | CL B NEW |
| PROSHARES TR | 7606 | 791528 | S&P 500 DV ARIST |
| BNY MELLON ETF TRUST II | 26800 | 777725 | DYNAMIC VALUE |
| VISA INC | 2108 | 739156 | COM CL A |
| BROADCOM INC | 2036 | 704818 | COM |
| ISHARES TR | 13744 | 699020 | FLTG RATE NT ETF |
| VANGUARD BD INDEX FDS | 9419 | 697639 | TOTAL BND MRKT |
| HONEYWELL INTL INC | 3568 | 696010 | COM |
| ISHARES TR | 10679 | 694273 | MRGSTR SM CP ETF |
| COSTCO WHSL CORP NEW | 773 | 666809 | COM |
| ISHARES TR | 8201 | 661207 | IBOXX HI YD ETF |
| SELECT SECTOR SPDR TR | 14549 | 650505 | STATE STREET ENE |
| COCA COLA CO | 8889 | 621421 | COM |
| MARRIOTT INTL INC NEW | 1965 | 609622 | CL A |
| AMERICAN EXPRESS CO | 1598 | 591180 | COM |
| VANGUARD SPECIALIZED FUNDS | 2665 | 585621 | DIV APP ETF |
| PROCTER AND GAMBLE CO | 4075 | 583982 | COM |
| ALPHABET INC | 1846 | 579367 | CAP STK CL C |
| NORFOLK SOUTHN CORP | 1942 | 560745 | COM |
| INVESCO EXCHANGE TRADED FD T | 2886 | 552919 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 9515 | 544639 | EQUITY PREMIUM |
| HOME DEPOT INC | 1525 | 524614 | COM |
| AT&T INC | 20935 | 520022 | COM |
| ELI LILLY & CO | 479 | 515210 | COM |
| CAPITAL ONE FINL CORP | 2093 | 507255 | COM |
| DOVER CORP | 2536 | 495101 | COM |
| META PLATFORMS INC | 742 | 489705 | CL A |
| ISHARES TR | 5023 | 483546 | RUS MID CAP ETF |
| TESLA INC | 1061 | 477149 | COM |
| ABBVIE INC | 2015 | 460515 | COM |
| CITIGROUP INC | 3862 | 450613 | COM NEW |
| CISCO SYS INC | 5809 | 447434 | COM |
| AMERICAN CENTY ETF TR | 5418 | 446010 | INTL EQT ETF |
| AMETEK INC | 2160 | 443470 | COM |
| ISHARES TR | 3388 | 436466 | ESG MSCI KLD 400 |
| PEPSICO INC | 2977 | 427199 | COM |
| ADVANCED MICRO DEVICES INC | 1932 | 413720 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1500 | 412710 | COM |
| VANGUARD INDEX FDS | 1951 | 408030 | EXTEND MKT ETF |
| ISHARES TR | 4529 | 405131 | CORE MSCI EAFE |
| PFIZER INC | 16270 | 405119 | COM |
| ISHARES TR | 8107 | 399615 | INDIA 50 ETF |
| ISHARES TR | 2378 | 399359 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 1221 | 384371 | LARGE CAP ETF |
| VANECK ETF TRUST | 4454 | 382020 | GOLD MINERS ETF |
| J P MORGAN EXCHANGE TRADED F | 3098 | 382014 | BETABUILDRS US |
| FIRST SOLAR INC | 1437 | 375388 | COM |
| YUM BRANDS INC | 2461 | 372234 | COM |
| SELECT SECTOR SPDR TR | 2345 | 363708 | STATE STREET IND |
| ISHARES TR | 2287 | 360660 | MICRO-CAP ETF |
| VANECK ETF TRUST | 996 | 358689 | SEMICONDUCTR ETF |
| SALESFORCE INC | 1351 | 357807 | COM |
| ISHARES TR | 3222 | 345064 | NATIONAL MUN ETF |
| ISHARES TR | 4343 | 336681 | EAFE SML CP ETF |
| GOLDMAN SACHS GROUP INC | 380 | 334222 | COM |
| SPDR DOW JONES INDL AVERAGE | 677 | 325200 | UT SER 1 |
| WISDOMTREE TR | 6300 | 325109 | ITL HIGH DIV FD |
| J P MORGAN EXCHANGE TRADED F | 5475 | 318207 | NASDAQ EQT PREM |
| ISHARES TR | 1290 | 317558 | RUSSELL 2000 ETF |
| UNIVERSAL HLTH SVCS INC | 1447 | 315442 | CL B |
| VSE CORP | 1800 | 310986 | COM |
| INTUIT | 463 | 306488 | COM |
| MERCK & CO INC | 2896 | 304853 | COM |
| GE AEROSPACE | 981 | 302278 | COM NEW |
| UNITEDHEALTH GROUP INC | 911 | 300626 | COM |
| LOCKHEED MARTIN CORP | 619 | 299493 | COM |
| ISHARES TR | 767 | 296714 | RUSSELL 3000 ETF |
| TRAVELERS COMPANIES INC | 1022 | 296551 | COM |
| RTX CORPORATION | 1606 | 294560 | COM |
| J P MORGAN EXCHANGE TRADED F | 5827 | 294276 | MUNICIPAL ETF |
| BANK AMERICA CORP | 5225 | 287359 | COM |
| LAM RESEARCH CORP | 1561 | 267284 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 5765 | 265656 | SHS |
| ISHARES TR | 3729 | 258877 | CORE DIV GRWTH |
| MASTERCARD INCORPORATED | 450 | 256674 | CL A |
| ISHARES TR | 2703 | 248298 | RUS TP200 VL ETF |
| ISHARES TR | 2557 | 240034 | U.S. REAL ES ETF |
| DONALDSON INC | 2668 | 236545 | COM |
| ASTRAZENECA PLC | 2531 | 232660 | SPONSORED ADR |
| BANK NEW YORK MELLON CORP | 1940 | 225270 | COM |
| VANGUARD INTL EQUITY INDEX F | 4088 | 219797 | FTSE EMR MKT ETF |
| KRAFT HEINZ CO | 9030 | 218978 | COM |
| FEDEX CORP | 754 | 217827 | COM |
| VANGUARD INTL EQUITY INDEX F | 2917 | 214575 | ALLWRLD EX US |
| INVESCO EXCH TRADED FD TR II | 9175 | 212768 | NATL AMT MUNI |
| NETFLIX INC | 2261 | 212002 | COM |
| DUKE ENERGY CORP NEW | 1783 | 209010 | COM NEW |
| ADOBE INC | 592 | 207194 | COM |
| ASTRONICS CORP | 3797 | 205949 | COM |
| INVESCO EXCH TRADED FD TR II | 4858 | 205871 | ESG NASDAQ 100 |
| CELESTICA INC | 692 | 204562 | COM |
| VERIZON COMMUNICATIONS INC | 4978 | 202754 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 905 | 201969 | COM |
| BLACKROCK DEBT STRATEGIES FD | 15595 | 158760 | COM NEW |
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