KFG WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, KFG WEALTH MANAGEMENT, LLC held in its portfolio 184 assets valued at $747,707,859 (i.e. $747.71M).
The most valuable assets in the portfolio included: FIDELITY COVINGTON TRUST ($103.47M), ETF SER SOLUTIONS ($78.34M), and ETF SER SOLUTIONS ($48.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 184 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KFG WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 2710665 | 103466078 | ENHANCED LARGE |
| ETF SER SOLUTIONS | 1792607 | 78336924 | APTUS COLLRD INV |
| ETF SER SOLUTIONS | 1714919 | 48823751 | APTUS DEFINED |
| FIDELITY COVINGTON TRUST | 1260747 | 46118129 | ENHANCED INTL |
| FIDELITY MERRIMACK STR TR | 718253 | 33068387 | TOTAL BD ETF |
| INNOVATOR ETFS TRUST | 619190 | 26760580 | US EQTY PWR BUF |
| SPDR INDEX SHS FDS | 562583 | 26334498 | PORTFOLIO EMG MK |
| INNOVATOR ETFS TRUST | 672157 | 25429044 | US EQT ULTRA BF |
| DIMENSIONAL ETF TRUST | 339367 | 24987574 | US CORE EQUITY 1 |
| FIDELITY COVINGTON TRUST | 629198 | 22890224 | ENHANCED MID |
| ETF SER SOLUTIONS | 545056 | 20183440 | OPUS SML CP VL |
| INNOVATOR ETFS TRUST | 520081 | 18384093 | POWER BUFFER SET |
| ETF SER SOLUTIONS | 639592 | 16373940 | APTUS JULY BUFR |
| INNOVATOR ETFS TRUST | 369168 | 13579896 | US EQT ULTRA BFR |
| INNOVATOR ETFS TRUST | 330449 | 12987631 | US EQTY ULTRA B |
| ETF SER SOLUTIONS | 505592 | 12917876 | APTUS OCT BUFF E |
| INNOVATOR ETFS TRUST | 453791 | 12160956 | EQUITY DEFINED P |
| ETF SER SOLUTIONS | 461361 | 11806228 | APTUS APRIL BUF |
| ETF SER SOLUTIONS | 432838 | 11102295 | APTUS JAN BUFFER |
| DIMENSIONAL ETF TRUST | 311501 | 10734314 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 231701 | 9628318 | INFLATION PROTE |
| INNOVATOR ETFS TRUST | 137212 | 6841390 | LADERD ALCTN PWR |
| APPLE INC | 25147 | 6836351 | COM |
| SELECT SECTOR SPDR TR | 168099 | 6782791 | STATE STREET REA |
| DIMENSIONAL ETF TRUST | 186245 | 6160995 | EMERGING MKTS CO |
| J P MORGAN EXCHANGE TRADED F | 89685 | 5133597 | EQUITY PREMIUM |
| NVIDIA CORPORATION | 25733 | 4799279 | COM |
| INNOVATOR ETFS TRUST | 136187 | 4563626 | DEFINED WLT SHLD |
| INNOVATOR ETFS TRUST | 114526 | 4195661 | LADDERED ALC BFR |
| J P MORGAN EXCHANGE TRADED F | 68945 | 4007055 | NASDAQ EQT PREM |
| INNOVATOR ETFS TRUST | 82850 | 3583263 | US EQTY PWR BF |
| INVESCO QQQ TR | 5527 | 3395242 | UNIT SER 1 |
| MICROSOFT CORP | 6126 | 2962894 | COM |
| INNOVATOR ETFS TRUST | 99924 | 2886049 | EQUITY DEF PROTN |
| FIDELITY COVINGTON TRUST | 49104 | 2783706 | HIGH DIVID ETF |
| INNOVATOR ETFS TRUST | 69571 | 2721605 | US EQT PWR BUF |
| WALMART INC | 22305 | 2484955 | COM |
| SCHWAB STRATEGIC TR | 82998 | 2276645 | US DIVIDEND EQ |
| VANGUARD WHITEHALL FDS | 25177 | 2265950 | INTL HIGH ETF |
| SPDR GOLD TR | 5472 | 2168667 | GOLD SHS |
| AMGEN INC | 6248 | 2045139 | COM |
| INNOVATOR ETFS TRUST | 73664 | 1976825 | EQUITY DEFIN 1YR |
| INNOVATOR ETFS TRUST | 46759 | 1779444 | US EQTY ULTRA BU |
| AMAZON COM INC | 7293 | 1683370 | COM |
| ISHARES TR | 71535 | 1636356 | IBONDS 26 TRM TS |
| BERKSHIRE HATHAWAY INC DEL | 3232 | 1624565 | CL B NEW |
| DIMENSIONAL ETF TRUST | 59914 | 1582926 | GLOBAL REAL EST |
| TESLA INC | 3423 | 1539448 | COM |
| NEXTERA ENERGY INC | 17712 | 1421917 | COM |
| ISHARES TR | 60066 | 1349689 | IBONDS 27 TRM TS |
| ISHARES TR | 58463 | 1307526 | IBONDS 28 TRM TS |
| INNOVATOR ETFS TRUST | 35245 | 1147930 | U S EQ 10 BUFFER |
| JPMORGAN CHASE & CO. | 3540 | 1140693 | COM |
| ALPHABET INC | 3627 | 1135152 | CAP STK CL A |
| VANGUARD WORLD FD | 1497 | 1128306 | INF TECH ETF |
| PATRICK INDS INC | 10273 | 1113884 | COM |
| ISHARES TR | 3507 | 1056119 | ISHARES SEMICDTR |
| INNOVATOR ETFS TRUST | 32388 | 1055664 | INNOVATOR INTER |
| ABBVIE INC | 4538 | 1036837 | COM |
| VISA INC | 2954 | 1035919 | COM CL A |
| JOHNSON & JOHNSON | 4990 | 1032619 | COM |
| ALPHABET INC | 3256 | 1021885 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 35401 | 985918 | EQUITY DEFI 2026 |
| HOME DEPOT INC | 2843 | 978430 | COM |
| INTERNATIONAL BUSINESS MACHS | 3281 | 971952 | COM |
| ISHARES TR | 1387 | 949861 | CORE S&P500 ETF |
| PROCTER AND GAMBLE CO | 6575 | 942212 | COM |
| INNOVATOR ETFS TRUST | 44855 | 921707 | EQUITY DUAL DIRT |
| BROADCOM INC | 2434 | 842306 | COM |
| ISHARES TR | 35603 | 781311 | IBONDS 29 TRM TS |
| SPDR S&P 500 ETF TR | 1124 | 766252 | TR UNIT |
| MCDONALDS CORP | 2482 | 758427 | COM |
| COLGATE PALMOLIVE CO | 8953 | 707503 | COM |
| INNOVATOR ETFS TRUST | 25189 | 689171 | EQUITY 1YR JANUA |
| ISHARES SILVER TR | 10656 | 686446 | ISHARES |
| UNITEDHEALTH GROUP INC | 2017 | 665732 | COM |
| ABBOTT LABS | 5293 | 663120 | COM |
| PEPSICO INC | 4564 | 655007 | COM |
| HERSHEY CO | 3592 | 653689 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2113 | 642123 | SPONSORED ADS |
| INNOVATOR ETFS TRUST | 26741 | 639727 | PREMIUM INC 15 B |
| VANECK ETF TRUST | 5088 | 631955 | URANIUM AND NUCL |
| TRACTOR SUPPLY CO | 12630 | 631639 | COM |
| IDEXX LABS INC | 928 | 627820 | COM |
| ASML HOLDING N V | 587 | 627760 | N Y REGISTRY SHS |
| FIRST TR EXCHANGE TRADED FD | 4100 | 627424 | NASDQ CLN EDGE |
| ECOLAB INC | 2352 | 617341 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 7942 | 605400 | SHS |
| WASTE MGMT INC DEL | 2742 | 602464 | COM |
| ARISTA NETWORKS INC | 4594 | 601952 | COM SHS |
| STRYKER CORPORATION | 1693 | 595209 | COM |
| ISHARES TR | 4178 | 589684 | SELECT DIVID ETF |
| COSTCO WHSL CORP NEW | 683 | 588838 | COM |
| ISHARES TR | 3480 | 587249 | ISHARES BIOTECH |
| MASTERCARD INCORPORATED | 991 | 565667 | CL A |
| AON PLC | 1600 | 564613 | SHS CL A |
| AUTOMATIC DATA PROCESSING IN | 2158 | 555092 | COM |
| INTUITIVE SURGICAL INC | 980 | 555033 | COM NEW |
| METTLER TOLEDO INTERNATIONAL | 395 | 550705 | COM |
| INNOVATOR ETFS TRUST | 19322 | 549021 | EQUITY DEFINED |
| FIRST TR EXCHANGE TRADED FD | 7607 | 543549 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE-TRADED FD | 4996 | 542803 | WTR ETF |
| MCCORMICK & CO INC | 7930 | 540146 | COM NON VTG |
| CENCORA INC | 1583 | 534688 | COM |
| GLOBAL X FDS | 14737 | 533934 | RBTCS ARTFL INTE |
| PFIZER INC | 21412 | 533164 | COM |
| QUANTA SVCS INC | 1229 | 518657 | COM |
| INNOVATOR ETFS TRUST | 10425 | 515251 | US EQTY BUF OCT |
| ELI LILLY & CO | 478 | 514117 | COM |
| ROLLINS INC | 8502 | 510280 | COM |
| PAYCHEX INC | 4501 | 504882 | COM |
| OREILLY AUTOMOTIVE INC | 5480 | 499831 | COM |
| INNOVATOR ETFS TRUST | 18799 | 499484 | EQUITY DEF PRO 2 |
| EATON CORP PLC | 1564 | 498245 | SHS |
| FIRST TR EXCHANGE TRADED FD | 9589 | 497368 | NASDQ ARTFCIAL |
| SELECT SECTOR SPDR TR | 3453 | 497197 | STATE STREET TEC |
| CLOROX CO DEL | 4740 | 477975 | COM |
| INTUIT | 720 | 477044 | COM |
| AUTOZONE INC | 139 | 471419 | COM |
| ARK ETF TR | 6089 | 468366 | INNOVATION ETF |
| INVESCO EXCH TRADED FD TR II | 3916 | 458006 | S&P 500 HB ETF |
| PNC FINL SVCS GROUP INC | 2172 | 453387 | COM |
| ISHARES TR | 4512 | 444414 | CONV BD ETF |
| EXXON MOBIL CORP | 3669 | 441498 | COM |
| GMO ETF TRUST | 11441 | 440026 | GMO US QUALITY E |
| INNOVATOR ETFS TRUST | 13360 | 431420 | INTERNATIONAL DE |
| ISHARES TR | 26151 | 429668 | GL CLEAN ENE ETF |
| INNOVATOR ETFS TRUST | 5801 | 421269 | GRWT100 PWR BUF |
| WELLS FARGO CO NEW | 4321 | 402749 | COM |
| SPDR DOW JONES INDL AVERAGE | 834 | 400795 | UT SER 1 |
| BROADRIDGE FINL SOLUTIONS IN | 1749 | 390226 | COM |
| LAKELAND FINL CORP | 6827 | 389565 | COM |
| INNOVATOR ETFS TRUST | 17716 | 382933 | EQUITY DUAL DIRE |
| PROGRESSIVE CORP | 1640 | 373560 | COM |
| CHURCH & DWIGHT CO INC | 4412 | 369986 | COM |
| DIAMONDBACK ENERGY INC | 2411 | 362434 | COM |
| AMERICAN TOWER CORP NEW | 2049 | 359767 | COM |
| ISHARES TR | 4963 | 346119 | FUTURE EXPONENTI |
| 1ST SOURCE CORP | 5311 | 331884 | COM |
| INNOVATOR ETFS TRUST | 12717 | 319641 | PREMIUM INCM 15 |
| INNOVATOR ETFS TRUST | 12964 | 318616 | INNOV PRM INC 15 |
| CHEVRON CORP NEW | 2039 | 310734 | COM |
| AMPHENOL CORP NEW | 2276 | 307582 | CL A |
| COPART INC | 7657 | 299772 | COM |
| FACTSET RESH SYS INC | 1032 | 299591 | COM |
| ISHARES TR | 4510 | 297680 | CORE S&P MCP ETF |
| CHEMED CORP NEW | 693 | 296375 | COM |
| GE AEROSPACE | 905 | 278617 | COM NEW |
| DIMENSIONAL ETF TRUST | 7296 | 278051 | INTL CORE EQT MK |
| INNOVATOR ETFS TRUST | 10348 | 277734 | EQUITY DEFND 1YR |
| VANGUARD INDEX FDS | 567 | 276617 | GROWTH ETF |
| DUKE ENERGY CORP NEW | 2338 | 274041 | COM NEW |
| ISHARES GOLD TR | 3367 | 273299 | ISHARES NEW |
| SHERWIN WILLIAMS CO | 816 | 264563 | COM |
| DIMENSIONAL ETF TRUST | 5426 | 261383 | NATL MUN BD ETF |
| ISHARES TR | 8423 | 260787 | PFD AND INCM SEC |
| LOWES COS INC | 1076 | 259556 | COM |
| INNOVATOR ETFS TRUST | 4887 | 259226 | US EQTY BUFR MAR |
| VANGUARD WHITEHALL FDS | 1789 | 256721 | HIGH DIV YLD |
| CISCO SYS INC | 3289 | 253387 | COM |
| FASTENAL CO | 6311 | 253260 | COM |
| ETF SER SOLUTIONS | 2277 | 249711 | DEFIANCE QUANTUM |
| INNOVATOR ETFS TRUST | 8502 | 248457 | INNOVATOR INTL D |
| ANTERO RESOURCES CORP | 7028 | 242185 | COM |
| SERVICENOW INC | 1564 | 239589 | COM |
| ISHARES TR | 1985 | 238613 | CORE S&P SCP ETF |
| ISHARES TR | 10316 | 237521 | US TREAS BD ETF |
| ELEVANCE HEALTH INC FORMERLY | 650 | 227901 | COM |
| COCA COLA CO | 3255 | 227533 | COM |
| ISHARES TR | 11403 | 226293 | IBOND DEC 2030 |
| UNION PAC CORP | 956 | 221199 | COM |
| DELTA AIR LINES INC DEL | 3175 | 220352 | COM NEW |
| INNOVATOR ETFS TRUST | 3891 | 213694 | GRWT100 PWR BF |
| ISHARES TR | 2388 | 213597 | CORE MSCI EAFE |
| PALANTIR TECHNOLOGIES INC | 1189 | 211345 | CL A |
| INNOVATOR ETFS TRUST | 10993 | 210736 | EQUITY DUAL NOV |
| META PLATFORMS INC | 319 | 210703 | CL A |
| INNOVATOR ETFS TRUST | 5669 | 210485 | BUFFER STEP UP S |
| SPDR INDEX SHS FDS | 3375 | 209738 | GLB NAT RESRCE |
| L3HARRIS TECHNOLOGIES INC | 706 | 207260 | COM |
| IES HLDGS INC | 518 | 201512 | COM |
| JOHNSON CTLS INTL PLC | 1679 | 201029 | SHS |
| DRAGONFLY ENERGY HOLDINGS CO | 20911 | 64197 | COM SHS |
| ESPERION THERAPEUTICS INC NE | 10000 | 37000 | COM |
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