KDK Private Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), KDK Private Wealth Management, LLC reported 54 stock positions worth $96.2 million. Its top holding was Enterprise Products Partners (EPD) at 23.2% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 14.7%) and Crown Castle (CCI, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001776910
- Portfolio Value
- $96.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000253 ↗ filed Feb 13, 2025
Holdings Value
Holdings 54 stocks · $96.2M
| EPD Enterprise Products Partners | 23.21% | 712,148 | $22.3M | — |
| IWV iShares Russell 3000 ETF | 14.70% | 42,329 | $14.1M | — |
| CCI Crown Castle Inc. | 7.19% | 76,241 | $6.9M | — |
| FTEC Fidelity MSCI Info Tech Indx | 6.08% | 31,637 | $5.8M | — |
| IVV iShares Core S&P 500 ETF | 5.99% | 9,797 | $5.8M | — |
| IWF iShares Russell 1000 Growth | 3.89% | 9,312 | $3.7M | — |
| SHV iShares 0-1 Year Treasury Bo | 3.10% | 27,138 | $3.0M | — |
| AAPL Apple Inc. | 2.24% | 8,611 | $2.2M | — |
| FIDU Fidelity MSCI Indust Indx | 1.99% | 27,186 | $1.9M | — |
| VGT Vanguard Info Tech ETF | 1.98% | 3,059 | $1.9M | — |
| FHLC Fidelity MSCI Health Care | 1.93% | 28,463 | $1.9M | — |
| FNCL Fidelity MSCI Financial Indx | 1.93% | 27,021 | $1.9M | — |
| FDIS Fidelity MSCI Cons Discr Ind | 1.68% | 16,612 | $1.6M | — |
| XLK SS Technology Select Sector | 1.51% | 6,251 | $1.5M | — |
| FCOM Fidelity MSCI Comm Serv Indx | 1.30% | 21,248 | $1.2M | — |
| FSTA Fidelity MSCI Cons Stap Indx | 1.26% | 24,439 | $1.2M | — |
| META Meta Platforms Inc. Class A | 1.22% | 2,000 | $1.2M | — |
| VFH Vanguard Financials ETF | 1.16% | 9,447 | $1.1M | — |
| IBTX Independent Bank Group Inc. | 1.08% | 17,175 | $1.0M | — |
| VOX Vanguard Communication Servi | 1.08% | 6,708 | $1.0M | — |
| VHT Vanguard Health Care ETF | 0.98% | 3,730 | $946K | — |
| XLY SS Consumer Disc Select Sect | 0.92% | 3,939 | $884K | — |
| DFUV Dimensional US Marketwide Va | 0.91% | 21,488 | $879K | — |
| HAL Halliburton Co. | 0.87% | 30,897 | $840K | — |
| NMRK Newmark Group Inc. Class A | 0.80% | 60,000 | $769K | — |
| XOM Exxon Mobil Corp. | 0.69% | 6,165 | $663K | — |
| VCR Vanguard Consumer Discre ETF | 0.68% | 1,739 | $653K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 9,259 | $651K | — |
| CVX Chevron Corp. | 0.65% | 4,288 | $621K | — |
| FENY Fidelity MSCI Energy Index | 0.65% | 26,043 | $621K | — |
| IWN iShares Russell 2000 Value E | 0.60% | 3,526 | $579K | — |
| IWO iShares Russell 2000 Growth | 0.54% | 1,795 | $517K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.52% | 5,766 | $501K | — |
| SOC Sable Offshore Corp. | 0.41% | 17,208 | $394K | — |
| KRP Kimbell Royalty Partners LP | 0.41% | 24,041 | $390K | — |
| FMAT Fidelity MSCI Materials Indx | 0.38% | 7,602 | $366K | — |
| XLC SS Comm Select Sector SPDR | 0.34% | 3,418 | $331K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 1,638 | $325K | — |
| IEMG iShares Core MSCI Emerging | 0.33% | 6,044 | $316K | — |
| VIS Vanguard Industrials ETF | 0.31% | 1,157 | $294K | — |
| FUTY Fidelity MSCI US Utilities | 0.31% | 6,035 | $294K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 3,394 | $272K | — |
| FREL Fidelity MSCI RL Est Indx | 0.28% | 9,960 | $269K | — |
| VDE Vanguard Energy ETF | 0.28% | 2,196 | $266K | — |
| VPU Vanguard Utilities ETF | 0.27% | 1,617 | $264K | — |
| BKNG Booking Holdings Inc. | 0.27% | 52 | $258K | — |
| IWB iShares Russell 1000 ETF | 0.25% | 753 | $243K | — |
| SMLF iShares US Smallcap Equity F | 0.25% | 3,503 | $236K | — |
| KMI Kinder Morgan Inc. | 0.24% | 8,375 | $229K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 1,935 | $223K | — |
| MBB iShares MBS ETF | 0.22% | 2,303 | $211K | — |
| CORZ Core Scientific Inc. | 0.21% | 14,557 | $205K | — |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,263 | $202K | — |
| DFIV Dimensional International Va | 0.21% | 5,641 | $200K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $97K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,856 | $97K | — |
Total filed on the 13F, all lines: $96.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $120.6M | EPD, IWV, FTEC, IVV, AAPL |
| Q1 2026 | 60 | $109.3M | EPD, IWV, IVV, FTEC, IWF |
| Q4 2025Amended | 72 | $114.6M | EPD, IWV, IVV, FTEC, IWF |
| Q3 2025 | 55 | $98.7M | EPD, IWV, IVV, FTEC, IWF |
| Q2 2025 | 56 | $93.5M | EPD, IWV, IVV, FTEC, IWF |
| Q1 2025 | 52 | $87.8M | EPD, IWV, IVV, FTEC, IWF |
| Q4 2024 | 54 | $96.2M | EPD, IWV, CCI, FTEC, IVV |