KDK Private Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), KDK Private Wealth Management, LLC reported 52 stock positions worth $87.8 million. Its top holding was Enterprise Products Partners (EPD) at 28.3% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 16.1%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 4 and reduced 32. The biggest buy was Enterprise Products Partners (EPD, shares +2%) and the biggest sale an exit from Crown Castle (CCI).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001776910
- Portfolio Value
- $87.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000598 ↗ filed May 6, 2025
Holdings Value
Holdings 52 stocks · $87.8M
| EPD Enterprise Products Partners | 28.26% | 726,545 | $24.8M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 16.12% | 44,557 | $14.2M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 6.22% | 9,715 | $5.5M | Reduce -0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 5.77% | 31,432 | $5.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 3.83% | 9,310 | $3.4M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.35% | 26,701 | $2.9M | Reduce -1.6% |
| FHLC Fidelity MSCI Health Care | 2.12% | 27,218 | $1.9M | Reduce -4.4% |
| FNCL Fidelity MSCI Financial Indx | 2.11% | 26,710 | $1.9M | Reduce -1.1% |
| FIDU Fidelity MSCI Indust Indx | 2.10% | 26,920 | $1.8M | Reduce -1.0% |
| AAPL Apple Inc. | 2.08% | 8,207 | $1.8M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 1.87% | 3,026 | $1.6M | Reduce -1.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.59% | 16,503 | $1.4M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.47% | 6,251 | $1.3M | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 1.37% | 23,582 | $1.2M | Reduce -3.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.35% | 21,115 | $1.2M | Reduce -0.6% |
| VFH Vanguard Financials ETF | 1.27% | 9,366 | $1.1M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 1.11% | 3,689 | $976K | Reduce -1.1% |
| VOX Vanguard Communication Servi | 1.11% | 6,554 | $973K | Reduce -2.3% |
| SSB Southstate Bank Corp. | 1.09% | 10,305 | $957K | New |
| DFUV Dimensional US Marketwide Va | 1.01% | 21,488 | $886K | No change |
| HAL Halliburton Co. | 0.89% | 30,897 | $784K | No change |
| XLY SS Consumer Disc Select Sect | 0.89% | 3,939 | $778K | No change |
| NMRK Newmark Group Inc. Class A | 0.83% | 60,000 | $730K | No change |
| XOM Exxon Mobil Corp. | 0.82% | 6,017 | $716K | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 9,144 | $689K | Reduce -1.2% |
| FENY Fidelity MSCI Energy Index | 0.75% | 25,930 | $663K | Reduce -0.4% |
| CVX Chevron Corp. | 0.74% | 3,908 | $654K | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.66% | 1,000 | $576K | Reduce -50.0% |
| VCR Vanguard Consumer Discre ETF | 0.62% | 1,671 | $544K | Reduce -3.9% |
| IWN iShares Russell 2000 Value E | 0.59% | 3,420 | $516K | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.52% | 1,794 | $458K | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.51% | 5,637 | $448K | Reduce -2.2% |
| SOC Sable Offshore Corp. | 0.50% | 17,208 | $437K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.41% | 7,470 | $361K | Reduce -1.7% |
| KRP Kimbell Royalty Partners LP | 0.38% | 24,041 | $337K | No change |
| XLC SS Comm Select Sector SPDR | 0.38% | 3,418 | $330K | No change |
| IEMG iShares Core MSCI Emerging | 0.36% | 5,818 | $313K | Reduce -3.7% |
| FUTY Fidelity MSCI US Utilities | 0.35% | 6,021 | $307K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 1,638 | $305K | No change |
| VIS Vanguard Industrials ETF | 0.33% | 1,153 | $285K | Reduce -0.3% |
| VDE Vanguard Energy ETF | 0.32% | 2,196 | $285K | No change |
| VPU Vanguard Utilities ETF | 0.31% | 1,605 | $274K | Reduce -0.7% |
| FREL Fidelity MSCI RL Est Indx | 0.31% | 9,751 | $268K | Reduce -2.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 3,276 | $252K | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.27% | 52 | $240K | No change |
| KMI Kinder Morgan Inc. | 0.27% | 8,390 | $239K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 753 | $231K | No change |
| DFIV Dimensional International Va | 0.25% | 5,641 | $222K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 1,876 | $219K | Reduce -3.0% |
| SMLF iShares US Smallcap Equity F | 0.25% | 3,503 | $218K | No change |
| MBB iShares MBS ETF | 0.24% | 2,304 | $214K | Add +0.0% |
| CORZ Core Scientific Inc. | 0.12% | 14,557 | $105K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CCI Crown Castle Inc. | Sold out | 0.00% | −7.19 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −1.08 |
| META Meta Platforms Inc. Class A | Reduce -50.0% | 0.66% | −0.56 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.7% | 5.77% | −0.31 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -4.7% | 2.08% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 1.87% | −0.11 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.7% | 1.59% | −0.10 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.9% | 0.62% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 3.83% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.52% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -3.0% | 0.59% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.2% | 0.51% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.5% | 0.29% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.0% | 0.25% | +0.02 |
| VIS Vanguard Industrials ETF | Reduce -0.3% | 0.33% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.1% | 0.31% | +0.03 |
| VOX Vanguard Communication Servi | Reduce -2.3% | 1.11% | +0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.36% | +0.03 |
| FMAT Fidelity MSCI Materials Indx | Reduce -1.7% | 0.41% | +0.03 |
| VPU Vanguard Utilities ETF | Reduce -0.7% | 0.31% | +0.04 |
| FUTY Fidelity MSCI US Utilities | Reduce -0.2% | 0.35% | +0.04 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -0.6% | 1.35% | +0.06 |
| CVX Chevron Corp. | Reduce -8.9% | 0.74% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.79% | +0.11 |
| FENY Fidelity MSCI Energy Index | Reduce -0.4% | 0.75% | +0.11 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.0% | 2.10% | +0.11 |
| VFH Vanguard Financials ETF | Reduce -0.9% | 1.27% | +0.12 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -3.5% | 1.37% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.82% | +0.13 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 1.11% | +0.13 |
| FHLC Fidelity MSCI Health Care | Reduce -4.4% | 2.12% | +0.18 |
| FNCL Fidelity MSCI Financial Indx | Reduce -1.1% | 2.11% | +0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 6.22% | +0.23 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.6% | 3.35% | +0.24 |
Portfolio Buys Q4 2024 → Q1 2025
Notes & Other Activity Q4 2024 → Q1 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 11,856 | $97Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |