KDK Private Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), KDK Private Wealth Management, LLC reported 56 stock positions worth $93.5 million. Its top holding was Enterprise Products Partners (EPD) at 25.5% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 16.7%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q1 2025, it opened 4 new positions, added to 15 and reduced 30. The biggest buy was iShares Russell 3000 ETF (IWV, shares +0%) and the biggest sale Fidelity MSCI Health Care (FHLC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001776910
- Portfolio Value
- $93.5M (Q2 2025)
- SEC Filing
- 0001667731-25-001109 ↗ filed Aug 13, 2025
Holdings Value
Holdings 56 stocks · $93.5M
| EPD Enterprise Products Partners | 25.53% | 769,805 | $23.9M | Add +6.0% |
| IWV iShares Russell 3000 ETF | 16.74% | 44,596 | $15.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 6.41% | 9,648 | $6.0M | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 6.40% | 30,362 | $6.0M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 4.23% | 9,311 | $4.0M | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.06% | 25,953 | $2.9M | Reduce -2.8% |
| FIDU Fidelity MSCI Indust Indx | 2.21% | 26,637 | $2.1M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 2.13% | 2,998 | $2.0M | Reduce -0.9% |
| FNCL Fidelity MSCI Financial Indx | 2.07% | 26,103 | $1.9M | Reduce -2.3% |
| AAPL Apple Inc. | 1.94% | 8,841 | $1.8M | Add +7.7% |
| FHLC Fidelity MSCI Health Care | 1.82% | 26,568 | $1.7M | Reduce -2.4% |
| XLK SS Technology Select Sector | 1.69% | 6,251 | $1.6M | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 1.64% | 16,333 | $1.5M | Reduce -1.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.43% | 20,669 | $1.3M | Reduce -2.1% |
| VFH Vanguard Financials ETF | 1.27% | 9,324 | $1.2M | Reduce -0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.23% | 22,505 | $1.2M | Reduce -4.6% |
| VOX Vanguard Communication Servi | 1.18% | 6,427 | $1.1M | Reduce -1.9% |
| SSB Southstate Bank Corp. | 1.01% | 10,305 | $948K | No change |
| DFUV Dimensional US Marketwide Va | 0.97% | 21,488 | $909K | No change |
| META Meta Platforms Inc. Class A | 0.90% | 1,144 | $844K | Add +14.4% |
| XLY SS Consumer Disc Select Sect | 0.89% | 3,812 | $828K | Reduce -3.2% |
| VHT Vanguard Health Care ETF | 0.89% | 3,337 | $828K | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 8,934 | $746K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.79% | 6,837 | $737K | Add +13.6% |
| NMRK Newmark Group Inc. Class A | 0.78% | 60,000 | $729K | No change |
| HAL Halliburton Co. | 0.67% | 30,928 | $630K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.64% | 1,656 | $600K | Reduce -0.9% |
| FENY Fidelity MSCI Energy Index | 0.63% | 25,237 | $592K | Reduce -2.7% |
| CVX Chevron Corp. | 0.62% | 4,074 | $583K | Add +4.3% |
| IWN iShares Russell 2000 Value E | 0.56% | 3,331 | $526K | Reduce -2.6% |
| SOC Sable Offshore Corp. | 0.55% | 23,458 | $516K | Add +36.3% |
| IWO iShares Russell 2000 Growth | 0.54% | 1,762 | $504K | Reduce -1.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.52% | 5,598 | $486K | Reduce -0.7% |
| TCBX Third Coast Bancshares Inc. | 0.51% | 14,600 | $477K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 718 | $444K | New |
| XLC SS Comm Select Sector SPDR | 0.39% | 3,360 | $365K | Reduce -1.7% |
| FMAT Fidelity MSCI Materials Indx | 0.39% | 7,265 | $362K | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.36% | 5,676 | $341K | Reduce -2.4% |
| KRP Kimbell Royalty Partners LP | 0.36% | 24,041 | $336K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 1,622 | $316K | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.33% | 53 | $307K | Add +1.9% |
| VIS Vanguard Industrials ETF | 0.33% | 1,095 | $307K | Reduce -5.0% |
| FUTY Fidelity MSCI US Utilities | 0.32% | 5,777 | $304K | Reduce -4.0% |
| VPU Vanguard Utilities ETF | 0.29% | 1,555 | $274K | Reduce -3.1% |
| VDE Vanguard Energy ETF | 0.28% | 2,178 | $259K | Reduce -0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.28% | 3,245 | $258K | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.27% | 754 | $256K | Add +0.1% |
| CORZ Core Scientific Inc. | 0.27% | 14,926 | $255K | Add +2.5% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 9,343 | $253K | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.27% | 504 | $251K | New |
| KMI Kinder Morgan Inc. | 0.27% | 8,491 | $250K | Add +1.2% |
| NVDA Nvidia Corp. | 0.27% | 1,569 | $248K | New |
| DFIV Dimensional International Va | 0.26% | 5,641 | $242K | No change |
| SMLF iShares US Smallcap Equity F | 0.25% | 3,503 | $238K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 1,959 | $233K | Add +4.4% |
| MBB iShares MBS ETF | 0.24% | 2,375 | $223K | Add +3.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $129K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,856 | $129K | New |
Total filed on the 13F, all lines: $93.6M.
Portfolio Sells Q1 2025 → Q2 2025
| FHLC Fidelity MSCI Health Care | Reduce -2.4% | 1.82% | −0.30 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.8% | 3.06% | −0.28 |
| VHT Vanguard Health Care ETF | Reduce -9.5% | 0.89% | −0.23 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -4.6% | 1.23% | −0.14 |
| FENY Fidelity MSCI Energy Index | Reduce -2.7% | 0.63% | −0.12 |
| VDE Vanguard Energy ETF | Reduce -0.8% | 0.28% | −0.05 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.3% | 2.07% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.2% | 0.27% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -2.6% | 0.56% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Reduce -4.0% | 0.32% | −0.02 |
| FMAT Fidelity MSCI Materials Indx | Reduce -2.7% | 0.39% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -3.1% | 0.29% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.9% | 0.28% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 0.34% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -0.5% | 1.27% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.2% | 0.89% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -5.0% | 0.33% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.4% | 0.36% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.7% | 0.52% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.80% | +0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.7% | 0.39% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.8% | 0.54% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.9% | 0.64% | +0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.0% | 1.64% | +0.06 |
| VOX Vanguard Communication Servi | Reduce -1.9% | 1.18% | +0.07 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -2.1% | 1.43% | +0.08 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.1% | 2.21% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 6.41% | +0.19 |
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 2.13% | +0.26 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.4% | 6.40% | +0.64 |
Portfolio Buys Q1 2025 → Q2 2025
| IWV iShares Russell 3000 ETF | Add +0.1% | 16.74% | +0.61 |
| TCBX Third Coast Bancshares Inc. | New | 0.51% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.47% | +0.47 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 4.23% | +0.40 |
| MSFT Microsoft Corp. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +14.4% | 0.90% | +0.25 |
| CORZ Core Scientific Inc. | Add +2.5% | 0.27% | +0.15 |
| BKNG Booking Holdings Inc. | Add +1.9% | 0.33% | +0.06 |
| SOC Sable Offshore Corp. | Add +36.3% | 0.55% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.27% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.4% | 0.25% | −0.00 |
| MBB iShares MBS ETF | Add +3.1% | 0.24% | −0.01 |
| KMI Kinder Morgan Inc. | Add +1.2% | 0.27% | −0.01 |
| XOM Exxon Mobil Corp. | Add +13.6% | 0.79% | −0.03 |
| CVX Chevron Corp. | Add +4.3% | 0.62% | −0.12 |
| AAPL Apple Inc. | Add +7.7% | 1.94% | −0.14 |
| HAL Halliburton Co. | Add +0.1% | 0.67% | −0.22 |
| EPD Enterprise Products Partners | Add +6.0% | 25.53% | −2.73 |
Notes & Other Activity Q1 2025 → Q2 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 11,856 | $129K |
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 |