KDK Private Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), KDK Private Wealth Management, LLC reported 55 stock positions worth $98.7 million. Its top holding was Enterprise Products Partners (EPD) at 24.5% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 17.2%) and iShares Core S&P 500 ETF (IVV, 6.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 7 and reduced 39. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale an exit from Core Scientific (CORZ).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001776910
- Portfolio Value
- $98.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000271 ↗ filed Nov 13, 2025
Holdings Value
Holdings 55 stocks · $98.7M
| EPD Enterprise Products Partners | 24.47% | 771,977 | $24.1M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 17.15% | 44,655 | $16.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 6.86% | 10,105 | $6.8M | Add +4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 6.62% | 29,377 | $6.5M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 4.34% | 9,147 | $4.3M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 2.88% | 25,712 | $2.8M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 2.25% | 2,967 | $2.2M | Reduce -1.0% |
| FIDU Fidelity MSCI Indust Indx | 2.19% | 26,429 | $2.2M | Reduce -0.8% |
| AAPL Apple Inc. | 2.09% | 8,087 | $2.1M | Reduce -8.5% |
| FNCL Fidelity MSCI Financial Indx | 1.97% | 25,436 | $1.9M | Reduce -2.6% |
| FHLC Fidelity MSCI Health Care | 1.79% | 26,391 | $1.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.77% | 6,196 | $1.7M | Reduce -0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.69% | 16,256 | $1.7M | Reduce -0.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.43% | 19,932 | $1.4M | Reduce -3.6% |
| VFH Vanguard Financials ETF | 1.22% | 9,208 | $1.2M | Reduce -1.2% |
| VOX Vanguard Communication Servi | 1.21% | 6,334 | $1.2M | Reduce -1.4% |
| NMRK Newmark Group Inc. Class A | 1.13% | 60,000 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 1.13% | 9,921 | $1.1M | Add +45.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.13% | 22,299 | $1.1M | Reduce -0.9% |
| SSB Southstate Bank Corp. | 1.03% | 10,305 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 0.97% | 21,488 | $960K | No change |
| XLY SS Consumer Disc Select Sect | 0.88% | 3,640 | $872K | Reduce -4.5% |
| VHT Vanguard Health Care ETF | 0.85% | 3,250 | $843K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 8,849 | $773K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.77% | 1,037 | $762K | Reduce -9.3% |
| HAL Halliburton Co. | 0.77% | 30,906 | $760K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.65% | 1,628 | $645K | Reduce -1.7% |
| FENY Fidelity MSCI Energy Index | 0.62% | 24,589 | $608K | Reduce -2.6% |
| IWN iShares Russell 2000 Value E | 0.59% | 3,299 | $583K | Reduce -1.0% |
| CVX Chevron Corp. | 0.59% | 3,729 | $579K | Reduce -8.5% |
| IWO iShares Russell 2000 Growth | 0.56% | 1,732 | $554K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 795 | $530K | Add +10.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.51% | 5,545 | $508K | Reduce -0.9% |
| SOC Sable Offshore Corp. | 0.40% | 22,600 | $395K | Reduce -3.7% |
| XLC SS Comm Select Sector SPDR | 0.39% | 3,224 | $382K | Reduce -4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 5,091 | $373K | New |
| FMAT Fidelity MSCI Materials Indx | 0.38% | 7,093 | $372K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.38% | 5,618 | $370K | Reduce -1.0% |
| KRP Kimbell Royalty Partners LP | 0.33% | 24,041 | $324K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 1,546 | $323K | Reduce -4.7% |
| FUTY Fidelity MSCI US Utilities | 0.32% | 5,656 | $319K | Reduce -2.1% |
| VIS Vanguard Industrials ETF | 0.30% | 992 | $294K | Reduce -9.4% |
| VPU Vanguard Utilities ETF | 0.29% | 1,495 | $283K | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.28% | 52 | $281K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 754 | $275K | No change |
| VDE Vanguard Energy ETF | 0.28% | 2,159 | $272K | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 3,218 | $268K | Reduce -0.8% |
| SMLF iShares US Smallcap Equity F | 0.26% | 3,503 | $260K | No change |
| DFIV Dimensional International Va | 0.26% | 5,641 | $260K | No change |
| NEM Newmont Corp. | 0.26% | 2,991 | $252K | New |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 8,878 | $247K | Reduce -5.0% |
| TCBX Third Coast Bancshares Inc. | 0.24% | 6,250 | $237K | Reduce -57.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 1,960 | $234K | Add +0.1% |
| MBB iShares MBS ETF | 0.23% | 2,376 | $226K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.22% | 7,527 | $213K | Reduce -11.3% |
Portfolio Sells Q2 2025 → Q3 2025
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.27 |
| TCBX Third Coast Bancshares Inc. | Reduce -57.2% | 0.24% | −0.27 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.9% | 2.88% | −0.18 |
| SOC Sable Offshore Corp. | Reduce -3.7% | 0.40% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.77% | −0.13 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.9% | 1.13% | −0.10 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.6% | 1.97% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -11.3% | 0.22% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -1.2% | 1.22% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.28% | −0.04 |
| CVX Chevron Corp. | Reduce -8.5% | 0.59% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -2.6% | 0.85% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -9.4% | 0.30% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -0.7% | 1.79% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -5.0% | 0.25% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -2.6% | 0.62% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.78% | −0.01 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.8% | 2.19% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.7% | 0.33% | −0.01 |
| FMAT Fidelity MSCI Materials Indx | Reduce -2.4% | 0.38% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -3.9% | 0.29% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.9% | 0.51% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.8% | 0.27% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 0.39% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -0.9% | 0.28% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -4.5% | 0.88% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Reduce -2.1% | 0.32% | −0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -3.6% | 1.43% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 0.38% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.7% | 0.65% | +0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.7% | 0.56% | +0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.59% | +0.03 |
| VOX Vanguard Communication Servi | Reduce -1.4% | 1.21% | +0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.5% | 1.69% | +0.05 |
| XLK SS Technology Select Sector | Reduce -0.9% | 1.77% | +0.08 |
| HAL Halliburton Co. | Reduce -0.1% | 0.77% | +0.10 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 4.34% | +0.12 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 2.25% | +0.12 |
| AAPL Apple Inc. | Reduce -8.5% | 2.09% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.2% | 6.62% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +4.7% | 6.86% | +0.45 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 17.15% | +0.41 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.38% | +0.38 |
| XOM Exxon Mobil Corp. | Add +45.1% | 1.13% | +0.35 |
| NEM Newmont Corp. | New | 0.26% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.7% | 0.54% | +0.06 |
| MBB iShares MBS ETF | Add +0.0% | 0.23% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.1% | 0.24% | −0.01 |
| EPD Enterprise Products Partners | Add +0.3% | 24.47% | −1.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 11,856 | $129Kbefore 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 |