KDK Private Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), KDK Private Wealth Management, LLC reported 72 stock positions worth $114.6 million. Its top holding was Enterprise Products Partners (EPD) at 21.6% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 15.2%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q3 2025, it opened 17 new positions, added to 12 and reduced 34. The biggest buy was a new position in Fidelity Ethereum Fund (FETH) and the biggest sale Fidelity MSCI Info Tech Indx (FTEC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001776910
- Portfolio Value
- $114.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000256 ↗ filed Feb 12, 2026
Holdings Value
Holdings 72 stocks · $114.6M
| EPD Enterprise Products Partners | 21.62% | 772,510 | $24.8M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 15.24% | 45,121 | $17.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 5.96% | 9,974 | $6.8M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 5.65% | 28,791 | $6.5M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 3.69% | 8,927 | $4.2M | Reduce -2.4% |
| FETH Fidelity Ethereum Fund | 3.46% | 134,020 | $4.0M | New |
| FBTC Fidelity Wise Origin Bitcoin | 3.44% | 51,739 | $3.9M | New |
| AAPL Apple Inc. | 2.42% | 10,210 | $2.8M | Add +26.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.42% | 25,180 | $2.8M | Reduce -2.1% |
| FIDU Fidelity MSCI Indust Indx | 1.89% | 26,217 | $2.2M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 1.87% | 2,847 | $2.1M | Reduce -4.0% |
| FHLC Fidelity MSCI Health Care | 1.71% | 26,341 | $2.0M | Reduce -0.2% |
| FNCL Fidelity MSCI Financial Indx | 1.69% | 24,857 | $1.9M | Reduce -2.3% |
| XLK SS Technology Select Sector | 1.55% | 12,352 | $1.8M | Reduce -0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.43% | 16,089 | $1.6M | Reduce -1.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.26% | 19,680 | $1.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.16% | 11,014 | $1.3M | Add +11.0% |
| VOX Vanguard Communication Servi | 1.06% | 6,258 | $1.2M | Reduce -1.2% |
| VFH Vanguard Financials ETF | 1.06% | 9,056 | $1.2M | Reduce -1.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.95% | 22,157 | $1.1M | Reduce -0.6% |
| NMRK Newmark Group Inc. Class A | 0.91% | 60,000 | $1.0M | No change |
| DFUV Dimensional US Marketwide Va | 0.87% | 21,488 | $1.0M | No change |
| SSB Southstate Bank Corp. | 0.85% | 10,327 | $972K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 2,920 | $914K | New |
| VHT Vanguard Health Care ETF | 0.78% | 3,090 | $889K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.76% | 1,325 | $875K | Add +27.8% |
| XLY SS Consumer Disc Select Sect | 0.73% | 7,032 | $840K | Reduce -3.4% |
| HAL Halliburton Co. | 0.72% | 29,370 | $830K | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 8,728 | $781K | Reduce -1.4% |
| CVX Chevron Corp. | 0.64% | 4,785 | $729K | Add +28.3% |
| NVDA Nvidia Corp. | 0.61% | 3,722 | $694K | New |
| FENY Fidelity MSCI Energy Index | 0.52% | 24,072 | $596K | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.51% | 7,821 | $587K | Add +53.6% |
| IWN iShares Russell 2000 Value E | 0.51% | 3,212 | $582K | Reduce -2.6% |
| VCR Vanguard Consumer Discre ETF | 0.50% | 1,453 | $572K | Reduce -10.8% |
| IWO iShares Russell 2000 Growth | 0.47% | 1,682 | $543K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 795 | $542K | No change |
| MSFT Microsoft Corp. | 0.47% | 1,120 | $542K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.44% | 5,411 | $500K | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.37% | 2,488 | $426K | New |
| XLC SS Comm Select Sector SPDR | 0.33% | 3,224 | $380K | No change |
| IEMG iShares Core MSCI Emerging | 0.33% | 5,604 | $377K | Reduce -0.3% |
| FMAT Fidelity MSCI Materials Indx | 0.32% | 6,997 | $372K | Reduce -1.4% |
| SOC Sable Offshore Corp. | 0.31% | 39,500 | $356K | Add +74.8% |
| AMZN Amazon.com Inc. | 0.31% | 1,514 | $349K | New |
| AVGO Broadcom Inc. | 0.30% | 993 | $344K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,517 | $321K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.27% | 2,220 | $313K | New |
| CMI Cummins Inc. | 0.27% | 610 | $312K | New |
| FUTY Fidelity MSCI US Utilities | 0.27% | 5,554 | $307K | Reduce -1.8% |
| NEM Newmont Corp. | 0.27% | 3,059 | $305K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 581 | $292K | New |
| BKNG Booking Holdings Inc. | 0.25% | 53 | $284K | Add +1.9% |
| KRP Kimbell Royalty Partners LP | 0.25% | 24,041 | $283K | No change |
| IWB iShares Russell 1000 ETF | 0.25% | 754 | $282K | No change |
| DFIV Dimensional International Va | 0.25% | 5,641 | $281K | No change |
| MRK Merck & Co. Inc. | 0.24% | 2,659 | $280K | New |
| VPU Vanguard Utilities ETF | 0.23% | 1,446 | $268K | Reduce -3.3% |
| VDE Vanguard Energy ETF | 0.23% | 2,085 | $263K | Reduce -3.4% |
| SMLF iShares US Smallcap Equity F | 0.23% | 3,503 | $262K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 3,064 | $259K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 795 | $256K | New |
| BN Brookfield Corp. | 0.22% | 5,559 | $255K | New |
| VIS Vanguard Industrials ETF | 0.22% | 853 | $255K | Reduce -14.0% |
| TCBX Third Coast Bancshares Inc. | 0.21% | 6,250 | $238K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 8,801 | $237K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 359 | $221K | New |
| MBB iShares MBS ETF | 0.19% | 2,249 | $214K | Reduce -5.3% |
| KMI Kinder Morgan Inc. | 0.18% | 7,603 | $209K | Add +1.0% |
| PEP Pepsico Inc. | 0.18% | 1,452 | $208K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 1,742 | $208K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.18% | 2,171 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.0% | 5.65% | −0.97 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 5.96% | −0.89 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 3.69% | −0.65 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.1% | 2.42% | −0.46 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 1.87% | −0.37 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.8% | 1.89% | −0.31 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.3% | 1.69% | −0.28 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -1.0% | 1.43% | −0.26 |
| XLK SS Technology Select Sector | Reduce -0.3% | 1.55% | −0.22 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.6% | 0.95% | −0.17 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -1.3% | 1.26% | −0.17 |
| VFH Vanguard Financials ETF | Reduce -1.6% | 1.06% | −0.17 |
| VCR Vanguard Consumer Discre ETF | Reduce -10.8% | 0.50% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -3.4% | 0.73% | −0.15 |
| VOX Vanguard Communication Servi | Reduce -1.2% | 1.06% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.4% | 0.68% | −0.10 |
| FENY Fidelity MSCI Energy Index | Reduce -2.1% | 0.52% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -2.9% | 0.47% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -2.6% | 0.51% | −0.08 |
| FHLC Fidelity MSCI Health Care | Reduce -0.2% | 1.71% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -4.9% | 0.78% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.4% | 0.44% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -14.0% | 0.22% | −0.08 |
| FUTY Fidelity MSCI US Utilities | Reduce -1.8% | 0.27% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.1% | 0.18% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -3.3% | 0.23% | −0.05 |
| FMAT Fidelity MSCI Materials Indx | Reduce -1.4% | 0.32% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 0.28% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 0.33% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -3.4% | 0.23% | −0.05 |
| HAL Halliburton Co. | Reduce -5.0% | 0.72% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.8% | 0.23% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.9% | 0.21% | −0.04 |
| MBB iShares MBS ETF | Reduce -5.3% | 0.19% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| FETH Fidelity Ethereum Fund | New | 3.46% | +3.46 |
| FBTC Fidelity Wise Origin Bitcoin | New | 3.44% | +3.44 |
| GOOGL Alphabet Inc. Class A | New | 0.80% | +0.80 |
| NVDA Nvidia Corp. | New | 0.61% | +0.61 |
| MSFT Microsoft Corp. | New | 0.47% | +0.47 |
| LRCX Lam Research Corp. | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +26.3% | 2.42% | +0.34 |
| AMZN Amazon.com Inc. | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | New | 0.30% | +0.30 |
| DVY iShares Select Dividend ETF | New | 0.27% | +0.27 |
| CMI Cummins Inc. | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | New | 0.24% | +0.24 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| BN Brookfield Corp. | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| PEP Pepsico Inc. | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Add +53.6% | 0.51% | +0.13 |
| CVX Chevron Corp. | Add +28.3% | 0.64% | +0.05 |
| XOM Exxon Mobil Corp. | Add +11.0% | 1.16% | +0.02 |
| NEM Newmont Corp. | Add +2.3% | 0.27% | +0.01 |
| META Meta Platforms Inc. Class A | Add +27.8% | 0.76% | −0.01 |
| KMI Kinder Morgan Inc. | Add +1.0% | 0.18% | −0.03 |
| BKNG Booking Holdings Inc. | Add +1.9% | 0.25% | −0.04 |
| SOC Sable Offshore Corp. | Add +74.8% | 0.31% | −0.09 |
| SSB Southstate Bank Corp. | Add +0.2% | 0.85% | −0.18 |
| IWV iShares Russell 3000 ETF | Add +1.0% | 15.24% | −1.91 |
| EPD Enterprise Products Partners | Add +0.1% | 21.62% | −2.85 |
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 |