KFA Private Wealth Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), KFA Private Wealth Group, LLC reported 82 stock positions worth $209.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 15.1%) and Fidelity Total Bond ETF (FBND, 6.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 28 and reduced 41. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +67%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Tysons, VA
- CIK
- 0001800556
- Portfolio Value
- $209.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004307 ↗ filed Oct 18, 2024
Holdings Value
Holdings 82 stocks · $209.5M
| IVV iShares Core S&P 500 ETF | 18.35% | 66,661 | $38.5M | Add +2.3% |
| FBCG Fidelity Blue Chip Grow ETF | 15.11% | 740,010 | $31.7M | Add +66.7% |
| FBND Fidelity Total Bond ETF | 6.06% | 271,692 | $12.7M | Add +44.4% |
| SHV iShares 0-1 Year Treasury Bo | 4.91% | 92,953 | $10.3M | Reduce -21.6% |
| ITOT iShares Core S&P Total U.S. | 4.31% | 71,953 | $9.0M | Reduce -23.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.09% | 49,063 | $8.6M | Reduce -32.8% |
| IEMG iShares Core MSCI Emerging | 3.37% | 122,892 | $7.1M | Add +103.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.21% | 25,492 | $6.7M | Reduce -35.0% |
| IJH iShares Core S&P Midcap ETF | 2.80% | 94,106 | $5.9M | Reduce -2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.64% | 113,817 | $5.5M | Add +124.5% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 47,208 | $5.5M | Reduce -27.3% |
| FLTR Vaneck Ig Floating Rate ETF | 2.26% | 186,287 | $4.7M | Reduce -11.7% |
| JNK SS SPDR BB High Yield Bond | 2.05% | 44,016 | $4.3M | Add +112.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.97% | 49,735 | $4.1M | Reduce -16.4% |
| AAPL Apple Inc. | 1.71% | 15,381 | $3.6M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 13,597 | $3.2M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 5,122 | $2.9M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 1.32% | 38,156 | $2.8M | Reduce -20.1% |
| XLK SS Technology Select Sector | 1.31% | 12,160 | $2.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.21% | 4,815 | $2.5M | Reduce -9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.17% | 52,060 | $2.5M | Reduce -8.1% |
| NVDA Nvidia Corp. | 1.12% | 19,394 | $2.4M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 5,452 | $2.1M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.89% | 28,773 | $1.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.87% | 4,252 | $1.8M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 6,448 | $1.8M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 0.67% | 7,500 | $1.4M | Reduce -12.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 10,540 | $1.1M | Reduce -41.8% |
| EFA iShares MSCI Eafe ETF | 0.45% | 11,343 | $949K | Add +7.5% |
| SUB iShares Short-Term National | 0.39% | 7,700 | $818K | Add +35.3% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 7,168 | $765K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,374 | $725K | Add +2.9% |
| XLV SS Health Care Select Sector | 0.34% | 4,694 | $723K | Add +0.9% |
| HDV iShares Core High Dividend E | 0.34% | 6,133 | $721K | Reduce -12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,399 | $683K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.32% | 5,694 | $667K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,407 | $647K | Reduce -12.6% |
| GIB Cgi Inc. | 0.31% | 5,590 | $643K | Add +1.2% |
| HON Honeywell International Inc. | 0.27% | 2,741 | $567K | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 9,608 | $492K | Reduce -12.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 10,589 | $460K | Add +2.4% |
| WMT Walmart Inc. | 0.22% | 5,658 | $457K | Reduce -27.5% |
| XLF SS Financial Select Sector | 0.21% | 9,938 | $450K | Add +0.2% |
| WST West Pharmaceutical Services | 0.21% | 1,500 | $450K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,017 | $446K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.20% | 482 | $427K | Add +25.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,395 | $421K | Add +0.6% |
| AXP American Express Co. | 0.20% | 1,533 | $416K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,961 | $413K | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 3,110 | $410K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,738 | $409K | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.19% | 3,736 | $406K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.19% | 2,501 | $405K | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.19% | 5,622 | $404K | Reduce -26.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 3,650 | $397K | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 0.19% | 689 | $395K | Reduce -34.1% |
| LMT Lockheed Martin Corp. | 0.19% | 670 | $392K | Add +2.0% |
| T AT&T Inc. | 0.17% | 16,432 | $362K | New |
| ABBV Abbvie Inc. | 0.16% | 1,718 | $339K | Add +32.3% |
| V Visa Inc. Class A | 0.16% | 1,202 | $331K | No change |
| SCHG Schwab US Large-Cap Growth | 0.15% | 3,118 | $325K | Reduce -23.7% |
| LLY Eli Lilly & Co. | 0.15% | 344 | $305K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.14% | 776 | $304K | New |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,123 | $301K | Add +0.2% |
| AVGO Broadcom Inc. | 0.14% | 1,714 | $296K | Add +0.2% |
| INTU Intuit Inc. | 0.13% | 455 | $283K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 4,122 | $279K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.13% | 531 | $275K | Add +12.0% |
| NOC Northrop Grumman Corp. | 0.13% | 504 | $266K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.13% | 1,537 | $266K | Reduce -26.0% |
| CTVA Corteva Inc. | 0.12% | 4,339 | $255K | New |
| DSU BlackRock Debt Strategies | 0.12% | 22,903 | $253K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 430 | $251K | New |
| CSCO Cisco Systems Inc. | 0.11% | 4,485 | $239K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,860 | $238K | Reduce -8.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 2,887 | $232K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,379 | $231K | Reduce -12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,153 | $228K | Reduce -5.2% |
| HD Home Depot Inc. | 0.11% | 554 | $225K | New |
| MRK Merck & Co. Inc. | 0.10% | 1,790 | $203K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 2,510 | $202K | New |
| XLE SS Energy Select Sector | 0.10% | 2,284 | $201K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -32.8% | 4.09% | −1.97 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -21.6% | 4.91% | −1.87 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.0% | 3.21% | −1.71 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.8% | 4.31% | −1.49 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.3% | 2.64% | −0.95 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.4% | 1.97% | −0.54 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -11.7% | 2.26% | −0.52 |
| AGG iShares Core U.S. Aggregate | Reduce -41.8% | 0.51% | −0.40 |
| IXUS iShares Core Intl Stock ETF | Reduce -20.1% | 1.32% | −0.35 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.6% | 1.54% | −0.35 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 0.67% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 1.21% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.1% | 1.17% | −0.15 |
| XLK SS Technology Select Sector | Reduce -2.4% | 1.31% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 2.80% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.8% | 0.87% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.87% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -34.1% | 0.19% | −0.08 |
| KO The Coca-Cola Co. | Reduce -26.4% | 0.19% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -23.7% | 0.15% | −0.06 |
| WMT Walmart Inc. | Reduce -27.5% | 0.22% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.40% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -18.8% | 0.19% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -12.8% | 0.34% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -26.0% | 0.13% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -12.3% | 0.23% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -12.2% | 0.11% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.31% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.33% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 0.89% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.19% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.20% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.8% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.19% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 0.11% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.20% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.8% | 0.13% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.4% | 0.37% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -3.8% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.21% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FBCG Fidelity Blue Chip Grow ETF | Add +66.7% | 15.11% | +5.35 |
| IEMG iShares Core MSCI Emerging | Add +103.1% | 3.37% | +1.69 |
| FBND Fidelity Total Bond ETF | Add +44.4% | 6.06% | +1.69 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +124.5% | 2.64% | +1.40 |
| JNK SS SPDR BB High Yield Bond | Add +112.7% | 2.05% | +1.04 |
| T AT&T Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | New | 0.14% | +0.14 |
| INTU Intuit Inc. | New | 0.13% | +0.13 |
| CTVA Corteva Inc. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +3.5% | 1.71% | +0.09 |
| SUB iShares Short-Term National | Add +35.3% | 0.39% | +0.08 |
| ABBV Abbvie Inc. | Add +32.3% | 0.16% | +0.05 |
| COST Costco Wholesale Corp. | Add +25.9% | 0.20% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.0% | 0.19% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +7.5% | 0.45% | +0.03 |
| GIB Cgi Inc. | Add +1.2% | 0.31% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.11% | +0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.21% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 0.20% | −0.00 |
| AVGO Broadcom Inc. | Add +0.2% | 0.14% | −0.00 |
| ADBE Adobe Inc. | Add +12.0% | 0.13% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.9% | 0.34% | −0.01 |
| DSU BlackRock Debt Strategies | Add +1.6% | 0.12% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.4% | 0.22% | −0.01 |
| XLE SS Energy Select Sector | Add +0.5% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.32% | −0.02 |
| HON Honeywell International Inc. | Add +0.0% | 0.27% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 1.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.35% | −0.05 |
| NVDA Nvidia Corp. | Add +4.2% | 1.12% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 18.35% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $415.2M | IVV, FBCG, FBND, SHV, IEMG |
| Q1 2026 | 160 | $416.6M | IVV, FBCG, FBND, SHV, IJH |
| Q4 2025 | 151 | $411.2M | IVV, FBCG, FBND, SHV, IJH |
| Q3 2025 | 137 | $350.1M | IVV, FBCG, FBND, IJH, IEMG |
| Q2 2025 | 132 | $322.7M | IVV, FBCG, FBND, IJH, SHV |
| Q1 2025 | 114 | $285.8M | IVV, FBCG, FBND, IJH, SHV |
| Q4 2024 | 90 | $238.8M | IVV, FBCG, FBND, SHV, ITOT |
| Q3 2024 | 82 | $209.5M | IVV, FBCG, FBND, SHV, ITOT |
| Q2 2024 | 75 | $193.2M | IVV, FBCG, SHV, VTV, ITOT |
| Q1 2024 | 99 | $322.4M | IVV, VO, FLTR, SHV, SHY |