KFG Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), KFG Wealth Management, LLC reported 181 stock positions worth $460.0 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 10.0% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 8.0%) and Aptus Defined Risk ETF (DRSK, 4.5%). Compared with Q2 2024, it opened 31 new positions, sold out of 7, added to 71 and reduced 65. The biggest buy was a new position in Fidelity Enh LRG Cap Cor ETF (FELC) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GRANGER, IN
- CIK
- 0001919344
- Portfolio Value
- $460.0M (Q3 2024)
- SEC Filing
- 0001919344-24-000006 ↗ filed Oct 15, 2024
Holdings Value
Holdings 181 stocks · $460.0M
| FELC Fidelity Enh LRG Cap Cor ETF | 9.99% | 1,431,898 | $45.9M | New |
| ACIO Aptus Collared Invest Opp | 8.04% | 930,120 | $37.0M | New |
| DRSK Aptus Defined Risk ETF | 4.50% | 732,085 | $20.7M | New |
| FENI Fidelity Enhanced Intl ETF | 4.35% | 661,094 | $20.0M | New |
| PSTP Innovator PWR Buff Su St ETF | 3.71% | 540,515 | $17.0M | Add +6.5% |
| BUFF Innovator Laddered Allocatio | 3.64% | 379,835 | $16.8M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.36% | 31,702 | $15.5M | Reduce -8.2% |
| FBND Fidelity Total Bond ETF | 2.94% | 289,625 | $13.5M | Add +1419.6% |
| DCOR Dimensional US Core Eq 1 ETF | 2.86% | 207,615 | $13.2M | Add +532.8% |
| SPEM State Street SP PTF Em ETF | 2.63% | 293,100 | $12.1M | New |
| IVW iShares S&P 500 Growth ETF | 2.36% | 113,410 | $10.9M | Add +21.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.29% | 327,982 | $10.5M | New |
| OSCV Opus Small Cap Value ETF | 2.22% | 272,679 | $10.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 16,981 | $9.7M | Reduce -5.5% |
| UJUL Innovator U.S. Equity Ultra | 2.06% | 278,924 | $9.5M | Add +29.0% |
| UAUG Innovator U.S. Equity Ultra | 2.00% | 262,438 | $9.2M | Reduce -14.9% |
| UJUN Innovator U.S. Equity Ultra | 1.52% | 210,472 | $7.0M | Add +1.5% |
| UAPR Innovator U.S. Equity Ultra | 1.49% | 226,752 | $6.8M | Reduce -2.7% |
| PMAY Innovator U.S. Equity Power | 1.24% | 161,982 | $5.7M | Reduce -1.9% |
| DFIC Dimensional International Co. | 1.19% | 193,709 | $5.5M | Add +784.9% |
| PAPR Innovator U.S. Equity Power | 1.18% | 150,971 | $5.4M | Reduce -1.5% |
| AAPL Apple Inc. | 1.11% | 21,932 | $5.1M | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 1.11% | 50,212 | $5.1M | Reduce -3.9% |
| PMAR Innovator U.S. Equity Power | 0.95% | 111,465 | $4.4M | Reduce -1.7% |
| DFIP Dimensional Inflation-Protec | 0.95% | 103,046 | $4.4M | Add +1407.6% |
| PAUG Innovator U.S. Equity Power | 0.95% | 114,982 | $4.4M | Add +1.6% |
| PSEP Innovator U.S. Equity Power | 0.83% | 99,667 | $3.8M | Add +4.7% |
| XLRE SS Real Estate Select Sector | 0.80% | 82,695 | $3.7M | New |
| REZ Ishars Res and Multi Reales | 0.78% | 40,263 | $3.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.77% | 30,423 | $3.6M | Add +918.9% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 36,813 | $3.4M | Reduce -29.5% |
| DFEM Dimensional Emrg MRKT Core | 0.70% | 114,116 | $3.2M | Add +847.3% |
| PJUL Innovator U.S. Equity Power | 0.70% | 79,253 | $3.2M | Add +30.2% |
| SOXX iShares Semiconductor ETF | 0.69% | 13,715 | $3.2M | Reduce -13.9% |
| POCT Innovator U.S. Equity Power | 0.67% | 78,638 | $3.1M | Reduce -4.1% |
| TJUL Innovator Equity Defined Pro | 0.65% | 108,346 | $3.0M | Reduce -1.4% |
| UMAR Innovator U.S. Equity Ultra | 0.61% | 80,476 | $2.8M | Reduce -9.4% |
| PDEC Innovator U.S. Equity Power | 0.60% | 72,180 | $2.8M | Reduce -6.3% |
| USEP Innovator U.S. Equity Ultra | 0.52% | 69,350 | $2.4M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.51% | 5,492 | $2.4M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 3,932 | $2.3M | Add +18.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.47% | 87,768 | $2.2M | New |
| PJUN Innovator U.S. Equity Power | 0.45% | 56,621 | $2.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.42% | 23,815 | $1.9M | Add +7.6% |
| UDEC Innovator U.S. Equity Ultra | 0.41% | 53,368 | $1.9M | Reduce -16.0% |
| UOCT Innovator U.S. Equity Ultra | 0.38% | 50,381 | $1.8M | Add +2.9% |
| PFEB Innovator U.S. Equity Power | 0.38% | 47,993 | $1.7M | Reduce -12.0% |
| ISEP Innovator Intl Dev Eq Power | 0.36% | 57,928 | $1.7M | No change |
| PJAN Innovator U.S. Equity Power | 0.36% | 39,713 | $1.6M | Reduce -1.1% |
| PATK Patrick Industries Inc. | 0.35% | 11,370 | $1.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.35% | 13,277 | $1.6M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 25,189 | $1.5M | Add +9.2% |
| UMAY Innovator U.S. Equity Ultra | 0.32% | 44,406 | $1.5M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.32% | 6,004 | $1.5M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.27% | 7,265 | $1.3M | Reduce -8.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.27% | 39,117 | $1.2M | Add +68.8% |
| PNOV Innovator U.S. Equity Power | 0.25% | 30,573 | $1.1M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,874 | $1.1M | Add +67.6% |
| UFEB Innovator U.S. Equity Ultra | 0.24% | 33,324 | $1.1M | Reduce -16.9% |
| UJAN Innovator U.S. Equity Ultra | 0.23% | 28,128 | $1.1M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.22% | 3,200 | $1.0M | Reduce -5.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.22% | 38,176 | $1.0M | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.22% | 39,017 | $1.0M | Reduce -6.4% |
| HD Home Depot Inc. | 0.21% | 2,430 | $985K | Reduce -15.7% |
| UNOV Innovator U.S. Equity Ultra | 0.21% | 28,909 | $980K | Reduce -16.0% |
| NEE Nextera Energy Inc. | 0.21% | 11,326 | $957K | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 17,368 | $954K | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 12,139 | $947K | Add +15.4% |
| JNJ Johnson & Johnson | 0.20% | 5,811 | $942K | Add +40.9% |
| DFGR Dim Global Real Estate ETF | 0.20% | 32,019 | $924K | New |
| LKFN Lakeland Financial Corp. | 0.20% | 14,046 | $915K | Reduce -6.5% |
| TSCO Tractor Supply Company | 0.19% | 3,050 | $887K | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,927 | $887K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.19% | 4,729 | $881K | Reduce -12.4% |
| CL Colgate-Palmolive Co. | 0.18% | 8,140 | $845K | Reduce -13.9% |
| TSLA Tesla Inc. | 0.18% | 3,122 | $817K | Add +0.8% |
| MCD McDonald's Corp. | 0.18% | 2,666 | $812K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.17% | 4,662 | $793K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.17% | 2,837 | $785K | Reduce -6.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 9,484 | $781K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.16% | 848 | $752K | Add +3.0% |
| FISV Fiserv Inc. | 0.16% | 4,149 | $745K | Reduce -0.5% |
| CLX Clorox Company | 0.16% | 4,556 | $742K | Reduce -6.1% |
| PAYX Paychex Inc. | 0.16% | 5,524 | $741K | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 11,642 | $726K | Add +7.1% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.16% | 28,895 | $721K | Add +0.4% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.16% | 28,996 | $717K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.16% | 5,296 | $715K | No change |
| APRJ Innov Prem Inc. 30 Barr-April | 0.15% | 28,567 | $704K | Add +0.3% |
| HSY The Hershey Co. | 0.15% | 3,592 | $689K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,881 | $644K | Add +55.7% |
| PFE Pfizer Inc. | 0.14% | 21,853 | $632K | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 0.14% | 12,421 | $629K | Add +9.6% |
| RMD Resmed Inc. | 0.14% | 2,553 | $623K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.13% | 1,198 | $592K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,802 | $591K | Add +75.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 6,989 | $591K | Add +9.7% |
| V Visa Inc. Class A | 0.12% | 2,043 | $562K | Add +113.5% |
| MTD Mettler-Toledo International | 0.12% | 370 | $555K | Reduce -0.8% |
| AON Aon PLC Class A | 0.12% | 1,590 | $550K | Reduce -14.9% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 3.36% | −3.19 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −2.13 |
| UAUG Innovator U.S. Equity Ultra | Reduce -14.9% | 2.00% | −2.12 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −2.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 2.12% | −1.76 |
| UAPR Innovator U.S. Equity Ultra | Reduce -2.7% | 1.49% | −1.19 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −1.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -29.5% | 0.75% | −1.08 |
| PMAY Innovator U.S. Equity Power | Reduce -1.9% | 1.24% | −0.99 |
| PAPR Innovator U.S. Equity Power | Reduce -1.5% | 1.18% | −0.93 |
| AAPL Apple Inc. | Reduce -9.6% | 1.11% | −0.91 |
| AGG iShares Core U.S. Aggregate | Reduce -3.9% | 1.11% | −0.91 |
| SOXX iShares Semiconductor ETF | Reduce -13.9% | 0.69% | −0.87 |
| PMAR Innovator U.S. Equity Power | Reduce -1.7% | 0.95% | −0.75 |
| POCT Innovator U.S. Equity Power | Reduce -4.1% | 0.67% | −0.58 |
| UMAR Innovator U.S. Equity Ultra | Reduce -9.4% | 0.61% | −0.58 |
| PDEC Innovator U.S. Equity Power | Reduce -6.3% | 0.60% | −0.54 |
| TJUL Innovator Equity Defined Pro | Reduce -1.4% | 0.65% | −0.52 |
| UDEC Innovator U.S. Equity Ultra | Reduce -16.0% | 0.41% | −0.46 |
| USEP Innovator U.S. Equity Ultra | Reduce -4.6% | 0.52% | −0.45 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.41 |
| PFEB Innovator U.S. Equity Power | Reduce -12.0% | 0.38% | −0.38 |
| PJUN Innovator U.S. Equity Power | Reduce -0.1% | 0.45% | −0.35 |
| PJAN Innovator U.S. Equity Power | Reduce -1.1% | 0.36% | −0.28 |
| UMAY Innovator U.S. Equity Ultra | Reduce -4.4% | 0.32% | −0.27 |
| UFEB Innovator U.S. Equity Ultra | Reduce -16.9% | 0.24% | −0.27 |
| PNOV Innovator U.S. Equity Power | Reduce -13.9% | 0.25% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.27% | −0.24 |
| UNOV Innovator U.S. Equity Ultra | Reduce -16.0% | 0.21% | −0.24 |
| UJAN Innovator U.S. Equity Ultra | Reduce -11.2% | 0.23% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 0.19% | −0.22 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -6.4% | 0.22% | −0.20 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.22% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -13.9% | 0.18% | −0.18 |
| HD Home Depot Inc. | Reduce -15.7% | 0.21% | −0.18 |
| TSCO Tractor Supply Company | Reduce -10.1% | 0.19% | −0.17 |
| LKFN Lakeland Financial Corp. | Reduce -6.5% | 0.20% | −0.17 |
| PATK Patrick Industries Inc. | Reduce -1.6% | 0.35% | −0.15 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.17% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.11% | −0.13 |
| JANJ Innov Prem Inc. 30 Barr - Jan | Reduce -0.8% | 0.16% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -9.1% | 0.17% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.12% | −0.12 |
| PAYX Paychex Inc. | Reduce -6.8% | 0.16% | −0.12 |
| ADP Automatic Data Processing | Reduce -6.4% | 0.17% | −0.12 |
| HSY The Hershey Co. | Reduce -1.6% | 0.15% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -47.8% | 0.06% | −0.11 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.11% | −0.11 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.14% | −0.11 |
| CLX Clorox Company | Reduce -6.1% | 0.16% | −0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| FELC Fidelity Enh LRG Cap Cor ETF | New | 9.99% | +9.99 |
| ACIO Aptus Collared Invest Opp | New | 8.04% | +8.04 |
| DRSK Aptus Defined Risk ETF | New | 4.50% | +4.50 |
| FENI Fidelity Enhanced Intl ETF | New | 4.35% | +4.35 |
| SPEM State Street SP PTF Em ETF | New | 2.63% | +2.63 |
| FBND Fidelity Total Bond ETF | Add +1419.6% | 2.94% | +2.60 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 2.29% | +2.29 |
| OSCV Opus Small Cap Value ETF | New | 2.22% | +2.22 |
| DCOR Dimensional US Core Eq 1 ETF | Add +532.8% | 2.86% | +2.08 |
| DFIC Dimensional International Co. | Add +784.9% | 1.19% | +0.96 |
| DFIP Dimensional Inflation-Protec | Add +1407.6% | 0.95% | +0.84 |
| XLRE SS Real Estate Select Sector | New | 0.80% | +0.80 |
| REZ Ishars Res and Multi Reales | New | 0.78% | +0.78 |
| IJR iShares Core S&P Small-Cap E | Add +918.9% | 0.77% | +0.65 |
| DFEM Dimensional Emrg MRKT Core | Add +847.3% | 0.70% | +0.57 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.47% | +0.47 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.22% | +0.22 |
| DFGR Dim Global Real Estate ETF | New | 0.20% | +0.20 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.07% | +0.07 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.07% | +0.07 |
| AMT American Tower Corp. | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| CHE Chemed Corp. | New | 0.06% | +0.06 |
| BR Broadridge Financial Solutio | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| CPRT Copart Inc. | New | 0.06% | +0.06 |
| ROP Roper Technologies Inc. | New | 0.05% | +0.05 |
| ECL Ecolab Inc. | New | 0.05% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| BAUG Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| GPN Global Payments Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +113.5% | 0.12% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +67.6% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +75.8% | 0.13% | +0.00 |
| BUFB Innovator Ladd Allo Buff ETF | Add +68.8% | 0.27% | −0.01 |
| IBB iShares Biotechnology ETF | Add +26.6% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.06% | −0.03 |
| UNP Union Pacific Corp. | Add +9.0% | 0.05% | −0.03 |
| ICLN iShares Global Clean Energy | Add +4.9% | 0.05% | −0.03 |
| QLTY GMO U.S. Quality ETF | Add +27.5% | 0.09% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +23.1% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Add +40.9% | 0.20% | −0.03 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +17.6% | 0.07% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Add +19.1% | 0.07% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $885.6M | FELC, ACIO, FENI, DRSK, FMDE |
| Q1 2026 | 215 | $773.4M | FELC, ACIO, FENI, DRSK, FBND |
| Q4 2025 | 213 | $747.7M | FELC, ACIO, DRSK, FENI, FBND |
| Q3 2025 | 205 | $692.6M | FELC, ACIO, DRSK, FENI, FBND |
| Q2 2025 | 200 | $622.1M | FELC, ACIO, DRSK, FENI, FBND |
| Q1 2025 | 189 | $550.1M | FELC, ACIO, DRSK, FENI, FBND |
| Q4 2024 | 182 | $535.0M | FELC, ACIO, DRSK, FBND, FENI |
| Q3 2024 | 181 | $460.0M | FELC, ACIO, DRSK, FENI, PSTP |
| Q2 2024 | 157 | $252.2M | QQQ, PSTP, BUFF, UAUG, SPY |
| Q1 2024 | 156 | $243.4M | UAUG, QQQ, PSTP, BUFF, SPY |