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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $243.4M Q1 2024 Q2 2024: $252.2M Q2 2024 Q3 2024: $460.0M $460.0M Q3 2024 Q4 2024: $535.0M Q4 2024 Q1 2025: $550.1M Q1 2025 Q2 2025: $622.1M Q2 2025 Q3 2025: $692.6M Q3 2025 Q4 2025: $747.7M Q4 2025 Q1 2026: $773.4M Q1 2026 Q2 2026: $885.6M Q2 2026

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%
GOOG Alphabet Inc. Class C 0.12% 3,269 $546K Reduce -1.6%
ZAUG Innov Eq Protect ETF - 1 Aug 0.12% 22,103 $545K New
ORLY O'reilly Automotive Inc. 0.12% 473 $545K Add +2.6%
ROL Rollins Inc. 0.12% 10,724 $542K Add +2.9%
INTU Intuit Inc. 0.12% 855 $531K Add +1.8%
OCTJ Inn Prem Income 30 Barr Oct 0.11% 22,060 $527K Add +0.6%
ACN Accenture PLC Class A 0.11% 1,480 $523K Add +4.4%
ELV Elevance Health Inc. 0.11% 1,002 $521K Reduce -2.9%
AZO AutoZone Inc. 0.11% 161 $507K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.11% 19,322 $507K No change
BDEC Innovator U.S. Equity Buffer 0.11% 11,715 $505K No change
CHD Church & Dwight Co. Inc. 0.11% 4,811 $504K Add +2.3%
IDXX Idexx Laboratories Inc. 0.11% 993 $502K Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 4,195 $500K Reduce -1.6%
COR Cencora Inc. 0.11% 2,183 $491K Add +0.6%
FDS Factset Research Systems Inc. 0.11% 1,067 $491K Add +5.8%
LLY Eli Lilly & Co. 0.11% 546 $484K Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 6,501 $477K Add +9.8%
MNST Monster Beverage Corp. 0.10% 8,775 $458K Add +6.2%
FIW First Trust Water ETF 0.09% 3,828 $419K Add +2.8%
QLTY GMO U.S. Quality ETF 0.09% 12,766 $416K Add +27.5%
IEMG iShares Core MSCI Emerging 0.09% 7,037 $404K Add +23.1%
XLK SS Technology Select Sector 0.09% 1,777 $401K Reduce -2.8%
PFF iShares Preferred & Income S 0.09% 11,964 $398K No change
ABT Abbott Laboratories 0.09% 3,481 $397K Add +4.2%
NJUL Innovator Growth 100 Power B 0.09% 6,502 $395K Add +17.9%
CIBR First Trust Nasdaq Cybersecu 0.08% 6,349 $376K Add +2.9%
SRCE 1ST Source Corp. 0.08% 6,191 $371K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 834 $353K No change
AVGO Broadcom Inc. 0.08% 2,034 $351K New
XT Ishar Fture Exp Tech ETF-Usd 0.08% 5,683 $346K Reduce -4.9%
BOTZ Global X Robotics & Artifici 0.07% 10,593 $341K Add +6.4%
SPHY SS SPDR P High Yield ETF 0.07% 14,015 $337K Add +19.1%
IBTG iShares Ibonds Dec 2026 Term 0.07% 14,141 $326K New
ABBV Abbvie Inc. 0.07% 1,636 $323K Add +1.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.07% 5,881 $318K Add +17.6%
IBTF iShares Ibonds Dec 2025 Term 0.07% 13,508 $316K New
FAST Fastenal Co. 0.07% 4,426 $316K Reduce -16.0%
BUFG FT Vest Buffered Allocation 0.07% 12,893 $311K No change
AMT American Tower Corp. 0.07% 1,327 $309K New
KO The Coca-Cola Co. 0.07% 4,288 $308K Reduce -19.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 3,620 $302K Add +6.5%
CVX Chevron Corp. 0.06% 2,013 $297K Add +11.2%
ROBT First Trust Nasdaq Artificia 0.06% 6,748 $296K Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,322 $292K Reduce -47.8%
IBB iShares Biotechnology ETF 0.06% 1,975 $288K Add +26.6%
PGR Progressive Corp. 0.06% 1,103 $280K New
IDEC Inno Int Dev Power Buff Dec 0.06% 9,664 $274K No change
GRID First TRST Nasd Class Edg Sgiif 0.06% 2,134 $272K New
DFNM Dimensional National Muni BD 0.06% 5,570 $270K Reduce -2.4%
MRK Merck & Co. Inc. 0.06% 2,370 $269K Add +11.5%
LOW Lowe's Cos Inc. 0.06% 992 $269K Add +0.6%
MUB iShares National Muni Bond E 0.06% 2,458 $267K No change
PWR Quanta Services Inc. 0.06% 895 $267K New
CHE Chemed Corp. 0.06% 437 $263K New
BR Broadridge Financial Solutio 0.06% 1,192 $256K New
LHX L3HARRIS Technologies Inc. 0.06% 1,067 $254K New
CPRT Copart Inc. 0.06% 4,824 $253K New
ROP Roper Technologies Inc. 0.05% 454 $253K New
TLT iShares 20+ Year Treasury BD 0.05% 2,522 $247K No change
ECL Ecolab Inc. 0.05% 961 $245K New
ICLN iShares Global Clean Energy 0.05% 16,661 $245K Add +4.9%
ITW Illinois Tool Works 0.05% 918 $241K Reduce -13.3%
UNP Union Pacific Corp. 0.05% 968 $239K Add +9.0%
DRAGONFLY ENERGY HOLDINGS CO 0.05% 448,830 $238K Add +5.9%
MDLZ Mondelez International Inc. Class A 0.05% 3,210 $236K Reduce -14.1%
FANG Diamondback Energy Inc. 0.05% 1,370 $236K New
BUFT FT Vest Buffered Allocation 0.05% 10,677 $236K No change
MDT Medtronic PLC 0.05% 2,584 $233K Reduce -17.2%
IEF iShares 7-10 Year Treasury B 0.05% 2,322 $228K Reduce -2.8%
IBTH iShares Ibonds Dec 2027 Term 0.05% 9,956 $225K New
XOM Exxon Mobil Corp. 0.05% 1,913 $224K New
HPQ HP Inc. 0.05% 6,173 $221K Add +0.7%
DGX Quest Diagnostics Inc. 0.05% 1,419 $220K Reduce -15.4%
BJAN Innovator U.S. Equity Buffer 0.05% 4,681 $218K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 567 $218K Reduce -8.4%
BAPR Innovator U.S. Equity Buffer 0.05% 4,854 $211K No change
BAUG Innovator U.S. Equity Buffer 0.05% 4,893 $209K New
GPN Global Payments Inc. 0.04% 1,976 $202K New
DOX Amdocs Ltd. 0.04% 2,307 $202K Reduce -18.3%
AR Antero Resources Corp. 0.04% 7,000 $201K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$885.6MFELC, ACIO, FENI, DRSK, FMDE
Q1 2026 215$773.4MFELC, ACIO, FENI, DRSK, FBND
Q4 2025 213$747.7MFELC, ACIO, DRSK, FENI, FBND
Q3 2025 205$692.6MFELC, ACIO, DRSK, FENI, FBND
Q2 2025 200$622.1MFELC, ACIO, DRSK, FENI, FBND
Q1 2025 189$550.1MFELC, ACIO, DRSK, FENI, FBND
Q4 2024 182$535.0MFELC, ACIO, DRSK, FBND, FENI
Q3 2024 181$460.0MFELC, ACIO, DRSK, FENI, PSTP
Q2 2024 157$252.2MQQQ, PSTP, BUFF, UAUG, SPY
Q1 2024 156$243.4MUAUG, QQQ, PSTP, BUFF, SPY