KFG Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), KFG Wealth Management, LLC reported 182 stock positions worth $535.0 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 11.4% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 9.5%) and Aptus Defined Risk ETF (DRSK, 6.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 96 and reduced 64. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +70%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- GRANGER, IN
- CIK
- 0001919344
- Portfolio Value
- $535.0M (Q4 2024)
- SEC Filing
- 0001919344-25-000002 ↗ filed Jan 21, 2025
Holdings Value
Holdings 182 stocks · $535.0M
| FELC Fidelity Enh LRG Cap Cor ETF | 11.41% | 1,854,046 | $61.1M | Add +29.5% |
| ACIO Aptus Collared Invest Opp | 9.52% | 1,265,420 | $50.9M | Add +36.0% |
| DRSK Aptus Defined Risk ETF | 6.39% | 1,246,554 | $34.2M | Add +70.3% |
| FBND Fidelity Total Bond ETF | 4.73% | 563,676 | $25.3M | Add +94.6% |
| FENI Fidelity Enhanced Intl ETF | 4.58% | 889,786 | $24.5M | Add +34.6% |
| DCOR Dimensional US Core Eq 1 ETF | 3.48% | 289,988 | $18.6M | Add +39.7% |
| PSTP Innovator PWR Buff Su St ETF | 3.41% | 570,093 | $18.3M | Add +5.5% |
| BUFF Innovator Laddered Allocatio | 3.36% | 400,448 | $18.0M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 2.76% | 385,342 | $14.8M | Add +31.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 28,705 | $14.7M | Reduce -9.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.60% | 423,550 | $13.9M | Add +29.1% |
| OSCV Opus Small Cap Value ETF | 2.48% | 359,348 | $13.3M | Add +31.8% |
| IVW iShares S&P 500 Growth ETF | 1.93% | 101,570 | $10.3M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 15,788 | $9.3M | Reduce -7.0% |
| UJUL Innovator U.S. Equity Ultra | 1.68% | 260,229 | $9.0M | Reduce -6.7% |
| UAUG Innovator U.S. Equity Ultra | 1.62% | 244,180 | $8.7M | Reduce -7.0% |
| DFIP Dimensional Inflation-Protec | 1.35% | 178,118 | $7.2M | Add +72.8% |
| DFIC Dimensional International Co. | 1.30% | 269,177 | $7.0M | Add +39.0% |
| UAPR Innovator U.S. Equity Ultra | 1.18% | 204,644 | $6.3M | Reduce -9.8% |
| UJUN Innovator U.S. Equity Ultra | 1.10% | 173,374 | $5.9M | Reduce -17.6% |
| POCT Innovator U.S. Equity Power | 1.06% | 143,793 | $5.7M | Add +82.8% |
| PAPR Innovator U.S. Equity Power | 1.01% | 147,052 | $5.4M | Reduce -2.6% |
| PMAY Innovator U.S. Equity Power | 0.99% | 147,262 | $5.3M | Reduce -9.1% |
| AAPL Apple Inc. | 0.82% | 17,598 | $4.4M | Reduce -19.8% |
| XLRE SS Real Estate Select Sector | 0.82% | 108,014 | $4.4M | Add +30.6% |
| PAUG Innovator U.S. Equity Power | 0.81% | 112,084 | $4.3M | Reduce -2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.77% | 156,923 | $4.1M | Add +37.5% |
| PSEP Innovator U.S. Equity Power | 0.77% | 104,803 | $4.1M | Add +5.2% |
| PMAR Innovator U.S. Equity Power | 0.73% | 97,434 | $3.9M | Reduce -12.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.64% | 106,652 | $3.4M | Add +172.7% |
| PDEC Innovator U.S. Equity Power | 0.62% | 86,933 | $3.3M | Add +20.4% |
| UOCT Innovator U.S. Equity Ultra | 0.61% | 91,867 | $3.2M | Add +82.3% |
| PJUL Innovator U.S. Equity Power | 0.58% | 75,768 | $3.1M | Reduce -4.4% |
| TJUL Innovator Equity Defined Pro | 0.55% | 106,159 | $2.9M | Reduce -2.0% |
| USEP Innovator U.S. Equity Ultra | 0.52% | 78,443 | $2.8M | Add +13.1% |
| REZ Ishars Res and Multi Reales | 0.51% | 33,508 | $2.7M | Reduce -16.8% |
| ICVT iShares Convertible Bond ETF | 0.50% | 31,538 | $2.7M | New |
| UDEC Innovator U.S. Equity Ultra | 0.49% | 75,082 | $2.6M | Add +40.7% |
| UMAR Innovator U.S. Equity Ultra | 0.47% | 71,153 | $2.5M | Reduce -11.6% |
| UNOV Innovator U.S. Equity Ultra | 0.47% | 72,176 | $2.5M | Add +149.7% |
| WMT Walmart Inc. | 0.45% | 26,358 | $2.4M | Add +10.7% |
| MSFT Microsoft Corp. | 0.44% | 5,543 | $2.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,849 | $2.3M | Reduce -2.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.42% | 89,806 | $2.3M | Add +2.3% |
| PJUN Innovator U.S. Equity Power | 0.39% | 55,298 | $2.1M | Reduce -2.3% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.35% | 73,931 | $1.9M | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.35% | 77,415 | $1.8M | New |
| PNOV Innovator U.S. Equity Power | 0.32% | 45,253 | $1.7M | Add +48.0% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 29,682 | $1.7M | Add +17.8% |
| GLD SPDR Gold Shares | 0.28% | 6,229 | $1.5M | Add +3.8% |
| PJAN Innovator U.S. Equity Power | 0.28% | 35,102 | $1.5M | Reduce -11.6% |
| UMAY Innovator U.S. Equity Ultra | 0.27% | 43,306 | $1.5M | Reduce -2.5% |
| ISEP Innovator Intl Dev Eq Power | 0.27% | 52,682 | $1.5M | Reduce -9.1% |
| TSLA Tesla Inc. | 0.24% | 3,130 | $1.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.23% | 7,422 | $1.2M | Add +2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 21,828 | $1.2M | Add +25.7% |
| PFEB Innovator U.S. Equity Power | 0.22% | 31,950 | $1.2M | Reduce -33.4% |
| DFGR Dim Global Real Estate ETF | 0.22% | 45,225 | $1.2M | Add +41.2% |
| NVDA Nvidia Corp. | 0.21% | 8,180 | $1.1M | Reduce -38.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.19% | 38,176 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 2,036 | $1.0M | Add +8.6% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.19% | 39,017 | $1.0M | No change |
| HD Home Depot Inc. | 0.17% | 2,394 | $931K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,931 | $875K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 12,439 | $874K | Add +2.5% |
| LKFN Lakeland Financial Corp. | 0.16% | 12,546 | $863K | Reduce -10.7% |
| ADP Automatic Data Processing | 0.16% | 2,915 | $853K | Add +2.8% |
| AMGN Amgen Inc. | 0.16% | 3,249 | $847K | Add +1.5% |
| FISV Fiserv Inc. | 0.16% | 4,122 | $847K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.16% | 3,815 | $837K | Reduce -19.3% |
| NEE Nextera Energy Inc. | 0.15% | 11,371 | $815K | Add +0.4% |
| TSCO Tractor Supply Company | 0.15% | 15,344 | $814K | Add +0.6% |
| PAYX Paychex Inc. | 0.15% | 5,696 | $799K | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.15% | 8,704 | $791K | Add +6.9% |
| FDVV Fidelity High Dividend ETF | 0.15% | 15,744 | $786K | Add +26.8% |
| COST Costco Wholesale Corp. | 0.15% | 849 | $778K | Add +0.1% |
| CLX Clorox Company | 0.14% | 4,745 | $771K | Add +4.2% |
| JNJ Johnson & Johnson | 0.14% | 5,285 | $764K | Reduce -9.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.14% | 9,968 | $760K | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 27,548 | $753K | Add +31.4% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.14% | 30,007 | $748K | Add +3.9% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.14% | 30,089 | $742K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,089 | $741K | Add +10.2% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.14% | 30,031 | $739K | Add +5.1% |
| PEP Pepsico Inc. | 0.14% | 4,856 | $738K | Add +4.2% |
| HSY The Hershey Co. | 0.14% | 4,357 | $738K | Add +21.3% |
| UJAN Innovator U.S. Equity Ultra | 0.14% | 18,746 | $730K | Reduce -33.4% |
| MCD McDonald's Corp. | 0.14% | 2,511 | $728K | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 11,366 | $708K | Reduce -2.4% |
| PATK Patrick Industries Inc. | 0.13% | 8,436 | $701K | Reduce -50.5% |
| DVY iShares Select Dividend ETF | 0.13% | 5,102 | $670K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.12% | 1,251 | $659K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,368 | $641K | Add +3.0% |
| RMD Resmed Inc. | 0.11% | 2,593 | $593K | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.11% | 485 | $575K | Add +2.5% |
| AON Aon PLC Class A | 0.11% | 1,590 | $571K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.11% | 17,154 | $571K | Reduce -48.5% |
| INTU Intuit Inc. | 0.11% | 900 | $566K | Add +5.3% |
| CHD Church & Dwight Co. Inc. | 0.10% | 5,357 | $561K | Add +11.3% |
| PFE Pfizer Inc. | 0.10% | 21,011 | $557K | Reduce -3.9% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.11 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -89.3% | 0.07% | −0.70 |
| SOXX iShares Semiconductor ETF | Reduce -88.9% | 0.06% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 2.74% | −0.62 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.4% | 1.93% | −0.43 |
| UJUN Innovator U.S. Equity Ultra | Reduce -17.6% | 1.10% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 1.73% | −0.39 |
| UJUL Innovator U.S. Equity Ultra | Reduce -6.7% | 1.68% | −0.38 |
| UAUG Innovator U.S. Equity Ultra | Reduce -7.0% | 1.62% | −0.38 |
| UAPR Innovator U.S. Equity Ultra | Reduce -9.8% | 1.18% | −0.31 |
| AAPL Apple Inc. | Reduce -19.8% | 0.82% | −0.29 |
| REZ Ishars Res and Multi Reales | Reduce -16.8% | 0.51% | −0.27 |
| PMAY Innovator U.S. Equity Power | Reduce -9.1% | 0.99% | −0.25 |
| PATK Patrick Industries Inc. | Reduce -50.5% | 0.13% | −0.22 |
| PMAR Innovator U.S. Equity Power | Reduce -12.6% | 0.73% | −0.22 |
| PAPR Innovator U.S. Equity Power | Reduce -2.6% | 1.01% | −0.17 |
| PFEB Innovator U.S. Equity Power | Reduce -33.4% | 0.22% | −0.16 |
| NVDA Nvidia Corp. | Reduce -38.4% | 0.21% | −0.15 |
| PAUG Innovator U.S. Equity Power | Reduce -2.5% | 0.81% | −0.14 |
| UMAR Innovator U.S. Equity Ultra | Reduce -11.6% | 0.47% | −0.14 |
| UFEB Innovator U.S. Equity Ultra | Reduce -48.5% | 0.11% | −0.13 |
| PJUL Innovator U.S. Equity Power | Reduce -4.4% | 0.58% | −0.11 |
| UJAN Innovator U.S. Equity Ultra | Reduce -33.4% | 0.14% | −0.10 |
| TJUL Innovator Equity Defined Pro | Reduce -2.0% | 0.55% | −0.10 |
| ISEP Innovator Intl Dev Eq Power | Reduce -9.1% | 0.27% | −0.09 |
| PJAN Innovator U.S. Equity Power | Reduce -11.6% | 0.28% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.42% | −0.07 |
| PJUN Innovator U.S. Equity Power | Reduce -2.3% | 0.39% | −0.07 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.14% | −0.06 |
| IDEC Inno Int Dev Power Buff Dec | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| UMAY Innovator U.S. Equity Ultra | Reduce -2.5% | 0.27% | −0.05 |
| ELV Elevance Health Inc. | Reduce -3.0% | 0.07% | −0.05 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -1.5% | 0.17% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -17.0% | 0.07% | −0.04 |
| LKFN Lakeland Financial Corp. | Reduce -10.7% | 0.16% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -25.2% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -19.3% | 0.16% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.10% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 0.13% | −0.03 |
| ABT Abbott Laboratories | Reduce -23.1% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -20.5% | 0.10% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.13% | −0.03 |
| QLTY GMO U.S. Quality ETF | Reduce -11.8% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DRSK Aptus Defined Risk ETF | Add +70.3% | 6.39% | +1.89 |
| FBND Fidelity Total Bond ETF | Add +94.6% | 4.73% | +1.78 |
| ACIO Aptus Collared Invest Opp | Add +36.0% | 9.52% | +1.48 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +29.5% | 11.41% | +1.42 |
| DCOR Dimensional US Core Eq 1 ETF | Add +39.7% | 3.48% | +0.62 |
| ICVT iShares Convertible Bond ETF | New | 0.50% | +0.50 |
| DFIP Dimensional Inflation-Protec | Add +72.8% | 1.35% | +0.40 |
| POCT Innovator U.S. Equity Power | Add +82.8% | 1.06% | +0.40 |
| BUFB Innovator Ladd Allo Buff ETF | Add +172.7% | 0.64% | +0.38 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.35% | +0.35 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.35% | +0.35 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +29.1% | 2.60% | +0.31 |
| OSCV Opus Small Cap Value ETF | Add +31.8% | 2.48% | +0.26 |
| UNOV Innovator U.S. Equity Ultra | Add +149.7% | 0.47% | +0.25 |
| FENI Fidelity Enhanced Intl ETF | Add +34.6% | 4.58% | +0.23 |
| UOCT Innovator U.S. Equity Ultra | Add +82.3% | 0.61% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +31.5% | 2.76% | +0.13 |
| DFIC Dimensional International Co. | Add +39.0% | 1.30% | +0.12 |
| UDEC Innovator U.S. Equity Ultra | Add +40.7% | 0.49% | +0.09 |
| PNOV Innovator U.S. Equity Power | Add +48.0% | 0.32% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +37.5% | 0.77% | +0.07 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +0.3% | 0.24% | +0.06 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.06% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| A Agilent Technologies Inc. | New | 0.05% | +0.05 |
| BSTP Innovator Buff Su Strat ETF | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +63.4% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +10.7% | 0.45% | +0.03 |
| PDEC Innovator U.S. Equity Power | Add +20.4% | 0.62% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.7% | 0.23% | +0.02 |
| AVGO Broadcom Inc. | Add +11.2% | 0.10% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +30.6% | 0.82% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +41.2% | 0.22% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +31.4% | 0.14% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +37.4% | 0.08% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +26.8% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.14% | +0.01 |
| CPRT Copart Inc. | Add +15.3% | 0.06% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +32.9% | 0.06% | +0.00 |
| BR Broadridge Financial Solutio | Add +17.6% | 0.06% | +0.00 |
| PWR Quanta Services Inc. | Add +13.8% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.12% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 0.05% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +26.2% | 0.10% | +0.00 |
| FANG Diamondback Energy Inc. | Add +20.1% | 0.05% | −0.00 |
| GPN Global Payments Inc. | Add +3.4% | 0.04% | −0.00 |
| ROP Roper Technologies Inc. | Add +19.8% | 0.05% | −0.00 |
| PGR Progressive Corp. | Add +16.9% | 0.06% | −0.00 |
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 |