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

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 Q3 2024 Q4 2024: $535.0M $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 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%
ACN Accenture PLC Class A 0.10% 1,584 $557K Add +7.0%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 8,203 $557K Add +26.2%
OCTJ Inn Prem Income 30 Barr Oct 0.10% 23,314 $557K Add +5.7%
ZAUG Innov Eq Protect ETF - 1 Aug 0.10% 22,103 $550K No change
GOOGL Alphabet Inc. Class A 0.10% 2,902 $549K Reduce -25.2%
FDS Factset Research Systems Inc. 0.10% 1,126 $541K Add +5.5%
AZO AutoZone Inc. 0.10% 166 $532K Add +3.1%
AVGO Broadcom Inc. 0.10% 2,261 $524K Add +11.2%
COR Cencora Inc. 0.10% 2,299 $516K Add +5.3%
IBTF iShares Ibonds Dec 2025 Term 0.10% 22,078 $515K Add +63.4%
ROL Rollins Inc. 0.10% 11,094 $514K Add +3.5%
V Visa Inc. Class A 0.10% 1,624 $513K Reduce -20.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.10% 19,322 $509K No change
BDEC Innovator U.S. Equity Buffer 0.09% 11,715 $505K No change
MNST Monster Beverage Corp. 0.09% 9,583 $504K Add +9.2%
MTD Mettler-Toledo International 0.09% 397 $486K Add +7.3%
IDXX Idexx Laboratories Inc. 0.08% 1,092 $451K Add +10.0%
IBTG iShares Ibonds Dec 2026 Term 0.08% 19,434 $443K Add +37.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 4,821 $415K Add +14.9%
XLK SS Technology Select Sector 0.08% 1,771 $412K Reduce -0.3%
NJUL Innovator Growth 100 Power B 0.08% 6,416 $403K Reduce -1.3%
CIBR First Trust Nasdaq Cybersecu 0.07% 6,304 $400K Reduce -0.7%
FIW First Trust Water ETF 0.07% 3,704 $378K Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.07% 3,268 $377K Reduce -89.3%
PFF iShares Preferred & Income S 0.07% 11,964 $376K No change
IEMG iShares Core MSCI Emerging 0.07% 7,033 $367K Reduce -0.1%
QLTY GMO U.S. Quality ETF 0.07% 11,254 $360K Reduce -11.8%
ELV Elevance Health Inc. 0.07% 972 $359K Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 834 $355K No change
LLY Eli Lilly & Co. 0.07% 453 $350K Reduce -17.0%
BOTZ Global X Robotics & Artifici 0.06% 10,729 $343K Add +1.3%
GRID First TRST Nasd Class Edg Sgiif 0.06% 2,837 $339K Add +32.9%
SOXX iShares Semiconductor ETF 0.06% 1,525 $329K Reduce -88.9%
PWR Quanta Services Inc. 0.06% 1,019 $322K Add +13.8%
CPRT Copart Inc. 0.06% 5,561 $319K Add +15.3%
BR Broadridge Financial Solutio 0.06% 1,402 $317K Add +17.6%
FAST Fastenal Co. 0.06% 4,390 $316K Reduce -0.8%
AOCT In Equ D PR ETF - 2 Y O 2026 0.06% 12,661 $315K New
ROBT First Trust Nasdaq Artificia 0.06% 6,887 $310K Add +2.1%
SRCE 1ST Source Corp. 0.06% 5,305 $310K Reduce -14.3%
PGR Progressive Corp. 0.06% 1,289 $309K Add +16.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.06% 11,417 $308K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 3,767 $306K Add +4.1%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 5,131 $306K Reduce -9.7%
ABT Abbott Laboratories 0.06% 2,676 $303K Reduce -23.1%
BUFG FT Vest Buffered Allocation 0.06% 12,340 $302K Reduce -4.3%
ABBV Abbvie Inc. 0.06% 1,659 $295K Add +1.4%
AMT American Tower Corp. 0.06% 1,603 $294K Add +20.8%
CVX Chevron Corp. 0.05% 2,001 $290K Reduce -0.6%
MRK Merck & Co. Inc. 0.05% 2,906 $289K Add +22.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,305 $287K Reduce -1.3%
SPHY SS SPDR P High Yield ETF 0.05% 12,100 $284K Reduce -13.7%
FBTC Fidelity Wise Origin Bitcoin 0.05% 3,475 $284K New
IBB iShares Biotechnology ETF 0.05% 2,143 $283K Add +8.5%
ROP Roper Technologies Inc. 0.05% 544 $283K Add +19.8%
A Agilent Technologies Inc. 0.05% 2,104 $283K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.05% 5,295 $277K Reduce -10.0%
FANG Diamondback Energy Inc. 0.05% 1,645 $270K Add +20.1%
CHE Chemed Corp. 0.05% 502 $266K Add +14.9%
DFNM Dimensional National Muni BD 0.05% 5,570 $266K No change
MUB iShares National Muni Bond E 0.05% 2,418 $258K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 626 $257K Add +10.4%
KO The Coca-Cola Co. 0.05% 4,126 $257K Reduce -3.8%
AR Antero Resources Corp. 0.05% 7,000 $245K No change
BSTP Innovator Buff Su Strat ETF 0.05% 7,377 $245K New
LOW Lowe's Cos Inc. 0.05% 992 $245K No change
ECL Ecolab Inc. 0.05% 1,035 $243K Add +7.7%
ITW Illinois Tool Works 0.05% 952 $241K Add +3.7%
IBTH iShares Ibonds Dec 2027 Term 0.04% 10,687 $237K Add +7.3%
LHX L3HARRIS Technologies Inc. 0.04% 1,107 $233K Add +3.8%
GPN Global Payments Inc. 0.04% 2,044 $229K Add +3.4%
BUFT FT Vest Buffered Allocation 0.04% 10,092 $226K Reduce -5.5%
BJAN Innovator U.S. Equity Buffer 0.04% 4,663 $224K Reduce -0.4%
MDT Medtronic PLC 0.04% 2,725 $218K Add +5.5%
BAPR Innovator U.S. Equity Buffer 0.04% 4,854 $215K No change
DOX Amdocs Ltd. 0.04% 2,496 $213K Add +8.2%
UNP Union Pacific Corp. 0.04% 918 $209K Reduce -5.2%
DGX Quest Diagnostics Inc. 0.04% 1,360 $205K Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.04% 693 $201K New
HPQ HP Inc. 0.04% 6,132 $200K Reduce -0.7%
ICLN iShares Global Clean Energy 0.03% 16,427 $187K Reduce -1.4%
DRAGONFLY ENERGY HOLDINGS CO 0.03% 49,872 $139K No change

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

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