KFG Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), KFG Wealth Management, LLC reported 189 stock positions worth $550.1 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 11.5% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 9.7%) and Aptus Defined Risk ETF (DRSK, 6.7%). Compared with Q4 2024, it opened 21 new positions, sold out of 14, added to 85 and reduced 68. The biggest buy was Innovator U.S. Equity Ultra (UFEB, shares +1700%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −92%).

Most Recent 13F
Q2 2026
Location
GRANGER, IN
CIK
0001919344
Portfolio Value
$550.1M (Q1 2025)
SEC Filing
0001919344-25-000004 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $550.1M $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 189 stocks · $550.1M
FELC Fidelity Enh LRG Cap Cor ETF 11.55% 2,037,063 $63.5M Add +9.9%
ACIO Aptus Collared Invest Opp 9.66% 1,373,229 $53.1M Add +8.5%
DRSK Aptus Defined Risk ETF 6.67% 1,344,978 $36.7M Add +7.9%
FENI Fidelity Enhanced Intl ETF 5.27% 974,707 $29.0M Add +9.5%
FBND Fidelity Total Bond ETF 4.94% 595,410 $27.2M Add +5.6%
PSTP Innovator PWR Buff Su St ETF 3.30% 578,464 $18.2M Add +1.5%
DCOR Dimensional US Core Eq 1 ETF 3.28% 294,238 $18.0M Add +1.5%
BUFF Innovator Laddered Allocatio 3.26% 406,844 $17.9M Add +1.6%
SPEM State Street SP PTF Em ETF 3.05% 426,328 $16.8M Add +10.6%
FMDE Fidelity Enhanced Mid Cap Co. 2.65% 464,696 $14.6M Add +9.7%
OSCV Opus Small Cap Value ETF 2.50% 395,286 $13.8M Add +10.0%
QQQ Invesco QQQ Trust Series 1 2.15% 25,280 $11.9M Reduce -11.9%
UFEB Innovator U.S. Equity Ultra 1.82% 308,745 $10.0M Add +1699.8%
DFIP Dimensional Inflation-Protec 1.46% 190,357 $8.0M Add +6.9%
DFIC Dimensional International Co. 1.37% 271,258 $7.5M Add +0.8%
IVW iShares S&P 500 Growth ETF 1.24% 73,484 $6.8M Reduce -27.6%
UJUL Innovator U.S. Equity Ultra 1.24% 202,690 $6.8M Reduce -22.1%
UAPR Innovator U.S. Equity Ultra 1.02% 188,739 $5.6M Reduce -7.8%
PAPR Innovator U.S. Equity Power 0.99% 153,057 $5.5M Add +4.1%
PMAR Innovator U.S. Equity Power 0.95% 131,493 $5.3M Add +35.0%
POCT Innovator U.S. Equity Power 0.95% 134,331 $5.2M Reduce -6.6%
XLRE SS Real Estate Select Sector 0.91% 119,535 $5.0M Add +10.7%
PMAY Innovator U.S. Equity Power 0.89% 137,107 $4.9M Reduce -6.9%
UAUG Innovator U.S. Equity Ultra 0.88% 139,390 $4.8M Reduce -42.9%
UMAR Innovator U.S. Equity Ultra 0.85% 130,878 $4.7M Add +83.9%
AAPL Apple Inc. 0.84% 20,907 $4.6M Add +18.8%
DFEM Dimensional Emrg MRKT Core 0.77% 160,006 $4.2M Add +2.0%
UJUN Innovator U.S. Equity Ultra 0.72% 119,360 $4.0M Reduce -31.1%
UDEC Innovator U.S. Equity Ultra 0.72% 114,999 $3.9M Add +53.2%
PSEP Innovator U.S. Equity Power 0.70% 100,067 $3.8M Reduce -4.5%
PDEC Innovator U.S. Equity Power 0.66% 95,867 $3.6M Add +10.3%
BUFB Innovator Ladd Allo Buff ETF 0.65% 114,267 $3.6M Add +7.1%
PAUG Innovator U.S. Equity Power 0.61% 89,298 $3.4M Reduce -20.3%
TJUL Innovator Equity Defined Pro 0.53% 103,658 $2.9M Reduce -2.4%
UOCT Innovator U.S. Equity Ultra 0.53% 83,894 $2.9M Reduce -8.7%
IVLU iShares MSCI International V 0.46% 83,794 $2.5M New
PFEB Innovator U.S. Equity Power 0.46% 70,413 $2.5M Add +120.4%
JEPI JPMorgan Equity Premium Inco 0.44% 42,067 $2.4M Add +41.7%
PJUL Innovator U.S. Equity Power 0.43% 58,310 $2.3M Reduce -23.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.41% 89,806 $2.2M No change
PNOV Innovator U.S. Equity Power 0.38% 56,700 $2.1M Add +25.3%
USEP Innovator U.S. Equity Ultra 0.38% 61,303 $2.1M Reduce -21.9%
PJAN Innovator U.S. Equity Power 0.38% 50,133 $2.1M Add +42.8%
WMT Walmart Inc. 0.37% 23,415 $2.1M Reduce -11.2%
IVV iShares Core S&P 500 ETF 0.37% 3,595 $2.0M Reduce -6.6%
REZ Ishars Res and Multi Reales 0.37% 23,296 $2.0M Reduce -30.5%
MSFT Microsoft Corp. 0.36% 5,242 $2.0M Reduce -5.4%
ICVT iShares Convertible Bond ETF 0.34% 22,437 $1.9M Reduce -28.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.34% 79,146 $1.9M Add +2.2%
GLD SPDR Gold Shares 0.34% 6,397 $1.8M Add +2.7%
NVDA Nvidia Corp. 0.33% 16,984 $1.8M Add +107.6%
UNOV Innovator U.S. Equity Ultra 0.33% 53,231 $1.8M Reduce -26.3%
PJUN Innovator U.S. Equity Power 0.32% 47,106 $1.7M Reduce -14.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.31% 67,186 $1.7M Reduce -9.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 31,445 $1.6M Add +44.1%
ISEP Innovator Intl Dev Eq Power 0.28% 52,682 $1.5M No change
BALT Inn Defined Wealth Shield 0.25% 43,981 $1.4M New
UMAY Innovator U.S. Equity Ultra 0.24% 39,107 $1.3M Reduce -9.7%
DFGR Dim Global Real Estate ETF 0.23% 47,234 $1.2M Add +4.4%
PG The Procter & Gamble Co. 0.22% 7,182 $1.2M Reduce -3.2%
ARKK ARK Innovation ETF 0.21% 24,587 $1.2M New
FDVV Fidelity High Dividend ETF 0.21% 22,766 $1.1M Add +44.6%
UNH Unitedhealth Group Inc. 0.20% 2,117 $1.1M Add +4.0%
SCHD Schwab US DVD Equity ETF 0.20% 39,436 $1.1M Add +43.1%
AMGN Amgen Inc. 0.20% 3,463 $1.1M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,004 $1.1M Add +3.8%
ZJUL Innovator Edp ETF 1 YR July 0.19% 38,176 $1.0M No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.18% 38,573 $1.0M Reduce -1.1%
NEE Nextera Energy Inc. 0.18% 13,785 $977K Add +21.2%
JNJ Johnson & Johnson 0.17% 5,582 $926K Add +5.6%
TSLA Tesla Inc. 0.16% 3,433 $890K Add +9.7%
UJAN Innovator U.S. Equity Ultra 0.16% 23,194 $885K Add +23.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 11,661 $882K Reduce -6.3%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 11,786 $869K Add +43.7%
HSY The Hershey Co. 0.16% 5,039 $862K Add +15.7%
PEP Pepsico Inc. 0.15% 5,586 $838K Add +15.0%
CL Colgate-Palmolive Co. 0.15% 8,835 $828K Add +1.5%
HD Home Depot Inc. 0.15% 2,255 $826K Reduce -5.8%
MKC McCormick & Co.-Non VTG SHRS 0.15% 9,921 $817K Reduce -0.5%
PAYX Paychex Inc. 0.14% 5,057 $780K Reduce -11.2%
JPM JPMorgan Chase & Co. 0.14% 3,127 $767K Add +1.2%
TSCO Tractor Supply Company 0.14% 13,898 $766K Reduce -9.4%
ADP Automatic Data Processing 0.14% 2,503 $765K Reduce -14.1%
FISV Fiserv Inc. 0.14% 3,432 $758K Reduce -16.7%
MCD McDonald's Corp. 0.14% 2,413 $754K Reduce -3.9%
LKFN Lakeland Financial Corp. 0.14% 12,527 $745K Reduce -0.1%
ZALT Innovator US Eq 10 Buffer 0.14% 24,988 $744K New
COST Costco Wholesale Corp. 0.13% 748 $708K Reduce -11.9%
LAPR Innov PR Inc. 15 B ETF - Apr 0.13% 27,972 $699K New
LJUL Innv Prem in 15 B ETF - Jul 0.13% 29,324 $698K New
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.13% 29,419 $696K New
LJAN Innov Prem Inc. 15 Barr - Jan 0.13% 28,479 $694K New
CLX Clorox Company 0.13% 4,678 $689K Reduce -1.4%
AZO AutoZone Inc. 0.12% 179 $682K Add +7.8%
PATK Patrick Industries Inc. 0.12% 8,065 $682K Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,216 $680K Reduce -92.3%
DVY iShares Select Dividend ETF 0.12% 5,042 $677K Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.12% 11,304 $660K Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.12% 458 $656K Reduce -5.6%
ZJAN Innovator Edp ETF - 1Y Jan 0.12% 25,511 $651K New
AMZN Amazon.com Inc. 0.12% 3,356 $639K Reduce -12.0%
AON Aon PLC Class A 0.12% 1,594 $636K Add +0.3%
MA Mastercard Inc. Class A 0.11% 1,149 $630K Reduce -8.2%
INTU Intuit Inc. 0.11% 1,014 $622K Add +12.7%
ROL Rollins Inc. 0.11% 11,305 $611K Add +1.9%
COR Cencora Inc. 0.11% 2,168 $603K Reduce -5.7%
CHD Church & Dwight Co. Inc. 0.11% 5,476 $603K Add +2.2%
V Visa Inc. Class A 0.11% 1,672 $586K Add +3.0%
IDXX Idexx Laboratories Inc. 0.11% 1,391 $584K Add +27.4%
IBTF iShares Ibonds Dec 2025 Term 0.10% 24,388 $570K Add +10.5%
FDS Factset Research Systems Inc. 0.10% 1,195 $543K Add +6.1%
IBTG iShares Ibonds Dec 2026 Term 0.10% 23,525 $540K Add +21.1%
PFE Pfizer Inc. 0.10% 20,999 $532K Reduce -0.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.09% 19,322 $506K No change
MTD Mettler-Toledo International 0.09% 424 $501K Add +6.8%
RMD Resmed Inc. 0.09% 2,226 $498K Reduce -14.2%
GOOG Alphabet Inc. Class C 0.09% 3,164 $494K Reduce -6.1%
BDEC Innovator U.S. Equity Buffer 0.09% 11,715 $490K No change
ANET Arista Networks Inc. 0.09% 6,147 $476K New
ASML ASML Holding NV-NY Reg SHS 0.09% 715 $474K New
ISRG Intuitive Surgical Inc. 0.09% 945 $468K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 6,522 $453K Add +35.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.08% 17,752 $420K New
ELV Elevance Health Inc. 0.08% 962 $418K Reduce -1.0%
ZAUG Innov Eq Protect ETF - 1 Aug 0.08% 16,862 $416K Reduce -23.7%
AVGO Broadcom Inc. 0.07% 2,435 $408K Add +7.7%
CIBR First Trust Nasdaq Cybersecu 0.07% 6,334 $399K Add +0.5%
GOOGL Alphabet Inc. Class A 0.07% 2,543 $393K Reduce -12.4%
PGR Progressive Corp. 0.07% 1,369 $387K Add +6.2%
FBTC Fidelity Wise Origin Bitcoin 0.07% 5,378 $387K Add +54.8%
ABBV Abbvie Inc. 0.07% 1,819 $381K Add +9.6%
FIW First Trust Water ETF 0.07% 3,739 $377K Add +0.9%
AMT American Tower Corp. 0.07% 1,706 $371K Add +6.4%
NJUL Innovator Growth 100 Power B 0.07% 6,101 $366K Reduce -4.9%
XLK SS Technology Select Sector 0.07% 1,771 $366K No change
BR Broadridge Financial Solutio 0.07% 1,501 $364K Add +7.1%
QLTY GMO U.S. Quality ETF 0.07% 11,554 $361K Add +2.7%
GRID First TRST Nasd Class Edg Sgiif 0.06% 3,155 $357K Add +11.2%
IJR iShares Core S&P Small-Cap E 0.06% 3,402 $356K Add +4.1%
IEMG iShares Core MSCI Emerging 0.06% 6,589 $356K Reduce -6.3%
ABT Abbott Laboratories 0.06% 2,676 $355K No change
PFF iShares Preferred & Income S 0.06% 11,481 $353K Reduce -4.0%
LLY Eli Lilly & Co. 0.06% 426 $352K Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 834 $350K No change
ROP Roper Technologies Inc. 0.06% 574 $338K Add +5.5%
CVX Chevron Corp. 0.06% 2,009 $336K Add +0.4%
CPRT Copart Inc. 0.06% 5,915 $335K Add +6.4%
CHE Chemed Corp. 0.06% 525 $323K Add +4.6%
SRCE 1ST Source Corp. 0.06% 5,305 $317K No change
BOTZ Global X Robotics & Artifici 0.06% 10,956 $312K Add +2.1%
FAST Fastenal Co. 0.06% 3,954 $307K Reduce -9.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.06% 11,417 $305K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.06% 12,259 $304K Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,206 $300K Reduce -7.6%
KO The Coca-Cola Co. 0.05% 4,177 $299K Add +1.2%
IBB iShares Biotechnology ETF 0.05% 2,332 $298K Add +8.8%
MUB iShares National Muni Bond E 0.05% 2,825 $298K Add +16.8%
IBTH iShares Ibonds Dec 2027 Term 0.05% 13,195 $296K Add +23.5%
BUFG FT Vest Buffered Allocation 0.05% 12,340 $294K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 3,982 $292K Add +5.7%
SOXX iShares Semiconductor ETF 0.05% 1,535 $289K Add +0.7%
ROBT First Trust Nasdaq Artificia 0.05% 7,072 $288K Add +2.7%
FANG Diamondback Energy Inc. 0.05% 1,787 $286K Add +8.6%
AR Antero Resources Corp. 0.05% 7,000 $283K No change
XT Ishar Fture Exp Tech ETF-Usd 0.05% 4,861 $280K Reduce -5.3%
PWR Quanta Services Inc. 0.05% 1,093 $278K Add +7.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.05% 10,531 $271K New
DFNM Dimensional National Muni BD 0.05% 5,570 $265K No change
BSTP Innovator Buff Su Strat ETF 0.05% 8,023 $260K Add +8.8%
SPHY SS SPDR P High Yield ETF 0.04% 10,337 $242K Reduce -14.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.04% 4,460 $233K Reduce -15.8%
LOW Lowe's Cos Inc. 0.04% 995 $232K Add +0.3%
ECL Ecolab Inc. 0.04% 910 $231K Reduce -12.1%
T AT&T Inc. 0.04% 8,068 $228K New
LHX L3HARRIS Technologies Inc. 0.04% 1,062 $222K Reduce -4.1%
BUFT FT Vest Buffered Allocation 0.04% 9,651 $217K Reduce -4.4%
UNP Union Pacific Corp. 0.04% 900 $213K Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.04% 3,113 $211K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 567 $210K Reduce -9.4%
A Agilent Technologies Inc. 0.04% 1,769 $207K Reduce -15.9%
BMAR Innovator U.S. Equity Buffer 0.04% 4,542 $207K New
BAPR Innovator U.S. Equity Buffer 0.04% 4,854 $206K No change
ITW Illinois Tool Works 0.04% 826 $205K Reduce -13.2%
XOM Exxon Mobil Corp. 0.04% 1,707 $203K New
IAU iShares Gold Trust 0.04% 3,407 $201K New
IBTI iShares Ibonds Dec 2028 Term 0.04% 9,023 $201K New
ICLN iShares Global Clean Energy 0.03% 15,827 $181K Reduce -3.6%
DRAGONFLY ENERGY HOLDINGS CO 0.01% 49,872 $49K No change
VERV Verve Therapeutics Inc. 0.01% 10,000 $46K New

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -92.3% 0.12% −1.61
UAUG Innovator U.S. Equity Ultra Reduce -42.9% 0.88% −0.74
IVW iShares S&P 500 Growth ETF Reduce -27.6% 1.24% −0.69
QQQ Invesco QQQ Trust Series 1 Reduce -11.9% 2.15% −0.59
UJUL Innovator U.S. Equity Ultra Reduce -22.1% 1.24% −0.44
UJUN Innovator U.S. Equity Ultra Reduce -31.1% 0.72% −0.38
PAUG Innovator U.S. Equity Power Reduce -20.3% 0.61% −0.19
ICVT iShares Convertible Bond ETF Reduce -28.9% 0.34% −0.16
PJUL Innovator U.S. Equity Power Reduce -23.0% 0.43% −0.16
UAPR Innovator U.S. Equity Ultra Reduce -7.8% 1.02% −0.16
REZ Ishars Res and Multi Reales Reduce -30.5% 0.37% −0.14
JULJ Innov Prem Inc. 30 Barr-July Sold out 0.00% −0.14
JANJ Innov Prem Inc. 30 Barr - Jan Sold out 0.00% −0.14
UNOV Innovator U.S. Equity Ultra Reduce -26.3% 0.33% −0.14
APRJ Innov Prem Inc. 30 Barr-April Sold out 0.00% −0.14
USEP Innovator U.S. Equity Ultra Reduce -21.9% 0.38% −0.13
POCT Innovator U.S. Equity Power Reduce -6.6% 0.95% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.10
OCTJ Inn Prem Income 30 Barr Oct Sold out 0.00% −0.10
PMAY Innovator U.S. Equity Power Reduce -6.9% 0.89% −0.10
MNST Monster Beverage Corp. Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -5.4% 0.36% −0.08
UOCT Innovator U.S. Equity Ultra Reduce -8.7% 0.53% −0.08
WMT Walmart Inc. Reduce -11.2% 0.37% −0.07
PJUN Innovator U.S. Equity Power Reduce -14.8% 0.32% −0.07
PSEP Innovator U.S. Equity Power Reduce -4.5% 0.70% −0.07
IVV iShares Core S&P 500 ETF Reduce -6.6% 0.37% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.05
GPN Global Payments Inc. Sold out 0.00% −0.04
ZOCT Inr Eqty Def P ETF - 1 Y Oc Reduce -9.1% 0.31% −0.04
BJAN Innovator U.S. Equity Buffer Sold out 0.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -12.0% 0.12% −0.04
DOX Amdocs Ltd. Sold out 0.00% −0.04
DGX Quest Diagnostics Inc. Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.04
HPQ HP Inc. Sold out 0.00% −0.04
UMAY Innovator U.S. Equity Ultra Reduce -9.7% 0.24% −0.03
GOOGL Alphabet Inc. Class A Reduce -12.4% 0.07% −0.03
GOOG Alphabet Inc. Class C Reduce -6.1% 0.09% −0.03
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -23.7% 0.08% −0.03
LKFN Lakeland Financial Corp. Reduce -0.1% 0.14% −0.03
HD Home Depot Inc. Reduce -5.8% 0.15% −0.02
TJUL Innovator Equity Defined Pro Reduce -2.4% 0.53% −0.02
ADP Automatic Data Processing Reduce -14.1% 0.14% −0.02
FISV Fiserv Inc. Reduce -16.7% 0.14% −0.02
RMD Resmed Inc. Reduce -14.2% 0.09% −0.02
CLX Clorox Company Reduce -1.4% 0.13% −0.02
COST Costco Wholesale Corp. Reduce -11.9% 0.13% −0.02
A Agilent Technologies Inc. Reduce -15.9% 0.04% −0.02

Portfolio Buys Q4 2024 → Q1 2025
UFEB Innovator U.S. Equity Ultra Add +1699.8% 1.82% +1.71
FENI Fidelity Enhanced Intl ETF Add +9.5% 5.27% +0.69
IVLU iShares MSCI International V New 0.46% +0.46
UMAR Innovator U.S. Equity Ultra Add +83.9% 0.85% +0.37
SPEM State Street SP PTF Em ETF Add +10.6% 3.05% +0.29
DRSK Aptus Defined Risk ETF Add +7.9% 6.67% +0.28
BALT Inn Defined Wealth Shield New 0.25% +0.25
PFEB Innovator U.S. Equity Power Add +120.4% 0.46% +0.24
UDEC Innovator U.S. Equity Ultra Add +53.2% 0.72% +0.22
PMAR Innovator U.S. Equity Power Add +35.0% 0.95% +0.22
FBND Fidelity Total Bond ETF Add +5.6% 4.94% +0.21
ARKK ARK Innovation ETF New 0.21% +0.21
ACIO Aptus Collared Invest Opp Add +8.5% 9.66% +0.14
FELC Fidelity Enh LRG Cap Cor ETF Add +9.9% 11.55% +0.14
ZALT Innovator US Eq 10 Buffer New 0.14% +0.14
NVDA Nvidia Corp. Add +107.6% 0.33% +0.13
LAPR Innov PR Inc. 15 B ETF - Apr New 0.13% +0.13
LJUL Innv Prem in 15 B ETF - Jul New 0.13% +0.13
LOCT Innov PRM Inc. 15BUFF ETF Oct New 0.13% +0.13
LJAN Innov Prem Inc. 15 Barr - Jan New 0.13% +0.13
ZJAN Innovator Edp ETF - 1Y Jan New 0.12% +0.12
JEPI JPMorgan Equity Premium Inco Add +41.7% 0.44% +0.12
DFIP Dimensional Inflation-Protec Add +6.9% 1.46% +0.11
PJAN Innovator U.S. Equity Power Add +42.8% 0.38% +0.10
XLRE SS Real Estate Select Sector Add +10.7% 0.91% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
ISRG Intuitive Surgical Inc. New 0.09% +0.09
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.08% +0.08
DFIC Dimensional International Co. Add +0.8% 1.37% +0.07
JEPQ JPM Nasdaq Equity Premium Add +44.1% 0.30% +0.07
PNOV Innovator U.S. Equity Power Add +25.3% 0.38% +0.06
SCHD Schwab US DVD Equity ETF Add +43.1% 0.20% +0.06
FDVV Fidelity High Dividend ETF Add +44.6% 0.21% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +43.7% 0.16% +0.05
GLD SPDR Gold Shares Add +2.7% 0.34% +0.05
ZMAR Inovatr E D PRCT ETF - 1 Mar New 0.05% +0.05
FMDE Fidelity Enhanced Mid Cap Co. Add +9.7% 2.65% +0.05
T AT&T Inc. New 0.04% +0.04
MDLZ Mondelez International Inc. Class A New 0.04% +0.04
AMGN Amgen Inc. Add +6.6% 0.20% +0.04
BMAR Innovator U.S. Equity Buffer New 0.04% +0.04
XOM Exxon Mobil Corp. New 0.04% +0.04
IAU iShares Gold Trust New 0.04% +0.04
IBTI iShares Ibonds Dec 2028 Term New 0.04% +0.04
PDEC Innovator U.S. Equity Power Add +10.3% 0.66% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.19% +0.03
JNJ Johnson & Johnson Add +5.6% 0.17% +0.03
NEE Nextera Energy Inc. Add +21.2% 0.18% +0.03
AZO AutoZone Inc. Add +7.8% 0.12% +0.02

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