KFG Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), KFG Wealth Management, LLC reported 200 stock positions worth $622.1 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 12.3% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 9.8%) and Aptus Defined Risk ETF (DRSK, 6.6%). Compared with Q1 2025, it opened 19 new positions, sold out of 8, added to 133 and reduced 33. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale an exit from iShares S&P 500 Growth ETF (IVW).
- Most Recent 13F
- Q2 2026
- Location
- GRANGER, IN
- CIK
- 0001919344
- Portfolio Value
- $622.1M (Q2 2025)
- SEC Filing
- 0001919344-25-000005 ↗ filed Jul 14, 2025
Holdings Value
Holdings 200 stocks · $622.1M
| FELC Fidelity Enh LRG Cap Cor ETF | 12.33% | 2,224,321 | $76.7M | Add +9.2% |
| ACIO Aptus Collared Invest Opp | 9.81% | 1,473,987 | $61.0M | Add +7.3% |
| DRSK Aptus Defined Risk ETF | 6.56% | 1,419,615 | $40.8M | Add +5.5% |
| FENI Fidelity Enhanced Intl ETF | 5.61% | 1,048,503 | $34.9M | Add +7.6% |
| FBND Fidelity Total Bond ETF | 4.47% | 607,904 | $27.8M | Add +2.1% |
| DCOR Dimensional US Core Eq 1 ETF | 3.26% | 303,016 | $20.3M | Add +3.0% |
| PSTP Innovator PWR Buff Su St ETF | 3.22% | 599,871 | $20.0M | Add +3.7% |
| BUFF Innovator Laddered Allocatio | 3.19% | 422,151 | $19.8M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 3.18% | 462,963 | $19.8M | Add +8.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.81% | 507,680 | $17.5M | Add +9.3% |
| OSCV Opus Small Cap Value ETF | 2.50% | 431,187 | $15.6M | Add +9.1% |
| UFEB Innovator U.S. Equity Ultra | 2.40% | 434,957 | $14.9M | Add +40.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 17,724 | $9.8M | Reduce -29.9% |
| DFIC Dimensional International Co. | 1.39% | 277,566 | $8.6M | Add +2.3% |
| DFIP Dimensional Inflation-Protec | 1.31% | 194,955 | $8.2M | Add +2.4% |
| PAPR Innovator U.S. Equity Power | 1.05% | 175,392 | $6.5M | Add +14.6% |
| UJUL Innovator U.S. Equity Ultra | 0.98% | 166,224 | $6.1M | Reduce -18.0% |
| PMAR Innovator U.S. Equity Power | 0.97% | 142,477 | $6.0M | Add +8.3% |
| UAPR Innovator U.S. Equity Ultra | 0.94% | 187,362 | $5.9M | Reduce -0.7% |
| AAPL Apple Inc. | 0.92% | 27,774 | $5.7M | Add +32.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 23,374 | $5.6M | New |
| UMAR Innovator U.S. Equity Ultra | 0.90% | 149,328 | $5.6M | Add +14.1% |
| POCT Innovator U.S. Equity Power | 0.88% | 132,163 | $5.5M | Reduce -1.6% |
| PMAY Innovator U.S. Equity Power | 0.87% | 143,534 | $5.4M | Add +4.7% |
| XLRE SS Real Estate Select Sector | 0.86% | 129,683 | $5.4M | Add +8.5% |
| UDEC Innovator U.S. Equity Ultra | 0.79% | 135,656 | $4.9M | Add +18.0% |
| DFEM Dimensional Emrg MRKT Core | 0.79% | 164,655 | $4.9M | Add +2.9% |
| UAUG Innovator U.S. Equity Ultra | 0.77% | 127,613 | $4.8M | Reduce -8.4% |
| UJUN Innovator U.S. Equity Ultra | 0.65% | 112,903 | $4.0M | Reduce -5.4% |
| PDEC Innovator U.S. Equity Power | 0.63% | 98,690 | $3.9M | Add +2.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.63% | 115,665 | $3.9M | Add +1.2% |
| PSEP Innovator U.S. Equity Power | 0.63% | 95,286 | $3.9M | Reduce -4.8% |
| PAUG Innovator U.S. Equity Power | 0.58% | 88,747 | $3.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.56% | 6,990 | $3.5M | Add +33.4% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 53,426 | $3.0M | Add +27.0% |
| AMGN Amgen Inc. | 0.47% | 10,534 | $2.9M | Add +204.2% |
| NVDA Nvidia Corp. | 0.46% | 17,920 | $2.8M | Add +5.5% |
| TJUL Innovator Equity Defined Pro | 0.45% | 98,007 | $2.8M | Reduce -5.5% |
| PJUL Innovator U.S. Equity Power | 0.43% | 60,395 | $2.6M | Add +3.6% |
| PFEB Innovator U.S. Equity Power | 0.43% | 69,594 | $2.6M | Reduce -1.2% |
| UOCT Innovator U.S. Equity Ultra | 0.39% | 66,331 | $2.4M | Reduce -20.9% |
| PJUN Innovator U.S. Equity Power | 0.38% | 59,227 | $2.4M | Add +25.7% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.37% | 89,564 | $2.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.37% | 23,692 | $2.3M | Add +1.2% |
| PNOV Innovator U.S. Equity Power | 0.36% | 56,858 | $2.2M | Add +0.3% |
| PJAN Innovator U.S. Equity Power | 0.35% | 50,122 | $2.2M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 40,183 | $2.2M | Add +27.8% |
| USEP Innovator U.S. Equity Ultra | 0.34% | 57,348 | $2.1M | Reduce -6.5% |
| SOXX iShares Semiconductor ETF | 0.32% | 8,330 | $2.0M | Add +442.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.32% | 80,299 | $2.0M | Add +1.5% |
| GLD SPDR Gold Shares | 0.31% | 6,408 | $2.0M | Add +0.2% |
| UNOV Innovator U.S. Equity Ultra | 0.30% | 52,386 | $1.9M | Reduce -1.6% |
| BALT Inn Defined Wealth Shield | 0.30% | 58,937 | $1.9M | Add +34.0% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.28% | 67,186 | $1.7M | No change |
| ISEP Innovator Intl Dev Eq Power | 0.26% | 52,682 | $1.6M | No change |
| ICVT iShares Convertible Bond ETF | 0.26% | 17,906 | $1.6M | Reduce -20.2% |
| REZ Ishars Res and Multi Reales | 0.25% | 18,695 | $1.5M | Reduce -19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,160 | $1.5M | Add +57.7% |
| FDVV Fidelity High Dividend ETF | 0.24% | 29,139 | $1.5M | Add +28.0% |
| UMAY Innovator U.S. Equity Ultra | 0.22% | 39,107 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 49,255 | $1.3M | Add +24.9% |
| DFGR Dim Global Real Estate ETF | 0.21% | 48,631 | $1.3M | Add +3.0% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.20% | 49,722 | $1.2M | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.20% | 43,916 | $1.2M | Add +15.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 15,029 | $1.2M | Add +27.5% |
| PG The Procter & Gamble Co. | 0.19% | 7,465 | $1.2M | Add +3.9% |
| TSLA Tesla Inc. | 0.18% | 3,485 | $1.1M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,651 | $1.1M | New |
| HD Home Depot Inc. | 0.18% | 2,974 | $1.1M | Add +31.9% |
| AMZN Amazon.com Inc. | 0.17% | 4,824 | $1.1M | Add +43.7% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.17% | 38,573 | $1.0M | No change |
| V Visa Inc. Class A | 0.16% | 2,841 | $1.0M | Add +69.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,364 | $975K | Add +7.6% |
| CL Colgate-Palmolive Co. | 0.16% | 10,626 | $966K | Add +20.3% |
| PATK Patrick Industries Inc. | 0.15% | 10,421 | $962K | Add +29.2% |
| NEE Nextera Energy Inc. | 0.15% | 13,796 | $958K | Add +0.1% |
| UJAN Innovator U.S. Equity Ultra | 0.15% | 23,510 | $951K | Add +1.4% |
| JNJ Johnson & Johnson | 0.15% | 5,988 | $915K | Add +7.3% |
| HSY The Hershey Co. | 0.15% | 5,493 | $912K | Add +9.0% |
| ZALT Innovator US Eq 10 Buffer | 0.14% | 28,155 | $867K | Add +12.7% |
| ABBV Abbvie Inc. | 0.14% | 4,665 | $866K | Add +156.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,375 | $854K | Reduce -61.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,820 | $849K | Add +89.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,720 | $849K | Add +28.5% |
| INTU Intuit Inc. | 0.13% | 1,061 | $836K | Add +4.6% |
| ADP Automatic Data Processing | 0.13% | 2,654 | $819K | Add +6.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 10,467 | $794K | Add +5.5% |
| MCD McDonald's Corp. | 0.13% | 2,706 | $790K | Add +12.1% |
| LKFN Lakeland Financial Corp. | 0.13% | 12,837 | $789K | Add +2.5% |
| PEP Pepsico Inc. | 0.13% | 5,972 | $789K | Add +6.9% |
| TSCO Tractor Supply Company | 0.13% | 14,898 | $786K | Add +7.2% |
| COST Costco Wholesale Corp. | 0.13% | 792 | $784K | Add +5.9% |
| PAYX Paychex Inc. | 0.12% | 5,298 | $771K | Add +4.8% |
| IDXX Idexx Laboratories Inc. | 0.12% | 1,422 | $763K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 4,236 | $751K | Add +33.9% |
| ABT Abbott Laboratories | 0.12% | 5,278 | $718K | Add +97.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,148 | $709K | Reduce -5.6% |
| LAPR Innov PR Inc. 15 B ETF - Apr | 0.11% | 28,088 | $705K | Add +0.4% |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | 0.11% | 29,533 | $704K | Add +0.4% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.11% | 28,589 | $703K | Add +0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.9% | 1.57% | −0.58 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.46 |
| UJUL Innovator U.S. Equity Ultra | Reduce -18.0% | 0.98% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -61.8% | 0.14% | −0.23 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.21 |
| UOCT Innovator U.S. Equity Ultra | Reduce -20.9% | 0.39% | −0.13 |
| REZ Ishars Res and Multi Reales | Reduce -19.8% | 0.25% | −0.12 |
| UAUG Innovator U.S. Equity Ultra | Reduce -8.4% | 0.77% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -64.4% | 0.06% | −0.10 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.7% | 0.94% | −0.08 |
| ICVT iShares Convertible Bond ETF | Reduce -20.2% | 0.26% | −0.08 |
| TJUL Innovator Equity Defined Pro | Reduce -5.5% | 0.45% | −0.08 |
| UJUN Innovator U.S. Equity Ultra | Reduce -5.4% | 0.65% | −0.07 |
| PSEP Innovator U.S. Equity Power | Reduce -4.8% | 0.63% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -1.6% | 0.88% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -55.4% | 0.05% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.04 |
| USEP Innovator U.S. Equity Ultra | Reduce -6.5% | 0.34% | −0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -0.6% | 0.58% | −0.04 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -0.3% | 0.37% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -1.2% | 0.43% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -14.9% | 0.09% | −0.03 |
| UNOV Innovator U.S. Equity Ultra | Reduce -1.6% | 0.30% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -0.0% | 0.35% | −0.02 |
| ELV Elevance Health Inc. | Reduce -9.7% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -0.8% | 0.05% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -17.7% | 0.04% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -2.4% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -19.1% | 0.05% | −0.01 |
| VERV Verve Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.03% | −0.01 |
| BAPR Innovator U.S. Equity Buffer | Reduce -7.0% | 0.03% | −0.00 |
| A Agilent Technologies Inc. | Reduce -0.5% | 0.03% | −0.00 |
| BUFG FT Vest Buffered Allocation | Reduce -1.6% | 0.05% | −0.00 |
| QLTY GMO U.S. Quality ETF | Reduce -0.6% | 0.06% | −0.00 |
| NJUL Innovator Growth 100 Power B | Reduce -2.3% | 0.07% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MTUM iShares MSCI USA Momentum Fa | New | 0.90% | +0.90 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +9.2% | 12.33% | +0.78 |
| UFEB Innovator U.S. Equity Ultra | Add +40.9% | 2.40% | +0.58 |
| FENI Fidelity Enhanced Intl ETF | Add +7.6% | 5.61% | +0.33 |
| AMGN Amgen Inc. | Add +204.2% | 0.47% | +0.28 |
| SOXX iShares Semiconductor ETF | Add +442.7% | 0.32% | +0.27 |
| MSFT Microsoft Corp. | Add +33.4% | 0.56% | +0.20 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.20% | +0.20 |
| VGT Vanguard Info Tech ETF | New | 0.18% | +0.18 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +9.3% | 2.81% | +0.16 |
| ACIO Aptus Collared Invest Opp | Add +7.3% | 9.81% | +0.15 |
| SPEM State Street SP PTF Em ETF | Add +8.6% | 3.18% | +0.13 |
| NVDA Nvidia Corp. | Add +5.5% | 0.46% | +0.12 |
| UDEC Innovator U.S. Equity Ultra | Add +18.0% | 0.79% | +0.08 |
| AAPL Apple Inc. | Add +32.9% | 0.92% | +0.07 |
| ABBV Abbvie Inc. | Add +156.5% | 0.14% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +89.5% | 0.14% | +0.07 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| PJUN Innovator U.S. Equity Power | Add +25.7% | 0.38% | +0.06 |
| PAPR Innovator U.S. Equity Power | Add +14.6% | 1.05% | +0.06 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| UMAR Innovator U.S. Equity Ultra | Add +14.1% | 0.90% | +0.06 |
| V Visa Inc. Class A | Add +69.9% | 0.16% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +27.8% | 0.35% | +0.06 |
| AMZN Amazon.com Inc. | Add +43.7% | 0.17% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +34.0% | 0.30% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.7% | 0.25% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +27.0% | 0.49% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +97.2% | 0.12% | +0.05 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.05% | +0.05 |
| ZMAY Innovator Edp ETF -1 YR May | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +28.0% | 0.24% | +0.04 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +2.8% | 0.11% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +27.5% | 0.19% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| DOX Amdocs Ltd. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| NJAN Innovator Growth 100 Power B | New | 0.03% | +0.03 |
| DGX Quest Diagnostics Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +33.9% | 0.12% | +0.03 |
| PATK Patrick Industries Inc. | Add +29.2% | 0.15% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +21.3% | 0.10% | +0.03 |
| HD Home Depot Inc. | Add +31.9% | 0.18% | +0.03 |
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 |