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

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 Q1 2025 Q2 2025: $622.1M $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 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%
LJUL Innv Prem in 15 B ETF - Jul 0.11% 29,447 $701K Add +0.4%
MA Mastercard Inc. Class A 0.11% 1,232 $693K Add +7.2%
AVGO Broadcom Inc. 0.11% 2,503 $690K Add +2.8%
AZO AutoZone Inc. 0.11% 183 $679K Add +2.2%
COR Cencora Inc. 0.11% 2,264 $679K Add +4.4%
ANET Arista Networks Inc. 0.11% 6,599 $675K Add +7.3%
ZJAN Innovator Edp ETF - 1Y Jan 0.11% 25,511 $672K No change
ROL Rollins Inc. 0.11% 11,645 $657K Add +3.0%
ORLY O'reilly Automotive Inc. 0.10% 7,217 $650K Add +5.0%
FISV Fiserv Inc. 0.10% 3,741 $645K Add +9.0%
ASML ASML Holding NV-NY Reg SHS 0.10% 775 $621K Add +8.4%
RMD Resmed Inc. 0.10% 2,396 $618K Add +7.6%
CLX Clorox Company 0.10% 5,121 $615K Add +9.5%
FBTC Fidelity Wise Origin Bitcoin 0.10% 6,524 $613K Add +21.3%
CHD Church & Dwight Co. Inc. 0.10% 6,190 $595K Add +13.0%
FDS Factset Research Systems Inc. 0.09% 1,282 $573K Add +7.3%
AON Aon PLC Class A 0.09% 1,600 $571K Add +0.4%
DVY iShares Select Dividend ETF 0.09% 4,292 $570K Reduce -14.9%
IBTG iShares Ibonds Dec 2026 Term 0.09% 24,756 $568K Add +5.2%
MTD Mettler-Toledo International 0.09% 475 $558K Add +12.0%
IBTF iShares Ibonds Dec 2025 Term 0.09% 23,799 $556K Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 7,767 $536K Add +19.1%
BDEC Innovator U.S. Equity Buffer 0.09% 11,715 $529K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.08% 19,322 $527K No change
ISRG Intuitive Surgical Inc. 0.08% 955 $519K Add +1.1%
PFE Pfizer Inc. 0.08% 21,020 $510K Add +0.1%
AOCT In Equ D PR ETF - 2 Y O 2026 0.08% 19,456 $500K Add +58.7%
CIBR First Trust Nasdaq Cybersecu 0.08% 6,402 $484K Add +1.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 18,837 $459K Add +6.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 4,129 $459K Add +3.7%
GRID First TRST Nasd Class Edg Sgiif 0.07% 3,284 $457K Add +4.1%
XLK SS Technology Select Sector 0.07% 1,774 $449K Add +0.2%
PWR Quanta Services Inc. 0.07% 1,186 $448K Add +8.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.07% 16,862 $434K No change
AMT American Tower Corp. 0.07% 1,902 $420K Add +11.5%
FIW First Trust Water ETF 0.07% 3,797 $410K Add +1.6%
PGR Progressive Corp. 0.07% 1,532 $409K Add +11.9%
NJUL Innovator Growth 100 Power B 0.07% 5,961 $406K Reduce -2.3%
PNC PNC Financial Services Group 0.07% 2,171 $405K New
BR Broadridge Financial Solutio 0.06% 1,647 $400K Add +9.7%
QLTY GMO U.S. Quality ETF 0.06% 11,491 $394K Reduce -0.6%
KO The Coca-Cola Co. 0.06% 5,293 $374K Add +26.7%
ROP Roper Technologies Inc. 0.06% 652 $370K Add +13.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 834 $368K No change
BOTZ Global X Robotics & Artifici 0.06% 11,181 $365K Add +2.0%
SLV iShares Silver Trust 0.06% 11,009 $361K New
LLY Eli Lilly & Co. 0.06% 457 $356K Add +7.3%
ROBT First Trust Nasdaq Artificia 0.06% 7,322 $354K Add +3.5%
PFF iShares Preferred & Income S 0.06% 11,481 $352K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 4,155 $347K Reduce -64.4%
ELV Elevance Health Inc. 0.05% 869 $338K Reduce -9.7%
FAST Fastenal Co. 0.05% 7,920 $333K Add +0.1%
WFC Wells Fargo & Co. 0.05% 4,123 $330K New
SRCE 1ST Source Corp. 0.05% 5,305 $329K No change
XOM Exxon Mobil Corp. 0.05% 3,014 $325K Add +76.6%
IBTH iShares Ibonds Dec 2027 Term 0.05% 14,353 $323K Add +8.8%
CPRT Copart Inc. 0.05% 6,519 $320K Add +10.2%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 4,900 $320K Add +0.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.05% 11,417 $319K No change
SHW The Sherwin-Williams Co. 0.05% 924 $317K New
IJH iShares Core S&P Midcap ETF 0.05% 5,043 $313K Reduce -55.4%
JAJL Innovator Edp ETF - 6M Ja 0.05% 11,062 $312K New
BUFG FT Vest Buffered Allocation 0.05% 12,140 $310K Reduce -1.6%
IBB iShares Biotechnology ETF 0.05% 2,444 $309K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 976 $288K Reduce -19.1%
CHE Chemed Corp. 0.05% 590 $287K Add +12.4%
FANG Diamondback Energy Inc. 0.05% 2,085 $286K Add +16.7%
CVX Chevron Corp. 0.05% 1,994 $285K Reduce -0.8%
AR Antero Resources Corp. 0.05% 7,007 $282K Add +0.1%
BSTP Innovator Buff Su Strat ETF 0.05% 8,134 $281K Add +1.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.04% 10,531 $279K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,072 $269K Add +0.9%
DFNM Dimensional National Muni BD 0.04% 5,579 $265K Add +0.2%
T AT&T Inc. 0.04% 8,854 $256K Add +9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 567 $249K No change
ECL Ecolab Inc. 0.04% 921 $248K Add +1.2%
ZMAY Innovator Edp ETF -1 YR May 0.04% 9,991 $247K New
MUB iShares National Muni Bond E 0.04% 2,324 $243K Reduce -17.7%
CSCO Cisco Systems Inc. 0.04% 3,475 $241K New
LOW Lowe's Cos Inc. 0.04% 1,065 $236K Add +7.0%
GOVT iShares US Treasury Bond ETF 0.04% 10,277 $236K New
IJUN Innov Intl Dev PB ETF - June 0.04% 8,502 $236K New
VYM Vanguard High DVD Yield ETF 0.04% 1,760 $235K New
BMAR Innovator U.S. Equity Buffer 0.04% 4,669 $229K Add +2.8%
MDLZ Mondelez International Inc. Class A 0.04% 3,389 $229K Add +8.9%
BUFT FT Vest Buffered Allocation 0.04% 9,651 $227K No change
IAU iShares Gold Trust 0.04% 3,542 $221K Add +4.0%
META Meta Platforms Inc. Class A 0.03% 292 $216K New
ITOT iShares Core S&P Total U.S. 0.03% 1,593 $215K New
ICLN iShares Global Clean Energy 0.03% 16,284 $213K Add +2.9%
DOX Amdocs Ltd. 0.03% 2,312 $211K New
LIN Linde PLC 0.03% 448 $210K New
ITW Illinois Tool Works 0.03% 850 $210K Add +2.9%
IBTI iShares Ibonds Dec 2028 Term 0.03% 9,299 $208K Add +3.1%
A Agilent Technologies Inc. 0.03% 1,761 $208K Reduce -0.5%
UNP Union Pacific Corp. 0.03% 896 $206K Reduce -0.4%
BAPR Innovator U.S. Equity Buffer 0.03% 4,514 $204K Reduce -7.0%
NJAN Innovator Growth 100 Power B 0.03% 3,949 $200K New
DGX Quest Diagnostics Inc. 0.03% 1,115 $200K New
DRAGONFLY ENERGY HOLDINGS CO 0.00% 99,326 $16K Add +99.2%

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

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