KFG Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), KFG Wealth Management, LLC reported 205 stock positions worth $692.6 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 13.4% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 10.3%) and Aptus Defined Risk ETF (DRSK, 6.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 94 and reduced 83. The biggest buy was Fidelity Enh LRG Cap Cor ETF (FELC, shares +12%) and the biggest sale an exit from iShares MSCI USA Momentum Fa (MTUM).
- Most Recent 13F
- Q2 2026
- Location
- GRANGER, IN
- CIK
- 0001919344
- Portfolio Value
- $692.6M (Q3 2025)
- SEC Filing
- 0001919344-25-000007 ↗ filed Oct 7, 2025
Holdings Value
Holdings 205 stocks · $692.6M
| FELC Fidelity Enh LRG Cap Cor ETF | 13.41% | 2,491,138 | $92.8M | Add +12.0% |
| ACIO Aptus Collared Invest Opp | 10.27% | 1,638,109 | $71.1M | Add +11.1% |
| DRSK Aptus Defined Risk ETF | 6.55% | 1,573,643 | $45.4M | Add +10.8% |
| FENI Fidelity Enhanced Intl ETF | 5.93% | 1,164,922 | $41.1M | Add +11.1% |
| FBND Fidelity Total Bond ETF | 4.46% | 667,679 | $30.9M | Add +9.8% |
| SPEM State Street SP PTF Em ETF | 3.49% | 516,924 | $24.2M | Add +11.7% |
| DCOR Dimensional US Core Eq 1 ETF | 3.27% | 314,568 | $22.6M | Add +3.8% |
| PSTP Innovator PWR Buff Su St ETF | 3.27% | 650,656 | $22.6M | Add +8.5% |
| BUFF Innovator Laddered Allocatio | 3.26% | 461,909 | $22.6M | Add +9.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.96% | 567,638 | $20.5M | Add +11.8% |
| OSCV Opus Small Cap Value ETF | 2.67% | 482,873 | $18.5M | Add +12.0% |
| UFEB Innovator U.S. Equity Ultra | 2.14% | 414,803 | $14.8M | Reduce -4.6% |
| DFIC Dimensional International Co. | 1.35% | 285,759 | $9.4M | Add +3.0% |
| DFIP Dimensional Inflation-Protec | 1.31% | 214,901 | $9.1M | Add +10.2% |
| AAPL Apple Inc. | 1.01% | 27,460 | $7.0M | Reduce -1.1% |
| UJUL Innovator U.S. Equity Ultra | 0.96% | 174,667 | $6.7M | Add +5.1% |
| PAPR Innovator U.S. Equity Power | 0.95% | 172,419 | $6.6M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 0.90% | 147,702 | $6.2M | Add +13.9% |
| UMAR Innovator U.S. Equity Ultra | 0.83% | 146,701 | $5.7M | Reduce -1.8% |
| UAPR Innovator U.S. Equity Ultra | 0.83% | 177,837 | $5.7M | Reduce -5.1% |
| POCT Innovator U.S. Equity Power | 0.82% | 131,664 | $5.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 9,434 | $5.7M | Reduce -46.8% |
| PMAR Innovator U.S. Equity Power | 0.81% | 127,898 | $5.6M | Reduce -10.2% |
| PMAY Innovator U.S. Equity Power | 0.80% | 143,048 | $5.6M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.79% | 170,112 | $5.5M | Add +3.3% |
| UAUG Innovator U.S. Equity Ultra | 0.78% | 137,354 | $5.4M | Add +7.6% |
| UDEC Innovator U.S. Equity Ultra | 0.70% | 126,601 | $4.9M | Reduce -6.7% |
| PSEP Innovator U.S. Equity Power | 0.68% | 109,987 | $4.7M | Add +15.4% |
| PAUG Innovator U.S. Equity Power | 0.63% | 102,865 | $4.4M | Add +15.9% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 73,758 | $4.2M | Add +38.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.60% | 117,122 | $4.2M | Add +1.3% |
| UJUN Innovator U.S. Equity Ultra | 0.59% | 112,120 | $4.1M | Reduce -0.7% |
| PDEC Innovator U.S. Equity Power | 0.59% | 97,578 | $4.1M | Reduce -1.1% |
| USEP Innovator U.S. Equity Ultra | 0.55% | 98,929 | $3.8M | Add +72.5% |
| PJUL Innovator U.S. Equity Power | 0.53% | 79,909 | $3.6M | Add +32.3% |
| MSFT Microsoft Corp. | 0.52% | 6,962 | $3.6M | Reduce -0.4% |
| BALT Inn Defined Wealth Shield | 0.50% | 106,040 | $3.5M | Add +79.9% |
| NVDA Nvidia Corp. | 0.49% | 18,070 | $3.4M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 56,069 | $3.2M | Add +39.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.45% | 116,356 | $3.1M | Add +29.9% |
| AMGN Amgen Inc. | 0.41% | 9,941 | $2.8M | Reduce -5.6% |
| PFEB Innovator U.S. Equity Power | 0.39% | 67,973 | $2.7M | Reduce -2.3% |
| TJUL Innovator Equity Defined Pro | 0.36% | 84,177 | $2.5M | Reduce -14.1% |
| PJUN Innovator U.S. Equity Power | 0.35% | 58,840 | $2.4M | Reduce -0.7% |
| WMT Walmart Inc. | 0.34% | 22,852 | $2.4M | Reduce -3.5% |
| PNOV Innovator U.S. Equity Power | 0.33% | 55,301 | $2.3M | Reduce -2.7% |
| UOCT Innovator U.S. Equity Ultra | 0.33% | 58,567 | $2.3M | Reduce -11.7% |
| FDVV Fidelity High Dividend ETF | 0.32% | 40,386 | $2.2M | Add +38.6% |
| GLD SPDR Gold Shares | 0.31% | 6,006 | $2.1M | Reduce -6.3% |
| PJAN Innovator U.S. Equity Power | 0.31% | 46,242 | $2.1M | Reduce -7.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.29% | 80,299 | $2.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 68,332 | $1.9M | Add +38.7% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.26% | 68,535 | $1.8M | Add +2.0% |
| UNOV Innovator U.S. Equity Ultra | 0.25% | 47,002 | $1.8M | Reduce -10.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 20,720 | $1.8M | Add +37.9% |
| ISEP Innovator Intl Dev Eq Power | 0.25% | 53,311 | $1.7M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,351 | $1.7M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.24% | 7,515 | $1.7M | Add +55.8% |
| SOXX iShares Semiconductor ETF | 0.23% | 5,976 | $1.6M | Reduce -28.3% |
| TSLA Tesla Inc. | 0.22% | 3,427 | $1.5M | Reduce -1.7% |
| DFGR Dim Global Real Estate ETF | 0.20% | 51,440 | $1.4M | Add +5.8% |
| UMAY Innovator U.S. Equity Ultra | 0.20% | 38,180 | $1.4M | Reduce -2.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.20% | 47,342 | $1.4M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,732 | $1.3M | Add +4.9% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.18% | 49,722 | $1.3M | No change |
| HD Home Depot Inc. | 0.18% | 3,048 | $1.2M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 5,027 | $1.2M | Add +4.3% |
| ICVT iShares Convertible Bond ETF | 0.17% | 11,613 | $1.2M | Reduce -35.1% |
| JNJ Johnson & Johnson | 0.16% | 6,068 | $1.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,468 | $1.1M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.16% | 7,093 | $1.1M | Reduce -5.0% |
| PATK Patrick Industries Inc. | 0.16% | 10,488 | $1.1M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 9,777 | $1.1M | New |
| ABBV Abbvie Inc. | 0.15% | 4,519 | $1.0M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.15% | 13,751 | $1.0M | Reduce -0.3% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.15% | 37,593 | $1.0M | Reduce -2.5% |
| V Visa Inc. Class A | 0.15% | 2,981 | $1.0M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,037 | $983K | Reduce -4.7% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.14% | 36,975 | $978K | Add +119.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,417 | $948K | Add +3.0% |
| AVGO Broadcom Inc. | 0.14% | 2,858 | $943K | Add +14.2% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.13% | 44,608 | $901K | New |
| ZALT Innovator US Eq 10 Buffer | 0.13% | 28,155 | $898K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.13% | 20,841 | $878K | Reduce -11.3% |
| LKFN Lakeland Financial Corp. | 0.12% | 12,827 | $824K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.12% | 5,803 | $815K | Reduce -2.8% |
| HSY The Hershey Co. | 0.12% | 4,328 | $810K | Reduce -21.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,342 | $809K | Reduce -13.9% |
| MCD McDonald's Corp. | 0.12% | 2,661 | $809K | Reduce -1.7% |
| TSCO Tractor Supply Company | 0.12% | 14,135 | $804K | Reduce -5.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 34,807 | $799K | Add +40.6% |
| CL Colgate-Palmolive Co. | 0.11% | 9,603 | $768K | Reduce -9.6% |
| ANET Arista Networks Inc. | 0.11% | 5,257 | $766K | Reduce -20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,147 | $764K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.11% | 2,750 | $753K | Add +198.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 31,632 | $739K | Add +32.9% |
| COST Costco Wholesale Corp. | 0.10% | 770 | $712K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.10% | 5,292 | $709K | Add +0.3% |
| ADP Automatic Data Processing | 0.10% | 2,399 | $704K | Reduce -9.6% |
| AZO AutoZone Inc. | 0.10% | 159 | $682K | Reduce -13.1% |
Portfolio Sells Q2 2025 → Q3 2025
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.8% | 0.82% | −0.75 |
| UFEB Innovator U.S. Equity Ultra | Reduce -4.6% | 2.14% | −0.26 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.25 |
| PMAR Innovator U.S. Equity Power | Reduce -10.2% | 0.81% | −0.16 |
| UAPR Innovator U.S. Equity Ultra | Reduce -5.1% | 0.83% | −0.12 |
| PAPR Innovator U.S. Equity Power | Reduce -1.7% | 0.95% | −0.10 |
| TJUL Innovator Equity Defined Pro | Reduce -14.1% | 0.36% | −0.10 |
| UDEC Innovator U.S. Equity Ultra | Reduce -6.7% | 0.70% | −0.09 |
| ICVT iShares Convertible Bond ETF | Reduce -35.1% | 0.17% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -28.3% | 0.23% | −0.09 |
| UMAR Innovator U.S. Equity Ultra | Reduce -1.8% | 0.83% | −0.08 |
| PMAY Innovator U.S. Equity Power | Reduce -0.3% | 0.80% | −0.07 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.41% | −0.07 |
| UOCT Innovator U.S. Equity Ultra | Reduce -11.7% | 0.33% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -0.4% | 0.82% | −0.06 |
| INTU Intuit Inc. | Reduce -26.6% | 0.08% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -53.4% | 0.04% | −0.05 |
| UJUN Innovator U.S. Equity Ultra | Reduce -0.7% | 0.59% | −0.05 |
| UNOV Innovator U.S. Equity Ultra | Reduce -10.3% | 0.25% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -7.7% | 0.31% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -9.6% | 0.11% | −0.04 |
| PDEC Innovator U.S. Equity Power | Reduce -1.1% | 0.59% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -4.5% | 0.05% | −0.04 |
| LOCT Innov PRM Inc. 15BUFF ETF Oct | Reduce -26.3% | 0.07% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.52% | −0.04 |
| LAPR Innov PR Inc. 15 B ETF - Apr | Reduce -26.4% | 0.08% | −0.04 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Reduce -26.3% | 0.08% | −0.04 |
| LJUL Innv Prem in 15 B ETF - Jul | Reduce -26.3% | 0.08% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -2.3% | 0.39% | −0.04 |
| PAYX Paychex Inc. | Reduce -8.2% | 0.09% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.16% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -2.7% | 0.33% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -6.8% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -3.5% | 0.34% | −0.03 |
| ADP Automatic Data Processing | Reduce -9.6% | 0.10% | −0.03 |
| HSY The Hershey Co. | Reduce -21.2% | 0.12% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -0.7% | 0.35% | −0.03 |
| COR Cencora Inc. | Reduce -21.4% | 0.08% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -28.1% | 0.09% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Reduce -11.3% | 0.13% | −0.03 |
| ROL Rollins Inc. | Reduce -18.6% | 0.08% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -9.0% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.09% | −0.02 |
| UMAY Innovator U.S. Equity Ultra | Reduce -2.4% | 0.20% | −0.02 |
| ELV Elevance Health Inc. | Reduce -15.1% | 0.03% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FELC Fidelity Enh LRG Cap Cor ETF | Add +12.0% | 13.41% | +1.07 |
| ACIO Aptus Collared Invest Opp | Add +11.1% | 10.27% | +0.46 |
| FENI Fidelity Enhanced Intl ETF | Add +11.1% | 5.93% | +0.33 |
| SPEM State Street SP PTF Em ETF | Add +11.7% | 3.49% | +0.31 |
| USEP Innovator U.S. Equity Ultra | Add +72.5% | 0.55% | +0.21 |
| BALT Inn Defined Wealth Shield | Add +79.9% | 0.50% | +0.20 |
| OSCV Opus Small Cap Value ETF | Add +12.0% | 2.67% | +0.16 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.16% | +0.16 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +11.8% | 2.96% | +0.15 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.13% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +38.1% | 0.61% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +39.5% | 0.47% | +0.11 |
| PJUL Innovator U.S. Equity Power | Add +32.3% | 0.53% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| FDVV Fidelity High Dividend ETF | Add +38.6% | 0.32% | +0.08 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Add +29.9% | 0.45% | +0.07 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Add +119.3% | 0.14% | +0.07 |
| ECL Ecolab Inc. | Add +198.6% | 0.11% | +0.07 |
| BUFF Innovator Laddered Allocatio | Add +9.4% | 3.26% | +0.07 |
| AMZN Amazon.com Inc. | Add +55.8% | 0.24% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +37.9% | 0.25% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +38.7% | 0.27% | +0.06 |
| PSEP Innovator U.S. Equity Power | Add +15.4% | 0.68% | +0.06 |
| PAUG Innovator U.S. Equity Power | Add +15.9% | 0.63% | +0.05 |
| PSTP Innovator PWR Buff Su St ETF | Add +8.5% | 3.27% | +0.05 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| JAJL Innovator Edp ETF - 6M Ja | Add +99.3% | 0.09% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.18% | +0.04 |
| DFAI Dimensional International Co. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +13.9% | 0.90% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +0.8% | 0.49% | +0.03 |
| IESC Ies Holdings Inc. | New | 0.03% | +0.03 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +14.2% | 0.14% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +40.6% | 0.12% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +50.9% | 0.07% | +0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Add +32.9% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.16% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +8.3% | 0.09% | +0.01 |
| DRAGONFLY ENERGY HOLDINGS CO | Add +85.4% | 0.02% | +0.01 |
| UAUG Innovator U.S. Equity Ultra | Add +7.6% | 0.78% | +0.01 |
| IBB iShares Biotechnology ETF | Add +20.6% | 0.06% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.8% | 3.27% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +4.9% | 0.19% | +0.01 |
| SLV iShares Silver Trust | Add +1.6% | 0.07% | +0.01 |
| ICLN iShares Global Clean Energy | Add +20.8% | 0.04% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +12.4% | 0.08% | +0.01 |
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 |