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

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 Q2 2025 Q3 2025: $692.6M $692.6M Q3 2025 Q4 2025: $747.7M Q4 2025 Q1 2026: $773.4M Q1 2026 Q2 2026: $885.6M Q2 2026

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%
ZJAN Innovator Edp ETF - 1Y Jan 0.10% 25,374 $682K Reduce -0.5%
CLX Clorox Company 0.10% 5,479 $676K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,383 $666K New
ORLY O'reilly Automotive Inc. 0.09% 6,073 $655K Reduce -15.8%
IDXX Idexx Laboratories Inc. 0.09% 1,022 $653K Reduce -28.1%
MKC McCormick & Co.-Non VTG SHRS 0.09% 9,751 $652K Reduce -6.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 668 $646K Reduce -13.8%
JAJL Innovator Edp ETF - 6M Ja 0.09% 22,042 $632K Add +99.3%
MA Mastercard Inc. Class A 0.09% 1,090 $620K Reduce -11.5%
PAYX Paychex Inc. 0.09% 4,866 $617K Reduce -8.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 4,472 $607K Add +8.3%
DVY iShares Select Dividend ETF 0.09% 4,223 $600K Reduce -1.6%
AON Aon PLC Class A 0.08% 1,601 $571K Add +0.1%
RMD Resmed Inc. 0.08% 2,054 $562K Reduce -14.3%
BDEC Innovator U.S. Equity Buffer 0.08% 11,715 $562K No change
GRID First TRST Nasd Class Edg Sgiif 0.08% 3,693 $558K Add +12.4%
ROL Rollins Inc. 0.08% 9,476 $557K Reduce -18.6%
COR Cencora Inc. 0.08% 1,779 $556K Reduce -21.4%
MTD Mettler-Toledo International 0.08% 451 $554K Reduce -5.0%
PFE Pfizer Inc. 0.08% 21,247 $541K Add +1.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.08% 19,322 $540K No change
INTU Intuit Inc. 0.08% 779 $532K Reduce -26.6%
LAPR Innov PR Inc. 15 B ETF - Apr 0.08% 20,687 $520K Reduce -26.4%
LJAN Innov Prem Inc. 15 Barr - Jan 0.08% 21,078 $520K Reduce -26.3%
LJUL Innv Prem in 15 B ETF - Jul 0.08% 21,706 $520K Reduce -26.3%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.07% 21,775 $518K Reduce -26.3%
CIBR First Trust Nasdaq Cybersecu 0.07% 6,806 $517K Add +6.3%
FISV Fiserv Inc. 0.07% 3,976 $513K Add +6.3%
AOCT In Equ D PR ETF - 2 Y O 2026 0.07% 19,456 $511K No change
XLK SS Technology Select Sector 0.07% 1,774 $500K No change
PWR Quanta Services Inc. 0.07% 1,205 $499K Add +1.6%
CHD Church & Dwight Co. Inc. 0.07% 5,632 $494K Reduce -9.0%
IBTH iShares Ibonds Dec 2027 Term 0.07% 21,663 $488K Add +50.9%
SLV iShares Silver Trust 0.07% 11,180 $474K Add +1.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 18,837 $470K No change
FIW First Trust Water ETF 0.07% 4,155 $467K Add +9.4%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 8,205 $455K Add +5.6%
BOTZ Global X Robotics & Artifici 0.07% 12,705 $450K Add +13.6%
PNC PNC Financial Services Group 0.06% 2,175 $437K Add +0.2%
ROBT First Trust Nasdaq Artificia 0.06% 8,246 $436K Add +12.6%
ISRG Intuitive Surgical Inc. 0.06% 963 $431K Add +0.8%
IBB iShares Biotechnology ETF 0.06% 2,947 $425K Add +20.6%
NJUL Innovator Growth 100 Power B 0.06% 5,905 $420K Reduce -0.9%
QLTY GMO U.S. Quality ETF 0.06% 11,512 $417K Add +0.2%
XOM Exxon Mobil Corp. 0.06% 3,608 $407K Add +19.7%
WFC Wells Fargo & Co. 0.06% 4,831 $405K Add +17.2%
BR Broadridge Financial Solutio 0.06% 1,678 $400K Add +1.9%
PGR Progressive Corp. 0.06% 1,571 $388K Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 834 $387K No change
FAST Fastenal Co. 0.06% 7,811 $383K Reduce -1.4%
AMT American Tower Corp. 0.05% 1,935 $372K Add +1.7%
LLY Eli Lilly & Co. 0.05% 473 $361K Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,134 $361K Reduce -0.5%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 4,900 $352K No change
FDS Factset Research Systems Inc. 0.05% 1,225 $351K Reduce -4.5%
KO The Coca-Cola Co. 0.05% 5,072 $336K Reduce -4.2%
ROP Roper Technologies Inc. 0.05% 668 $333K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.05% 5,038 $329K Reduce -0.1%
BUFG FT Vest Buffered Allocation 0.05% 12,140 $327K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.05% 11,417 $327K No change
SRCE 1ST Source Corp. 0.05% 5,305 $327K No change
SHW The Sherwin-Williams Co. 0.05% 930 $322K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.05% 1,051 $321K Reduce -2.0%
CPRT Copart Inc. 0.05% 7,050 $317K Add +8.2%
PFF iShares Preferred & Income S 0.05% 9,995 $316K Reduce -12.9%
CVX Chevron Corp. 0.04% 2,008 $312K Add +0.7%
FANG Diamondback Energy Inc. 0.04% 2,173 $311K Add +4.2%
ICLN iShares Global Clean Energy 0.04% 19,676 $305K Add +20.8%
BSTP Innovator Buff Su Strat ETF 0.04% 8,361 $304K Add +2.8%
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,040 $303K Reduce -53.4%
CHE Chemed Corp. 0.04% 645 $289K Add +9.3%
DUK Duke Energy Corp. 0.04% 2,333 $289K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.04% 10,531 $285K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 567 $272K No change
LOW Lowe's Cos Inc. 0.04% 1,075 $270K Add +0.9%
DFNM Dimensional National Muni BD 0.04% 5,606 $269K Add +0.5%
META Meta Platforms Inc. Class A 0.04% 364 $267K Add +24.7%
DFAI Dimensional International Co. 0.04% 7,277 $265K New
IBTI iShares Ibonds Dec 2028 Term 0.04% 11,387 $255K Add +22.4%
ZMAY Innovator Edp ETF -1 YR May 0.04% 9,991 $251K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,766 $249K Add +0.3%
T AT&T Inc. 0.04% 8,770 $248K Reduce -0.9%
IAU iShares Gold Trust 0.04% 3,397 $247K Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 875 $247K Reduce -10.3%
BMAR Innovator U.S. Equity Buffer 0.04% 4,782 $247K Add +2.4%
NOW ServiceNow Inc. 0.04% 266 $245K New
IJUN Innov Intl Dev PB ETF - June 0.03% 8,502 $241K No change
ELV Elevance Health Inc. 0.03% 738 $238K Reduce -15.1%
IJR iShares Core S&P Small-Cap E 0.03% 2,004 $238K New
GOVT iShares US Treasury Bond ETF 0.03% 10,294 $238K Add +0.2%
AR Antero Resources Corp. 0.03% 7,012 $235K Add +0.1%
BUFT FT Vest Buffered Allocation 0.03% 9,651 $233K No change
A Agilent Technologies Inc. 0.03% 1,778 $228K Add +1.0%
CSCO Cisco Systems Inc. 0.03% 3,235 $221K Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.03% 1,212 $221K New
ITW Illinois Tool Works 0.03% 838 $219K Reduce -1.4%
UNP Union Pacific Corp. 0.03% 907 $214K Add +1.2%
DGX Quest Diagnostics Inc. 0.03% 1,112 $212K Reduce -0.3%
LIN Linde PLC 0.03% 444 $211K Reduce -0.9%
MUB iShares National Muni Bond E 0.03% 1,956 $208K Reduce -15.8%
NJAN Innovator Growth 100 Power B 0.03% 3,909 $208K Reduce -1.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 518 $206K New
IDEC Inno Int Dev Power Buff Dec 0.03% 6,564 $204K New
BAPR Innovator U.S. Equity Buffer 0.03% 4,279 $201K Reduce -5.2%
DRAGONFLY ENERGY HOLDINGS CO 0.02% 184,124 $110K Add +85.4%

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

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