KFG Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), KFG Wealth Management, LLC reported 213 stock positions worth $747.7 million. Its top holding was Fidelity Enh LRG Cap Cor ETF (FELC) at 13.8% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 10.5%) and Aptus Defined Risk ETF (DRSK, 6.5%). Compared with Q3 2025, it opened 25 new positions, sold out of 17, added to 70 and reduced 111. The biggest buy was a new position in Aptus July Buffer ETF (JULB) and the biggest sale Innovator Laddered Allocatio (BUFF, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- GRANGER, IN
- CIK
- 0001919344
- Portfolio Value
- $747.7M (Q4 2025)
- SEC Filing
- 0001919344-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 213 stocks · $747.7M
| FELC Fidelity Enh LRG Cap Cor ETF | 13.84% | 2,710,665 | $103.5M | Add +8.8% |
| ACIO Aptus Collared Invest Opp | 10.48% | 1,792,607 | $78.3M | Add +9.4% |
| DRSK Aptus Defined Risk ETF | 6.53% | 1,714,919 | $48.8M | Add +9.0% |
| FENI Fidelity Enhanced Intl ETF | 6.17% | 1,260,747 | $46.1M | Add +8.2% |
| FBND Fidelity Total Bond ETF | 4.42% | 718,253 | $33.1M | Add +7.6% |
| SPEM State Street SP PTF Em ETF | 3.52% | 562,583 | $26.3M | Add +8.8% |
| DCOR Dimensional US Core Eq 1 ETF | 3.34% | 339,367 | $25.0M | Add +7.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.06% | 629,198 | $22.9M | Add +10.8% |
| OSCV Opus Small Cap Value ETF | 2.70% | 545,056 | $20.2M | Add +12.9% |
| PSTP Innovator PWR Buff Su St ETF | 2.46% | 520,081 | $18.4M | Reduce -20.1% |
| JULB Aptus July Buffer ETF | 2.19% | 639,592 | $16.4M | New |
| UFEB Innovator U.S. Equity Ultra | 1.82% | 369,168 | $13.6M | Reduce -11.0% |
| OCTB Aptus October Buffer ETF | 1.73% | 505,592 | $12.9M | New |
| APRB Aptus April Buffer ETF | 1.58% | 461,361 | $11.8M | New |
| JANB Aptus January Buffer ETF | 1.48% | 432,838 | $11.1M | New |
| DFIC Dimensional International Co. | 1.44% | 311,501 | $10.7M | Add +9.0% |
| DFIP Dimensional Inflation-Protec | 1.29% | 231,701 | $9.6M | Add +7.8% |
| BUFF Innovator Laddered Allocatio | 0.92% | 137,212 | $6.8M | Reduce -70.3% |
| AAPL Apple Inc. | 0.91% | 25,147 | $6.8M | Reduce -8.4% |
| XLRE SS Real Estate Select Sector | 0.91% | 168,099 | $6.8M | Add +13.8% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 186,245 | $6.2M | Add +9.5% |
| UOCT Innovator U.S. Equity Ultra | 0.72% | 137,124 | $5.4M | Add +134.1% |
| UAUG Innovator U.S. Equity Ultra | 0.70% | 131,444 | $5.2M | Reduce -4.3% |
| UJUL Innovator U.S. Equity Ultra | 0.69% | 133,406 | $5.2M | Reduce -23.6% |
| UMAR Innovator U.S. Equity Ultra | 0.69% | 128,794 | $5.1M | Reduce -12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 89,685 | $5.1M | Add +21.6% |
| NVDA Nvidia Corp. | 0.64% | 25,733 | $4.8M | Add +42.4% |
| BALT Inn Defined Wealth Shield | 0.61% | 136,187 | $4.6M | Add +28.4% |
| UAPR Innovator U.S. Equity Ultra | 0.59% | 133,848 | $4.4M | Reduce -24.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.56% | 114,526 | $4.2M | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 68,945 | $4.0M | Add +23.0% |
| UDEC Innovator U.S. Equity Ultra | 0.52% | 98,429 | $3.9M | Reduce -22.3% |
| USEP Innovator U.S. Equity Ultra | 0.50% | 94,896 | $3.7M | Reduce -4.1% |
| UJUN Innovator U.S. Equity Ultra | 0.49% | 97,029 | $3.6M | Reduce -13.5% |
| PMAR Innovator U.S. Equity Power | 0.48% | 80,034 | $3.6M | Reduce -37.4% |
| PAUG Innovator U.S. Equity Power | 0.48% | 82,850 | $3.6M | Reduce -19.5% |
| POCT Innovator U.S. Equity Power | 0.47% | 80,750 | $3.5M | Reduce -38.7% |
| PDEC Innovator U.S. Equity Power | 0.46% | 78,722 | $3.4M | Reduce -19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 5,527 | $3.4M | Reduce -41.4% |
| PSEP Innovator U.S. Equity Power | 0.45% | 76,756 | $3.4M | Reduce -30.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.41% | 115,070 | $3.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.40% | 6,126 | $3.0M | Reduce -12.0% |
| PNOV Innovator U.S. Equity Power | 0.37% | 66,656 | $2.8M | Add +20.5% |
| FDVV Fidelity High Dividend ETF | 0.37% | 49,104 | $2.8M | Add +21.6% |
| PAPR Innovator U.S. Equity Power | 0.36% | 69,571 | $2.7M | Reduce -59.6% |
| PMAY Innovator U.S. Equity Power | 0.36% | 68,035 | $2.7M | Reduce -52.4% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.33% | 96,587 | $2.5M | Add +20.3% |
| WMT Walmart Inc. | 0.33% | 22,305 | $2.5M | Reduce -2.4% |
| TJUL Innovator Equity Defined Pro | 0.33% | 83,130 | $2.5M | Reduce -1.2% |
| PJUL Innovator U.S. Equity Power | 0.31% | 49,935 | $2.3M | Reduce -37.5% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 82,998 | $2.3M | Add +21.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 25,177 | $2.3M | Add +21.5% |
| GLD SPDR Gold Shares | 0.29% | 5,472 | $2.2M | Reduce -8.9% |
| AMGN Amgen Inc. | 0.27% | 6,248 | $2.0M | Reduce -37.1% |
| PFEB Innovator U.S. Equity Power | 0.27% | 48,669 | $2.0M | Reduce -28.4% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.26% | 73,664 | $2.0M | Add +7.5% |
| UNOV Innovator U.S. Equity Ultra | 0.24% | 46,759 | $1.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.23% | 7,293 | $1.7M | Reduce -3.0% |
| PJUN Innovator U.S. Equity Power | 0.22% | 40,117 | $1.7M | Reduce -31.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 71,535 | $1.6M | Add +105.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,232 | $1.6M | Reduce -3.5% |
| DFGR Dim Global Real Estate ETF | 0.21% | 59,914 | $1.6M | Add +16.5% |
| TSLA Tesla Inc. | 0.21% | 3,423 | $1.5M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.19% | 17,712 | $1.4M | Add +28.8% |
| PJAN Innovator U.S. Equity Power | 0.19% | 29,516 | $1.4M | Reduce -36.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.18% | 46,650 | $1.4M | Reduce -1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 60,066 | $1.3M | Add +177.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.17% | 58,463 | $1.3M | Add +413.4% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.17% | 49,014 | $1.3M | Reduce -1.4% |
| ZALT Innovator US Eq 10 Buffer | 0.15% | 35,245 | $1.1M | Add +25.2% |
| UMAY Innovator U.S. Equity Ultra | 0.15% | 31,292 | $1.1M | Reduce -18.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,540 | $1.1M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,627 | $1.1M | Reduce -27.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,497 | $1.1M | Reduce -13.6% |
| PATK Patrick Industries Inc. | 0.15% | 10,273 | $1.1M | Reduce -2.0% |
| SOXX iShares Semiconductor ETF | 0.14% | 3,507 | $1.1M | Reduce -41.3% |
| ISEP Innovator Intl Dev Eq Power | 0.14% | 32,388 | $1.1M | Reduce -39.3% |
| ABBV Abbvie Inc. | 0.14% | 4,538 | $1.0M | Add +0.4% |
| V Visa Inc. Class A | 0.14% | 2,954 | $1.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.14% | 4,990 | $1.0M | Reduce -17.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,256 | $1.0M | Reduce -19.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.13% | 35,401 | $986K | Reduce -5.8% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.13% | 36,676 | $980K | Reduce -0.8% |
| HD Home Depot Inc. | 0.13% | 2,843 | $978K | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,281 | $972K | Add +275.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,387 | $950K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.13% | 6,575 | $942K | Reduce -7.3% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.12% | 44,855 | $922K | Add +0.6% |
| AVGO Broadcom Inc. | 0.11% | 2,434 | $842K | Reduce -14.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.10% | 35,603 | $781K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,124 | $766K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.10% | 2,482 | $758K | Reduce -6.7% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.10% | 28,177 | $738K | New |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.10% | 27,363 | $730K | New |
| CL Colgate-Palmolive Co. | 0.09% | 8,953 | $708K | Reduce -6.8% |
| UJAN Innovator U.S. Equity Ultra | 0.09% | 16,344 | $707K | Reduce -21.6% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.09% | 25,189 | $689K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.09% | 10,656 | $686K | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,017 | $666K | Reduce -13.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.09% | 22,888 | $665K | Add +3.8% |
Portfolio Sells Q3 2025 → Q4 2025
| BUFF Innovator Laddered Allocatio | Reduce -70.3% | 0.92% | −2.34 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -20.1% | 2.46% | −0.81 |
| PAPR Innovator U.S. Equity Power | Reduce -59.6% | 0.36% | −0.59 |
| PMAY Innovator U.S. Equity Power | Reduce -52.4% | 0.36% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.4% | 0.45% | −0.36 |
| POCT Innovator U.S. Equity Power | Reduce -38.7% | 0.47% | −0.35 |
| PMAR Innovator U.S. Equity Power | Reduce -37.4% | 0.48% | −0.33 |
| UFEB Innovator U.S. Equity Ultra | Reduce -11.0% | 1.82% | −0.33 |
| UJUL Innovator U.S. Equity Ultra | Reduce -23.6% | 0.69% | −0.27 |
| UAPR Innovator U.S. Equity Ultra | Reduce -24.7% | 0.59% | −0.24 |
| PSEP Innovator U.S. Equity Power | Reduce -30.2% | 0.45% | −0.23 |
| PJUL Innovator U.S. Equity Power | Reduce -37.5% | 0.31% | −0.22 |
| UDEC Innovator U.S. Equity Ultra | Reduce -22.3% | 0.52% | −0.18 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.16 |
| PAUG Innovator U.S. Equity Power | Reduce -19.5% | 0.48% | −0.15 |
| UMAR Innovator U.S. Equity Ultra | Reduce -12.2% | 0.69% | −0.14 |
| PDEC Innovator U.S. Equity Power | Reduce -19.3% | 0.46% | −0.14 |
| AMGN Amgen Inc. | Reduce -37.1% | 0.27% | −0.13 |
| PJUN Innovator U.S. Equity Power | Reduce -31.8% | 0.22% | −0.12 |
| PFEB Innovator U.S. Equity Power | Reduce -28.4% | 0.27% | −0.12 |
| MSFT Microsoft Corp. | Reduce -12.0% | 0.40% | −0.12 |
| PJAN Innovator U.S. Equity Power | Reduce -36.2% | 0.19% | −0.12 |
| UJUN Innovator U.S. Equity Ultra | Reduce -13.5% | 0.49% | −0.11 |
| ICVT iShares Convertible Bond ETF | Reduce -61.1% | 0.06% | −0.11 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.11 |
| ISEP Innovator Intl Dev Eq Power | Reduce -39.3% | 0.14% | −0.10 |
| AAPL Apple Inc. | Reduce -8.4% | 0.91% | −0.10 |
| SOXX iShares Semiconductor ETF | Reduce -41.3% | 0.14% | −0.09 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.08 |
| BDEC Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| UAUG Innovator U.S. Equity Ultra | Reduce -4.3% | 0.70% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| LKFN Lakeland Financial Corp. | Reduce -46.8% | 0.05% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| USEP Innovator U.S. Equity Ultra | Reduce -4.1% | 0.50% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -6.7% | 0.13% | −0.05 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −0.05 |
| UMAY Innovator U.S. Equity Ultra | Reduce -18.0% | 0.15% | −0.04 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -2.2% | 0.56% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -13.6% | 0.15% | −0.04 |
| AZO AutoZone Inc. | Reduce -12.6% | 0.06% | −0.04 |
| BUFT FT Vest Buffered Allocation | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Reduce -13.5% | 0.06% | −0.03 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -1.1% | 0.41% | −0.03 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Reduce -38.5% | 0.04% | −0.03 |
| LAPR Innov PR Inc. 15 B ETF - Apr | Reduce -38.5% | 0.04% | −0.03 |
| LJUL Innv Prem in 15 B ETF - Jul | Reduce -38.5% | 0.04% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| JULB Aptus July Buffer ETF | New | 2.19% | +2.19 |
| OCTB Aptus October Buffer ETF | New | 1.73% | +1.73 |
| APRB Aptus April Buffer ETF | New | 1.58% | +1.58 |
| JANB Aptus January Buffer ETF | New | 1.48% | +1.48 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +8.8% | 13.84% | +0.43 |
| UOCT Innovator U.S. Equity Ultra | Add +134.1% | 0.72% | +0.39 |
| FENI Fidelity Enhanced Intl ETF | Add +8.2% | 6.17% | +0.23 |
| ACIO Aptus Collared Invest Opp | Add +9.4% | 10.48% | +0.20 |
| NVDA Nvidia Corp. | Add +42.4% | 0.64% | +0.16 |
| IBTI iShares Ibonds Dec 2028 Term | Add +413.4% | 0.17% | +0.14 |
| IBTH iShares Ibonds Dec 2027 Term | Add +177.3% | 0.18% | +0.11 |
| BALT Inn Defined Wealth Shield | Add +28.4% | 0.61% | +0.11 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.10% | +0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Add +105.5% | 0.22% | +0.10 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.10% | +0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +10.8% | 3.06% | +0.10 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +275.0% | 0.13% | +0.09 |
| DFIC Dimensional International Co. | Add +9.0% | 1.44% | +0.08 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +21.6% | 0.69% | +0.08 |
| DCOR Dimensional US Core Eq 1 ETF | Add +7.9% | 3.34% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.0% | 0.54% | +0.07 |
| BOCT Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| ARKK ARK Innovation ETF | New | 0.06% | +0.06 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.06% | +0.06 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +21.5% | 0.30% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +21.6% | 0.37% | +0.05 |
| PNOV Innovator U.S. Equity Power | Add +20.5% | 0.37% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +28.8% | 0.19% | +0.04 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +20.3% | 0.33% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +161.3% | 0.08% | +0.04 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +9.5% | 0.82% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +21.5% | 0.30% | +0.04 |
| OSCV Opus Small Cap Value ETF | Add +12.9% | 2.70% | +0.03 |
| QTUM Defiance Quantum ETF | New | 0.03% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| IDEC Inno Int Dev Power Buff Dec | Add +103.5% | 0.06% | +0.03 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.03% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +8.8% | 3.52% | +0.03 |
| GNR State Street SPDR S&P Global | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| ZALT Innovator US Eq 10 Buffer | Add +25.2% | 0.15% | +0.02 |
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 |