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

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

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%
ABT Abbott Laboratories 0.09% 5,293 $663K Add +0.0%
PEP Pepsico Inc. 0.09% 4,564 $655K Reduce -21.4%
HSY The Hershey Co. 0.09% 3,592 $654K Reduce -17.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,113 $642K Reduce -11.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 5,088 $632K Add +13.8%
TSCO Tractor Supply Company 0.08% 12,630 $632K Reduce -10.7%
IDXX Idexx Laboratories Inc. 0.08% 928 $628K Reduce -9.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 587 $628K Reduce -12.1%
GRID First TRST Nasd Class Edg Sgiif 0.08% 4,100 $627K Add +11.0%
ECL Ecolab Inc. 0.08% 2,352 $617K Reduce -14.5%
FBTC Fidelity Wise Origin Bitcoin 0.08% 7,942 $605K Add +161.3%
WM Waste Management Inc. 0.08% 2,742 $602K New
ANET Arista Networks Inc. 0.08% 4,594 $602K Reduce -12.6%
SYK Stryker Corp. 0.08% 1,693 $595K New
DVY iShares Select Dividend ETF 0.08% 4,178 $590K Reduce -1.1%
COST Costco Wholesale Corp. 0.08% 683 $589K Reduce -11.3%
IBB iShares Biotechnology ETF 0.08% 3,480 $587K Add +18.1%
MA Mastercard Inc. Class A 0.08% 991 $566K Reduce -9.1%
AON Aon PLC Class A 0.08% 1,600 $565K Reduce -0.1%
ADP Automatic Data Processing 0.07% 2,158 $555K Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.07% 980 $555K Add +1.8%
MTD Mettler-Toledo International 0.07% 395 $551K Reduce -12.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.07% 19,322 $549K No change
CIBR First Trust Nasdaq Cybersecu 0.07% 7,607 $544K Add +11.8%
FIW First Trust Water ETF 0.07% 4,996 $543K Add +20.2%
MKC McCormick & Co.-Non VTG SHRS 0.07% 7,930 $540K Reduce -18.7%
COR Cencora Inc. 0.07% 1,583 $535K Reduce -11.0%
BOTZ Global X Robotics & Artifici 0.07% 14,737 $534K Add +16.0%
PFE Pfizer Inc. 0.07% 21,412 $533K Add +0.8%
PWR Quanta Services Inc. 0.07% 1,229 $519K Add +2.0%
BOCT Innovator U.S. Equity Buffer 0.07% 10,425 $515K New
LLY Eli Lilly & Co. 0.07% 478 $514K Add +1.1%
ROL Rollins Inc. 0.07% 8,502 $510K Reduce -10.3%
PAYX Paychex Inc. 0.07% 4,501 $505K Reduce -7.5%
ORLY O'reilly Automotive Inc. 0.07% 5,480 $500K Reduce -9.8%
AOCT In Equ D PR ETF - 2 Y O 2026 0.07% 18,799 $499K Reduce -3.4%
ETN Eaton Corp. PLC 0.07% 1,564 $498K New
ROBT First Trust Nasdaq Artificia 0.07% 9,589 $497K Add +16.3%
XLK SS Technology Select Sector 0.07% 3,453 $497K Reduce -2.7%
CLX Clorox Company 0.06% 4,740 $478K Reduce -13.5%
INTU Intuit Inc. 0.06% 720 $477K Reduce -7.6%
AZO AutoZone Inc. 0.06% 139 $471K Reduce -12.6%
ARKK ARK Innovation ETF 0.06% 6,089 $468K New
SPHB Invesco S&P 500 High Beta Et 0.06% 3,916 $458K New
PNC PNC Financial Services Group 0.06% 2,172 $453K Reduce -0.1%
ICVT iShares Convertible Bond ETF 0.06% 4,512 $444K Reduce -61.1%
XOM Exxon Mobil Corp. 0.06% 3,669 $441K Add +1.7%
QLTY GMO U.S. Quality ETF 0.06% 11,441 $440K Reduce -0.6%
IDEC Inno Int Dev Power Buff Dec 0.06% 13,360 $431K Add +103.5%
ICLN iShares Global Clean Energy 0.06% 26,151 $430K Add +32.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.06% 16,794 $426K Reduce -10.8%
NJUL Innovator Growth 100 Power B 0.06% 5,801 $421K Reduce -1.8%
WFC Wells Fargo & Co. 0.05% 4,321 $403K Reduce -10.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 834 $401K No change
BR Broadridge Financial Solutio 0.05% 1,749 $390K Add +4.2%
LKFN Lakeland Financial Corp. 0.05% 6,827 $390K Reduce -46.8%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.05% 17,716 $383K New
PGR Progressive Corp. 0.05% 1,640 $374K Add +4.4%
CHD Church & Dwight Co. Inc. 0.05% 4,412 $370K Reduce -21.7%
FANG Diamondback Energy Inc. 0.05% 2,411 $362K Add +10.9%
AMT American Tower Corp. 0.05% 2,049 $360K Add +5.9%
XT Ishar Fture Exp Tech ETF-Usd 0.05% 4,963 $346K Add +1.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.04% 11,417 $332K No change
SRCE 1ST Source Corp. 0.04% 5,311 $332K Add +0.1%
LJUL Innv Prem in 15 B ETF - Jul 0.04% 13,345 $320K Reduce -38.5%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.04% 13,396 $320K Reduce -38.5%
LAPR Innov PR Inc. 15 B ETF - Apr 0.04% 12,717 $320K Reduce -38.5%
LJAN Innov Prem Inc. 15 Barr - Jan 0.04% 12,964 $319K Reduce -38.5%
CVX Chevron Corp. 0.04% 2,039 $311K Add +1.5%
APH Amphenol Corp. Class A 0.04% 2,276 $308K New
CPRT Copart Inc. 0.04% 7,657 $300K Add +8.6%
FDS Factset Research Systems Inc. 0.04% 1,032 $300K Reduce -15.8%
IJH iShares Core S&P Midcap ETF 0.04% 4,510 $298K Reduce -10.5%
CHE Chemed Corp. 0.04% 693 $296K Add +7.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.04% 10,531 $290K No change
GE General Electric filed as GE AEROSPACE 0.04% 905 $279K New
DFAI Dimensional International Co. 0.04% 7,296 $278K Add +0.3%
ZJUN Innova Eqty Def Prot 1YR Jun 0.04% 10,348 $278K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 567 $277K No change
DUK Duke Energy Corp. 0.04% 2,338 $274K Add +0.2%
IAU iShares Gold Trust 0.04% 3,367 $273K Reduce -0.9%
SHW The Sherwin-Williams Co. 0.04% 816 $265K Reduce -12.3%
DFNM Dimensional National Muni BD 0.04% 5,426 $261K Reduce -3.2%
PFF iShares Preferred & Income S 0.03% 8,423 $261K Reduce -15.7%
LOW Lowe's Cos Inc. 0.03% 1,076 $260K Add +0.1%
BMAR Innovator U.S. Equity Buffer 0.03% 4,887 $259K Add +2.2%
VYM Vanguard High DVD Yield ETF 0.03% 1,789 $257K Add +1.3%
CSCO Cisco Systems Inc. 0.03% 3,289 $253K Add +1.7%
FAST Fastenal Co. 0.03% 6,311 $253K Reduce -19.2%
QTUM Defiance Quantum ETF 0.03% 2,277 $250K New
IJUN Innov Intl Dev PB ETF - June 0.03% 8,502 $248K No change
AR Antero Resources Corp. 0.03% 7,028 $242K Add +0.2%
NOW ServiceNow Inc. 0.03% 1,564 $240K Add +17.6%
ZMAY Innovator Edp ETF -1 YR May 0.03% 9,418 $240K Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.03% 1,985 $239K Reduce -0.9%
GOVT iShares US Treasury Bond ETF 0.03% 10,316 $238K Add +0.2%
ELV Elevance Health Inc. 0.03% 650 $228K Reduce -11.9%
KO The Coca-Cola Co. 0.03% 3,255 $228K Reduce -35.8%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 11,403 $226K New
UNP Union Pacific Corp. 0.03% 956 $221K Add +5.4%
DAL Delta Air Lines Inc. 0.03% 3,175 $220K New
NJAN Innovator Growth 100 Power B 0.03% 3,891 $214K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,388 $214K Reduce -42.2%
PLTR Palantir Technologies Inc. Class A 0.03% 1,189 $211K Reduce -1.9%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.03% 10,993 $211K New
META Meta Platforms Inc. Class A 0.03% 319 $211K Reduce -12.4%
BSTP Innovator Buff Su Strat ETF 0.03% 5,669 $210K Reduce -32.2%
GNR State Street SPDR S&P Global 0.03% 3,375 $210K New
LHX L3HARRIS Technologies Inc. 0.03% 706 $207K Reduce -32.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 518 $202K No change
JCI Johnson Controls Internation 0.03% 1,679 $201K New
DFLI Dragonfly Energy Holdings Co. 0.01% 20,911 $64K New
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $37K New

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

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