Kirkwood Financial Services
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 17, 2026), Kirkwood Financial Services reported 35 stock positions worth $285.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.9%) and SS SPDR Dow Jones Indus Avg (DIA, 10.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 23 and reduced 6. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +10%) and the biggest sale Apple (AAPL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001814128
- Portfolio Value
- $285.7M (Q4 2025)
- SEC Filing
- 0001214659-26-011747 ↗ filed Sep 17, 2026
Holdings Value
Holdings 35 stocks · $285.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.53% | 111,327 | $75.8M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 15.93% | 74,210 | $45.5M | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 10.56% | 62,775 | $30.2M | Add +1.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 9.45% | 279,036 | $27.0M | Add +6.4% |
| FTSM First Trust Enh Short Mat FD | 8.18% | 385,967 | $23.4M | Add +10.4% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 5.24% | 525,661 | $15.0M | Add +6.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.00% | 333,297 | $11.4M | Add +3.4% |
| AFLG First Trust Active Factor La | 3.97% | 290,071 | $11.3M | Add +4.1% |
| AFGR First Trust Active Factor La | 3.82% | 307,441 | $10.9M | Add +8.4% |
| SKYY First Trust Cloud Computing | 3.38% | 74,215 | $9.6M | Add +4.3% |
| USTB Victoryshares Short-Term Bon | 2.52% | 136,854 | $7.2M | Add +4.5% |
| LMBS First Trust Low Duration Opp | 2.02% | 114,985 | $5.8M | Add +10.1% |
| AAPL Apple Inc. | 0.76% | 8,038 | $2.2M | Reduce -20.9% |
| WFC Wells Fargo & Co. | 0.49% | 14,877 | $1.4M | No change |
| ULST SS Ultra Short TM Bond ETF | 0.32% | 22,250 | $906K | Add +3.5% |
| NVDA Nvidia Corp. | 0.29% | 4,416 | $823K | Add +0.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 3,509 | $808K | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 26,660 | $717K | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 12,016 | $683K | Add +0.6% |
| MSFT Microsoft Corp. | 0.17% | 1,006 | $486K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,516 | $474K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,143 | $451K | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,675 | $450K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 7,135 | $359K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,539 | $355K | No change |
| CVX Chevron Corp. | 0.12% | 2,255 | $344K | Add +0.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.11% | 2,262 | $301K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,329 | $267K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.09% | 396 | $261K | No change |
| SLV iShares Silver Trust | 0.09% | 3,985 | $257K | New |
| GLD SPDR Gold Shares | 0.08% | 571 | $226K | No change |
| XLF SS Financial Select Sector | 0.08% | 4,090 | $224K | Add +0.3% |
| UFOX Defiance Space and Connectiv | 0.08% | 3,489 | $223K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.08% | 1,177 | $218K | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.07% | 2,994 | $208K | Add +0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -20.9% | 0.76% | −0.19 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.07 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.8% | 0.28% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 0.25% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.16% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -3.8% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FTSM First Trust Enh Short Mat FD | Add +10.4% | 8.18% | +0.41 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.13% | +0.13 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| LMBS First Trust Low Duration Opp | Add +10.1% | 2.02% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 15.93% | +0.08 |
| USTB Victoryshares Short-Term Bon | Add +4.5% | 2.52% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.17% | +0.03 |
| AFGR First Trust Active Factor La | Add +8.4% | 3.82% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.4% | 4.00% | +0.01 |
| UFOX Defiance Space and Connectiv | Add +0.1% | 0.08% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.07% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.09% | −0.00 |
| XLF SS Financial Select Sector | Add +0.3% | 0.08% | −0.00 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +0.5% | 0.11% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 0.24% | −0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.12% | −0.01 |
| GFLW VS Free Cash Flow Growth ETF | Add +6.3% | 5.24% | −0.01 |
| NVDA Nvidia Corp. | Add +0.0% | 0.29% | −0.02 |
| ULST SS Ultra Short TM Bond ETF | Add +3.5% | 0.32% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.17% | −0.02 |
| AFLG First Trust Active Factor La | Add +4.1% | 3.97% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 26.53% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.3% | 10.56% | −0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +6.4% | 9.45% | −0.12 |
| SKYY First Trust Cloud Computing | Add +4.3% | 3.38% | −0.17 |