The Analysis of KFA Private Wealth Group, LLC's Holdings


Currently, KFA Private Wealth Group, LLC holds 137 types of securities in its portfolio with a total value $350.1M. In the most recent quarter, they have increased their positions in FBCG (+45.0K shares, valued at $2.4M), FBND (+51.1K shares, valued at $2.4M), IEMG (+22.2K shares, valued at $1.5M); decreased their positions in ISTB (-13.5K shares, valued at $660.2K), PZA (-22.1K shares, valued at $509.2K), VO (-1.6K shares, valued at $480.6K); initiated new positions in C (+3.7K shares, valued at $375.2K), UHS (+1.4K shares, valued at $295.5K), PFE (+11.2K shares, valued at $285.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR96.5K shares-0.41%2025-09-302025-10-03history
FBCG FIDELITY COVINGTON TRUST893.5K shares5.31%2025-09-302025-10-03history
FBND FIDELITY MERRIMACK STR TR343.6K shares17.47%2025-09-302025-10-03history
IJH ISHARES TR197.9K shares3.73%2025-09-302025-10-03history
IEMG ISHARES INC181.8K shares13.90%2025-09-302025-10-03history
SHV ISHARES TR103.4K shares5.65%2025-09-302025-10-03history
IJR ISHARES TR89.7K shares-0.96%2025-09-302025-10-03history
ITOT ISHARES TR67.0K shares0.00%2025-09-302025-10-03history
Sponsored
XLK SELECT SECTOR SPDR TR33.6K shares2.01%2025-09-302025-10-03history
IXUS ISHARES TR111.3K shares3.25%2025-09-302025-10-03history
AGG ISHARES TR80.2K shares0.42%2025-09-302025-10-03history
VTV VANGUARD INDEX FDS43.1K shares-2.17%2025-09-302025-10-03history
SPY SPDR S&P 500 ETF TR11.7K shares-2.10%2025-09-302025-10-03history
VO VANGUARD INDEX FDS23.2K shares-6.60%2025-09-302025-10-03history
ISTB ISHARES TR135.4K shares-9.08%2025-09-302025-10-03history
SHY ISHARES TR64.2K shares3.72%2025-09-302025-10-03history
Sponsored
FLTR VANECK ETF TRUST204.2K shares-1.23%2025-09-302025-10-03history
JNK SPDR SERIES TRUST52.5K shares14.10%2025-09-302025-10-03history
AAPL APPLE INC19.2K shares-3.51%2025-09-302025-10-03history
VB VANGUARD INDEX FDS14.4K shares-3.52%2025-09-302025-10-03history
VOO VANGUARD INDEX FDS5.9K shares2.06%2025-09-302025-10-03history
NVDA NVIDIA CORPORATION18.7K shares2.72%2025-09-302025-10-03history
VUG VANGUARD INDEX FDS6.8K shares-1.29%2025-09-302025-10-03history
MSFT MICROSOFT CORP5.6K shares-6.94%2025-09-302025-10-03history
Sponsored
IUSB ISHARES TR55.0K shares2.36%2025-09-302025-10-03history
VTI VANGUARD INDEX FDS6.5K shares-15.07%2025-09-302025-10-03history
AMZN AMAZON COM INC9.6K shares-5.07%2025-09-302025-10-03history
SUB ISHARES TR19.1K shares16.53%2025-09-302025-10-03history
VXUS VANGUARD STAR FDS27.1K shares-4.11%2025-09-302025-10-03history
XLF SELECT SECTOR SPDR TR36.9K shares-4.05%2025-09-302025-10-03history
EFA ISHARES TR18.3K shares11.91%2025-09-302025-10-03history
SHW SHERWIN WILLIAMS CO4.8K shares0.00%2025-09-302025-10-03history
Sponsored
MCD MCDONALDS CORP4.9K shares0.25%2025-09-302025-10-03history
VYM VANGUARD WHITEHALL FDS9.9K shares-6.03%2025-09-302025-10-03history
XOM EXXON MOBIL CORP12.2K shares0.64%2025-09-302025-10-03history
EEM ISHARES TR24.9K shares7.26%2025-09-302025-10-03history
GLD SPDR GOLD TR3.5K shares-7.83%2025-09-302025-10-03history
WMT WALMART INC12.0K shares-3.85%2025-09-302025-10-03history
ADP AUTOMATIC DATA PROCESSING IN4.1K shares-1.83%2025-09-302025-10-03history
ONEQ FIDELITY COMWLTH TR13.5K shares-1.63%2025-09-302025-10-03history
Sponsored
GIB CGI INC13.0K shares4.86%2025-09-302025-10-03history
GOOGL ALPHABET INC4.8K shares-4.82%2025-09-302025-10-03history
JPM JPMORGAN CHASE & CO.3.4K shares11.17%2025-09-302025-10-03history
CHI CALAMOS CONV OPPORTUNITIES &100.6K shares3.42%2025-09-302025-10-03history
IBM INTERNATIONAL BUSINESS MACHS3.7K shares-2.56%2025-09-302025-10-03history
XLV SELECT SECTOR SPDR TR7.2K shares-6.10%2025-09-302025-10-03history
CAT CATERPILLAR INC1.9K shares-10.72%2025-09-302025-10-03history
IVW ISHARES TR7.4K shares21.73%2025-09-302025-10-03history
Sponsored
JNJ JOHNSON & JOHNSON4.8K shares-4.79%2025-09-302025-10-03history
QQQ INVESCO QQQ TR1.4K shares-2.81%2025-09-302025-10-03history
BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-2.16%2025-09-302025-10-03history
HDV ISHARES TR6.6K shares-0.88%2025-09-302025-10-03history
VEA VANGUARD TAX-MANAGED FDS13.5K shares11.98%2025-09-302025-10-03history
HON HONEYWELL INTL INC3.6K shares-4.95%2025-09-302025-10-03history
FLOT ISHARES TR13.7K shares0.00%2025-09-302025-10-03history
ISCB ISHARES TR10.7K shares0.00%2025-09-302025-10-03history
Sponsored
XLE SELECT SECTOR SPDR TR7.6K shares-10.82%2025-09-302025-10-03history
HYG ISHARES TR8.3K shares-3.88%2025-09-302025-10-03history
COST COSTCO WHSL CORP NEW720 shares9.26%2025-09-302025-10-03history
AVGO BROADCOM INC2.0K shares11.70%2025-09-302025-10-03history
JEPI J P MORGAN EXCHANGE TRADED F11.4K shares5.79%2025-09-302025-10-03history
NSC NORFOLK SOUTHN CORP2.1K shares-1.61%2025-09-302025-10-03history
PG PROCTER AND GAMBLE CO4.1K shares-0.42%2025-09-302025-10-03history
META META PLATFORMS INC817 shares0.49%2025-09-302025-10-03history
Sponsored
HD HOME DEPOT INC1.5K shares-2.25%2025-09-302025-10-03history
VIG VANGUARD SPECIALIZED FUNDS2.8K shares0.00%2025-09-302025-10-03history
T AT&T INC20.9K shares3.66%2025-09-302025-10-03history
KO COCA COLA CO8.9K shares4.94%2025-09-302025-10-03history
NOBL PROSHARES TR5.6K shares-19.64%2025-09-302025-10-03history
AXP AMERICAN EXPRESS CO1.6K shares0.00%2025-09-302025-10-03history
IWR ISHARES TR5.0K shares0.00%2025-09-302025-10-03history
RSP INVESCO EXCHANGE TRADED FD T2.5K shares-8.36%2025-09-302025-10-03history
Sponsored
V VISA INC1.4K shares0.00%2025-09-302025-10-03history
TSLA TESLA INC1.0K shares-2.15%2025-09-302025-10-03history
COF CAPITAL ONE FINL CORP2.1K shares54.15%2025-09-302025-10-03history
AVDE AMERICAN CENTY ETF TR5.5K shares-5.16%2025-09-302025-10-03history
DSI ISHARES TR3.4K shares-6.03%2025-09-302025-10-03history
DOV DOVER CORP2.5K shares0.00%2025-09-302025-10-03history
PEP PEPSICO INC3.0K shares0.03%2025-09-302025-10-03history
ABBV ABBVIE INC1.8K shares-10.13%2025-09-302025-10-03history
Sponsored
INDY ISHARES TR8.1K shares-8.66%2025-09-302025-10-03history
VXF VANGUARD INDEX FDS2.0K shares-0.10%2025-09-302025-10-03history
AME AMETEK INC2.2K shares0.00%2025-09-302025-10-03history
CSCO CISCO SYS INC5.9K shares-3.78%2025-09-302025-10-03history
WST WEST PHARMACEUTICAL SVSC INC1.5K shares0.00%2025-09-302025-10-03history
IUSG ISHARES TR2.4K shares0.00%2025-09-302025-10-03history
IEFA ISHARES TR4.4K shares-0.21%2025-09-302025-10-03history
MAR MARRIOTT INTL INC NEW1.4K shares0.00%2025-09-302025-10-03history
Sponsored
VV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-03history
C CITIGROUP INC3.7K sharesnew addition2025-09-302025-10-03history
XLI SELECT SECTOR SPDR TR2.3K shares-7.93%2025-09-302025-10-03history
SHM SPDR SERIES TRUST7.4K shares0.00%2025-09-302025-10-03history
IWC ISHARES TR2.3K shares0.00%2025-09-302025-10-03history
MUB ISHARES TR3.2K shares-38.95%2025-09-302025-10-03history
LMT LOCKHEED MARTIN CORP675 shares1.05%2025-09-302025-10-03history
SCZ ISHARES TR4.4K shares-6.04%2025-09-302025-10-03history
Sponsored
VSEC VSE CORP2.0K shares-9.09%2025-09-302025-10-03history
GDX VANECK ETF TRUST4.3K shares-9.98%2025-09-302025-10-03history
UNH UNITEDHEALTH GROUP INC958 shares22.51%2025-09-302025-10-03history
SMH VANECK ETF TRUST998 shares-10.17%2025-09-302025-10-03history
GOOG ALPHABET INC1.3K shares-9.88%2025-09-302025-10-03history
FSLR FIRST SOLAR INC1.4K shares-6.51%2025-09-302025-10-03history
CRM SALESFORCE INC1.3K shares0.00%2025-09-302025-10-03history
INTU INTUIT458 shares0.00%2025-09-302025-10-03history
Sponsored
IWM ISHARES TR1.3K shares0.00%2025-09-302025-10-03history
DTH WISDOMTREE TR6.3K shares0.00%2025-09-302025-10-03history
AMD ADVANCED MICRO DEVICES INC1.9K shares-0.26%2025-09-302025-10-03history
JEPQ J P MORGAN EXCHANGE TRADED F5.3K shares-11.72%2025-09-302025-10-03history
GS GOLDMAN SACHS GROUP INC379 shares0.26%2025-09-302025-10-03history
UHS UNIVERSAL HLTH SVCS INC1.4K sharesnew addition2025-09-302025-10-03history
GE GE AEROSPACE980 shares-7.28%2025-09-302025-10-03history
LLY ELI LILLY & CO374 shares0.54%2025-09-302025-10-03history
Sponsored
PFE PFIZER INC11.2K sharesnew addition2025-09-302025-10-03history
NFLX NETFLIX INC238 shares0.00%2025-09-302025-10-03history
TRV TRAVELERS COMPANIES INC1.0K sharesnew addition2025-09-302025-10-03history
DVY ISHARES TR2.0K shares-0.05%2025-09-302025-10-03history
SDY SPDR SERIES TRUST2.0K shares4.02%2025-09-302025-10-03history
JMUB J P MORGAN EXCHANGE TRADED F5.6K sharesnew addition2025-09-302025-10-03history
FVD FIRST TR EXCHANGE-TRADED FD6.1K shares-7.59%2025-09-302025-10-03history
RTX RTX CORPORATION1.6K shares0.19%2025-09-302025-10-03history
Sponsored
BBUS J P MORGAN EXCHANGE TRADED F2.1K shares-2.94%2025-09-302025-10-03history
IYR ISHARES TR2.6K shares-1.88%2025-09-302025-10-03history
BAC BANK AMERICA CORP4.8K shares0.48%2025-09-302025-10-03history
MA MASTERCARD INCORPORATED434 sharesnew addition2025-09-302025-10-03history
MRK MERCK & CO INC2.9K shares7.57%2025-09-302025-10-03history
VZ VERIZON COMMUNICATIONS INC5.4K shares-23.29%2025-09-302025-10-03history
YUM YUM BRANDS INC1.5K shares0.00%2025-09-302025-10-03history
IWX ISHARES TR2.5K shares-4.55%2025-09-302025-10-03history
Sponsored
DCI DONALDSON INC2.7K sharesnew addition2025-09-302025-10-03history
BR BROADRIDGE FINL SOLUTIONS IN905 shares0.00%2025-09-302025-10-03history
PZA INVESCO EXCH TRADED FD TR II9.2K shares-70.57%2025-09-302025-10-03history
LRCX LAM RESEARCH CORP1.6K sharesnew addition2025-09-302025-10-03history
ORCL ORACLE CORP743 sharesnew addition2025-09-302025-10-03history
ADBE ADOBE INC592 shares9.23%2025-09-302025-10-03history
VEU VANGUARD INTL EQUITY INDEX F2.9K sharesnew addition2025-09-302025-10-03history
BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2025-09-302025-10-03history
Sponsored
DSU BLACKROCK DEBT STRATEGIES FD15.3K shares-13.94%2025-09-302025-10-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available