The Analysis of KFG WEALTH MANAGEMENT, LLC's Holdings
Currently, KFG WEALTH MANAGEMENT, LLC holds 205 types of securities in its portfolio with a total value $692.6M. In the most recent quarter, they have increased their positions in FELC (+266.8K shares, valued at $9.9M), ACIO (+164.1K shares, valued at $7.1M), DRSK (+154.0K shares, valued at $4.4M); decreased their positions in QQQ (-8.3K shares, valued at $5.0M), UFEB (-20.2K shares, valued at $721.3K), PMAR (-14.6K shares, valued at $640.2K); initiated new positions in IJS (+9.8K shares, valued at $1.1M), DDFL (+44.6K shares, valued at $900.9K), TSM (+2.4K shares, valued at $665.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FELC FIDELITY COVINGTON TRUST2.5M shares12.00%2025-09-302025-10-07
ACIO ETF SER SOLUTIONS1.6M shares11.13%2025-09-302025-10-07 DRSK ETF SER SOLUTIONS1.6M shares10.85%2025-09-302025-10-07 FENI FIDELITY COVINGTON TRUST1.2M shares11.10%2025-09-302025-10-07 FBND FIDELITY MERRIMACK STR TR667.7K shares9.83%2025-09-302025-10-07 SPEM SPDR INDEX SHS FDS516.9K shares11.66%2025-09-302025-10-07 DCOR DIMENSIONAL ETF TRUST314.6K shares3.81%2025-09-302025-10-07 PSTP INNOVATOR ETFS TRUST650.7K shares8.47%2025-09-302025-10-07 BUFF INNOVATOR ETFS TRUST461.9K shares9.42%2025-09-302025-10-07 FMDE FIDELITY COVINGTON TRUST567.6K shares11.81%2025-09-302025-10-07 OSCV ETF SER SOLUTIONS482.9K shares11.99%2025-09-302025-10-07 UFEB INNOVATOR ETFS TRUST414.8K shares-4.63%2025-09-302025-10-07 DFIC DIMENSIONAL ETF TRUST285.8K shares2.95%2025-09-302025-10-07 DFIP DIMENSIONAL ETF TRUST214.9K shares10.23%2025-09-302025-10-07 AAPL APPLE INC27.5K shares-1.13%2025-09-302025-10-07 UJUL INNOVATOR ETFS TRUST174.7K shares5.08%2025-09-302025-10-07 PAPR INNOVATOR ETFS TRUST172.4K shares-1.70%2025-09-302025-10-07 XLRE SELECT SECTOR SPDR TR147.7K shares13.89%2025-09-302025-10-07 UMAR INNOVATOR ETFS TRUST146.7K shares-1.76%2025-09-302025-10-07 UAPR INNOVATOR ETFS TRUST177.8K shares-5.08%2025-09-302025-10-07 POCT INNOVATOR ETFS TRUST131.7K shares-0.38%2025-09-302025-10-07 QQQ INVESCO QQQ TR9.4K shares-46.77%2025-09-302025-10-07 PMAR INNOVATOR ETFS TRUST127.9K shares-10.23%2025-09-302025-10-07 PMAY INNOVATOR ETFS TRUST143.0K shares-0.34%2025-09-302025-10-07 DFEM DIMENSIONAL ETF TRUST170.1K shares3.31%2025-09-302025-10-07 UAUG INNOVATOR ETFS TRUST137.4K shares7.63%2025-09-302025-10-07 UDEC INNOVATOR ETFS TRUST126.6K shares-6.67%2025-09-302025-10-07 PSEP INNOVATOR ETFS TRUST110.0K shares15.43%2025-09-302025-10-07 PAUG INNOVATOR ETFS TRUST102.9K shares15.91%2025-09-302025-10-07 JEPI J P MORGAN EXCHANGE TRADED F73.8K shares38.06%2025-09-302025-10-07 BUFB INNOVATOR ETFS TRUST117.1K shares1.26%2025-09-302025-10-07 UJUN INNOVATOR ETFS TRUST112.1K shares-0.69%2025-09-302025-10-07 PDEC INNOVATOR ETFS TRUST97.6K shares-1.13%2025-09-302025-10-07 USEP INNOVATOR ETFS TRUST98.9K shares72.51%2025-09-302025-10-07 PJUL INNOVATOR ETFS TRUST79.9K shares32.31%2025-09-302025-10-07 MSFT MICROSOFT CORP7.0K shares-0.40%2025-09-302025-10-07 BALT INNOVATOR ETFS TRUST106.0K shares79.92%2025-09-302025-10-07 NVDA NVIDIA CORPORATION18.1K shares0.84%2025-09-302025-10-07 JEPQ J P MORGAN EXCHANGE TRADED F56.1K shares39.53%2025-09-302025-10-07 ZSEP INNOVATOR ETFS TRUST116.4K shares29.91%2025-09-302025-10-07 AMGN AMGEN INC9.9K shares-5.63%2025-09-302025-10-07 PFEB INNOVATOR ETFS TRUST68.0K shares-2.33%2025-09-302025-10-07 TJUL INNOVATOR ETFS TRUST84.2K shares-14.11%2025-09-302025-10-07 PJUN INNOVATOR ETFS TRUST58.8K shares-0.65%2025-09-302025-10-07 WMT WALMART INC22.9K shares-3.55%2025-09-302025-10-07 PNOV INNOVATOR ETFS TRUST55.3K shares-2.74%2025-09-302025-10-07 UOCT INNOVATOR ETFS TRUST58.6K shares-11.70%2025-09-302025-10-07 FDVV FIDELITY COVINGTON TRUST40.4K shares38.60%2025-09-302025-10-07 GLD SPDR GOLD TR6.0K shares-6.27%2025-09-302025-10-07 PJAN INNOVATOR ETFS TRUST46.2K shares-7.74%2025-09-302025-10-07 ZDEK INNOVATOR ETFS TRUST80.3K shares0.00%2025-09-302025-10-07 SCHD SCHWAB STRATEGIC TR68.3K shares38.73%2025-09-302025-10-07 ZOCT INNOVATOR ETFS TRUST68.5K shares2.01%2025-09-302025-10-07 UNOV INNOVATOR ETFS TRUST47.0K shares-10.28%2025-09-302025-10-07 VYMI VANGUARD WHITEHALL FDS20.7K shares37.87%2025-09-302025-10-07 ISEP INNOVATOR ETFS TRUST53.3K shares1.19%2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares6.04%2025-09-302025-10-07 AMZN AMAZON COM INC7.5K shares55.78%2025-09-302025-10-07 SOXX ISHARES TR6.0K shares-28.26%2025-09-302025-10-07 TSLA TESLA INC3.4K shares-1.66%2025-09-302025-10-07 DFGR DIMENSIONAL ETF TRUST51.4K shares5.78%2025-09-302025-10-07 UMAY INNOVATOR ETFS TRUST38.2K shares-2.37%2025-09-302025-10-07 ZJUL INNOVATOR ETFS TRUST47.3K shares7.80%2025-09-302025-10-07 VGT VANGUARD WORLD FD1.7K shares4.91%2025-09-302025-10-07 ZAPR INNOVATOR ETFS TRUST49.7K shares0.00%2025-09-302025-10-07 HD HOME DEPOT INC3.0K shares2.49%2025-09-302025-10-07 GOOGL ALPHABET INC5.0K shares4.29%2025-09-302025-10-07 ICVT ISHARES TR11.6K shares-35.14%2025-09-302025-10-07 JNJ JOHNSON & JOHNSON6.1K shares1.34%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO.3.5K shares3.09%2025-09-302025-10-07 PG PROCTER AND GAMBLE CO7.1K shares-4.98%2025-09-302025-10-07 PATK PATRICK INDS INC10.5K shares0.64%2025-09-302025-10-07 IJS ISHARES TR9.8K sharesnew addition2025-09-302025-10-07 ABBV ABBVIE INC4.5K shares-3.13%2025-09-302025-10-07 NEE NEXTERA ENERGY INC13.8K shares-0.33%2025-09-302025-10-07 AJAN INNOVATOR ETFS TRUST37.6K shares-2.54%2025-09-302025-10-07 V VISA INC3.0K shares4.93%2025-09-302025-10-07 GOOG ALPHABET INC4.0K shares-4.70%2025-09-302025-10-07 ZAUG INNOVATOR ETFS TRUST37.0K shares119.28%2025-09-302025-10-07 IVV ISHARES TR1.4K shares3.05%2025-09-302025-10-07 AVGO BROADCOM INC2.9K shares14.18%2025-09-302025-10-07 DDFL INNOVATOR ETFS TRUST44.6K sharesnew addition2025-09-302025-10-07 ZALT INNOVATOR ETFS TRUST28.2K shares0.00%2025-09-302025-10-07 UJAN INNOVATOR ETFS TRUST20.8K shares-11.35%2025-09-302025-10-07 LKFN LAKELAND FINL CORP12.8K shares-0.08%2025-09-302025-10-07 PEP PEPSICO INC5.8K shares-2.83%2025-09-302025-10-07 HSY HERSHEY CO4.3K shares-21.21%2025-09-302025-10-07 UNH UNITEDHEALTH GROUP INC2.3K shares-13.90%2025-09-302025-10-07 MCD MCDONALDS CORP2.7K shares-1.66%2025-09-302025-10-07 TSCO TRACTOR SUPPLY CO14.1K shares-5.12%2025-09-302025-10-07 IBTG ISHARES TR34.8K shares40.60%2025-09-302025-10-07 CL COLGATE PALMOLIVE CO9.6K shares-9.63%2025-09-302025-10-07 ANET ARISTA NETWORKS INC5.3K shares-20.34%2025-09-302025-10-07 SPY SPDR S&P 500 ETF TR1.1K shares-0.09%2025-09-302025-10-07 ECL ECOLAB INC2.8K shares198.59%2025-09-302025-10-07 IBTF ISHARES TR31.6K shares32.91%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW770 shares-2.78%2025-09-302025-10-07 ABT ABBOTT LABS5.3K shares0.27%2025-09-302025-10-07 ADP AUTOMATIC DATA PROCESSING IN2.4K shares-9.61%2025-09-302025-10-07 AZO AUTOZONE INC159 shares-13.11%2025-09-302025-10-07 ZJAN INNOVATOR ETFS TRUST25.4K shares-0.54%2025-09-302025-10-07 CLX CLOROX CO DEL5.5K shares6.99%2025-09-302025-10-07 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K sharesnew addition2025-09-302025-10-07 ORLY OREILLY AUTOMOTIVE INC6.1K shares-15.85%2025-09-302025-10-07 IDXX IDEXX LABS INC1.0K shares-28.13%2025-09-302025-10-07 MKC MCCORMICK & CO INC9.8K shares-6.84%2025-09-302025-10-07 ASML ASML HOLDING N V668 shares-13.81%2025-09-302025-10-07 JAJL INNOVATOR ETFS TRUST22.0K shares99.26%2025-09-302025-10-07 MA MASTERCARD INCORPORATED1.1K shares-11.53%2025-09-302025-10-07 PAYX PAYCHEX INC4.9K shares-8.15%2025-09-302025-10-07 NLR VANECK ETF TRUST4.5K shares8.31%2025-09-302025-10-07 DVY ISHARES TR4.2K shares-1.61%2025-09-302025-10-07 AON AON PLC1.6K shares0.06%2025-09-302025-10-07 RMD RESMED INC2.1K shares-14.27%2025-09-302025-10-07 BDEC INNOVATOR ETFS TRUST11.7K shares0.00%2025-09-302025-10-07 GRID FIRST TR EXCHANGE TRADED FD3.7K shares12.45%2025-09-302025-10-07 ROL ROLLINS INC9.5K shares-18.63%2025-09-302025-10-07 COR CENCORA INC1.8K shares-21.42%2025-09-302025-10-07 MTD METTLER TOLEDO INTERNATIONAL451 shares-5.05%2025-09-302025-10-07 PFE PFIZER INC21.2K shares1.08%2025-09-302025-10-07 AAPR INNOVATOR ETFS TRUST19.3K shares0.00%2025-09-302025-10-07 INTU INTUIT779 shares-26.58%2025-09-302025-10-07 LAPR INNOVATOR ETFS TRUST20.7K shares-26.35%2025-09-302025-10-07 LJAN INNOVATOR ETFS TRUST21.1K shares-26.27%2025-09-302025-10-07 CIBR FIRST TR EXCHANGE TRADED FD6.8K shares6.31%2025-09-302025-10-07 FI FISERV INC4.0K shares6.28%2025-09-302025-10-07 AOCT INNOVATOR ETFS TRUST19.5K shares0.00%2025-09-302025-10-07 XLK SELECT SECTOR SPDR TR1.8K shares0.00%2025-09-302025-10-07 PWR QUANTA SVCS INC1.2K shares1.60%2025-09-302025-10-07 CHD CHURCH & DWIGHT CO INC5.6K shares-9.01%2025-09-302025-10-07 IBTH ISHARES TR21.7K shares50.93%2025-09-302025-10-07 SLV ISHARES SILVER TR11.2K shares1.55%2025-09-302025-10-07 ZFEB INNOVATOR ETFS TRUST18.8K shares0.00%2025-09-302025-10-07 FIW FIRST TR EXCHANGE-TRADED FD4.2K shares9.43%2025-09-302025-10-07 NVO NOVO-NORDISK A S8.2K shares5.64%2025-09-302025-10-07 BOTZ GLOBAL X FDS12.7K shares13.63%2025-09-302025-10-07 PNC PNC FINL SVCS GROUP INC2.2K shares0.18%2025-09-302025-10-07 ROBT FIRST TR EXCHANGE TRADED FD8.2K shares12.62%2025-09-302025-10-07 ISRG INTUITIVE SURGICAL INC963 shares0.84%2025-09-302025-10-07 IBB ISHARES TR2.9K shares20.58%2025-09-302025-10-07 NJUL INNOVATOR ETFS TRUST5.9K shares-0.94%2025-09-302025-10-07 QLTY 2023 ETF SERIES TRUST II11.5K shares0.18%2025-09-302025-10-07 XOM EXXON MOBIL CORP3.6K shares19.71%2025-09-302025-10-07 WFC WELLS FARGO CO NEW4.8K shares17.17%2025-09-302025-10-07 BR BROADRIDGE FINL SOLUTIONS IN1.7K shares1.88%2025-09-302025-10-07 PGR PROGRESSIVE CORP1.6K shares2.55%2025-09-302025-10-07 DIA SPDR DOW JONES INDL AVERAGE834 shares0.00%2025-09-302025-10-07 FAST FASTENAL CO7.8K shares-1.38%2025-09-302025-10-07 AMT AMERICAN TOWER CORP NEW1.9K shares1.74%2025-09-302025-10-07 LLY ELI LILLY & CO473 shares3.50%2025-09-302025-10-07 IEFA ISHARES TR4.1K shares-0.51%2025-09-302025-10-07 XT ISHARES TR4.9K shares0.00%2025-09-302025-10-07 FDS FACTSET RESH SYS INC1.2K shares-4.45%2025-09-302025-10-07 KO COCA COLA CO5.1K shares-4.18%2025-09-302025-10-07 ROP ROPER TECHNOLOGIES INC668 shares2.45%2025-09-302025-10-07 IJH ISHARES TR5.0K shares-0.10%2025-09-302025-10-07 BUFG FIRST TR EXCHNG TRADED FD VI12.1K shares0.00%2025-09-302025-10-07 AJUL INNOVATOR ETFS TRUST11.4K shares0.00%2025-09-302025-10-07 SRCE 1ST SOURCE CORP5.3K shares0.00%2025-09-302025-10-07 SHW SHERWIN WILLIAMS CO930 shares0.65%2025-09-302025-10-07 LHX L3HARRIS TECHNOLOGIES INC1.1K shares-1.96%2025-09-302025-10-07 CPRT COPART INC7.0K shares8.15%2025-09-302025-10-07 PFF ISHARES TR10.0K shares-12.94%2025-09-302025-10-07 CVX CHEVRON CORP NEW2.0K shares0.70%2025-09-302025-10-07 FANG DIAMONDBACK ENERGY INC2.2K shares4.22%2025-09-302025-10-07 ICLN ISHARES TR19.7K shares20.83%2025-09-302025-10-07 BSTP INNOVATOR ETFS TRUST8.4K shares2.79%2025-09-302025-10-07 FBTC FIDELITY WISE ORIGIN BITCOIN3.0K shares-53.40%2025-09-302025-10-07 CHE CHEMED CORP NEW645 shares9.32%2025-09-302025-10-07 DUK DUKE ENERGY CORP NEW2.3K sharesnew addition2025-09-302025-10-07 ZMAR INNOVATOR ETFS TRUST10.5K shares0.00%2025-09-302025-10-07 VUG VANGUARD INDEX FDS567 shares0.00%2025-09-302025-10-07 LOW LOWES COS INC1.1K shares0.94%2025-09-302025-10-07 DFNM DIMENSIONAL ETF TRUST5.6K shares0.48%2025-09-302025-10-07 META META PLATFORMS INC364 shares24.66%2025-09-302025-10-07 DFAI DIMENSIONAL ETF TRUST7.3K sharesnew addition2025-09-302025-10-07 IBTI ISHARES TR11.4K shares22.45%2025-09-302025-10-07 ZMAY INNOVATOR ETFS TRUST10.0K shares0.00%2025-09-302025-10-07 VYM VANGUARD WHITEHALL FDS1.8K shares0.34%2025-09-302025-10-07 T AT&T INC8.8K shares-0.95%2025-09-302025-10-07 IAU ISHARES GOLD TR3.4K shares-4.09%2025-09-302025-10-07 IBM INTERNATIONAL BUSINESS MACHS875 shares-10.35%2025-09-302025-10-07 BMAR INNOVATOR ETFS TRUST4.8K shares2.42%2025-09-302025-10-07 NOW SERVICENOW INC266 sharesnew addition2025-09-302025-10-07 IJUN INNOVATOR ETFS TRUST8.5K shares0.00%2025-09-302025-10-07 ELV ELEVANCE HEALTH INC FORMERLY738 shares-15.07%2025-09-302025-10-07 IJR ISHARES TR2.0K sharesnew addition2025-09-302025-10-07 GOVT ISHARES TR10.3K shares0.17%2025-09-302025-10-07 AR ANTERO RESOURCES CORP7.0K shares0.07%2025-09-302025-10-07 BUFT FIRST TR EXCHNG TRADED FD VI9.7K shares0.00%2025-09-302025-10-07 A AGILENT TECHNOLOGIES INC1.8K shares0.97%2025-09-302025-10-07 CSCO CISCO SYS INC3.2K shares-6.91%2025-09-302025-10-07 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-07 ITW ILLINOIS TOOL WKS INC838 shares-1.41%2025-09-302025-10-07 UNP UNION PAC CORP907 shares1.23%2025-09-302025-10-07 DGX QUEST DIAGNOSTICS INC1.1K shares-0.27%2025-09-302025-10-07 LIN LINDE PLC444 shares-0.89%2025-09-302025-10-07 MUB ISHARES TR2.0K shares-15.83%2025-09-302025-10-07 NJAN INNOVATOR ETFS TRUST3.9K shares-1.01%2025-09-302025-10-07 IESC IES HLDGS INC518 sharesnew addition2025-09-302025-10-07 IDEC INNOVATOR ETFS TRUST6.6K sharesnew addition2025-09-302025-10-07 BAPR INNOVATOR ETFS TRUST4.3K shares-5.21%2025-09-302025-10-07 DFLI DRAGONFLY ENERGY HOLDINGS CO184.1K shares85.37%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available