KFG WEALTH MANAGEMENT, LLC
CIK 1919344 · Holdings on Mar 31, 2025 · First reported Apr 11, 2025
Top ten holdings
Q1 2025- FELC11.55%
- ACIO9.66%
- DRSK6.67%
- FENI5.27%
- FBND4.94%
- PSTP3.30%
- DCOR3.28%
- BUFF3.26%
- SPEM3.05%
- FMDE2.65%
Share classes counted separately53.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UFEBWeight increased · +1.71 pp0.11% → 1.82%Shares +291.59K (+1699.84%)
- UAUGWeight decreased · -0.74 pp1.62% → 0.88%Shares -104.79K (-42.92%)
- IVWWeight decreased · -0.69 pp1.93% → 1.24%Shares -28.09K (-27.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $63.54M | 11.55% | 2.04M shares | 11.41% → 11.55%+0.14 pp +183.02K (+9.87%) | Added | ↗▾ |
| 02 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $53.13M | 9.66% | 1.37M shares | 9.52% → 9.66%+0.14 pp +107.81K (+8.52%) | Added | ↗▾ |
| 03 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $36.68M | 6.67% | 1.34M shares | 6.39% → 6.67%+0.28 pp +98.42K (+7.90%) | Added | ↗▾ |
| 04 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $29.01M | 5.27% | 974.71K shares | 4.58% → 5.27%+0.69 pp +84.92K (+9.54%) | Added | ↗▾ |
| 05 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $27.18M | 4.94% | 595.41K shares | 4.73% → 4.94%+0.21 pp +31.73K (+5.63%) | Added | ↗▾ |
| 06 | PSTPINNOVATOR PWR BUFF SU ST ETFPOWER BUFFER SET View history and evidence | $18.17M | 3.30% | 578.46K shares | 3.41% → 3.30%-0.11 pp +8.37K (+1.47%) | Added | ↗▾ |
| 07 | DCORDIMENSIONAL US CORE EQ 1 ETFUS CORE EQUITY 1 View history and evidence | $18.05M | 3.28% | 294.24K shares | 3.48% → 3.28%-0.20 pp +4.25K (+1.47%) | Added | ↗▾ |
| 08 | BUFFINNOVATOR LADDERED ALLOCATIOLADERD ALCTN PWR View history and evidence | $17.94M | 3.26% | 406.84K shares | 3.36% → 3.26%-0.10 pp +6.40K (+1.60%) | Added | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $16.78M | 3.05% | 426.33K shares | 2.76% → 3.05%+0.29 pp +40.99K (+10.64%) | Added | ↗▾ |
| 10 | FMDEFIDELITY ENHANCED MID CAP COENHANCED MID View history and evidence | $14.56M | 2.65% | 464.70K shares | 2.60% → 2.65%+0.05 pp +41.15K (+9.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JULJ INNOV PREM INC 30 BARR-JULY | Non-derivative | -30,007 | -$747.63K | SEC filing ↗ | SEC filing ↗ |
| JANJ INNOV PREM INC 30 BARR - JAN | Non-derivative | -30,089 | -$742.00K | SEC filing ↗ | SEC filing ↗ |
| APRJ INNOV PREM INC 30 BARR-APRIL | Non-derivative | -30,031 | -$739.37K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1919344 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 550142084
}Research all 189 reported holdings.
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