KFA Private Wealth Group
Latest statistics and disclosures from KFA Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FBCG, FBND, SHV, IJH, and represent 43.91% of KFA Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$10M), SHV (+$6.0M), XLK, FBCG, ITOT, VTV, FBND, VO, SHY, MO.
- Started 16 new stock positions in ATRO, DUK, VWO, KHC, MO, CLS, MDLZ, IWV, DIA, QQMG. FDX, DGRO, AZN, BKDV, PM, BND.
- Reduced shares in these 10 stocks: FLTR, DVY, , VOO, AGG, JEPI, XLV, GIB, NSC, CHI.
- Sold out of its positions in DVY, ORCL.
- KFA Private Wealth Group was a net buyer of stock by $60M.
- KFA Private Wealth Group has $411M in assets under management (AUM), dropping by 17.44%.
- Central Index Key (CIK): 0001800556
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Portfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.6 | $76M | +15% | 112k | 684.94 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 13.0 | $54M | +9% | 977k | 54.84 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.6 | $19M | +20% | 413k | 46.04 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 4.2 | $17M | +52% | 158k | 110.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $14M | +7% | 214k | 66.00 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $14M | +39% | 94k | 148.69 |
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| Ishares Core Msci Emkt (IEMG) | 3.3 | $13M | +9% | 200k | 67.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.8 | $11M | +38% | 60k | 190.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $11M | 91k | 120.18 |
|
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| Ishares Tr Core Msci Total (IXUS) | 2.4 | $9.7M | +3% | 115k | 84.64 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.3 | $9.5M | +95% | 66k | 143.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $9.1M | +35% | 31k | 290.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $8.2M | +3% | 12k | 681.90 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $7.9M | 79k | 99.88 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $7.8M | +17% | 159k | 48.75 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $7.6M | +43% | 92k | 82.82 |
|
| Apple (AAPL) | 1.5 | $6.3M | +21% | 23k | 271.86 |
|
| Spdr Series Trust State Street Spd (JNK) | 1.3 | $5.3M | +4% | 55k | 97.21 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.2 | $4.9M | -5% | 193k | 25.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $4.8M | +29% | 19k | 257.95 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $3.7M | +5% | 20k | 186.50 |
|
| Microsoft Corporation (MSFT) | 0.9 | $3.6M | +32% | 7.5k | 483.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.5M | -4% | 5.6k | 627.17 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.8 | $3.5M | +34% | 74k | 46.54 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.4M | +2% | 7.0k | 487.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | +12% | 7.4k | 335.28 |
|
| Amazon (AMZN) | 0.6 | $2.5M | +10% | 11k | 230.81 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.3M | +11% | 21k | 106.70 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.1M | 28k | 75.44 |
|
|
| Altria (MO) | 0.5 | $2.1M | NEW | 36k | 57.66 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $2.0M | 36k | 54.77 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.9M | +10% | 20k | 96.03 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 4.8k | 324.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +2% | 4.9k | 312.97 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +3% | 13k | 120.34 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 4.9k | 305.64 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.4M | +4% | 26k | 54.71 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 3.6k | 396.27 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 9.8k | 143.52 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | NEW | 26k | 53.83 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 12k | 111.41 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $1.3M | +7% | 15k | 91.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +3% | 3.6k | 322.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.1M | +22% | 9.1k | 123.26 |
|
| International Business Machines (IBM) | 0.3 | $1.1M | 3.8k | 296.20 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $1.1M | -7% | 12k | 92.30 |
|
| Caterpillar (CAT) | 0.3 | $1.1M | 1.9k | 572.81 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | +28% | 17k | 62.47 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | +7% | 5.2k | 206.94 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.1k | 257.23 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.0M | -9% | 6.6k | 154.81 |
|
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $1.0M | -4% | 96k | 10.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $963k | +13% | 1.6k | 614.39 |
|
| Philip Morris International (PM) | 0.2 | $901k | NEW | 5.6k | 160.40 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $869k | +7% | 7.1k | 121.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $849k | +3% | 1.7k | 502.65 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $792k | +35% | 7.6k | 104.07 |
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.2 | $778k | NEW | 27k | 29.02 |
|
| Visa Com Cl A (V) | 0.2 | $739k | +51% | 2.1k | 350.64 |
|
| Broadcom (AVGO) | 0.2 | $705k | +2% | 2.0k | 346.18 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $699k | 14k | 50.86 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $698k | NEW | 9.4k | 74.07 |
|
| Honeywell International (HON) | 0.2 | $696k | 3.6k | 195.07 |
|
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.2 | $694k | 11k | 65.01 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $667k | +7% | 773.00 | 862.62 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $661k | 8.2k | 80.63 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $651k | +92% | 15k | 44.71 |
|
| Coca-Cola Company (KO) | 0.2 | $621k | 8.9k | 69.91 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $610k | +35% | 2.0k | 310.24 |
|
| American Express Company (AXP) | 0.1 | $591k | 1.6k | 369.95 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $586k | -3% | 2.7k | 219.75 |
|
| Procter & Gamble Company (PG) | 0.1 | $584k | 4.1k | 143.31 |
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|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $579k | +41% | 1.8k | 313.85 |
|
| Norfolk Southern (NSC) | 0.1 | $561k | -9% | 1.9k | 288.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $553k | +13% | 2.9k | 191.59 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $545k | -16% | 9.5k | 57.24 |
|
| Home Depot (HD) | 0.1 | $525k | +3% | 1.5k | 344.01 |
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| At&t (T) | 0.1 | $520k | 21k | 24.84 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $515k | +28% | 479.00 | 1075.60 |
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| Capital One Financial (COF) | 0.1 | $507k | 2.1k | 242.36 |
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| Dover Corporation (DOV) | 0.1 | $495k | 2.5k | 195.23 |
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| Meta Platforms Cl A (META) | 0.1 | $490k | -9% | 742.00 | 659.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $484k | 5.0k | 96.27 |
|
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| Tesla Motors (TSLA) | 0.1 | $477k | 1.1k | 449.72 |
|
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| Abbvie (ABBV) | 0.1 | $461k | +12% | 2.0k | 228.54 |
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| Citigroup Com New (C) | 0.1 | $451k | +4% | 3.9k | 116.68 |
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| Cisco Systems (CSCO) | 0.1 | $447k | 5.8k | 77.02 |
|
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $446k | 5.4k | 82.32 |
|
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| Ametek (AME) | 0.1 | $444k | 2.2k | 205.31 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $437k | 3.4k | 128.83 |
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| Pepsi (PEP) | 0.1 | $427k | 3.0k | 143.50 |
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| Advanced Micro Devices (AMD) | 0.1 | $414k | +2% | 1.9k | 214.14 |
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| West Pharmaceutical Services (WST) | 0.1 | $413k | 1.5k | 275.14 |
|
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $408k | 2.0k | 209.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $405k | +3% | 4.5k | 89.45 |
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| Pfizer (PFE) | 0.1 | $405k | +45% | 16k | 24.90 |
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| Ishares Tr India 50 Etf (INDY) | 0.1 | $400k | 8.1k | 49.29 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $399k | 2.4k | 167.94 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $384k | 1.2k | 314.80 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $382k | +2% | 4.5k | 85.77 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $382k | +44% | 3.1k | 123.31 |
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| First Solar (FSLR) | 0.1 | $375k | 1.4k | 261.23 |
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| Yum! Brands (YUM) | 0.1 | $372k | +67% | 2.5k | 151.25 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $364k | 2.3k | 155.10 |
|
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $361k | 2.3k | 157.70 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $359k | 996.00 | 360.13 |
|
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| salesforce (CRM) | 0.1 | $358k | +2% | 1.4k | 264.85 |
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| Spdr Series Trust State Street Spd (SHM) | 0.1 | $356k | 7.4k | 47.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $345k | 3.2k | 107.10 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $337k | 4.3k | 77.52 |
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| Goldman Sachs (GS) | 0.1 | $334k | 380.00 | 879.53 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $325k | NEW | 677.00 | 480.35 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $325k | 6.3k | 51.60 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $318k | +3% | 5.5k | 58.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $318k | 1.3k | 246.17 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $315k | 1.4k | 218.00 |
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| VSE Corporation (VSEC) | 0.1 | $311k | -10% | 1.8k | 172.77 |
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| Intuit (INTU) | 0.1 | $307k | 463.00 | 661.96 |
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| Merck & Co (MRK) | 0.1 | $305k | 2.9k | 105.27 |
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| Ge Aerospace Com New (GE) | 0.1 | $302k | 981.00 | 308.13 |
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| UnitedHealth (UNH) | 0.1 | $301k | -4% | 911.00 | 330.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $300k | -8% | 619.00 | 483.83 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $297k | NEW | 767.00 | 386.85 |
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| Travelers Companies (TRV) | 0.1 | $297k | 1.0k | 290.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 1.6k | 183.41 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $294k | +4% | 5.8k | 50.50 |
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| Bank of America Corporation (BAC) | 0.1 | $287k | +8% | 5.2k | 55.00 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $279k | 2.0k | 139.17 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $267k | 1.6k | 171.23 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $266k | -4% | 5.8k | 46.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $259k | NEW | 3.7k | 69.42 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $257k | +3% | 450.00 | 570.39 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $248k | +8% | 2.7k | 91.86 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $240k | 2.6k | 93.87 |
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| Donaldson Company (DCI) | 0.1 | $237k | 2.7k | 88.66 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $233k | NEW | 2.5k | 91.92 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $225k | +3% | 1.9k | 116.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $220k | NEW | 4.1k | 53.77 |
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| Kraft Heinz (KHC) | 0.1 | $219k | NEW | 9.0k | 24.25 |
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| FedEx Corporation (FDX) | 0.1 | $218k | NEW | 754.00 | 288.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $215k | 2.9k | 73.56 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $213k | 9.2k | 23.19 |
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| Netflix (NFLX) | 0.1 | $212k | +850% | 2.3k | 93.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $209k | NEW | 1.8k | 117.22 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $207k | 592.00 | 349.99 |
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| Astronics Corporation (ATRO) | 0.1 | $206k | NEW | 3.8k | 54.24 |
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| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.1 | $206k | NEW | 4.9k | 42.38 |
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| Celestica (CLS) | 0.0 | $205k | NEW | 692.00 | 295.61 |
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| Verizon Communications (VZ) | 0.0 | $203k | -7% | 5.0k | 40.73 |
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| Broadridge Financial Solutions (BR) | 0.0 | $202k | 905.00 | 223.17 |
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| Blackrock Debt Strategies Com New (DSU) | 0.0 | $159k | +2% | 16k | 10.18 |
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Past Filings by KFA Private Wealth Group
SEC 13F filings are viewable for KFA Private Wealth Group going back to 2019
- KFA Private Wealth Group 2025 Q4 filed Jan. 7, 2026
- KFA Private Wealth Group 2025 Q3 filed Oct. 3, 2025
- KFA Private Wealth Group 2025 Q2 filed July 24, 2025
- KFA Private Wealth Group 2025 Q1 filed May 7, 2025
- KFA Private Wealth Group 2024 Q4 filed Jan. 22, 2025
- KFA Private Wealth Group 2024 Q3 filed Oct. 18, 2024
- KFA Private Wealth Group 2024 Q2 filed Aug. 7, 2024
- KFA Private Wealth Group 2024 Q1 filed May 1, 2024
- KFA Private Wealth Group 2023 Q4 filed Feb. 2, 2024
- KFA Private Wealth Group 2023 Q3 filed Oct. 25, 2023
- KFA Private Wealth Group 2023 Q2 filed July 18, 2023
- KFA Private Wealth Group 2023 Q1 filed May 5, 2023
- KFA Private Wealth Group 2022 Q4 filed Feb. 1, 2023
- KFA Private Wealth Group 2022 Q3 filed Nov. 3, 2022
- KFA Private Wealth Group 2022 Q2 filed July 18, 2022
- KFA Private Wealth Group 2022 Q1 filed May 2, 2022