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, IJH, IEMG, and represent 43.79% of KFA Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: FBCG, FBND, IEMG, JNK, SHV, IJH, C, UHS, IXUS, SUB.
- Started 11 new stock positions in C, UHS, BK, ORCL, PFE, LRCX, VEU, TRV, DCI, MA. JMUB.
- Reduced shares in these 10 stocks: ISTB, PZA, VO, SHYG, VTI, SCHG, BSV, IVV, SCHV, .
- Sold out of its positions in D, SHYG, DIA, SCHG, SCHV, BSV.
- KFA Private Wealth Group was a net buyer of stock by $6.0M.
- KFA Private Wealth Group has $350M in assets under management (AUM), dropping by 8.48%.
- Central Index Key (CIK): 0001800556
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Portfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.4 | $65M | 97k | 669.30 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 13.7 | $48M | +5% | 894k | 53.66 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.5 | $16M | +17% | 344k | 46.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $13M | +3% | 198k | 65.26 |
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| Ishares Core Msci Emkt (IEMG) | 3.4 | $12M | +13% | 182k | 65.92 |
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| Ishares Tr Short Treas Bd (SHV) | 3.3 | $11M | +5% | 103k | 110.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $11M | 90k | 118.83 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $9.8M | 67k | 145.65 |
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| Select Sector Spdr Tr Technology (XLK) | 2.7 | $9.5M | +2% | 34k | 281.86 |
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| Ishares Tr Core Msci Total (IXUS) | 2.6 | $9.2M | +3% | 111k | 82.58 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $8.0M | 80k | 100.25 |
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| Vanguard Index Fds Value Etf (VTV) | 2.3 | $8.0M | -2% | 43k | 186.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.8M | -2% | 12k | 666.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $6.8M | -6% | 23k | 293.75 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $6.6M | -9% | 135k | 48.84 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $5.3M | +3% | 64k | 82.96 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.5 | $5.2M | 204k | 25.57 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 1.5 | $5.1M | +14% | 53k | 97.99 |
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| Apple (AAPL) | 1.4 | $4.9M | -3% | 19k | 254.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.7M | -3% | 14k | 254.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.6M | +2% | 5.9k | 612.40 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.5M | +2% | 19k | 186.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.3M | 6.8k | 479.63 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.9M | -6% | 5.6k | 517.96 |
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| Ishares Tr Core Total Usd (IUSB) | 0.7 | $2.6M | +2% | 55k | 46.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | -15% | 6.5k | 328.18 |
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| Amazon (AMZN) | 0.6 | $2.1M | -5% | 9.6k | 219.59 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $2.0M | +16% | 19k | 106.78 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.0M | -4% | 27k | 73.46 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.0M | -4% | 37k | 53.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.7M | +11% | 18k | 93.37 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.7M | 4.8k | 346.26 |
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | 4.9k | 303.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.4M | -6% | 9.9k | 140.95 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 112.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.3M | +7% | 25k | 53.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | -7% | 3.5k | 355.47 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -3% | 12k | 103.07 |
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| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.1k | 293.50 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $1.2M | 14k | 89.13 |
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| Cgi Cl A Sub Vtg (GIB) | 0.3 | $1.2M | +4% | 13k | 89.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | -4% | 4.8k | 243.14 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +11% | 3.4k | 315.47 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.3 | $1.1M | +3% | 101k | 10.79 |
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| International Business Machines (IBM) | 0.3 | $1.1M | -2% | 3.7k | 282.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | -6% | 7.2k | 139.18 |
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| Caterpillar (CAT) | 0.3 | $918k | -10% | 1.9k | 477.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $896k | +21% | 7.4k | 120.72 |
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| Johnson & Johnson (JNJ) | 0.3 | $896k | -4% | 4.8k | 185.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $831k | -2% | 1.4k | 600.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $819k | -2% | 1.6k | 502.74 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $811k | 6.6k | 122.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $809k | +11% | 14k | 59.92 |
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| Honeywell International (HON) | 0.2 | $748k | -4% | 3.6k | 210.51 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $702k | 14k | 51.09 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.2 | $677k | 11k | 63.43 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $677k | -10% | 7.6k | 89.35 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $671k | -3% | 8.3k | 81.20 |
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| Costco Wholesale Corporation (COST) | 0.2 | $667k | +9% | 720.00 | 926.43 |
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| Broadcom (AVGO) | 0.2 | $659k | +11% | 2.0k | 330.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $653k | +5% | 11k | 57.10 |
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| Norfolk Southern (NSC) | 0.2 | $643k | 2.1k | 300.51 |
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| Procter & Gamble Company (PG) | 0.2 | $624k | 4.1k | 153.69 |
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| Meta Platforms Cl A (META) | 0.2 | $601k | 817.00 | 735.06 |
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| Home Depot (HD) | 0.2 | $599k | -2% | 1.5k | 405.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $595k | 2.8k | 215.80 |
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| At&t (T) | 0.2 | $591k | +3% | 21k | 28.24 |
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| Coca-Cola Company (KO) | 0.2 | $589k | +4% | 8.9k | 66.33 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $578k | -19% | 5.6k | 103.07 |
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| American Express Company (AXP) | 0.2 | $528k | 1.6k | 332.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $485k | 5.0k | 96.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $483k | -8% | 2.5k | 189.72 |
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| Visa Com Cl A (V) | 0.1 | $474k | 1.4k | 341.59 |
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| Tesla Motors (TSLA) | 0.1 | $467k | -2% | 1.0k | 445.14 |
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| Capital One Financial (COF) | 0.1 | $442k | +54% | 2.1k | 212.67 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $435k | -5% | 5.5k | 78.90 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $430k | -6% | 3.4k | 125.97 |
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| Dover Corporation (DOV) | 0.1 | $420k | 2.5k | 166.87 |
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| Pepsi (PEP) | 0.1 | $415k | 3.0k | 140.47 |
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| Abbvie (ABBV) | 0.1 | $413k | -10% | 1.8k | 231.63 |
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| Ishares Tr India 50 Etf (INDY) | 0.1 | $410k | -8% | 8.1k | 50.90 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $409k | 2.0k | 209.36 |
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| Ametek (AME) | 0.1 | $406k | 2.2k | 188.00 |
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| Cisco Systems (CSCO) | 0.1 | $404k | -3% | 5.9k | 68.42 |
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| West Pharmaceutical Services (WST) | 0.1 | $394k | 1.5k | 262.33 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $391k | 2.4k | 164.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $381k | 4.4k | 87.33 |
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| Marriott Intl Cl A (MAR) | 0.1 | $378k | 1.5k | 260.44 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $376k | 1.2k | 307.86 |
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| Citigroup Com New (C) | 0.1 | $375k | NEW | 3.7k | 101.51 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $362k | -7% | 2.3k | 154.27 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.1 | $358k | 7.4k | 48.22 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $341k | 2.3k | 149.09 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $339k | -38% | 3.2k | 106.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 675.00 | 499.36 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $336k | -6% | 4.4k | 76.72 |
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| VSE Corporation (VSEC) | 0.1 | $333k | -9% | 2.0k | 166.24 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $331k | -9% | 4.3k | 76.40 |
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| UnitedHealth (UNH) | 0.1 | $331k | +22% | 958.00 | 345.45 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $326k | -10% | 998.00 | 326.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $318k | -9% | 1.3k | 243.60 |
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| First Solar (FSLR) | 0.1 | $317k | -6% | 1.4k | 220.53 |
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| salesforce (CRM) | 0.1 | $314k | 1.3k | 237.09 |
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| Intuit (INTU) | 0.1 | $313k | 458.00 | 684.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $311k | 1.3k | 242.12 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $310k | 6.3k | 49.15 |
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| Advanced Micro Devices (AMD) | 0.1 | $306k | 1.9k | 161.86 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $303k | -11% | 5.3k | 57.52 |
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| Goldman Sachs (GS) | 0.1 | $302k | 379.00 | 797.25 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $296k | NEW | 1.4k | 204.52 |
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| Ge Aerospace Com New (GE) | 0.1 | $295k | -7% | 980.00 | 300.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $286k | 374.00 | 765.03 |
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| Pfizer (PFE) | 0.1 | $286k | NEW | 11k | 25.48 |
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| Netflix (NFLX) | 0.1 | $286k | 238.00 | 1199.48 |
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| Travelers Companies (TRV) | 0.1 | $285k | NEW | 1.0k | 279.32 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $283k | 2.0k | 142.10 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $282k | +4% | 2.0k | 140.09 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $282k | NEW | 5.6k | 50.47 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $280k | -7% | 6.1k | 46.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 1.6k | 167.34 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $259k | -2% | 2.1k | 120.66 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $248k | 2.6k | 97.09 |
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| Bank of America Corporation (BAC) | 0.1 | $248k | 4.8k | 51.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $247k | NEW | 434.00 | 568.85 |
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| Merck & Co (MRK) | 0.1 | $242k | +7% | 2.9k | 83.94 |
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| Verizon Communications (VZ) | 0.1 | $236k | -23% | 5.4k | 43.95 |
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| Yum! Brands (YUM) | 0.1 | $223k | 1.5k | 152.10 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $219k | -4% | 2.5k | 87.88 |
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| Donaldson Company (DCI) | 0.1 | $218k | NEW | 2.7k | 81.85 |
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| Broadridge Financial Solutions (BR) | 0.1 | $216k | 905.00 | 238.17 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $212k | -70% | 9.2k | 23.09 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $210k | NEW | 1.6k | 133.95 |
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| Oracle Corporation (ORCL) | 0.1 | $209k | NEW | 743.00 | 281.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | +9% | 592.00 | 352.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $208k | NEW | 2.9k | 71.37 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | NEW | 1.9k | 109.01 |
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| Blackrock Debt Strategies Com New (DSU) | 0.0 | $162k | -13% | 15k | 10.62 |
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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 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
- KFA Private Wealth Group 2021 Q4 filed Jan. 26, 2022