KFA Private Wealth Group

KFA Private Wealth Group as of Sept. 30, 2025

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