KFA Private Wealth Group

KFA Private Wealth Group as of Dec. 31, 2025

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 112k 684.94
Fidelity Covington Trust Blue Chip Grwth (FBCG) 13.0 $54M 977k 54.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $19M 413k 46.04
Ishares Tr Trust Ishare 0-1 (SHV) 4.2 $17M 158k 110.15
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $14M 214k 66.00
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $14M 94k 148.69
Ishares Core Msci Emkt (IEMG) 3.3 $13M 200k 67.22
Vanguard Index Fds Value Etf (VTV) 2.8 $11M 60k 190.99
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 91k 120.18
Ishares Tr Core Msci Total (IXUS) 2.4 $9.7M 115k 84.64
Select Sector Spdr Tr State Street Tec (XLK) 2.3 $9.5M 66k 143.97
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $9.1M 31k 290.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $8.2M 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 159k 48.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $7.6M 92k 82.82
Apple (AAPL) 1.5 $6.3M 23k 271.86
Spdr Series Trust State Street Spd (JNK) 1.3 $5.3M 55k 97.21
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.2 $4.9M 193k 25.48
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.8M 19k 257.95
NVIDIA Corporation (NVDA) 0.9 $3.7M 20k 186.50
Microsoft Corporation (MSFT) 0.9 $3.6M 7.5k 483.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.5M 5.6k 627.17
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $3.5M 74k 46.54
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.4M 7.0k 487.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 7.4k 335.28
Amazon (AMZN) 0.6 $2.5M 11k 230.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.3M 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 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 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 4.9k 312.97
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 120.34
McDonald's Corporation (MCD) 0.4 $1.5M 4.9k 305.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 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 26k 53.83
Wal-Mart Stores (WMT) 0.3 $1.4M 12k 111.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.3M 15k 91.40
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.6k 322.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 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 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 17k 62.47
Johnson & Johnson (JNJ) 0.3 $1.1M 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 6.6k 154.81
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $1.0M 96k 10.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $963k 1.6k 614.39
Philip Morris International (PM) 0.2 $901k 5.6k 160.40
Ishares Tr Core High Dv Etf (HDV) 0.2 $869k 7.1k 121.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $849k 1.7k 502.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $792k 7.6k 104.07
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $778k 27k 29.02
Visa Com Cl A (V) 0.2 $739k 2.1k 350.64
Broadcom (AVGO) 0.2 $705k 2.0k 346.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $699k 14k 50.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $698k 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
Costco Wholesale Corporation (COST) 0.2 $667k 773.00 862.62
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 15k 44.71
Coca-Cola Company (KO) 0.2 $621k 8.9k 69.91
Marriott Intl Cl A (MAR) 0.1 $610k 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 2.7k 219.75
Procter & Gamble Company (PG) 0.1 $584k 4.1k 143.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $579k 1.8k 313.85
Norfolk Southern (NSC) 0.1 $561k 1.9k 288.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $553k 2.9k 191.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $545k 9.5k 57.24
Home Depot (HD) 0.1 $525k 1.5k 344.01
At&t (T) 0.1 $520k 21k 24.84
Eli Lilly & Co. (LLY) 0.1 $515k 479.00 1075.60
Capital One Financial (COF) 0.1 $507k 2.1k 242.36
Dover Corporation (DOV) 0.1 $495k 2.5k 195.23
Meta Platforms Cl A (META) 0.1 $490k 742.00 659.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $484k 5.0k 96.27
Tesla Motors (TSLA) 0.1 $477k 1.1k 449.72
Abbvie (ABBV) 0.1 $461k 2.0k 228.54
Citigroup Com New (C) 0.1 $451k 3.9k 116.68
Cisco Systems (CSCO) 0.1 $447k 5.8k 77.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $446k 5.4k 82.32
Ametek (AME) 0.1 $444k 2.2k 205.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $437k 3.4k 128.83
Pepsi (PEP) 0.1 $427k 3.0k 143.50
Advanced Micro Devices (AMD) 0.1 $414k 1.9k 214.14
West Pharmaceutical Services (WST) 0.1 $413k 1.5k 275.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $408k 2.0k 209.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $405k 4.5k 89.45
Pfizer (PFE) 0.1 $405k 16k 24.90
Ishares Tr India 50 Etf (INDY) 0.1 $400k 8.1k 49.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $399k 2.4k 167.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $384k 1.2k 314.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $382k 4.5k 85.77
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $382k 3.1k 123.31
First Solar (FSLR) 0.1 $375k 1.4k 261.23
Yum! Brands (YUM) 0.1 $372k 2.5k 151.25
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $364k 2.3k 155.10
Ishares Tr Micro-cap Etf (IWC) 0.1 $361k 2.3k 157.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $359k 996.00 360.13
salesforce (CRM) 0.1 $358k 1.4k 264.85
Spdr Series Trust State Street Spd (SHM) 0.1 $356k 7.4k 47.99
Ishares Tr National Mun Etf (MUB) 0.1 $345k 3.2k 107.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $337k 4.3k 77.52
Goldman Sachs (GS) 0.1 $334k 380.00 879.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $325k 677.00 480.35
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $325k 6.3k 51.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $318k 5.5k 58.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $318k 1.3k 246.17
Universal Hlth Svcs CL B (UHS) 0.1 $315k 1.4k 218.00
VSE Corporation (VSEC) 0.1 $311k 1.8k 172.77
Intuit (INTU) 0.1 $307k 463.00 661.96
Merck & Co (MRK) 0.1 $305k 2.9k 105.27
Ge Aerospace Com New (GE) 0.1 $302k 981.00 308.13
UnitedHealth (UNH) 0.1 $301k 911.00 330.00
Lockheed Martin Corporation (LMT) 0.1 $300k 619.00 483.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $297k 767.00 386.85
Travelers Companies (TRV) 0.1 $297k 1.0k 290.17
Raytheon Technologies Corp (RTX) 0.1 $295k 1.6k 183.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $294k 5.8k 50.50
Bank of America Corporation (BAC) 0.1 $287k 5.2k 55.00
Spdr Series Trust State Street Spd (SDY) 0.1 $279k 2.0k 139.17
Lam Research Corp Com New (LRCX) 0.1 $267k 1.6k 171.23
First Tr Exchange-traded SHS (FVD) 0.1 $266k 5.8k 46.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $259k 3.7k 69.42
Mastercard Incorporated Cl A (MA) 0.1 $257k 450.00 570.39
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $248k 2.7k 91.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $240k 2.6k 93.87
Donaldson Company (DCI) 0.1 $237k 2.7k 88.66
Astrazeneca Sponsored Adr (AZN) 0.1 $233k 2.5k 91.92
Bank of New York Mellon Corporation (BK) 0.1 $225k 1.9k 116.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $220k 4.1k 53.77
Kraft Heinz (KHC) 0.1 $219k 9.0k 24.25
FedEx Corporation (FDX) 0.1 $218k 754.00 288.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $215k 2.9k 73.56
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $213k 9.2k 23.19
Netflix (NFLX) 0.1 $212k 2.3k 93.76
Duke Energy Corp Com New (DUK) 0.1 $209k 1.8k 117.22
Adobe Systems Incorporated (ADBE) 0.1 $207k 592.00 349.99
Astronics Corporation (ATRO) 0.1 $206k 3.8k 54.24
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $206k 4.9k 42.38
Celestica (CLS) 0.0 $205k 692.00 295.61
Verizon Communications (VZ) 0.0 $203k 5.0k 40.73
Broadridge Financial Solutions (BR) 0.0 $202k 905.00 223.17
Blackrock Debt Strategies Com New (DSU) 0.0 $159k 16k 10.18