Kfg Wealth Management

Kfg Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 205 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
Fidelity Covington Trust Enhanced Large (FELC) 13.4 $93M 2.5M 37.27
Etf Ser Solutions Aptus Collrd Inv (ACIO) 10.3 $71M 1.6M 43.43
Etf Ser Solutions Aptus Defined (DRSK) 6.6 $45M 1.6M 28.83
Fidelity Covington Trust Enhanced Intl (FENI) 5.9 $41M 1.2M 35.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $31M 668k 46.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $24M 517k 46.81
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.3 $23M 315k 71.94
Innovator Etfs Trust Power Buffer Set (PSTP) 3.3 $23M 651k 34.78
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.3 $23M 462k 48.86
Fidelity Covington Trust Enhanced Mid (FMDE) 3.0 $21M 568k 36.15
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.7 $19M 483k 38.23
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 2.1 $15M 415k 35.79
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $9.4M 286k 32.79
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $9.1M 215k 42.23
Apple (AAPL) 1.0 $7.0M 28k 254.63
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.0 $6.7M 175k 38.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.0 $6.6M 172k 38.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $6.2M 148k 42.13
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $5.7M 147k 39.01
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.8 $5.7M 178k 32.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $5.7M 132k 43.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.7M 9.4k 600.36
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $5.6M 128k 43.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $5.6M 143k 38.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $5.5M 170k 32.07
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.8 $5.4M 137k 39.31
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.7 $4.9M 127k 38.37
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $4.7M 110k 42.95
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $4.4M 103k 42.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.2M 74k 57.10
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.6 $4.2M 117k 35.74
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $4.1M 112k 36.69
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $4.1M 98k 42.02
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.6 $3.8M 99k 38.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $3.6M 80k 45.60
Microsoft Corporation (MSFT) 0.5 $3.6M 7.0k 517.95
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $3.5M 106k 32.82
NVIDIA Corporation (NVDA) 0.5 $3.4M 18k 186.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $3.2M 56k 57.52
Innovator Etfs Trust Equity Defined P (ZSEP) 0.4 $3.1M 116k 26.49
Amgen (AMGN) 0.4 $2.8M 9.9k 282.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $2.7M 68k 39.69
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $2.5M 84k 29.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $2.4M 59k 41.15
Wal-Mart Stores (WMT) 0.3 $2.4M 23k 103.06
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $2.3M 55k 41.06
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $2.3M 59k 38.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.2M 40k 55.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 6.0k 355.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.1M 46k 45.80
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $2.0M 80k 25.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 68k 27.30
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $1.8M 69k 26.58
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $1.8M 47k 37.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.8M 21k 84.68
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $1.7M 53k 31.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.4k 502.74
Amazon (AMZN) 0.2 $1.7M 7.5k 219.57
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.6M 6.0k 271.10
Tesla Motors (TSLA) 0.2 $1.5M 3.4k 444.74
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.4M 51k 27.31
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $1.4M 38k 35.87
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.4M 47k 28.73
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 1.7k 746.66
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $1.3M 50k 25.44
Home Depot (HD) 0.2 $1.2M 3.0k 405.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 5.0k 243.08
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.2M 12k 100.05
Johnson & Johnson (JNJ) 0.2 $1.1M 6.1k 185.42
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.5k 315.47
Procter & Gamble Company (PG) 0.2 $1.1M 7.1k 153.65
Patrick Industries (PATK) 0.2 $1.1M 11k 103.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 9.8k 110.59
Abbvie (ABBV) 0.2 $1.0M 4.5k 231.52
Nextera Energy (NEE) 0.1 $1.0M 14k 75.49
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $1.0M 38k 27.50
Visa Com Cl A (V) 0.1 $1.0M 3.0k 341.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $983k 4.0k 243.54
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $978k 37k 26.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $948k 1.4k 669.26
Broadcom (AVGO) 0.1 $943k 2.9k 329.92
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $901k 45k 20.20
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $898k 28k 31.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $878k 21k 42.12
Lakeland Financial Corporation (LKFN) 0.1 $824k 13k 64.20
Pepsi (PEP) 0.1 $815k 5.8k 140.44
Hershey Company (HSY) 0.1 $810k 4.3k 187.04
UnitedHealth (UNH) 0.1 $809k 2.3k 345.30
McDonald's Corporation (MCD) 0.1 $809k 2.7k 303.85
Tractor Supply Company (TSCO) 0.1 $804k 14k 56.87
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $799k 35k 22.95
Colgate-Palmolive Company (CL) 0.1 $768k 9.6k 79.94
Arista Networks Com Shs (ANET) 0.1 $766k 5.3k 145.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $764k 1.1k 665.91
Ecolab (ECL) 0.1 $753k 2.8k 273.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $739k 32k 23.36
Costco Wholesale Corporation (COST) 0.1 $712k 770.00 925.10
Abbott Laboratories (ABT) 0.1 $709k 5.3k 133.95
Automatic Data Processing (ADP) 0.1 $704k 2.4k 293.50
AutoZone (AZO) 0.1 $682k 159.00 4290.24
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $682k 25k 26.88
Clorox Company (CLX) 0.1 $676k 5.5k 123.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $666k 2.4k 279.30
O'reilly Automotive (ORLY) 0.1 $655k 6.1k 107.81
IDEXX Laboratories (IDXX) 0.1 $653k 1.0k 638.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $652k 9.8k 66.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $646k 668.00 967.41
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $632k 22k 28.65
Mastercard Incorporated Cl A (MA) 0.1 $620k 1.1k 568.62
Paychex (PAYX) 0.1 $617k 4.9k 126.76
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $607k 4.5k 135.66
Ishares Tr Select Divid Etf (DVY) 0.1 $600k 4.2k 142.11
Aon Shs Cl A (AON) 0.1 $571k 1.6k 356.58
ResMed (RMD) 0.1 $562k 2.1k 273.70
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $562k 12k 47.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $558k 3.7k 151.07
Rollins (ROL) 0.1 $557k 9.5k 58.74
AmerisourceBergen (COR) 0.1 $556k 1.8k 312.60
Mettler-Toledo International (MTD) 0.1 $554k 451.00 1227.61
Pfizer (PFE) 0.1 $541k 21k 25.48
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $540k 19k 27.93
Intuit (INTU) 0.1 $532k 779.00 682.87
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.1 $520k 21k 25.16
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.1 $520k 21k 24.68
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.1 $520k 22k 23.96
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.1 $519k 22k 23.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $517k 6.8k 76.01
Fiserv (FI) 0.1 $513k 4.0k 128.93
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $511k 20k 26.26
Select Sector Spdr Tr Technology (XLK) 0.1 $500k 1.8k 281.82
Quanta Services (PWR) 0.1 $499k 1.2k 414.32
Church & Dwight (CHD) 0.1 $494k 5.6k 87.63
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $488k 22k 22.52
Ishares Silver Tr Ishares (SLV) 0.1 $474k 11k 42.37
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $470k 19k 24.96
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $467k 4.2k 112.35
Novo-nordisk A S Adr (NVO) 0.1 $455k 8.2k 55.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $450k 13k 35.43
PNC Financial Services (PNC) 0.1 $437k 2.2k 200.94
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $436k 8.2k 52.89
Intuitive Surgical Com New (ISRG) 0.1 $431k 963.00 447.23
Ishares Tr Ishares Biotech (IBB) 0.1 $425k 2.9k 144.36
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $420k 5.9k 71.11
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $417k 12k 36.19
Exxon Mobil Corporation (XOM) 0.1 $407k 3.6k 112.74
Wells Fargo & Company (WFC) 0.1 $405k 4.8k 83.81
Broadridge Financial Solutions (BR) 0.1 $400k 1.7k 238.13
Progressive Corporation (PGR) 0.1 $388k 1.6k 246.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $387k 834.00 463.74
Fastenal Company (FAST) 0.1 $383k 7.8k 49.04
American Tower Reit (AMT) 0.1 $372k 1.9k 192.27
Eli Lilly & Co. (LLY) 0.1 $361k 473.00 763.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $361k 4.1k 87.32
Ishares Tr Future Exponenti (XT) 0.1 $353k 4.9k 71.94
FactSet Research Systems (FDS) 0.1 $351k 1.2k 286.53
Coca-Cola Company (KO) 0.0 $336k 5.1k 66.32
Roper Industries (ROP) 0.0 $333k 668.00 498.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $329k 5.0k 65.26
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $327k 12k 26.94
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $327k 11k 28.62
1st Source Corporation (SRCE) 0.0 $327k 5.3k 61.56
Sherwin-Williams Company (SHW) 0.0 $322k 930.00 346.18
L3harris Technologies (LHX) 0.0 $321k 1.1k 305.41
Copart (CPRT) 0.0 $317k 7.1k 44.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $316k 10k 31.62
Chevron Corporation (CVX) 0.0 $312k 2.0k 155.32
Diamondback Energy (FANG) 0.0 $311k 2.2k 143.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $305k 20k 15.48
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $304k 8.4k 36.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $303k 3.0k 99.80
Chemed Corp Com Stk (CHE) 0.0 $289k 645.00 447.87
Duke Energy Corp Com New (DUK) 0.0 $289k 2.3k 123.78
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $285k 11k 27.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $272k 567.00 479.61
Lowe's Companies (LOW) 0.0 $270k 1.1k 251.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $269k 5.6k 47.98
Meta Platforms Cl A (META) 0.0 $267k 364.00 734.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $265k 7.3k 36.35
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $255k 11k 22.39
Innovator Etfs Trust Equity Defined P (ZMAY) 0.0 $251k 10k 25.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $249k 1.8k 140.95
At&t (T) 0.0 $248k 8.8k 28.24
Ishares Gold Tr Ishares New (IAU) 0.0 $247k 3.4k 72.77
International Business Machines (IBM) 0.0 $247k 875.00 282.08
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $247k 4.8k 51.59
Servicenow (NOW) 0.0 $245k 266.00 920.28
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $242k 8.5k 28.40
Anthem (ELV) 0.0 $238k 738.00 323.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $238k 2.0k 118.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $238k 10k 23.12
Antero Res (AR) 0.0 $235k 7.0k 33.56
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $233k 9.7k 24.16
Agilent Technologies Inc C ommon (A) 0.0 $228k 1.8k 128.35
Cisco Systems (CSCO) 0.0 $221k 3.2k 68.41
Palantir Technologies Cl A (PLTR) 0.0 $221k 1.2k 182.42
Illinois Tool Works (ITW) 0.0 $219k 838.00 260.80
Union Pacific Corporation (UNP) 0.0 $214k 907.00 236.40
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.1k 190.58
Linde SHS (LIN) 0.0 $211k 444.00 475.07
Ishares Tr National Mun Etf (MUB) 0.0 $208k 2.0k 106.50
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $208k 3.9k 53.19
Ies Hldgs (IESC) 0.0 $206k 518.00 397.65
Innovator Etfs Trust International De (IDEC) 0.0 $204k 6.6k 31.07
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $201k 4.3k 46.91
Dragonfly Energy Holdings Com New (DFLI) 0.0 $110k 184k 0.59