Kfg Wealth Management

Kfg Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 213 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
Fidelity Covington Trust Enhanced Large (FELC) 13.8 $104M 2.7M 38.17
Etf Ser Solutions Aptus Collrd Inv (ACIO) 10.5 $78M 1.8M 43.70
Etf Ser Solutions Aptus Defined (DRSK) 6.5 $49M 1.7M 28.47
Fidelity Covington Trust Enhanced Intl (FENI) 6.2 $46M 1.3M 36.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $33M 718k 46.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $26M 563k 46.81
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.3 $25M 339k 73.63
Fidelity Covington Trust Enhanced Mid (FMDE) 3.1 $23M 629k 36.38
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.7 $20M 545k 37.03
Innovator Etfs Trust Power Buffer Set (PSTP) 2.5 $18M 520k 35.35
Etf Ser Solutions Aptus July Bufr (JULB) 2.2 $16M 640k 25.60
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 1.8 $14M 369k 36.79
Etf Ser Solutions Aptus Oct Buff E (OCTB) 1.7 $13M 506k 25.55
Etf Ser Solutions Aptus April Buf (APRB) 1.6 $12M 461k 25.59
Etf Ser Solutions Aptus Jan Buffer (JANB) 1.5 $11M 433k 25.65
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $11M 312k 34.46
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $9.6M 232k 41.55
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.9 $6.8M 137k 49.86
Apple (AAPL) 0.9 $6.8M 25k 271.86
Select Sector Spdr Tr State Street Rea (XLRE) 0.9 $6.8M 168k 40.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $6.2M 186k 33.08
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.7 $5.4M 137k 39.04
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.7 $5.2M 131k 39.92
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.7 $5.2M 133k 38.75
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.7 $5.1M 129k 39.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.1M 90k 57.24
NVIDIA Corporation (NVDA) 0.6 $4.8M 26k 186.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $4.6M 136k 33.51
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.6 $4.4M 134k 32.77
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.6 $4.2M 115k 36.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $4.0M 69k 58.12
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $3.9M 98k 39.64
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.5 $3.7M 95k 39.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.5 $3.6M 97k 37.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $3.6M 80k 44.94
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $3.6M 83k 43.25
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $3.5M 81k 43.92
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $3.4M 79k 43.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.4M 5.5k 614.30
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $3.4M 77k 43.72
Innovator Etfs Trust Equity Defined P (ZSEP) 0.4 $3.1M 115k 26.78
Microsoft Corporation (MSFT) 0.4 $3.0M 6.1k 483.66
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $2.8M 67k 41.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.8M 49k 56.69
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $2.7M 70k 39.12
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $2.7M 68k 39.59
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $2.5M 97k 25.74
Wal-Mart Stores (WMT) 0.3 $2.5M 22k 111.41
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $2.5M 83k 29.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $2.3M 50k 46.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 83k 27.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.3M 25k 90.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 5.5k 396.32
Amgen (AMGN) 0.3 $2.0M 6.2k 327.33
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.0M 49k 40.72
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $2.0M 74k 26.84
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $1.8M 47k 38.06
Amazon (AMZN) 0.2 $1.7M 7.3k 230.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.7M 40k 41.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.6M 72k 22.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.2k 502.65
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.6M 60k 26.42
Tesla Motors (TSLA) 0.2 $1.5M 3.4k 449.74
Nextera Energy (NEE) 0.2 $1.4M 18k 80.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.4M 30k 47.02
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.4M 47k 29.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.3M 60k 22.47
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $1.3M 59k 22.36
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $1.3M 49k 25.78
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $1.1M 35k 32.57
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $1.1M 31k 36.57
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.5k 322.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.6k 312.97
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.5k 753.71
Patrick Industries (PATK) 0.1 $1.1M 10k 108.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 3.5k 301.15
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $1.1M 32k 32.59
Abbvie (ABBV) 0.1 $1.0M 4.5k 228.48
Visa Com Cl A (V) 0.1 $1.0M 3.0k 350.68
Johnson & Johnson (JNJ) 0.1 $1.0M 5.0k 206.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 3.3k 313.85
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.1 $986k 35k 27.85
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $980k 37k 26.71
Home Depot (HD) 0.1 $978k 2.8k 344.15
International Business Machines (IBM) 0.1 $972k 3.3k 296.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $950k 1.4k 684.83
Procter & Gamble Company (PG) 0.1 $942k 6.6k 143.30
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $922k 45k 20.55
Broadcom (AVGO) 0.1 $842k 2.4k 346.06
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $781k 36k 21.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $766k 1.1k 681.72
McDonald's Corporation (MCD) 0.1 $758k 2.5k 305.57
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $738k 28k 26.20
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $730k 27k 26.67
Colgate-Palmolive Company (CL) 0.1 $708k 9.0k 79.02
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $707k 16k 43.26
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $689k 25k 27.36
Ishares Silver Tr Ishares (SLV) 0.1 $686k 11k 64.42
UnitedHealth (UNH) 0.1 $666k 2.0k 330.06
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $665k 23k 29.06
Abbott Laboratories (ABT) 0.1 $663k 5.3k 125.28
Pepsi (PEP) 0.1 $655k 4.6k 143.52
Hershey Company (HSY) 0.1 $654k 3.6k 181.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $642k 2.1k 303.89
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $632k 5.1k 124.20
Tractor Supply Company (TSCO) 0.1 $632k 13k 50.01
IDEXX Laboratories (IDXX) 0.1 $628k 928.00 676.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $628k 587.00 1069.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $627k 4.1k 153.03
Ecolab (ECL) 0.1 $617k 2.4k 262.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $605k 7.9k 76.23
Waste Management (WM) 0.1 $603k 2.7k 219.72
Arista Networks Com Shs (ANET) 0.1 $602k 4.6k 131.03
Stryker Corporation (SYK) 0.1 $595k 1.7k 351.57
Ishares Tr Select Divid Etf (DVY) 0.1 $590k 4.2k 141.14
Costco Wholesale Corporation (COST) 0.1 $589k 683.00 862.13
Ishares Tr Ishares Biotech (IBB) 0.1 $587k 3.5k 168.75
Mastercard Incorporated Cl A (MA) 0.1 $566k 991.00 570.80
Aon Shs Cl A (AON) 0.1 $565k 1.6k 352.88
Automatic Data Processing (ADP) 0.1 $555k 2.2k 257.23
Intuitive Surgical Com New (ISRG) 0.1 $555k 980.00 566.36
Mettler-Toledo International (MTD) 0.1 $551k 395.00 1394.19
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $549k 19k 28.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $544k 7.6k 71.45
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $543k 5.0k 108.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $540k 7.9k 68.11
AmerisourceBergen (COR) 0.1 $535k 1.6k 337.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $534k 15k 36.23
Pfizer (PFE) 0.1 $533k 21k 24.90
Quanta Services (PWR) 0.1 $519k 1.2k 422.02
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $515k 10k 49.42
Eli Lilly & Co. (LLY) 0.1 $514k 478.00 1075.56
Rollins (ROL) 0.1 $510k 8.5k 60.02
Paychex (PAYX) 0.1 $505k 4.5k 112.17
O'reilly Automotive (ORLY) 0.1 $500k 5.5k 91.21
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $500k 19k 26.57
Eaton Corp SHS (ETN) 0.1 $498k 1.6k 318.57
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $497k 9.6k 51.87
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $497k 3.5k 143.99
Clorox Company (CLX) 0.1 $478k 4.7k 100.84
Intuit (INTU) 0.1 $477k 720.00 662.56
AutoZone (AZO) 0.1 $471k 139.00 3391.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $468k 6.1k 76.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $458k 3.9k 116.96
PNC Financial Services (PNC) 0.1 $453k 2.2k 208.74
Ishares Tr Conv Bd Etf (ICVT) 0.1 $444k 4.5k 98.50
Exxon Mobil Corporation (XOM) 0.1 $442k 3.7k 120.33
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $440k 11k 38.46
Innovator Etfs Trust International De (IDEC) 0.1 $431k 13k 32.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $430k 26k 16.43
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $426k 17k 25.38
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $421k 5.8k 72.62
Wells Fargo & Company (WFC) 0.1 $403k 4.3k 93.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $401k 834.00 480.57
Broadridge Financial Solutions (BR) 0.1 $390k 1.7k 223.11
Lakeland Financial Corporation (LKFN) 0.1 $390k 6.8k 57.06
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.1 $383k 18k 21.62
Progressive Corporation (PGR) 0.0 $374k 1.6k 227.78
Church & Dwight (CHD) 0.0 $370k 4.4k 83.86
Diamondback Energy (FANG) 0.0 $362k 2.4k 150.33
American Tower Reit (AMT) 0.0 $360k 2.0k 175.58
Ishares Tr Future Exponenti (XT) 0.0 $346k 5.0k 69.74
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $332k 11k 29.07
1st Source Corporation (SRCE) 0.0 $332k 5.3k 62.49
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.0 $320k 13k 23.98
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.0 $320k 13k 23.87
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.0 $320k 13k 25.13
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.0 $319k 13k 24.58
Chevron Corporation (CVX) 0.0 $311k 2.0k 152.40
Amphenol Corp Cl A (APH) 0.0 $308k 2.3k 135.14
Copart (CPRT) 0.0 $300k 7.7k 39.15
FactSet Research Systems (FDS) 0.0 $300k 1.0k 290.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $298k 4.5k 66.00
Chemed Corp Com Stk (CHE) 0.0 $296k 693.00 427.67
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $290k 11k 27.49
Ge Aerospace Com New (GE) 0.0 $279k 905.00 307.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $278k 7.3k 38.11
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $278k 10k 26.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $277k 567.00 487.86
Duke Energy Corp Com New (DUK) 0.0 $274k 2.3k 117.21
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 3.4k 81.17
Sherwin-Williams Company (SHW) 0.0 $265k 816.00 324.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $261k 5.4k 48.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $261k 8.4k 30.96
Lowe's Companies (LOW) 0.0 $260k 1.1k 241.22
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $259k 4.9k 53.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 1.8k 143.50
Cisco Systems (CSCO) 0.0 $253k 3.3k 77.04
Fastenal Company (FAST) 0.0 $253k 6.3k 40.13
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $250k 2.3k 109.67
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $249k 8.5k 29.22
Antero Res (AR) 0.0 $242k 7.0k 34.46
Servicenow (NOW) 0.0 $240k 1.6k 153.19
Innovator Etfs Trust Equity Defined P (ZMAY) 0.0 $240k 9.4k 25.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $239k 2.0k 120.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $238k 10k 23.02
Anthem (ELV) 0.0 $228k 650.00 350.62
Coca-Cola Company (KO) 0.0 $228k 3.3k 69.90
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $226k 11k 19.84
Union Pacific Corporation (UNP) 0.0 $221k 956.00 231.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 3.2k 69.40
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $214k 3.9k 54.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 2.4k 89.45
Palantir Technologies Cl A (PLTR) 0.0 $211k 1.2k 177.75
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $211k 11k 19.17
Meta Platforms Cl A (META) 0.0 $211k 319.00 660.51
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $211k 5.7k 37.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $210k 3.4k 62.14
L3harris Technologies (LHX) 0.0 $207k 706.00 293.57
Ies Hldgs (IESC) 0.0 $202k 518.00 389.02
Johnson Ctls Intl SHS (JCI) 0.0 $201k 1.7k 119.73
Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $64k 21k 3.07
Esperion Therapeutics (ESPR) 0.0 $37k 10k 3.70