13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001172661-25-000314
Total Value
$238.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,388 | $45.6M | 19.08% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 850,263 | $39.3M | 16.47% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 320,407 | $14.4M | 6.02% |
| 4 | ISHARES TR | 464288679 | 84,503 | $9.3M | 3.90% |
| 5 | ISHARES TR | 464287150 | 68,074 | $8.8M | 3.67% |
| 6 | ISHARES INC | 46434G103 | 147,251 | $7.7M | 3.22% |
| 7 | ISHARES TR | 464287507 | 121,470 | $7.6M | 3.17% |
| 8 | VANGUARD INDEX FDS | 922908744 | 43,098 | $7.3M | 3.06% |
| 9 | ISHARES TR | 464287804 | 57,326 | $6.6M | 2.77% |
| 10 | ISHARES TR | 46432F859 | 136,655 | $6.5M | 2.73% |
| 11 | VANGUARD INDEX FDS | 922908629 | 23,508 | $6.2M | 2.60% |
| 12 | SPDR SER TR | 78468R622 | 54,491 | $5.2M | 2.18% |
| 13 | VANECK ETF TRUST | 92189F486 | 189,525 | $4.8M | 2.02% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 17,876 | $4.2M | 1.74% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,502 | $3.8M | 1.60% |
| 16 | APPLE INC | AAPL | 14,968 | $3.7M | 1.57% |
| 17 | ISHARES TR | 46432F834 | 56,654 | $3.7M | 1.57% |
| 18 | VANGUARD INDEX FDS | 922908751 | 13,679 | $3.3M | 1.38% |
| 19 | ISHARES TR | 464287457 | 39,376 | $3.2M | 1.35% |
| 20 | ISHARES TR | 464287226 | 32,268 | $3.1M | 1.31% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,893 | $2.6M | 1.10% |
| 22 | NVIDIA CORPORATION | NVDA | 17,840 | $2.4M | 1.00% |
| 23 | VANGUARD INDEX FDS | 922908736 | 5,717 | $2.3M | 0.98% |
| 24 | ISHARES TR | 46434V613 | 50,232 | $2.3M | 0.95% |
| 25 | MICROSOFT CORP | MSFT | 4,720 | $2.0M | 0.83% |
| 26 | VANGUARD INDEX FDS | 922908769 | 6,513 | $1.9M | 0.79% |
| 27 | AMAZON COM INC | AMZN | 8,357 | $1.8M | 0.77% |
| 28 | VANGUARD STAR FDS | 921909768 | 29,288 | $1.7M | 0.72% |
| 29 | CGI INC | GIB | 12,350 | $1.4M | 0.57% |
| 30 | ISHARES TR | 464288158 | 11,731 | $1.2M | 0.52% |
| 31 | ISHARES TR | 464287465 | 12,170 | $920,137 | 0.39% |
| 32 | ALPHABET INC | GOOG | 4,401 | $833,182 | 0.35% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 15,000 | $724,950 | 0.30% |
| 34 | ISHARES TR | 46429B663 | 6,426 | $721,376 | 0.30% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 5,242 | $721,148 | 0.30% |
| 36 | HONEYWELL INTL INC | 438516106 | 3,153 | $712,239 | 0.30% |
| 37 | EXXON MOBIL CORP | XOM | 6,593 | $709,248 | 0.30% |
| 38 | INVESCO QQQ TR | IVZ | 1,377 | $703,971 | 0.29% |
| 39 | PROSHARES TR | 74348A467 | 6,990 | $695,835 | 0.29% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,329 | $602,409 | 0.25% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 2,503 | $550,172 | 0.23% |
| 42 | ISHARES TR | 464288414 | 4,969 | $529,498 | 0.22% |
| 43 | WALMART INC | WMT | 5,641 | $509,621 | 0.21% |
| 44 | CATERPILLAR INC | CAT | 1,403 | $509,073 | 0.21% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,108 | $505,422 | 0.21% |
| 46 | META PLATFORMS INC | META | 861 | $504,015 | 0.21% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 3,910 | $498,884 | 0.21% |
| 48 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $491,340 | 0.21% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,266 | $472,260 | 0.20% |
| 50 | AMERICAN EXPRESS CO | AXP | 1,584 | $470,115 | 0.20% |
| 51 | ISHARES TR | 46434V407 | 10,931 | $465,778 | 0.20% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $440,899 | 0.18% |
| 53 | ISHARES TR | 464288570 | 3,968 | $437,464 | 0.18% |
| 54 | ISHARES TR | 464287234 | 10,295 | $430,537 | 0.18% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 4,987 | $427,154 | 0.18% |
| 56 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 34,849 | $416,097 | 0.17% |
| 57 | BROADCOM INC | AVGO | 1,756 | $407,097 | 0.17% |
| 58 | AT&T INC | T-PC | 17,462 | $397,608 | 0.17% |
| 59 | VISA INC | V | 1,215 | $384,146 | 0.16% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,257 | $378,394 | 0.16% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,886 | $377,115 | 0.16% |
| 62 | COCA COLA CO | KO | 5,898 | $367,182 | 0.15% |
| 63 | ISHARES TR | 464288513 | 4,444 | $349,499 | 0.15% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 12,473 | $347,635 | 0.15% |
| 65 | ABBVIE INC | ABBV | 1,935 | $343,935 | 0.14% |
| 66 | ISHARES TR | 464287671 | 2,376 | $331,133 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,221 | $329,304 | 0.14% |
| 68 | LOCKHEED MARTIN CORP | LMT | 670 | $325,645 | 0.14% |
| 69 | ISHARES TR | 46432F842 | 4,302 | $302,370 | 0.13% |
| 70 | TESLA INC | TSLA | 739 | $298,435 | 0.12% |
| 71 | INTUIT | INTU | 455 | $285,968 | 0.12% |
| 72 | SPDR GOLD TR | GLD | 1,162 | $281,355 | 0.12% |
| 73 | ELI LILLY & CO | LLY | 357 | $275,250 | 0.12% |
| 74 | ISHARES TR | 464288273 | 4,385 | $266,418 | 0.11% |
| 75 | CISCO SYS INC | CSCO | 4,434 | $262,482 | 0.11% |
| 76 | SPDR SER TR | 78464A763 | 1,930 | $254,962 | 0.11% |
| 77 | ALPHABET INC | GOOG | 1,325 | $252,428 | 0.11% |
| 78 | NETFLIX INC | NFLX | 283 | $252,244 | 0.11% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,439 | $252,116 | 0.11% |
| 80 | HOME DEPOT INC | HD | 612 | $237,903 | 0.10% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 496 | $232,749 | 0.10% |
| 82 | ADOBE INC | ADBE | 516 | $229,455 | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 8,661 | $225,792 | 0.09% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 445 | $225,140 | 0.09% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,147 | $224,527 | 0.09% |
| 86 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,810 | $223,919 | 0.09% |
| 87 | ISHARES U S ETF TR | 46431W507 | 4,416 | $222,986 | 0.09% |
| 88 | ISHARES TR | 464289529 | 4,271 | $217,153 | 0.09% |
| 89 | VSE CORP | VSECU | 2,200 | $209,220 | 0.09% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 357 | $204,319 | 0.09% |