13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001601
Total Value
$285.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,677 | $54.9M | 19.21% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 836,341 | $33.4M | 11.70% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 355,418 | $16.2M | 5.68% |
| 4 | ISHARES TR | 464287507 | 190,118 | $11.1M | 3.88% |
| 5 | ISHARES TR | 464288679 | 86,587 | $9.6M | 3.35% |
| 6 | ISHARES TR | 464287804 | 90,054 | $9.4M | 3.30% |
| 7 | ISHARES INC | 46434G103 | 155,606 | $8.4M | 2.94% |
| 8 | ISHARES TR | 464287150 | 65,836 | $8.0M | 2.81% |
| 9 | ISHARES TR | 464287226 | 79,090 | $7.8M | 2.74% |
| 10 | VANGUARD INDEX FDS | 922908744 | 45,073 | $7.8M | 2.72% |
| 11 | ISHARES TR | 46432F834 | 105,730 | $7.4M | 2.58% |
| 12 | ISHARES TR | 46432F859 | 140,473 | $6.8M | 2.38% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 32,626 | $6.7M | 2.36% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,985 | $6.7M | 2.35% |
| 15 | VANGUARD INDEX FDS | 922908629 | 25,012 | $6.5M | 2.26% |
| 16 | SPDR SER TR | 78468R622 | 58,775 | $5.6M | 1.96% |
| 17 | VANECK ETF TRUST | 92189F486 | 200,040 | $5.1M | 1.79% |
| 18 | APPLE INC | AAPL | 20,524 | $4.6M | 1.60% |
| 19 | ISHARES TR | 464287457 | 48,071 | $4.0M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908751 | 14,961 | $3.3M | 1.16% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,152 | $2.6M | 0.93% |
| 22 | ISHARES TR | 46434V613 | 55,729 | $2.6M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,869 | $2.5M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908769 | 7,688 | $2.1M | 0.74% |
| 25 | NVIDIA CORPORATION | NVDA | 19,213 | $2.1M | 0.73% |
| 26 | MICROSOFT CORP | MSFT | 5,288 | $2.0M | 0.69% |
| 27 | AMAZON COM INC | AMZN | 10,189 | $1.9M | 0.68% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 38,400 | $1.9M | 0.67% |
| 29 | VANGUARD STAR FDS | 921909768 | 28,284 | $1.8M | 0.61% |
| 30 | ISHARES TR | 464287465 | 18,263 | $1.5M | 0.52% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 10,337 | $1.3M | 0.47% |
| 32 | CGI INC | GIB | 12,500 | $1.2M | 0.44% |
| 33 | ISHARES TR | 464288158 | 11,753 | $1.2M | 0.43% |
| 34 | SPDR GOLD TR | GLD | 3,892 | $1.1M | 0.39% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 7,575 | $1.1M | 0.39% |
| 36 | ISHARES TR | 464287234 | 22,982 | $1.0M | 0.35% |
| 37 | EXXON MOBIL CORP | XOM | 8,254 | $981,597 | 0.34% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,824 | $950,894 | 0.33% |
| 39 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 97,978 | $939,609 | 0.33% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,664 | $886,213 | 0.31% |
| 41 | HONEYWELL INTL INC | 438516106 | 3,900 | $825,743 | 0.29% |
| 42 | ISHARES TR | 46429B663 | 6,790 | $822,408 | 0.29% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,833 | $801,579 | 0.28% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 8,345 | $779,861 | 0.27% |
| 45 | ALPHABET INC | GOOG | 5,029 | $777,626 | 0.27% |
| 46 | CATERPILLAR INC | CAT | 2,216 | $730,686 | 0.26% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,248 | $723,906 | 0.25% |
| 48 | PROSHARES TR | 74348A467 | 6,948 | $709,917 | 0.25% |
| 49 | ISHARES TR | 46429B655 | 13,744 | $701,631 | 0.25% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,845 | $697,822 | 0.24% |
| 51 | INVESCO QQQ TR | IVZ | 1,473 | $690,735 | 0.24% |
| 52 | ISHARES TR | 464288513 | 8,689 | $685,436 | 0.24% |
| 53 | FIDELITY COMWLTH TR | 315912808 | 9,653 | $657,031 | 0.23% |
| 54 | COCA COLA CO | KO | 8,669 | $620,842 | 0.22% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 654 | $618,178 | 0.22% |
| 56 | ISHARES TR | 464288414 | 5,593 | $589,763 | 0.21% |
| 57 | ISHARES TR | 464288505 | 10,848 | $587,694 | 0.21% |
| 58 | AT&T INC | T-PC | 20,136 | $569,436 | 0.20% |
| 59 | WALMART INC | WMT | 6,479 | $568,773 | 0.20% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,803 | $543,662 | 0.19% |
| 61 | MCDONALDS CORP | MCD | 1,688 | $527,380 | 0.18% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,901 | $503,286 | 0.18% |
| 63 | VISA INC | V | 1,389 | $486,669 | 0.17% |
| 64 | META PLATFORMS INC | META | 841 | $484,684 | 0.17% |
| 65 | ISHARES TR | 464289529 | 8,825 | $448,061 | 0.16% |
| 66 | ISHARES TR | 46434V407 | 10,516 | $447,153 | 0.16% |
| 67 | ABBVIE INC | ABBV | 2,095 | $438,915 | 0.15% |
| 68 | ISHARES TR | 464287499 | 5,130 | $436,393 | 0.15% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,589 | $427,520 | 0.15% |
| 70 | AMERICAN CENTY ETF TR | 025072703 | 6,417 | $425,255 | 0.15% |
| 71 | ISHARES TR | 464288570 | 3,973 | $406,900 | 0.14% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,114 | $406,494 | 0.14% |
| 73 | CISCO SYS INC | CSCO | 6,210 | $383,211 | 0.13% |
| 74 | AMETEK INC | AME | 2,160 | $371,822 | 0.13% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 2,670 | $349,967 | 0.12% |
| 76 | SALESFORCE INC | CRM | 1,269 | $340,619 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908652 | 1,952 | $336,332 | 0.12% |
| 78 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $335,820 | 0.12% |
| 79 | ISHARES TR | 46432F842 | 4,302 | $325,473 | 0.11% |
| 80 | ELI LILLY & CO | LLY | 382 | $315,515 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908637 | 1,221 | $313,834 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 12,477 | $312,413 | 0.11% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 584 | $306,127 | 0.11% |
| 84 | LOCKHEED MARTIN CORP | LMT | 681 | $304,264 | 0.11% |
| 85 | TESLA INC | TSLA | 1,173 | $303,993 | 0.11% |
| 86 | ISHARES TR | 464287671 | 2,377 | $302,026 | 0.11% |
| 87 | ISHARES TR | 464287176 | 2,716 | $301,720 | 0.11% |
| 88 | BROADCOM INC | AVGO | 1,760 | $294,696 | 0.10% |
| 89 | ISHARES TR | 464288273 | 4,529 | $287,758 | 0.10% |
| 90 | INTUIT | INTU | 458 | $281,009 | 0.10% |
| 91 | ASTRAZENECA PLC | AZN | 3,677 | $270,278 | 0.09% |
| 92 | ISHARES TR | 464287168 | 1,993 | $267,640 | 0.09% |
| 93 | VANGUARD BD INDEX FDS | 921937827 | 3,391 | $265,418 | 0.09% |
| 94 | VSE CORP | VSECU | 2,200 | $263,978 | 0.09% |
| 95 | SPDR SER TR | 78464A763 | 1,934 | $262,383 | 0.09% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,466 | $254,028 | 0.09% |
| 97 | ISHARES TR | 464288869 | 2,287 | $253,651 | 0.09% |
| 98 | ISHARES TR | 464287739 | 2,604 | $249,311 | 0.09% |
| 99 | ISHARES TR | 464289420 | 3,019 | $248,101 | 0.09% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 5,436 | $246,588 | 0.09% |
| 101 | VANECK ETF TRUST | 92189F676 | 1,149 | $242,979 | 0.09% |
| 102 | ALPHABET INC | GOOG | 1,516 | $236,847 | 0.08% |
| 103 | NETFLIX INC | NFLX | 253 | $235,930 | 0.08% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 552 | $231,774 | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 8,661 | $230,209 | 0.08% |
| 106 | VANECK ETF TRUST | 92189F106 | 4,818 | $221,483 | 0.08% |
| 107 | BLACKROCK DEBT STRATEGIES FD | BLK | 21,199 | $221,316 | 0.08% |
| 108 | HOME DEPOT INC | HD | 601 | $220,093 | 0.08% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,234 | $219,237 | 0.08% |
| 110 | RTX CORPORATION | RTX | 1,603 | $212,380 | 0.07% |
| 111 | ADOBE INC | ADBE | 549 | $210,558 | 0.07% |
| 112 | DOMINION ENERGY INC | D | 3,735 | $209,435 | 0.07% |
| 113 | FIRST SOLAR INC | FSLR | 1,636 | $206,839 | 0.07% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $206,368 | 0.07% |