13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001172661-25-002711
Total Value
$322.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 96,879 | $60.2M | 18.64% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 848,456 | $40.9M | 12.68% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 292,487 | $13.4M | 4.15% |
| 4 | ISHARES TR | 464287507 | 190,832 | $11.8M | 3.67% |
| 5 | ISHARES TR | 464288679 | 97,839 | $10.8M | 3.35% |
| 6 | ISHARES TR | 464287804 | 90,597 | $9.9M | 3.07% |
| 7 | ISHARES INC | 46434G103 | 159,652 | $9.6M | 2.97% |
| 8 | ISHARES TR | 464287150 | 67,027 | $9.1M | 2.80% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 32,944 | $8.3M | 2.58% |
| 10 | ISHARES TR | 46432F834 | 107,830 | $8.3M | 2.58% |
| 11 | ISHARES TR | 464287226 | 79,899 | $7.9M | 2.46% |
| 12 | VANGUARD INDEX FDS | 922908744 | 44,047 | $7.8M | 2.41% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,928 | $7.4M | 2.28% |
| 14 | ISHARES TR | 46432F859 | 148,933 | $7.2M | 2.25% |
| 15 | VANGUARD INDEX FDS | 922908629 | 24,788 | $6.9M | 2.15% |
| 16 | VANECK ETF TRUST | 92189F486 | 206,757 | $5.3M | 1.63% |
| 17 | ISHARES TR | 464287457 | 61,909 | $5.1M | 1.59% |
| 18 | SPDR SERIES TRUST | 78468R622 | 45,990 | $4.5M | 1.39% |
| 19 | APPLE INC | AAPL | 19,857 | $4.1M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908751 | 14,929 | $3.5M | 1.10% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,735 | $3.3M | 1.01% |
| 22 | MICROSOFT CORP | MSFT | 6,064 | $3.0M | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,873 | $3.0M | 0.93% |
| 24 | NVIDIA CORPORATION | NVDA | 18,172 | $2.9M | 0.89% |
| 25 | ISHARES TR | 46434V613 | 53,709 | $2.5M | 0.77% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,711 | $2.3M | 0.73% |
| 27 | AMAZON COM INC | AMZN | 10,147 | $2.2M | 0.69% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 38,423 | $2.0M | 0.62% |
| 29 | VANGUARD STAR FDS | 921909768 | 28,297 | $2.0M | 0.61% |
| 30 | ISHARES TR | 464288158 | 16,365 | $1.7M | 0.54% |
| 31 | SHERWIN WILLIAMS CO | SHW | 4,802 | $1.6M | 0.51% |
| 32 | ISHARES TR | 464287465 | 16,356 | $1.5M | 0.45% |
| 33 | MCDONALDS CORP | MCD | 4,888 | $1.4M | 0.44% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 10,576 | $1.4M | 0.44% |
| 35 | CGI INC | GIB | 12,440 | $1.3M | 0.40% |
| 36 | EXXON MOBIL CORP | XOM | 12,097 | $1.3M | 0.40% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 4,203 | $1.3M | 0.40% |
| 38 | WALMART INC | WMT | 12,484 | $1.2M | 0.38% |
| 39 | SPDR GOLD TR | GLD | 3,845 | $1.2M | 0.36% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,831 | $1.1M | 0.35% |
| 41 | ISHARES TR | 464287234 | 23,167 | $1.1M | 0.35% |
| 42 | FIDELITY COMWLTH TR | 315912808 | 13,688 | $1.1M | 0.34% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 7,684 | $1.0M | 0.32% |
| 44 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 97,282 | $1.0M | 0.32% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,098 | $898,378 | 0.28% |
| 46 | ALPHABET INC | GOOG | 4,999 | $881,058 | 0.27% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,738 | $870,687 | 0.27% |
| 48 | CATERPILLAR INC | CAT | 2,155 | $836,790 | 0.26% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,664 | $808,321 | 0.25% |
| 50 | INVESCO QQQ TR | IVZ | 1,424 | $785,654 | 0.24% |
| 51 | ISHARES TR | 46429B663 | 6,679 | $782,679 | 0.24% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,072 | $774,822 | 0.24% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 8,492 | $720,231 | 0.22% |
| 54 | PROSHARES TR | 74348A467 | 6,977 | $702,634 | 0.22% |
| 55 | ISHARES TR | 46429B655 | 13,744 | $701,219 | 0.22% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 31,246 | $699,598 | 0.22% |
| 57 | ISHARES TR | 464288513 | 8,591 | $692,904 | 0.21% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,057 | $687,423 | 0.21% |
| 59 | ISHARES TR | 464287309 | 6,097 | $671,280 | 0.21% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 659 | $652,485 | 0.20% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,078 | $649,831 | 0.20% |
| 62 | ISHARES TR | 464288505 | 10,679 | $622,333 | 0.19% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,814 | $614,776 | 0.19% |
| 64 | META PLATFORMS INC | META | 813 | $600,104 | 0.19% |
| 65 | COCA COLA CO | KO | 8,461 | $598,685 | 0.19% |
| 66 | AT&T INC | T-PC | 20,177 | $583,941 | 0.18% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,757 | $564,300 | 0.17% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 2,175 | $556,806 | 0.17% |
| 69 | HOME DEPOT INC | HD | 1,512 | $554,475 | 0.17% |
| 70 | ISHARES TR | 464288414 | 5,209 | $544,328 | 0.17% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,589 | $506,859 | 0.16% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,776 | $504,567 | 0.16% |
| 73 | VISA INC | V | 1,388 | $492,898 | 0.15% |
| 74 | BROADCOM INC | AVGO | 1,787 | $492,792 | 0.15% |
| 75 | ISHARES TR | 464289529 | 8,825 | $479,920 | 0.15% |
| 76 | ISHARES TR | 464287499 | 5,022 | $461,948 | 0.14% |
| 77 | DOVER CORP | DOV | 2,518 | $461,409 | 0.14% |
| 78 | ISHARES TR | 46434V407 | 10,687 | $461,039 | 0.14% |
| 79 | AMERICAN CENTY ETF TR | 025072703 | 5,812 | $430,146 | 0.13% |
| 80 | CISCO SYS INC | CSCO | 6,142 | $426,177 | 0.13% |
| 81 | ISHARES TR | 464288570 | 3,629 | $421,658 | 0.13% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 1,450 | $396,155 | 0.12% |
| 83 | AMETEK INC | AME | 2,160 | $390,874 | 0.12% |
| 84 | PEPSICO INC | PEP | 2,955 | $390,297 | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908652 | 1,953 | $376,396 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,546 | $375,653 | 0.12% |
| 87 | ABBVIE INC | ABBV | 1,985 | $368,508 | 0.11% |
| 88 | ISHARES TR | 46432F842 | 4,367 | $364,634 | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 12,479 | $364,522 | 0.11% |
| 90 | SALESFORCE INC | CRM | 1,324 | $361,134 | 0.11% |
| 91 | INTUIT | INTU | 458 | $361,036 | 0.11% |
| 92 | ISHARES TR | 464287671 | 2,377 | $357,514 | 0.11% |
| 93 | SPDR SERIES TRUST | 78468R739 | 7,426 | $355,186 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908637 | 1,221 | $348,351 | 0.11% |
| 95 | TESLA INC | TSLA | 1,072 | $340,847 | 0.11% |
| 96 | ISHARES TR | 464288273 | 4,666 | $339,138 | 0.11% |
| 97 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $328,200 | 0.10% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,975 | $325,040 | 0.10% |
| 99 | NETFLIX INC | NFLX | 238 | $318,713 | 0.10% |
| 100 | VANECK ETF TRUST | 92189F676 | 1,111 | $309,836 | 0.10% |
| 101 | LOCKHEED MARTIN CORP | LMT | 668 | $309,451 | 0.10% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 7,004 | $303,063 | 0.09% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,558 | $293,147 | 0.09% |
| 104 | ISHARES TR | 464288869 | 2,287 | $291,958 | 0.09% |
| 105 | WISDOMTREE TR | WT | 6,300 | $291,902 | 0.09% |
| 106 | ELI LILLY & CO | LLY | 372 | $290,336 | 0.09% |
| 107 | VSE CORP | VSECU | 2,200 | $288,156 | 0.09% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 1,348 | $286,870 | 0.09% |
| 109 | ISHARES TR | 464287655 | 1,283 | $277,006 | 0.09% |
| 110 | GE AEROSPACE | 369604301 | 1,057 | $272,287 | 0.08% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 1,898 | $269,443 | 0.08% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $267,912 | 0.08% |
| 113 | VANGUARD BD INDEX FDS | 921937827 | 3,402 | $267,771 | 0.08% |
| 114 | ISHARES TR | 464287168 | 1,989 | $264,159 | 0.08% |
| 115 | SPDR SERIES TRUST | 78464A763 | 1,938 | $263,058 | 0.08% |
| 116 | ALPHABET INC | GOOG | 1,448 | $256,863 | 0.08% |
| 117 | FIRST SOLAR INC | FSLR | 1,537 | $254,435 | 0.08% |
| 118 | VANECK ETF TRUST | 92189F106 | 4,818 | $250,825 | 0.08% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,212 | $247,567 | 0.08% |
| 120 | ISHARES TR | 464287739 | 2,604 | $246,825 | 0.08% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 782 | $244,113 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524409 | 8,661 | $239,650 | 0.07% |
| 123 | RTX CORPORATION | RTX | 1,613 | $235,655 | 0.07% |
| 124 | BANK AMERICA CORP | 060505104 | 4,777 | $226,090 | 0.07% |
| 125 | ISHARES TR | 464289420 | 2,613 | $219,988 | 0.07% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 905 | $219,942 | 0.07% |
| 127 | DOMINION ENERGY INC | D | 3,886 | $219,686 | 0.07% |
| 128 | YUM BRANDS INC | YUM | 1,468 | $217,573 | 0.07% |
| 129 | MERCK & CO INC | MRK | 2,682 | $212,335 | 0.07% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 477 | $210,190 | 0.07% |
| 131 | ADOBE INC | ADBE | 542 | $209,689 | 0.06% |
| 132 | BLACKROCK DEBT STRATEGIES FD | BLK | 17,747 | $187,419 | 0.06% |