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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720096,879$60.2M18.64%
2FIDELITY COVINGTON TRUST316092352848,456$40.9M12.68%
3FIDELITY MERRIMACK STR TR316188309292,487$13.4M4.15%
4ISHARES TR464287507190,832$11.8M3.67%
5ISHARES TR46428867997,839$10.8M3.35%
6ISHARES TR46428780490,597$9.9M3.07%
7ISHARES INC46434G103159,652$9.6M2.97%
8ISHARES TR46428715067,027$9.1M2.80%
9SELECT SECTOR SPDR TR81369Y80332,944$8.3M2.58%
10ISHARES TR46432F834107,830$8.3M2.58%
11ISHARES TR46428722679,899$7.9M2.46%
12VANGUARD INDEX FDS92290874444,047$7.8M2.41%
13SPDR S&P 500 ETF TRSPY11,928$7.4M2.28%
14ISHARES TR46432F859148,933$7.2M2.25%
15VANGUARD INDEX FDS92290862924,788$6.9M2.15%
16VANECK ETF TRUST92189F486206,757$5.3M1.63%
17ISHARES TR46428745761,909$5.1M1.59%
18SPDR SERIES TRUST78468R62245,990$4.5M1.39%
19APPLE INCAAPL19,857$4.1M1.26%
20VANGUARD INDEX FDS92290875114,929$3.5M1.10%
21VANGUARD INDEX FDS9229083635,735$3.3M1.01%
22MICROSOFT CORPMSFT6,064$3.0M0.93%
23VANGUARD INDEX FDS9229087366,873$3.0M0.93%
24NVIDIA CORPORATIONNVDA18,172$2.9M0.89%
25ISHARES TR46434V61353,709$2.5M0.77%
26VANGUARD INDEX FDS9229087697,711$2.3M0.73%
27AMAZON COM INCAMZN10,147$2.2M0.69%
28SELECT SECTOR SPDR TR81369Y60538,423$2.0M0.62%
29VANGUARD STAR FDS92190976828,297$2.0M0.61%
30ISHARES TR46428815816,365$1.7M0.54%
31SHERWIN WILLIAMS COSHW4,802$1.6M0.51%
32ISHARES TR46428746516,356$1.5M0.45%
33MCDONALDS CORPMCD4,888$1.4M0.44%
34VANGUARD WHITEHALL FDS92194640610,576$1.4M0.44%
35CGI INCGIB12,440$1.3M0.40%
36EXXON MOBIL CORPXOM12,097$1.3M0.40%
37AUTOMATIC DATA PROCESSING INADP4,203$1.3M0.40%
38WALMART INCWMT12,484$1.2M0.38%
39SPDR GOLD TRGLD3,845$1.2M0.36%
40INTERNATIONAL BUSINESS MACHSINTR3,831$1.1M0.35%
41ISHARES TR46428723423,167$1.1M0.35%
42FIDELITY COMWLTH TR31591280813,688$1.1M0.34%
43SELECT SECTOR SPDR TR81369Y2097,684$1.0M0.32%
44CALAMOS CONV OPPORTUNITIES &12811710897,282$1.0M0.32%
45JPMORGAN CHASE & CO.VYLD3,098$898,3780.28%
46ALPHABET INCGOOG4,999$881,0580.27%
47HONEYWELL INTL INC4385161063,738$870,6870.27%
48CATERPILLAR INCCAT2,155$836,7900.26%
49BERKSHIRE HATHAWAY INC DELBRK-A1,664$808,3210.25%
50INVESCO QQQ TRIVZ1,424$785,6540.24%
51ISHARES TR46429B6636,679$782,6790.24%
52JOHNSON & JOHNSONJNJ5,072$774,8220.24%
53SELECT SECTOR SPDR TR81369Y5068,492$720,2310.22%
54PROSHARES TR74348A4676,977$702,6340.22%
55ISHARES TR46429B65513,744$701,2190.22%
56INVESCO EXCH TRADED FD TR IIIVZ31,246$699,5980.22%
57ISHARES TR4642885138,591$692,9040.21%
58VANGUARD TAX-MANAGED FDS92194385812,057$687,4230.21%
59ISHARES TR4642873096,097$671,2800.21%
60COSTCO WHSL CORP NEW22160K105659$652,4850.20%
61PROCTER AND GAMBLE CO7427181094,078$649,8310.20%
62ISHARES TR46428850510,679$622,3330.19%
63J P MORGAN EXCHANGE TRADED F46641Q33210,814$614,7760.19%
64META PLATFORMS INCMETA813$600,1040.19%
65COCA COLA COKO8,461$598,6850.19%
66AT&T INCT-PC20,177$583,9410.18%
67VANGUARD SPECIALIZED FUNDS9219088442,757$564,3000.17%
68NORFOLK SOUTHN CORP6558441082,175$556,8060.17%
69HOME DEPOT INCHD1,512$554,4750.17%
70ISHARES TR4642884145,209$544,3280.17%
71AMERICAN EXPRESS COAXP1,589$506,8590.16%
72INVESCO EXCHANGE TRADED FD TIVZ2,776$504,5670.16%
73VISA INCV1,388$492,8980.15%
74BROADCOM INCAVGO1,787$492,7920.15%
75ISHARES TR4642895298,825$479,9200.15%
76ISHARES TR4642874995,022$461,9480.14%
77DOVER CORPDOV2,518$461,4090.14%
78ISHARES TR46434V40710,687$461,0390.14%
79AMERICAN CENTY ETF TR0250727035,812$430,1460.13%
80CISCO SYS INCCSCO6,142$426,1770.13%
81ISHARES TR4642885703,629$421,6580.13%
82MARRIOTT INTL INC NEW5719032021,450$396,1550.12%
83AMETEK INCAME2,160$390,8740.12%
84PEPSICO INCPEP2,955$390,2970.12%
85VANGUARD INDEX FDS9229086521,953$376,3960.12%
86SELECT SECTOR SPDR TR81369Y7042,546$375,6530.12%
87ABBVIE INCABBV1,985$368,5080.11%
88ISHARES TR46432F8424,367$364,6340.11%
89SCHWAB STRATEGIC TR80852430012,479$364,5220.11%
90SALESFORCE INCCRM1,324$361,1340.11%
91INTUITINTU458$361,0360.11%
92ISHARES TR4642876712,377$357,5140.11%
93SPDR SERIES TRUST78468R7397,426$355,1860.11%
94VANGUARD INDEX FDS9229086371,221$348,3510.11%
95TESLA INCTSLA1,072$340,8470.11%
96ISHARES TR4642882734,666$339,1380.11%
97WEST PHARMACEUTICAL SVSC INC9553061051,500$328,2000.10%
98J P MORGAN EXCHANGE TRADED F46654Q2035,975$325,0400.10%
99NETFLIX INCNFLX238$318,7130.10%
100VANECK ETF TRUST92189F6761,111$309,8360.10%
101LOCKHEED MARTIN CORPLMT668$309,4510.10%
102VERIZON COMMUNICATIONS INCVZ7,004$303,0630.09%
103FIRST TR EXCHANGE-TRADED FD33734H1066,558$293,1470.09%
104ISHARES TR4642888692,287$291,9580.09%
105WISDOMTREE TRWT6,300$291,9020.09%
106ELI LILLY & COLLY372$290,3360.09%
107VSE CORPVSECU2,200$288,1560.09%
108CAPITAL ONE FINL CORP14040H1051,348$286,8700.09%
109ISHARES TR4642876551,283$277,0060.09%
110GE AEROSPACE3696043011,057$272,2870.08%
111ADVANCED MICRO DEVICES INCAMD1,898$269,4430.08%
112GOLDMAN SACHS GROUP INCGSCE378$267,9120.08%
113VANGUARD BD INDEX FDS9219378273,402$267,7710.08%
114ISHARES TR4642871681,989$264,1590.08%
115SPDR SERIES TRUST78464A7631,938$263,0580.08%
116ALPHABET INCGOOG1,448$256,8630.08%
117FIRST SOLAR INCFSLR1,537$254,4350.08%
118VANECK ETF TRUST92189F1064,818$250,8250.08%
119J P MORGAN EXCHANGE TRADED F46641Q3992,212$247,5670.08%
120ISHARES TR4642877392,604$246,8250.08%
121UNITEDHEALTH GROUP INCUNH782$244,1130.08%
122SCHWAB STRATEGIC TR8085244098,661$239,6500.07%
123RTX CORPORATIONRTX1,613$235,6550.07%
124BANK AMERICA CORP0605051044,777$226,0900.07%
125ISHARES TR4642894202,613$219,9880.07%
126BROADRIDGE FINL SOLUTIONS IN11133T103905$219,9420.07%
127DOMINION ENERGY INCD3,886$219,6860.07%
128YUM BRANDS INCYUM1,468$217,5730.07%
129MERCK & CO INCMRK2,682$212,3350.07%
130SPDR DOW JONES INDL AVERAGE78467X109477$210,1900.07%
131ADOBE INCADBE542$209,6890.06%
132BLACKROCK DEBT STRATEGIES FDBLK17,747$187,4190.06%