13F HOLDINGS REPORT
KFA Private Wealth Group, LLC
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001172661-25-004161
Total Value
$350.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 96,483 | $64.6M | 18.45% |
| 2 | FIDELITY COVINGTON TRUST | 316092352 | 893,499 | $47.9M | 13.69% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 343,571 | $15.9M | 4.54% |
| 4 | ISHARES TR | 464287507 | 197,945 | $12.9M | 3.69% |
| 5 | ISHARES INC | 46434G103 | 181,850 | $12.0M | 3.42% |
| 6 | ISHARES TR | 464288679 | 103,371 | $11.4M | 3.26% |
| 7 | ISHARES TR | 464287804 | 89,728 | $10.7M | 3.05% |
| 8 | ISHARES TR | 464287150 | 67,030 | $9.8M | 2.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 33,606 | $9.5M | 2.71% |
| 10 | ISHARES TR | 46432F834 | 111,335 | $9.2M | 2.63% |
| 11 | ISHARES TR | 464287226 | 80,238 | $8.0M | 2.30% |
| 12 | VANGUARD INDEX FDS | 922908744 | 43,093 | $8.0M | 2.30% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,677 | $7.8M | 2.22% |
| 14 | VANGUARD INDEX FDS | 922908629 | 23,152 | $6.8M | 1.94% |
| 15 | ISHARES TR | 46432F859 | 135,415 | $6.6M | 1.89% |
| 16 | ISHARES TR | 464287457 | 64,210 | $5.3M | 1.52% |
| 17 | VANECK ETF TRUST | 92189F486 | 204,220 | $5.2M | 1.49% |
| 18 | SPDR SERIES TRUST | 78468R622 | 52,473 | $5.1M | 1.47% |
| 19 | APPLE INC | AAPL | 19,161 | $4.9M | 1.39% |
| 20 | VANGUARD INDEX FDS | 922908751 | 14,404 | $3.7M | 1.05% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,853 | $3.6M | 1.02% |
| 22 | NVIDIA CORPORATION | NVDA | 18,667 | $3.5M | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,784 | $3.3M | 0.93% |
| 24 | MICROSOFT CORP | MSFT | 5,643 | $2.9M | 0.83% |
| 25 | ISHARES TR | 46434V613 | 54,976 | $2.6M | 0.73% |
| 26 | VANGUARD INDEX FDS | 922908769 | 6,549 | $2.1M | 0.61% |
| 27 | AMAZON COM INC | AMZN | 9,633 | $2.1M | 0.60% |
| 28 | ISHARES TR | 464288158 | 19,070 | $2.0M | 0.58% |
| 29 | VANGUARD STAR FDS | 921909768 | 27,133 | $2.0M | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 36,867 | $2.0M | 0.57% |
| 31 | ISHARES TR | 464287465 | 18,304 | $1.7M | 0.49% |
| 32 | SHERWIN WILLIAMS CO | SHW | 4,802 | $1.7M | 0.47% |
| 33 | MCDONALDS CORP | MCD | 4,900 | $1.5M | 0.43% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 9,938 | $1.4M | 0.40% |
| 35 | EXXON MOBIL CORP | XOM | 12,174 | $1.4M | 0.39% |
| 36 | ISHARES TR | 464287234 | 24,850 | $1.3M | 0.38% |
| 37 | SPDR GOLD TR | GLD | 3,544 | $1.3M | 0.36% |
| 38 | WALMART INC | WMT | 12,003 | $1.2M | 0.35% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 4,126 | $1.2M | 0.35% |
| 40 | FIDELITY COMWLTH TR | 315912808 | 13,465 | $1.2M | 0.34% |
| 41 | CGI INC | GIB | 13,044 | $1.2M | 0.33% |
| 42 | ALPHABET INC | GOOG | 4,758 | $1.2M | 0.33% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,444 | $1.1M | 0.31% |
| 44 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 100,610 | $1.1M | 0.31% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,733 | $1.1M | 0.30% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 7,215 | $1.0M | 0.29% |
| 47 | CATERPILLAR INC | CAT | 1,924 | $918,099 | 0.26% |
| 48 | ISHARES TR | 464287309 | 7,422 | $895,984 | 0.26% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,829 | $895,576 | 0.26% |
| 50 | INVESCO QQQ TR | IVZ | 1,384 | $831,041 | 0.24% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,628 | $818,461 | 0.23% |
| 52 | ISHARES TR | 46429B663 | 6,620 | $810,688 | 0.23% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,502 | $809,051 | 0.23% |
| 54 | HONEYWELL INTL INC | 438516106 | 3,553 | $747,943 | 0.21% |
| 55 | ISHARES TR | 46429B655 | 13,744 | $702,112 | 0.20% |
| 56 | ISHARES TR | 464288505 | 10,679 | $677,348 | 0.19% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 7,573 | $676,654 | 0.19% |
| 58 | ISHARES TR | 464288513 | 8,258 | $670,528 | 0.19% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 720 | $667,031 | 0.19% |
| 60 | BROADCOM INC | AVGO | 1,996 | $658,684 | 0.19% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,440 | $653,224 | 0.19% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 2,140 | $643,092 | 0.18% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,061 | $624,120 | 0.18% |
| 64 | META PLATFORMS INC | META | 817 | $600,544 | 0.17% |
| 65 | HOME DEPOT INC | HD | 1,478 | $598,962 | 0.17% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,757 | $594,959 | 0.17% |
| 67 | AT&T INC | T-PC | 20,916 | $590,689 | 0.17% |
| 68 | COCA COLA CO | KO | 8,879 | $588,920 | 0.17% |
| 69 | PROSHARES TR | 74348A467 | 5,607 | $577,936 | 0.17% |
| 70 | AMERICAN EXPRESS CO | AXP | 1,589 | $527,802 | 0.15% |
| 71 | ISHARES TR | 464287499 | 5,022 | $484,952 | 0.14% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,544 | $482,647 | 0.14% |
| 73 | VISA INC | V | 1,388 | $474,130 | 0.14% |
| 74 | TESLA INC | TSLA | 1,049 | $466,952 | 0.13% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 2,078 | $441,923 | 0.13% |
| 76 | AMERICAN CENTY ETF TR | 025072703 | 5,512 | $434,897 | 0.12% |
| 77 | ISHARES TR | 464288570 | 3,410 | $429,564 | 0.12% |
| 78 | DOVER CORP | DOV | 2,518 | $420,170 | 0.12% |
| 79 | PEPSICO INC | PEP | 2,956 | $415,222 | 0.12% |
| 80 | ABBVIE INC | ABBV | 1,784 | $413,225 | 0.12% |
| 81 | ISHARES TR | 464289529 | 8,061 | $410,321 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908652 | 1,951 | $408,459 | 0.12% |
| 83 | AMETEK INC | AME | 2,160 | $406,080 | 0.12% |
| 84 | CISCO SYS INC | CSCO | 5,910 | $404,392 | 0.12% |
| 85 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $393,495 | 0.11% |
| 86 | ISHARES TR | 464287671 | 2,377 | $391,198 | 0.11% |
| 87 | ISHARES TR | 46432F842 | 4,358 | $380,577 | 0.11% |
| 88 | MARRIOTT INTL INC NEW | 571903202 | 1,450 | $377,638 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908637 | 1,221 | $375,897 | 0.11% |
| 90 | CITIGROUP INC | C-PR | 3,696 | $375,191 | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 2,344 | $361,605 | 0.10% |
| 92 | SPDR SERIES TRUST | 78468R739 | 7,426 | $358,082 | 0.10% |
| 93 | ISHARES TR | 464288869 | 2,287 | $340,969 | 0.10% |
| 94 | ISHARES TR | 464288414 | 3,180 | $338,734 | 0.10% |
| 95 | LOCKHEED MARTIN CORP | LMT | 675 | $337,071 | 0.10% |
| 96 | ISHARES TR | 464288273 | 4,384 | $336,355 | 0.10% |
| 97 | VSE CORP | VSECU | 2,000 | $332,480 | 0.09% |
| 98 | VANECK ETF TRUST | 92189F106 | 4,337 | $331,347 | 0.09% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 958 | $330,944 | 0.09% |
| 100 | VANECK ETF TRUST | 92189F676 | 998 | $325,707 | 0.09% |
| 101 | ALPHABET INC | GOOG | 1,305 | $317,904 | 0.09% |
| 102 | FIRST SOLAR INC | FSLR | 1,437 | $316,902 | 0.09% |
| 103 | SALESFORCE INC | CRM | 1,324 | $313,906 | 0.09% |
| 104 | INTUIT | INTU | 458 | $313,413 | 0.09% |
| 105 | ISHARES TR | 464287655 | 1,283 | $310,640 | 0.09% |
| 106 | WISDOMTREE TR | WT | 6,300 | $309,656 | 0.09% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 1,893 | $306,402 | 0.09% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,275 | $303,418 | 0.09% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 379 | $302,158 | 0.09% |
| 110 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,445 | $295,528 | 0.08% |
| 111 | GE AEROSPACE | 369604301 | 980 | $294,902 | 0.08% |
| 112 | ELI LILLY & CO | LLY | 374 | $286,123 | 0.08% |
| 113 | PFIZER INC | PFE | 11,215 | $285,761 | 0.08% |
| 114 | NETFLIX INC | NFLX | 238 | $285,476 | 0.08% |
| 115 | TRAVELERS COMPANIES INC | TRV | 1,020 | $284,907 | 0.08% |
| 116 | ISHARES TR | 464287168 | 1,988 | $282,495 | 0.08% |
| 117 | SPDR SERIES TRUST | 78464A763 | 2,016 | $282,415 | 0.08% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,585 | $281,875 | 0.08% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 6,060 | $280,219 | 0.08% |
| 120 | RTX CORPORATION | RTX | 1,616 | $270,419 | 0.08% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,147 | $259,057 | 0.07% |
| 122 | ISHARES TR | 464287739 | 2,555 | $248,069 | 0.07% |
| 123 | BANK AMERICA CORP | 060505104 | 4,800 | $247,637 | 0.07% |
| 124 | MASTERCARD INCORPORATED | MA | 434 | $246,882 | 0.07% |
| 125 | MERCK & CO INC | MRK | 2,885 | $242,171 | 0.07% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 5,373 | $236,143 | 0.07% |
| 127 | YUM BRANDS INC | YUM | 1,468 | $223,278 | 0.06% |
| 128 | ISHARES TR | 464289420 | 2,494 | $219,173 | 0.06% |
| 129 | DONALDSON INC | DCI | 2,668 | $218,376 | 0.06% |
| 130 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 905 | $215,544 | 0.06% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 9,195 | $212,313 | 0.06% |
| 132 | LAM RESEARCH CORP | LRCX | 1,566 | $209,759 | 0.06% |
| 133 | ORACLE CORP | ORCL-PD | 743 | $209,027 | 0.06% |
| 134 | ADOBE INC | ADBE | 592 | $208,828 | 0.06% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,917 | $208,186 | 0.06% |
| 136 | BANK NEW YORK MELLON CORP | 064058100 | 1,869 | $203,743 | 0.06% |
| 137 | BLACKROCK DEBT STRATEGIES FD | BLK | 15,273 | $162,208 | 0.05% |