13F HOLDINGS REPORT

KFA Private Wealth Group, LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001172661-26-000027

Total Value

$411.2M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	111,611	$76.4M	18.59%
2	FIDELITY COVINGTON TRUST	316092352	977,226	$53.6M	13.03%
3	FIDELITY MERRIMACK STR TR	316188309	412,826	$19.0M	4.62%
4	ISHARES TR	464288679	158,095	$17.4M	4.24%
5	ISHARES TR	464287507	213,499	$14.1M	3.43%
6	ISHARES TR	464287150	93,646	$13.9M	3.39%
7	ISHARES INC	46434G103	199,619	$13.4M	3.26%
8	VANGUARD INDEX FDS	922908744	59,820	$11.4M	2.78%
9	ISHARES TR	464287804	90,513	$10.9M	2.65%
10	ISHARES TR	46432F834	114,781	$9.7M	2.36%
11	SELECT SECTOR SPDR TR	81369Y803	65,650	$9.5M	2.30%
12	VANGUARD INDEX FDS	922908629	31,435	$9.1M	2.22%
13	SPDR S&P 500 ETF TR	SPY	12,087	$8.2M	2.00%
14	ISHARES TR	464287226	78,922	$7.9M	1.92%
15	ISHARES TR	46432F859	159,377	$7.8M	1.89%
16	ISHARES TR	464287457	92,196	$7.6M	1.86%
17	APPLE INC	AAPL	23,307	$6.3M	1.54%
18	SPDR SERIES TRUST	78468R622	54,875	$5.3M	1.30%
19	VANECK ETF TRUST	92189F486	192,820	$4.9M	1.19%
20	VANGUARD INDEX FDS	922908751	18,677	$4.8M	1.17%
21	NVIDIA CORPORATION	NVDA	19,737	$3.7M	0.90%
22	MICROSOFT CORP	MSFT	7,499	$3.6M	0.88%
23	VANGUARD INDEX FDS	922908363	5,597	$3.5M	0.85%
24	ISHARES TR	46434V613	74,205	$3.5M	0.84%
25	VANGUARD INDEX FDS	922908736	6,956	$3.4M	0.83%
26	VANGUARD INDEX FDS	922908769	7,364	$2.5M	0.60%
27	AMAZON COM INC	AMZN	10,679	$2.5M	0.60%
28	ISHARES TR	464288158	21,216	$2.3M	0.55%
29	VANGUARD STAR FDS	921909768	27,600	$2.1M	0.51%
30	ALTRIA GROUP INC	MO	35,877	$2.1M	0.50%
31	SELECT SECTOR SPDR TR	81369Y605	36,378	$2.0M	0.48%
32	ISHARES TR	464287465	20,155	$1.9M	0.47%
33	SHERWIN WILLIAMS CO	SHW	4,800	$1.6M	0.38%
34	ALPHABET INC	GOOG	4,863	$1.5M	0.37%
35	EXXON MOBIL CORP	XOM	12,609	$1.5M	0.37%
36	MCDONALDS CORP	MCD	4,915	$1.5M	0.37%
37	ISHARES TR	464287234	25,959	$1.4M	0.35%
38	SPDR GOLD TR	GLD	3,574	$1.4M	0.34%
39	VANGUARD WHITEHALL FDS	921946406	9,761	$1.4M	0.34%
40	MONDELEZ INTL INC	609207105	25,667	$1.4M	0.34%
41	WALMART INC	WMT	12,138	$1.4M	0.33%
42	FIDELITY COMWLTH TR	315912808	14,529	$1.3M	0.32%
43	JPMORGAN CHASE & CO.	VYLD	3,569	$1.1M	0.28%
44	ISHARES TR	464287309	9,103	$1.1M	0.27%
45	INTERNATIONAL BUSINESS MACHS	INTR	3,765	$1.1M	0.27%
46	CGI INC	GIB	12,055	$1.1M	0.27%
47	CATERPILLAR INC	CAT	1,923	$1.1M	0.27%
48	VANGUARD TAX-MANAGED FDS	921943858	17,293	$1.1M	0.26%
49	JOHNSON & JOHNSON	JNJ	5,198	$1.1M	0.26%
50	AUTOMATIC DATA PROCESSING IN	ADP	4,139	$1.1M	0.26%
51	SELECT SECTOR SPDR TR	81369Y209	6,550	$1.0M	0.25%
52	CALAMOS CONV OPPORTUNITIES &	128117108	95,882	$1.0M	0.24%
53	INVESCO QQQ TR	IVZ	1,568	$963,370	0.23%
54	PHILIP MORRIS INTL INC	718172109	5,617	$900,967	0.22%
55	ISHARES TR	46429B663	7,146	$869,057	0.21%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,688	$848,473	0.21%
57	PROSHARES TR	74348A467	7,606	$791,528	0.19%
58	BNY MELLON ETF TRUST II	05613H100	26,800	$777,725	0.19%
59	VISA INC	V	2,108	$739,156	0.18%
60	BROADCOM INC	AVGO	2,036	$704,818	0.17%
61	ISHARES TR	46429B655	13,744	$699,020	0.17%
62	VANGUARD BD INDEX FDS	921937835	9,419	$697,639	0.17%
63	HONEYWELL INTL INC	438516106	3,568	$696,010	0.17%
64	ISHARES TR	464288505	10,679	$694,273	0.17%
65	COSTCO WHSL CORP NEW	22160K105	773	$666,809	0.16%
66	ISHARES TR	464288513	8,201	$661,207	0.16%
67	SELECT SECTOR SPDR TR	81369Y506	14,549	$650,505	0.16%
68	COCA COLA CO	KO	8,889	$621,421	0.15%
69	MARRIOTT INTL INC NEW	571903202	1,965	$609,622	0.15%
70	AMERICAN EXPRESS CO	AXP	1,598	$591,180	0.14%
71	VANGUARD SPECIALIZED FUNDS	921908844	2,665	$585,621	0.14%
72	PROCTER AND GAMBLE CO	742718109	4,075	$583,982	0.14%
73	ALPHABET INC	GOOG	1,846	$579,367	0.14%
74	NORFOLK SOUTHN CORP	655844108	1,942	$560,745	0.14%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,886	$552,919	0.13%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	9,515	$544,639	0.13%
77	HOME DEPOT INC	HD	1,525	$524,614	0.13%
78	AT&T INC	T-PC	20,935	$520,022	0.13%
79	ELI LILLY & CO	LLY	479	$515,210	0.13%
80	CAPITAL ONE FINL CORP	14040H105	2,093	$507,255	0.12%
81	DOVER CORP	DOV	2,536	$495,101	0.12%
82	META PLATFORMS INC	META	742	$489,705	0.12%
83	ISHARES TR	464287499	5,023	$483,546	0.12%
84	TESLA INC	TSLA	1,061	$477,149	0.12%
85	ABBVIE INC	ABBV	2,015	$460,515	0.11%
86	CITIGROUP INC	C-PR	3,862	$450,613	0.11%
87	CISCO SYS INC	CSCO	5,809	$447,434	0.11%
88	AMERICAN CENTY ETF TR	025072703	5,418	$446,010	0.11%
89	AMETEK INC	AME	2,160	$443,470	0.11%
90	ISHARES TR	464288570	3,388	$436,466	0.11%
91	PEPSICO INC	PEP	2,977	$427,199	0.10%
92	ADVANCED MICRO DEVICES INC	AMD	1,932	$413,720	0.10%
93	WEST PHARMACEUTICAL SVSC INC	955306105	1,500	$412,710	0.10%
94	VANGUARD INDEX FDS	922908652	1,951	$408,030	0.10%
95	ISHARES TR	46432F842	4,529	$405,131	0.10%
96	PFIZER INC	PFE	16,270	$405,119	0.10%
97	ISHARES TR	464289529	8,107	$399,615	0.10%
98	ISHARES TR	464287671	2,378	$399,359	0.10%
99	VANGUARD INDEX FDS	922908637	1,221	$384,371	0.09%
100	VANECK ETF TRUST	92189F106	4,454	$382,020	0.09%
101	J P MORGAN EXCHANGE TRADED F	46641Q399	3,098	$382,014	0.09%
102	FIRST SOLAR INC	FSLR	1,437	$375,388	0.09%
103	YUM BRANDS INC	YUM	2,461	$372,234	0.09%
104	SELECT SECTOR SPDR TR	81369Y704	2,345	$363,708	0.09%
105	ISHARES TR	464288869	2,287	$360,660	0.09%
106	VANECK ETF TRUST	92189F676	996	$358,689	0.09%
107	SALESFORCE INC	CRM	1,351	$357,807	0.09%
108	SPDR SERIES TRUST	78468R739	7,426	$356,374	0.09%
109	ISHARES TR	464288414	3,222	$345,064	0.08%
110	ISHARES TR	464288273	4,343	$336,681	0.08%
111	GOLDMAN SACHS GROUP INC	GSCE	380	$334,222	0.08%
112	SPDR DOW JONES INDL AVERAGE	78467X109	677	$325,200	0.08%
113	WISDOMTREE TR	WT	6,300	$325,109	0.08%
114	J P MORGAN EXCHANGE TRADED F	46654Q203	5,475	$318,207	0.08%
115	ISHARES TR	464287655	1,290	$317,558	0.08%
116	UNIVERSAL HLTH SVCS INC	913903100	1,447	$315,442	0.08%
117	VSE CORP	VSECU	1,800	$310,986	0.08%
118	INTUIT	INTU	463	$306,488	0.07%
119	MERCK & CO INC	MRK	2,896	$304,853	0.07%
120	GE AEROSPACE	369604301	981	$302,278	0.07%
121	UNITEDHEALTH GROUP INC	UNH	911	$300,626	0.07%
122	LOCKHEED MARTIN CORP	LMT	619	$299,493	0.07%
123	ISHARES TR	464287689	767	$296,714	0.07%
124	TRAVELERS COMPANIES INC	TRV	1,022	$296,551	0.07%
125	RTX CORPORATION	RTX	1,606	$294,560	0.07%
126	J P MORGAN EXCHANGE TRADED F	46641Q647	5,827	$294,276	0.07%
127	BANK AMERICA CORP	060505104	5,225	$287,359	0.07%
128	SPDR SERIES TRUST	78464A763	2,008	$279,447	0.07%
129	LAM RESEARCH CORP	LRCX	1,561	$267,284	0.07%
130	FIRST TR EXCHANGE-TRADED FD	33734H106	5,765	$265,656	0.06%
131	ISHARES TR	46434V621	3,729	$258,877	0.06%
132	MASTERCARD INCORPORATED	MA	450	$256,674	0.06%
133	ISHARES TR	464289420	2,703	$248,298	0.06%
134	ISHARES TR	464287739	2,557	$240,034	0.06%
135	DONALDSON INC	DCI	2,668	$236,545	0.06%
136	ASTRAZENECA PLC	AZN	2,531	$232,660	0.06%
137	BANK NEW YORK MELLON CORP	064058100	1,940	$225,270	0.05%
138	VANGUARD INTL EQUITY INDEX F	922042858	4,088	$219,797	0.05%
139	KRAFT HEINZ CO	KHC	9,030	$218,978	0.05%
140	FEDEX CORP	FDX	754	$217,827	0.05%
141	VANGUARD INTL EQUITY INDEX F	922042775	2,917	$214,575	0.05%
142	INVESCO EXCH TRADED FD TR II	IVZ	9,175	$212,768	0.05%
143	NETFLIX INC	NFLX	2,261	$212,002	0.05%
144	DUKE ENERGY CORP NEW	DUKB	1,783	$209,010	0.05%
145	ADOBE INC	ADBE	592	$207,194	0.05%
146	ASTRONICS CORP	ATROB	3,797	$205,949	0.05%
147	INVESCO EXCH TRADED FD TR II	IVZ	4,858	$205,871	0.05%
148	CELESTICA INC	CLS	692	$204,562	0.05%
149	VERIZON COMMUNICATIONS INC	VZ	4,978	$202,754	0.05%
150	BROADRIDGE FINL SOLUTIONS IN	11133T103	905	$201,969	0.05%
151	BLACKROCK DEBT STRATEGIES FD	BLK	15,595	$158,760	0.04%