13F HOLDINGS REPORT

L.M. KOHN & COMPANY

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001214659-25-015817

Total Value

$83.2M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	19,622	$5.0M	6.01%
2	MICROSOFT CORP COM	MSFT	7,839	$4.1M	4.88%
3	PROCTER AND GAMBLE CO COM	742718109	22,998	$3.5M	4.25%
4	AMAZON COM INC COM	AMZN	13,244	$2.9M	3.50%
5	JPMORGAN CHASE & CO. COM	VYLD	8,039	$2.5M	3.05%
6	ALPHABET INC CAP STK CL A	GOOG	9,504	$2.3M	2.78%
7	NVIDIA CORPORATION COM	NVDA	11,605	$2.2M	2.60%
8	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	3,475	$2.1M	2.56%
9	COSTCO WHSL CORP NEW COM	22160K105	1,954	$1.8M	2.17%
10	BLACKSTONE INC COM	BX	9,630	$1.6M	1.98%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,032	$1.5M	1.83%
12	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	4,945	$1.4M	1.68%
13	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	IVZ	23,967	$1.2M	1.42%
14	INVESCO QQQ TR UNIT SER 1	IVZ	1,966	$1.2M	1.42%
15	SPDR SER TR BBG CONV SEC ETF	78464A359	12,558	$1.1M	1.37%
16	ORACLE CORP COM	ORCL-PD	4,030	$1.1M	1.36%
17	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	33739Q408	18,717	$1.1M	1.35%
18	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	7,878	$1.1M	1.32%
19	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	12,565	$1.1M	1.32%
20	EXXON MOBIL CORP COM	XOM	9,715	$1.1M	1.32%
21	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	33740F755	32,608	$1.1M	1.31%
22	VANGUARD INDEX FDS TOTAL STK MKT	922908769	3,035	$995,884	1.20%
23	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	4,386	$946,483	1.14%
24	ABBVIE INC COM	ABBV	4,037	$934,694	1.12%
25	SPDR S&P 500 ETF TR TR UNIT	SPY	1,392	$927,558	1.11%
26	PARKER-HANNIFIN CORP COM	PH	1,200	$909,780	1.09%
27	PROSHARES TR S&P MDCP 400 DIV	74347B680	10,339	$882,370	1.06%
28	SELECT SECTOR SPDR TR SBI CONS STPLS	81369Y308	11,198	$877,579	1.05%
29	JOHNSON & JOHNSON COM	JNJ	4,597	$852,302	1.02%
30	CATERPILLAR INC COM	CAT	1,665	$794,455	0.95%
31	LOCKHEED MARTIN CORP COM	LMT	1,572	$784,758	0.94%
32	WALMART INC COM	WMT	7,532	$776,248	0.93%
33	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	33740U703	27,586	$762,477	0.92%
34	CHEVRON CORP NEW COM	CVX	4,852	$753,487	0.91%
35	SELECT SECTOR SPDR TR ENERGY	81369Y506	7,791	$696,079	0.84%
36	MCDONALDS CORP COM	MCD	2,263	$687,703	0.83%
37	PROSHARES TR RUSS 2000 DIVD	74347B698	10,281	$685,135	0.82%
38	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	7,457	$681,764	0.82%
39	PEPSICO INC COM	PEP	4,362	$612,599	0.74%
40	PROSHARES TR S&P 500 DV ARIST	74348A467	5,877	$605,781	0.73%
41	VERIZON COMMUNICATIONS INC COM	VZ	12,717	$558,912	0.67%
42	PHILIP MORRIS INTL INC COM	718172109	3,418	$554,400	0.67%
43	MASTERCARD INCORPORATED CL A	MA	945	$537,525	0.65%
44	SPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	1,141	$529,073	0.64%
45	INTERNATIONAL BUSINESS MACHS COM	INTR	1,844	$520,420	0.63%
46	ADVANCED MICRO DEVICES INC COM	AMD	3,186	$515,463	0.62%
47	SHERWIN WILLIAMS CO COM	SHW	1,485	$514,196	0.62%
48	AT&T INC COM	T-PC	18,061	$510,033	0.61%
49	PFIZER INC COM	PFE	19,342	$492,834	0.59%
50	EMERSON ELEC CO COM	EMR	3,678	$482,480	0.58%
51	UNION PAC CORP COM	UNP	2,000	$472,740	0.57%
52	HOME DEPOT INC COM	HD	1,149	$465,563	0.56%
53	SPDR SER TR BLOOMBERG 1-3 MO	78468R663	4,995	$458,300	0.55%
54	ALTRIA GROUP INC COM	MO	6,655	$439,629	0.53%
55	BLACKROCK INC COM ADDED	BLK	375	$437,201	0.53%
56	QUALCOMM INC COM	QCOM	2,620	$435,863	0.52%
57	VANECK ETF TRUST GOLD MINERS ETF	92189F106	5,564	$425,090	0.51%
58	CISCO SYS INC COM	CSCO	6,203	$424,409	0.51%
59	VISA INC COM CL A	V	1,242	$423,994	0.51%
60	SELECT SECTOR SPDR TR SBI CONS DISCR	81369Y407	1,737	$416,255	0.50%
61	SOUTHERN CO COM	SOMN	4,390	$416,040	0.50%
62	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	33740F276	20,921	$414,651	0.50%
63	FIRST TR EXCHANGE-TRADED FD FT VEST RIS	33738D879	15,880	$410,498	0.49%
64	ISHARES TR IBONDS DEC2026	46435GAA0	16,831	$408,993	0.49%
65	SSGA ACTIVE ETF TR BLACKSTONE SENR	78467V608	9,777	$406,513	0.49%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	3,225	$399,090	0.48%
67	COCA COLA CO COM	KO	5,938	$393,827	0.47%
68	ISHARES TR CORE S&P500 ETF	464287200	582	$389,533	0.47%
69	SPDR SER TR PRTFLO S&P500 HI	78468R788	8,612	$378,928	0.46%
70	ISHARES TR IBONDS DEC25 ETF	46434VBD1	14,564	$366,867	0.44%
71	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	6,660	$358,774	0.43%
72	PALO ALTO NETWORKS INC	PANW	1,750	$356,335	0.43%
73	ELI LILLY & CO COM	LLY	460	$350,787	0.42%
74	CUMMINS INC COM	CMI	820	$346,343	0.42%
75	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT	33738D747	16,800	$342,819	0.41%
76	VANGUARD STAR FDS VG TL INTL STK F	921909768	4,610	$338,659	0.41%
77	TRANSDIGM GROUP INC COM	TDG	250	$329,505	0.40%
78	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	GBTC	3,660	$328,558	0.39%
79	M & T BK CORP COM	55261F104	1,658	$327,654	0.39%
80	RTX CORPORATION COM	RTX	1,913	$320,102	0.38%
81	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	92206C102	5,420	$318,967	0.38%
82	META PLATFORMS INC CL A	META	434	$318,721	0.38%
83	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q332	5,456	$311,515	0.37%
84	WISDOMTREE TR ITL HDG QTLY DIV	WT	6,749	$310,994	0.37%
85	VANGUARD INDEX FDS VALUE ETF	922908744	1,570	$292,835	0.35%
86	INNOVATOR ETFS TRUST S&P INVT GRD PFD	INHD	15,831	$289,400	0.35%
87	MERCK & CO INC COM	MRK	3,276	$274,929	0.33%
88	FIRST TR MORNINGSTAR DIVID L SHS	336917109	6,275	$272,398	0.33%
89	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	5,400	$270,054	0.32%
90	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B	33740U620	8,625	$269,349	0.32%
91	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,469	$267,975	0.32%
92	SPDR SER TR S&P BIOTECH	78464A870	2,640	$264,548	0.32%
93	GLOBAL X FDS GLBL X MLP ETF	37954Y343	5,445	$263,647	0.32%
94	L3HARRIS TECHNOLOGIES INC COM	LHX	850	$259,599	0.31%
95	ENBRIDGE INC COM	ENNPF	5,094	$257,043	0.31%
96	NORFOLK SOUTHN CORP COM	655844108	850	$255,349	0.31%
97	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	33738R506	3,709	$249,485	0.30%
98	FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	33738R811	2,216	$247,823	0.30%
99	GOLDMAN SACHS GROUP INC COM	GSCE	309	$246,072	0.30%
100	ISHARES TR 0-5YR INVT GR CP	46434V100	4,815	$244,746	0.29%
101	ALPHABET INC CAP STK CL C	GOOG	990	$241,115	0.29%
102	FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY	33740F227	7,000	$236,704	0.28%
103	DEERE & CO COM	DE	501	$228,935	0.28%
104	ABBOTT LABS COM	ABLZF	1,698	$227,430	0.27%
105	MARATHON PETE CORP COM	MARA	1,169	$225,313	0.27%
106	PIMCO ETF TR ACTIVE BD ETF	72201R775	2,339	$218,346	0.26%
107	CAPITAL GROUP FIXED INCOME ETF	14020Y102	9,600	$218,112	0.26%
108	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	46654Q203	3,740	$215,148	0.26%
109	CVS HEALTH CORP COM	CVS	2,850	$214,862	0.26%
110	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	33739Q705	4,340	$214,005	0.26%
111	VANGUARD INDEX FDS MID CAP ETF	922908629	725	$212,962	0.26%
112	BLACKROCK HEALTH SCIENCES TR COM	BLK	5,688	$211,764	0.25%
113	GENERAL MLS INC COM	370334104	4,116	$207,537	0.25%
114	WISDOMTREE TR FLOATNG RAT TREA	WT	4,119	$207,062	0.25%
115	MORGAN STANLEY COM NEW	MS-PQ	1,300	$206,648	0.25%
116	NEXTERA ENERGY INC COM	NEE-PW	2,702	$203,972	0.25%
117	AMERICAN ELEC PWR CO INC COM	025537101	1,800	$202,526	0.24%
118	FIRST TR EXCHANGE TRADED FD	33740U885	4,616	$200,814	0.24%
119	VANECK ETF TRUST BDC INCOME ETF	92189F411	13,384	$199,950	0.24%
120	CALAMOS GBL DYN INCOME FUND COM	12811L107	22,836	$172,184	0.21%
121	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	25,904	$133,536	0.16%