13F HOLDINGS REPORT
KFG WEALTH MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001919344-24-000006
Total Value
$460.0M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092113 | 1,431,898 | $45.9M | 9.99% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 930,120 | $37.0M | 8.04% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 732,085 | $20.7M | 4.50% |
| 4 | FIDELITY COVINGTON TRUST | 31609A404 | 661,094 | $20.0M | 4.35% |
| 5 | INNOVATOR ETFS TRUST | INHD | 540,515 | $17.0M | 3.71% |
| 6 | INNOVATOR ETFS TRUST | INHD | 379,835 | $16.8M | 3.64% |
| 7 | INVESCO QQQ TR | IVZ | 31,702 | $15.5M | 3.36% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 289,625 | $13.5M | 2.94% |
| 9 | DIMENSIONAL ETF TRUST | 25434V625 | 207,615 | $13.2M | 2.86% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 293,100 | $12.1M | 2.63% |
| 11 | ISHARES TR | 464287309 | 113,410 | $10.9M | 2.36% |
| 12 | FIDELITY COVINGTON TRUST | 31609A503 | 327,982 | $10.5M | 2.29% |
| 13 | ETF SER SOLUTIONS | 26922A446 | 272,679 | $10.2M | 2.22% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,981 | $9.7M | 2.12% |
| 15 | INNOVATOR ETFS TRUST | INHD | 278,924 | $9.5M | 2.06% |
| 16 | INNOVATOR ETFS TRUST | INHD | 262,438 | $9.2M | 2.00% |
| 17 | INNOVATOR ETFS TRUST | INHD | 210,472 | $7.0M | 1.52% |
| 18 | INNOVATOR ETFS TRUST | INHD | 226,752 | $6.8M | 1.49% |
| 19 | INNOVATOR ETFS TRUST | INHD | 161,982 | $5.7M | 1.24% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 193,709 | $5.5M | 1.19% |
| 21 | INNOVATOR ETFS TRUST | INHD | 150,971 | $5.4M | 1.18% |
| 22 | APPLE INC | AAPL | 21,932 | $5.1M | 1.11% |
| 23 | ISHARES TR | 464287226 | 50,212 | $5.1M | 1.11% |
| 24 | INNOVATOR ETFS TRUST | INHD | 111,465 | $4.4M | 0.95% |
| 25 | DIMENSIONAL ETF TRUST | 25434V856 | 103,046 | $4.4M | 0.95% |
| 26 | INNOVATOR ETFS TRUST | INHD | 114,982 | $4.4M | 0.95% |
| 27 | INNOVATOR ETFS TRUST | INHD | 99,667 | $3.8M | 0.83% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 82,695 | $3.7M | 0.80% |
| 29 | ISHARES TR | 464288562 | 40,263 | $3.6M | 0.78% |
| 30 | ISHARES TR | 464287804 | 30,423 | $3.6M | 0.77% |
| 31 | ISHARES TR | 464288281 | 36,813 | $3.4M | 0.75% |
| 32 | DIMENSIONAL ETF TRUST | 25434V732 | 114,116 | $3.2M | 0.70% |
| 33 | INNOVATOR ETFS TRUST | INHD | 79,253 | $3.2M | 0.70% |
| 34 | ISHARES TR | 464287523 | 13,715 | $3.2M | 0.69% |
| 35 | INNOVATOR ETFS TRUST | INHD | 78,638 | $3.1M | 0.67% |
| 36 | INNOVATOR ETFS TRUST | INHD | 108,346 | $3.0M | 0.65% |
| 37 | INNOVATOR ETFS TRUST | INHD | 80,476 | $2.8M | 0.61% |
| 38 | INNOVATOR ETFS TRUST | INHD | 72,180 | $2.8M | 0.60% |
| 39 | INNOVATOR ETFS TRUST | INHD | 69,350 | $2.4M | 0.52% |
| 40 | MICROSOFT CORP | MSFT | 5,492 | $2.4M | 0.51% |
| 41 | ISHARES TR | 464287200 | 3,932 | $2.3M | 0.49% |
| 42 | INNOVATOR ETFS TRUST | INHD | 87,768 | $2.2M | 0.47% |
| 43 | INNOVATOR ETFS TRUST | INHD | 56,621 | $2.1M | 0.45% |
| 44 | WALMART INC | WMT | 23,815 | $1.9M | 0.42% |
| 45 | INNOVATOR ETFS TRUST | INHD | 53,368 | $1.9M | 0.41% |
| 46 | INNOVATOR ETFS TRUST | INHD | 50,381 | $1.8M | 0.38% |
| 47 | INNOVATOR ETFS TRUST | INHD | 47,993 | $1.7M | 0.38% |
| 48 | INNOVATOR ETFS TRUST | INHD | 57,928 | $1.7M | 0.36% |
| 49 | INNOVATOR ETFS TRUST | INHD | 39,713 | $1.6M | 0.36% |
| 50 | PATRICK INDS INC | 703343103 | 11,370 | $1.6M | 0.35% |
| 51 | NVIDIA CORPORATION | NVDA | 13,277 | $1.6M | 0.35% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,189 | $1.5M | 0.33% |
| 53 | INNOVATOR ETFS TRUST | INHD | 44,406 | $1.5M | 0.32% |
| 54 | SPDR GOLD TR | GLD | 6,004 | $1.5M | 0.32% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 7,265 | $1.3M | 0.27% |
| 56 | INNOVATOR ETFS TRUST | INHD | 39,117 | $1.2M | 0.27% |
| 57 | INNOVATOR ETFS TRUST | INHD | 30,573 | $1.1M | 0.25% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,874 | $1.1M | 0.24% |
| 59 | INNOVATOR ETFS TRUST | INHD | 33,324 | $1.1M | 0.24% |
| 60 | INNOVATOR ETFS TRUST | INHD | 28,128 | $1.1M | 0.23% |
| 61 | AMGEN INC | AMGN | 3,200 | $1.0M | 0.22% |
| 62 | INNOVATOR ETFS TRUST | INHD | 38,176 | $1.0M | 0.22% |
| 63 | INNOVATOR ETFS TRUST | INHD | 39,017 | $1.0M | 0.22% |
| 64 | HOME DEPOT INC | HD | 2,430 | $984,551 | 0.21% |
| 65 | INNOVATOR ETFS TRUST | INHD | 28,909 | $979,728 | 0.21% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 11,326 | $957,349 | 0.21% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,368 | $954,020 | 0.21% |
| 68 | ISHARES TR | 46432F842 | 12,139 | $947,428 | 0.21% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,811 | $941,676 | 0.20% |
| 70 | DIMENSIONAL ETF TRUST | 25434V658 | 32,019 | $924,061 | 0.20% |
| 71 | LAKELAND FINL CORP | 511656100 | 14,046 | $914,676 | 0.20% |
| 72 | TRACTOR SUPPLY CO | TSCO | 3,050 | $887,361 | 0.19% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,927 | $886,921 | 0.19% |
| 74 | AMAZON COM INC | AMZN | 4,729 | $881,155 | 0.19% |
| 75 | COLGATE PALMOLIVE CO | CL | 8,140 | $845,059 | 0.18% |
| 76 | TESLA INC | TSLA | 3,122 | $816,873 | 0.18% |
| 77 | MCDONALDS CORP | MCD | 2,666 | $811,754 | 0.18% |
| 78 | PEPSICO INC | PEP | 4,662 | $792,848 | 0.17% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 2,837 | $784,973 | 0.17% |
| 80 | MCCORMICK & CO INC | MKC-V | 9,484 | $780,566 | 0.17% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 848 | $751,733 | 0.16% |
| 82 | FISERV INC | FISV | 4,149 | $745,368 | 0.16% |
| 83 | CLOROX CO DEL | CLX | 4,556 | $742,209 | 0.16% |
| 84 | PAYCHEX INC | PAYX | 5,524 | $741,247 | 0.16% |
| 85 | ISHARES TR | 464287507 | 11,642 | $725,551 | 0.16% |
| 86 | INNOVATOR ETFS TRUST | INHD | 28,895 | $720,793 | 0.16% |
| 87 | INNOVATOR ETFS TRUST | INHD | 28,996 | $716,635 | 0.16% |
| 88 | ISHARES TR | 464287168 | 5,296 | $715,331 | 0.16% |
| 89 | INNOVATOR ETFS TRUST | INHD | 28,567 | $703,882 | 0.15% |
| 90 | HERSHEY CO | HSY | 3,592 | $688,894 | 0.15% |
| 91 | ALPHABET INC | GOOG | 3,881 | $643,663 | 0.14% |
| 92 | PFIZER INC | PFE | 21,853 | $632,413 | 0.14% |
| 93 | FIDELITY COVINGTON TRUST | 316092840 | 12,421 | $629,119 | 0.14% |
| 94 | RESMED INC | RSMDF | 2,553 | $623,260 | 0.14% |
| 95 | MASTERCARD INCORPORATED | MA | 1,198 | $591,699 | 0.13% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 2,802 | $590,830 | 0.13% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 6,989 | $590,784 | 0.13% |
| 98 | VISA INC | V | 2,043 | $561,697 | 0.12% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 370 | $554,889 | 0.12% |
| 100 | AON PLC | AON | 1,590 | $550,124 | 0.12% |
| 101 | ALPHABET INC | GOOG | 3,269 | $546,491 | 0.12% |
| 102 | INNOVATOR ETFS TRUST | INHD | 22,103 | $545,089 | 0.12% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 473 | $544,707 | 0.12% |
| 104 | ROLLINS INC | ROL | 10,724 | $542,418 | 0.12% |
| 105 | INTUIT | INTU | 855 | $531,116 | 0.12% |
| 106 | INNOVATOR ETFS TRUST | INHD | 22,060 | $526,569 | 0.11% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,480 | $523,168 | 0.11% |
| 108 | ELEVANCE HEALTH INC | ELV | 1,002 | $521,043 | 0.11% |
| 109 | AUTOZONE INC | AZO | 161 | $507,156 | 0.11% |
| 110 | INNOVATOR ETFS TRUST | INHD | 19,322 | $506,623 | 0.11% |
| 111 | INNOVATOR ETFS TRUST | INHD | 11,715 | $504,672 | 0.11% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 4,811 | $503,771 | 0.11% |
| 113 | IDEXX LABS INC | 45168D104 | 993 | $501,683 | 0.11% |
| 114 | NOVO-NORDISK A S | NONOF | 4,195 | $499,513 | 0.11% |
| 115 | CENCORA INC | COR | 2,183 | $491,371 | 0.11% |
| 116 | FACTSET RESH SYS INC | 303075105 | 1,067 | $490,879 | 0.11% |
| 117 | ELI LILLY & CO | LLY | 546 | $483,872 | 0.11% |
| 118 | VANGUARD WHITEHALL FDS | 921946794 | 6,501 | $477,310 | 0.10% |
| 119 | MONSTER BEVERAGE CORP NEW | MNST | 8,775 | $457,792 | 0.10% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,828 | $418,552 | 0.09% |
| 121 | 2023 ETF SERIES TRUST II | 90139K100 | 12,766 | $416,314 | 0.09% |
| 122 | ISHARES INC | 46434G103 | 7,037 | $403,999 | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,777 | $401,176 | 0.09% |
| 124 | ISHARES TR | 464288687 | 11,964 | $397,564 | 0.09% |
| 125 | ABBOTT LABS | ABLZF | 3,481 | $396,835 | 0.09% |
| 126 | INNOVATOR ETFS TRUST | INHD | 6,502 | $395,452 | 0.09% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,349 | $376,064 | 0.08% |
| 128 | 1ST SOURCE CORP | SRCE | 6,191 | $370,729 | 0.08% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 834 | $352,882 | 0.08% |
| 130 | BROADCOM INC | AVGO | 2,034 | $350,904 | 0.08% |
| 131 | ISHARES TR | 46434V381 | 5,683 | $345,990 | 0.08% |
| 132 | GLOBAL X FDS | 37954Y715 | 10,593 | $340,577 | 0.07% |
| 133 | SPDR SER TR | 78468R606 | 14,015 | $337,060 | 0.07% |
| 134 | ISHARES TR | 46436E858 | 14,141 | $326,164 | 0.07% |
| 135 | ABBVIE INC | ABBV | 1,636 | $323,063 | 0.07% |
| 136 | DIMENSIONAL ETF TRUST | 25434V575 | 5,881 | $318,221 | 0.07% |
| 137 | ISHARES TR | 46436E866 | 13,508 | $316,363 | 0.07% |
| 138 | FASTENAL CO | FAST | 4,426 | $316,105 | 0.07% |
| 139 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 12,893 | $310,850 | 0.07% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 1,327 | $308,607 | 0.07% |
| 141 | COCA COLA CO | KO | 4,288 | $308,123 | 0.07% |
| 142 | VANECK ETF TRUST | 92189F601 | 3,620 | $302,451 | 0.07% |
| 143 | CHEVRON CORP NEW | CVX | 2,013 | $296,511 | 0.06% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 6,748 | $295,512 | 0.06% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,322 | $292,231 | 0.06% |
| 146 | ISHARES TR | 464287556 | 1,975 | $287,573 | 0.06% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,103 | $279,897 | 0.06% |
| 148 | INNOVATOR ETFS TRUST | INHD | 9,664 | $274,024 | 0.06% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,134 | $271,602 | 0.06% |
| 150 | DIMENSIONAL ETF TRUST | 25434V849 | 5,570 | $270,368 | 0.06% |
| 151 | MERCK & CO INC | MRK | 2,370 | $269,137 | 0.06% |
| 152 | LOWES COS INC | 548661107 | 992 | $268,683 | 0.06% |
| 153 | ISHARES TR | 464288414 | 2,458 | $267,013 | 0.06% |
| 154 | QUANTA SVCS INC | 74762E102 | 895 | $266,844 | 0.06% |
| 155 | CHEMED CORP NEW | CHE | 437 | $262,632 | 0.06% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,192 | $256,316 | 0.06% |
| 157 | L3HARRIS TECHNOLOGIES INC | LHX | 1,067 | $253,807 | 0.06% |
| 158 | COPART INC | CPRT | 4,824 | $252,778 | 0.05% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 454 | $252,624 | 0.05% |
| 160 | ISHARES TR | 464287432 | 2,522 | $247,408 | 0.05% |
| 161 | ECOLAB INC | ECL | 961 | $245,374 | 0.05% |
| 162 | ISHARES TR | 464288224 | 16,661 | $244,749 | 0.05% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 918 | $240,580 | 0.05% |
| 164 | UNION PAC CORP | UNP | 968 | $238,595 | 0.05% |
| 165 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 448,830 | $237,880 | 0.05% |
| 166 | MONDELEZ INTL INC | 609207105 | 3,210 | $236,481 | 0.05% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 1,370 | $236,112 | 0.05% |
| 168 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 10,677 | $236,027 | 0.05% |
| 169 | MEDTRONIC PLC | MDT | 2,584 | $232,638 | 0.05% |
| 170 | ISHARES TR | 464287440 | 2,322 | $227,835 | 0.05% |
| 171 | ISHARES TR | 46436E841 | 9,956 | $225,360 | 0.05% |
| 172 | EXXON MOBIL CORP | XOM | 1,913 | $224,220 | 0.05% |
| 173 | HP INC | HPQ | 6,173 | $221,426 | 0.05% |
| 174 | QUEST DIAGNOSTICS INC | DGX | 1,419 | $220,300 | 0.05% |
| 175 | INNOVATOR ETFS TRUST | INHD | 4,681 | $217,947 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908736 | 567 | $217,688 | 0.05% |
| 177 | INNOVATOR ETFS TRUST | INHD | 4,854 | $210,518 | 0.05% |
| 178 | INNOVATOR ETFS TRUST | INHD | 4,893 | $209,307 | 0.05% |
| 179 | GLOBAL PMTS INC | 37940X102 | 1,976 | $202,382 | 0.04% |
| 180 | AMDOCS LTD | DOX | 2,307 | $201,816 | 0.04% |
| 181 | ANTERO RESOURCES CORP | AR | 7,000 | $200,550 | 0.04% |