13F HOLDINGS REPORT

KFG WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001919344-25-000002

Total Value

$535.0M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092113	1,854,046	$61.1M	11.41%
2	ETF SER SOLUTIONS	26922A222	1,265,420	$50.9M	9.52%
3	ETF SER SOLUTIONS	26922A388	1,246,554	$34.2M	6.39%
4	FIDELITY MERRIMACK STR TR	316188309	563,676	$25.3M	4.73%
5	FIDELITY COVINGTON TRUST	31609A404	889,786	$24.5M	4.58%
6	DIMENSIONAL ETF TRUST	25434V625	289,988	$18.6M	3.48%
7	INNOVATOR ETFS TRUST	INHD	570,093	$18.3M	3.41%
8	INNOVATOR ETFS TRUST	INHD	400,448	$18.0M	3.36%
9	SPDR INDEX SHS FDS	78463X509	385,342	$14.8M	2.76%
10	INVESCO QQQ TR	IVZ	28,705	$14.7M	2.74%
11	FIDELITY COVINGTON TRUST	31609A503	423,550	$13.9M	2.60%
12	ETF SER SOLUTIONS	26922A446	359,348	$13.3M	2.48%
13	ISHARES TR	464287309	101,570	$10.3M	1.93%
14	SPDR S&P 500 ETF TR	SPY	15,788	$9.3M	1.73%
15	INNOVATOR ETFS TRUST	INHD	260,229	$9.0M	1.68%
16	INNOVATOR ETFS TRUST	INHD	244,180	$8.7M	1.62%
17	DIMENSIONAL ETF TRUST	25434V856	178,118	$7.2M	1.35%
18	DIMENSIONAL ETF TRUST	25434V799	269,177	$7.0M	1.30%
19	INNOVATOR ETFS TRUST	INHD	204,644	$6.3M	1.18%
20	INNOVATOR ETFS TRUST	INHD	173,374	$5.9M	1.10%
21	INNOVATOR ETFS TRUST	INHD	143,793	$5.7M	1.06%
22	INNOVATOR ETFS TRUST	INHD	147,052	$5.4M	1.01%
23	INNOVATOR ETFS TRUST	INHD	147,262	$5.3M	0.99%
24	APPLE INC	AAPL	17,598	$4.4M	0.82%
25	SELECT SECTOR SPDR TR	81369Y860	108,014	$4.4M	0.82%
26	INNOVATOR ETFS TRUST	INHD	112,084	$4.3M	0.81%
27	DIMENSIONAL ETF TRUST	25434V732	156,923	$4.1M	0.77%
28	INNOVATOR ETFS TRUST	INHD	104,803	$4.1M	0.77%
29	INNOVATOR ETFS TRUST	INHD	97,434	$3.9M	0.73%
30	INNOVATOR ETFS TRUST	INHD	106,652	$3.4M	0.64%
31	INNOVATOR ETFS TRUST	INHD	86,933	$3.3M	0.62%
32	INNOVATOR ETFS TRUST	INHD	91,867	$3.2M	0.61%
33	INNOVATOR ETFS TRUST	INHD	75,768	$3.1M	0.58%
34	INNOVATOR ETFS TRUST	INHD	106,159	$2.9M	0.55%
35	INNOVATOR ETFS TRUST	INHD	78,443	$2.8M	0.52%
36	ISHARES TR	464288562	33,508	$2.7M	0.51%
37	ISHARES TR	46435G102	31,538	$2.7M	0.50%
38	INNOVATOR ETFS TRUST	INHD	75,082	$2.6M	0.49%
39	INNOVATOR ETFS TRUST	INHD	71,153	$2.5M	0.47%
40	INNOVATOR ETFS TRUST	INHD	72,176	$2.5M	0.47%
41	WALMART INC	WMT	26,358	$2.4M	0.45%
42	MICROSOFT CORP	MSFT	5,543	$2.3M	0.44%
43	ISHARES TR	464287200	3,849	$2.3M	0.42%
44	INNOVATOR ETFS TRUST	INHD	89,806	$2.3M	0.42%
45	INNOVATOR ETFS TRUST	INHD	55,298	$2.1M	0.39%
46	INNOVATOR ETFS TRUST	INHD	73,931	$1.9M	0.35%
47	INNOVATOR ETFS TRUST	INHD	77,415	$1.8M	0.35%
48	INNOVATOR ETFS TRUST	INHD	45,253	$1.7M	0.32%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	29,682	$1.7M	0.32%
50	SPDR GOLD TR	GLD	6,229	$1.5M	0.28%
51	INNOVATOR ETFS TRUST	INHD	35,102	$1.5M	0.28%
52	INNOVATOR ETFS TRUST	INHD	43,306	$1.5M	0.27%
53	INNOVATOR ETFS TRUST	INHD	52,682	$1.5M	0.27%
54	TESLA INC	TSLA	3,130	$1.3M	0.24%
55	PROCTER AND GAMBLE CO	742718109	7,422	$1.2M	0.23%
56	J P MORGAN EXCHANGE TRADED F	46654Q203	21,828	$1.2M	0.23%
57	INNOVATOR ETFS TRUST	INHD	31,950	$1.2M	0.22%
58	DIMENSIONAL ETF TRUST	25434V658	45,225	$1.2M	0.22%
59	NVIDIA CORPORATION	NVDA	8,180	$1.1M	0.21%
60	INNOVATOR ETFS TRUST	INHD	38,176	$1.0M	0.19%
61	UNITEDHEALTH GROUP INC	UNH	2,036	$1.0M	0.19%
62	INNOVATOR ETFS TRUST	INHD	39,017	$1.0M	0.19%
63	HOME DEPOT INC	HD	2,394	$931,207	0.17%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,931	$875,284	0.16%
65	ISHARES TR	46432F842	12,439	$874,206	0.16%
66	LAKELAND FINL CORP	511656100	12,546	$862,673	0.16%
67	AUTOMATIC DATA PROCESSING IN	ADP	2,915	$853,326	0.16%
68	AMGEN INC	AMGN	3,249	$846,906	0.16%
69	FISERV INC	FISV	4,122	$846,741	0.16%
70	AMAZON COM INC	AMZN	3,815	$836,973	0.16%
71	NEXTERA ENERGY INC	NEE-PW	11,371	$815,155	0.15%
72	TRACTOR SUPPLY CO	TSCO	15,344	$814,148	0.15%
73	PAYCHEX INC	PAYX	5,696	$798,732	0.15%
74	COLGATE PALMOLIVE CO	CL	8,704	$791,243	0.15%
75	FIDELITY COVINGTON TRUST	316092840	15,744	$786,262	0.15%
76	COSTCO WHSL CORP NEW	22160K105	849	$778,002	0.15%
77	CLOROX CO DEL	CLX	4,745	$770,592	0.14%
78	JOHNSON & JOHNSON	JNJ	5,285	$764,297	0.14%
79	MCCORMICK & CO INC	MKC-V	9,968	$759,974	0.14%
80	SCHWAB STRATEGIC TR	808524797	27,548	$752,598	0.14%
81	INNOVATOR ETFS TRUST	INHD	30,007	$747,634	0.14%
82	INNOVATOR ETFS TRUST	INHD	30,089	$742,002	0.14%
83	JPMORGAN CHASE & CO.	VYLD	3,089	$740,507	0.14%
84	INNOVATOR ETFS TRUST	INHD	30,031	$739,365	0.14%
85	PEPSICO INC	PEP	4,856	$738,470	0.14%
86	HERSHEY CO	HSY	4,357	$737,787	0.14%
87	INNOVATOR ETFS TRUST	INHD	18,746	$730,162	0.14%
88	MCDONALDS CORP	MCD	2,511	$727,939	0.14%
89	ISHARES TR	464287507	11,366	$708,213	0.13%
90	PATRICK INDS INC	703343103	8,436	$700,827	0.13%
91	ISHARES TR	464287168	5,102	$669,842	0.13%
92	MASTERCARD INCORPORATED	MA	1,251	$658,752	0.12%
93	ALPHABET INC	GOOG	3,368	$641,438	0.12%
94	RESMED INC	RSMDF	2,593	$592,943	0.11%
95	OREILLY AUTOMOTIVE INC	67103H107	485	$575,113	0.11%
96	AON PLC	AON	1,590	$571,066	0.11%
97	INNOVATOR ETFS TRUST	INHD	17,154	$570,726	0.11%
98	INTUIT	INTU	900	$565,910	0.11%
99	CHURCH & DWIGHT CO INC	CHD	5,357	$560,960	0.10%
100	PFIZER INC	PFE	21,011	$557,422	0.10%
101	ACCENTURE PLC IRELAND	ACN	1,584	$557,173	0.10%
102	VANGUARD WHITEHALL FDS	921946794	8,203	$556,839	0.10%
103	INNOVATOR ETFS TRUST	INHD	23,314	$556,630	0.10%
104	INNOVATOR ETFS TRUST	INHD	22,103	$549,907	0.10%
105	ALPHABET INC	GOOG	2,902	$549,439	0.10%
106	FACTSET RESH SYS INC	303075105	1,126	$540,701	0.10%
107	AUTOZONE INC	AZO	166	$531,532	0.10%
108	BROADCOM INC	AVGO	2,261	$524,178	0.10%
109	CENCORA INC	COR	2,299	$516,474	0.10%
110	ISHARES TR	46436E866	22,078	$514,855	0.10%
111	ROLLINS INC	ROL	11,094	$514,187	0.10%
112	VISA INC	V	1,624	$513,358	0.10%
113	INNOVATOR ETFS TRUST	INHD	19,322	$509,328	0.10%
114	INNOVATOR ETFS TRUST	INHD	11,715	$505,034	0.09%
115	MONSTER BEVERAGE CORP NEW	MNST	9,583	$503,682	0.09%
116	METTLER TOLEDO INTERNATIONAL	MTD	397	$485,801	0.09%
117	IDEXX LABS INC	45168D104	1,092	$451,476	0.08%
118	ISHARES TR	46436E858	19,434	$443,289	0.08%
119	NOVO-NORDISK A S	NONOF	4,821	$414,713	0.08%
120	SELECT SECTOR SPDR TR	81369Y803	1,771	$411,793	0.08%
121	INNOVATOR ETFS TRUST	INHD	6,416	$402,796	0.08%
122	FIRST TR EXCHANGE TRADED FD	33734X846	6,304	$400,016	0.07%
123	FIRST TR EXCHANGE-TRADED FD	33733B100	3,704	$377,949	0.07%
124	ISHARES TR	464287804	3,268	$376,530	0.07%
125	ISHARES TR	464288687	11,964	$376,148	0.07%
126	ISHARES INC	46434G103	7,033	$367,274	0.07%
127	2023 ETF SERIES TRUST II	90139K100	11,254	$359,781	0.07%
128	ELEVANCE HEALTH INC	ELV	972	$358,593	0.07%
129	SPDR DOW JONES INDL AVERAGE	78467X109	834	$354,867	0.07%
130	ELI LILLY & CO	LLY	453	$349,927	0.07%
131	GLOBAL X FDS	37954Y715	10,729	$342,804	0.06%
132	FIRST TR EXCHANGE TRADED FD	33737A108	2,837	$338,513	0.06%
133	ISHARES TR	464287523	1,525	$328,664	0.06%
134	QUANTA SVCS INC	74762E102	1,019	$322,098	0.06%
135	COPART INC	CPRT	5,561	$319,146	0.06%
136	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,402	$317,053	0.06%
137	FASTENAL CO	FAST	4,390	$315,685	0.06%
138	INNOVATOR ETFS TRUST	INHD	12,661	$314,752	0.06%
139	FIRST TR EXCHANGE-TRADED FD	33738R720	6,887	$310,208	0.06%
140	1ST SOURCE CORP	SRCE	5,305	$309,706	0.06%
141	PROGRESSIVE CORP	743315103	1,289	$308,907	0.06%
142	INNOVATOR ETFS TRUST	INHD	11,417	$308,373	0.06%
143	VANECK ETF TRUST	92189F601	3,767	$306,430	0.06%
144	ISHARES TR	46434V381	5,131	$306,136	0.06%
145	ABBOTT LABS	ABLZF	2,676	$302,688	0.06%
146	FIRST TR EXCHNG TRADED FD VI	33740U778	12,340	$302,330	0.06%
147	ABBVIE INC	ABBV	1,659	$294,816	0.06%
148	AMERICAN TOWER CORP NEW	03027X100	1,603	$294,034	0.05%
149	CHEVRON CORP NEW	CVX	2,001	$289,890	0.05%
150	MERCK & CO INC	MRK	2,906	$289,095	0.05%
151	INTERNATIONAL BUSINESS MACHS	INTR	1,305	$286,852	0.05%
152	SPDR SER TR	78468R606	12,100	$283,977	0.05%
153	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,475	$283,526	0.05%
154	ISHARES TR	464287556	2,143	$283,342	0.05%
155	ROPER TECHNOLOGIES INC	ROP	544	$282,952	0.05%
156	AGILENT TECHNOLOGIES INC	A	2,104	$282,591	0.05%
157	DIMENSIONAL ETF TRUST	25434V575	5,295	$277,057	0.05%
158	DIAMONDBACK ENERGY INC	FANG	1,645	$269,548	0.05%
159	CHEMED CORP NEW	CHE	502	$266,083	0.05%
160	DIMENSIONAL ETF TRUST	25434V849	5,570	$266,079	0.05%
161	ISHARES TR	464288414	2,418	$257,638	0.05%
162	VANGUARD INDEX FDS	922908736	626	$256,935	0.05%
163	COCA COLA CO	KO	4,126	$256,908	0.05%
164	ANTERO RESOURCES CORP	AR	7,000	$245,350	0.05%
165	INNOVATOR ETFS TRUST	INHD	7,377	$244,990	0.05%
166	LOWES COS INC	548661107	992	$244,826	0.05%
167	ECOLAB INC	ECL	1,035	$242,558	0.05%
168	ILLINOIS TOOL WKS INC	452308109	952	$241,398	0.05%
169	ISHARES TR	46436E841	10,687	$237,209	0.04%
170	L3HARRIS TECHNOLOGIES INC	LHX	1,107	$232,780	0.04%
171	GLOBAL PMTS INC	37940X102	2,044	$229,051	0.04%
172	FIRST TR EXCHNG TRADED FD VI	33740U760	10,092	$226,415	0.04%
173	INNOVATOR ETFS TRUST	INHD	4,663	$223,591	0.04%
174	MEDTRONIC PLC	MDT	2,725	$217,685	0.04%
175	INNOVATOR ETFS TRUST	INHD	4,854	$215,081	0.04%
176	AMDOCS LTD	DOX	2,496	$212,518	0.04%
177	UNION PAC CORP	UNP	918	$209,374	0.04%
178	QUEST DIAGNOSTICS INC	DGX	1,360	$205,170	0.04%
179	VANGUARD INDEX FDS	922908769	693	$200,792	0.04%
180	HP INC	HPQ	6,132	$200,087	0.04%
181	ISHARES TR	464288224	16,427	$186,938	0.03%
182	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	49,872	$138,644	0.03%