13F HOLDINGS REPORT

KFG WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001919344-25-000004

Total Value

$550.1M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092113	2,037,063	$63.5M	11.55%
2	ETF SER SOLUTIONS	26922A222	1,373,229	$53.1M	9.66%
3	ETF SER SOLUTIONS	26922A388	1,344,978	$36.7M	6.67%
4	FIDELITY COVINGTON TRUST	31609A404	974,707	$29.0M	5.27%
5	FIDELITY MERRIMACK STR TR	316188309	595,410	$27.2M	4.94%
6	INNOVATOR ETFS TRUST	INHD	578,464	$18.2M	3.30%
7	DIMENSIONAL ETF TRUST	25434V625	294,238	$18.0M	3.28%
8	INNOVATOR ETFS TRUST	INHD	406,844	$17.9M	3.26%
9	SPDR INDEX SHS FDS	78463X509	426,328	$16.8M	3.05%
10	FIDELITY COVINGTON TRUST	31609A503	464,696	$14.6M	2.65%
11	ETF SER SOLUTIONS	26922A446	395,286	$13.8M	2.50%
12	INVESCO QQQ TR	IVZ	25,280	$11.9M	2.15%
13	INNOVATOR ETFS TRUST	INHD	308,745	$10.0M	1.82%
14	DIMENSIONAL ETF TRUST	25434V856	190,357	$8.0M	1.46%
15	DIMENSIONAL ETF TRUST	25434V799	271,258	$7.5M	1.37%
16	ISHARES TR	464287309	73,484	$6.8M	1.24%
17	INNOVATOR ETFS TRUST	INHD	202,690	$6.8M	1.24%
18	INNOVATOR ETFS TRUST	INHD	188,739	$5.6M	1.02%
19	INNOVATOR ETFS TRUST	INHD	153,057	$5.5M	0.99%
20	INNOVATOR ETFS TRUST	INHD	131,493	$5.3M	0.95%
21	INNOVATOR ETFS TRUST	INHD	134,331	$5.2M	0.95%
22	SELECT SECTOR SPDR TR	81369Y860	119,535	$5.0M	0.91%
23	INNOVATOR ETFS TRUST	INHD	137,107	$4.9M	0.89%
24	INNOVATOR ETFS TRUST	INHD	139,390	$4.8M	0.88%
25	INNOVATOR ETFS TRUST	INHD	130,878	$4.7M	0.85%
26	APPLE INC	AAPL	20,907	$4.6M	0.84%
27	DIMENSIONAL ETF TRUST	25434V732	160,006	$4.2M	0.77%
28	INNOVATOR ETFS TRUST	INHD	119,360	$4.0M	0.72%
29	INNOVATOR ETFS TRUST	INHD	114,999	$3.9M	0.72%
30	INNOVATOR ETFS TRUST	INHD	100,067	$3.8M	0.70%
31	INNOVATOR ETFS TRUST	INHD	95,867	$3.6M	0.66%
32	INNOVATOR ETFS TRUST	INHD	114,267	$3.6M	0.65%
33	INNOVATOR ETFS TRUST	INHD	89,298	$3.4M	0.61%
34	INNOVATOR ETFS TRUST	INHD	103,658	$2.9M	0.53%
35	INNOVATOR ETFS TRUST	INHD	83,894	$2.9M	0.53%
36	ISHARES TR	46435G409	83,794	$2.5M	0.46%
37	INNOVATOR ETFS TRUST	INHD	70,413	$2.5M	0.46%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	42,067	$2.4M	0.44%
39	INNOVATOR ETFS TRUST	INHD	58,310	$2.3M	0.43%
40	INNOVATOR ETFS TRUST	INHD	89,806	$2.2M	0.41%
41	INNOVATOR ETFS TRUST	INHD	56,700	$2.1M	0.38%
42	INNOVATOR ETFS TRUST	INHD	61,303	$2.1M	0.38%
43	INNOVATOR ETFS TRUST	INHD	50,133	$2.1M	0.38%
44	WALMART INC	WMT	23,415	$2.1M	0.37%
45	ISHARES TR	464287200	3,595	$2.0M	0.37%
46	ISHARES TR	464288562	23,296	$2.0M	0.37%
47	MICROSOFT CORP	MSFT	5,242	$2.0M	0.36%
48	ISHARES TR	46435G102	22,437	$1.9M	0.34%
49	INNOVATOR ETFS TRUST	INHD	79,146	$1.9M	0.34%
50	SPDR GOLD TR	GLD	6,397	$1.8M	0.34%
51	NVIDIA CORPORATION	NVDA	16,984	$1.8M	0.33%
52	INNOVATOR ETFS TRUST	INHD	53,231	$1.8M	0.33%
53	INNOVATOR ETFS TRUST	INHD	47,106	$1.7M	0.32%
54	INNOVATOR ETFS TRUST	INHD	67,186	$1.7M	0.31%
55	J P MORGAN EXCHANGE TRADED F	46654Q203	31,445	$1.6M	0.30%
56	INNOVATOR ETFS TRUST	INHD	52,682	$1.5M	0.28%
57	INNOVATOR ETFS TRUST	INHD	43,981	$1.4M	0.25%
58	INNOVATOR ETFS TRUST	INHD	39,107	$1.3M	0.24%
59	DIMENSIONAL ETF TRUST	25434V658	47,234	$1.2M	0.23%
60	PROCTER AND GAMBLE CO	742718109	7,182	$1.2M	0.22%
61	ARK ETF TR	00214Q104	24,587	$1.2M	0.21%
62	FIDELITY COVINGTON TRUST	316092840	22,766	$1.1M	0.21%
63	UNITEDHEALTH GROUP INC	UNH	2,117	$1.1M	0.20%
64	SCHWAB STRATEGIC TR	808524797	39,436	$1.1M	0.20%
65	AMGEN INC	AMGN	3,463	$1.1M	0.20%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,004	$1.1M	0.19%
67	INNOVATOR ETFS TRUST	INHD	38,176	$1.0M	0.19%
68	INNOVATOR ETFS TRUST	INHD	38,573	$1.0M	0.18%
69	NEXTERA ENERGY INC	NEE-PW	13,785	$977,196	0.18%
70	JOHNSON & JOHNSON	JNJ	5,582	$925,773	0.17%
71	TESLA INC	TSLA	3,433	$889,589	0.16%
72	INNOVATOR ETFS TRUST	INHD	23,194	$884,662	0.16%
73	ISHARES TR	46432F842	11,661	$882,128	0.16%
74	VANGUARD WHITEHALL FDS	921946794	11,786	$868,529	0.16%
75	HERSHEY CO	HSY	5,039	$861,832	0.16%
76	PEPSICO INC	PEP	5,586	$837,547	0.15%
77	COLGATE PALMOLIVE CO	CL	8,835	$827,815	0.15%
78	HOME DEPOT INC	HD	2,255	$826,482	0.15%
79	MCCORMICK & CO INC	MKC-V	9,921	$816,636	0.15%
80	PAYCHEX INC	PAYX	5,057	$780,214	0.14%
81	JPMORGAN CHASE & CO.	VYLD	3,127	$766,971	0.14%
82	TRACTOR SUPPLY CO	TSCO	13,898	$765,804	0.14%
83	AUTOMATIC DATA PROCESSING IN	ADP	2,503	$764,668	0.14%
84	FISERV INC	FISV	3,432	$757,889	0.14%
85	MCDONALDS CORP	MCD	2,413	$753,854	0.14%
86	LAKELAND FINL CORP	511656100	12,527	$744,622	0.14%
87	INNOVATOR ETFS TRUST	INHD	24,988	$743,893	0.14%
88	COSTCO WHSL CORP NEW	22160K105	748	$707,646	0.13%
89	INNOVATOR ETFS TRUST	INHD	27,972	$698,745	0.13%
90	INNOVATOR ETFS TRUST	INHD	29,324	$697,755	0.13%
91	INNOVATOR ETFS TRUST	INHD	29,419	$696,295	0.13%
92	INNOVATOR ETFS TRUST	INHD	28,479	$694,127	0.13%
93	CLOROX CO DEL	CLX	4,678	$688,840	0.13%
94	AUTOZONE INC	AZO	179	$682,488	0.12%
95	PATRICK INDS INC	703343103	8,065	$681,988	0.12%
96	SPDR S&P 500 ETF TR	SPY	1,216	$679,966	0.12%
97	ISHARES TR	464287168	5,042	$677,090	0.12%
98	ISHARES TR	464287507	11,304	$659,601	0.12%
99	OREILLY AUTOMOTIVE INC	67103H107	458	$656,122	0.12%
100	INNOVATOR ETFS TRUST	INHD	25,511	$650,803	0.12%
101	AMAZON COM INC	AMZN	3,356	$638,513	0.12%
102	AON PLC	AON	1,594	$636,152	0.12%
103	MASTERCARD INCORPORATED	MA	1,149	$629,903	0.11%
104	INTUIT	INTU	1,014	$622,337	0.11%
105	ROLLINS INC	ROL	11,305	$610,803	0.11%
106	CENCORA INC	COR	2,168	$602,976	0.11%
107	CHURCH & DWIGHT CO INC	CHD	5,476	$602,842	0.11%
108	VISA INC	V	1,672	$586,130	0.11%
109	IDEXX LABS INC	45168D104	1,391	$584,150	0.11%
110	ISHARES TR	46436E866	24,388	$569,943	0.10%
111	FACTSET RESH SYS INC	303075105	1,195	$543,358	0.10%
112	ISHARES TR	46436E858	23,525	$539,652	0.10%
113	PFIZER INC	PFE	20,999	$532,121	0.10%
114	INNOVATOR ETFS TRUST	INHD	19,322	$505,628	0.09%
115	METTLER TOLEDO INTERNATIONAL	MTD	424	$500,706	0.09%
116	RESMED INC	RSMDF	2,226	$498,382	0.09%
117	ALPHABET INC	GOOG	3,164	$494,266	0.09%
118	INNOVATOR ETFS TRUST	INHD	11,715	$490,341	0.09%
119	ARISTA NETWORKS INC	ANET	6,147	$476,270	0.09%
120	ASML HOLDING N V	ASMLF	715	$473,786	0.09%
121	INTUITIVE SURGICAL INC	ISRG	945	$468,030	0.09%
122	NOVO-NORDISK A S	NONOF	6,522	$452,896	0.08%
123	INNOVATOR ETFS TRUST	INHD	17,752	$420,012	0.08%
124	ELEVANCE HEALTH INC	ELV	962	$418,434	0.08%
125	INNOVATOR ETFS TRUST	INHD	16,862	$416,358	0.08%
126	BROADCOM INC	AVGO	2,435	$407,736	0.07%
127	FIRST TR EXCHANGE TRADED FD	33734X846	6,334	$399,069	0.07%
128	ALPHABET INC	GOOG	2,543	$393,186	0.07%
129	PROGRESSIVE CORP	743315103	1,369	$387,305	0.07%
130	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,378	$387,081	0.07%
131	ABBVIE INC	ABBV	1,819	$381,204	0.07%
132	FIRST TR EXCHANGE-TRADED FD	33733B100	3,739	$376,521	0.07%
133	AMERICAN TOWER CORP NEW	03027X100	1,706	$371,178	0.07%
134	INNOVATOR ETFS TRUST	INHD	6,101	$366,223	0.07%
135	SELECT SECTOR SPDR TR	81369Y803	1,771	$365,676	0.07%
136	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,501	$363,949	0.07%
137	2023 ETF SERIES TRUST II	90139K100	11,554	$361,169	0.07%
138	FIRST TR EXCHANGE TRADED FD	33737A108	3,155	$356,882	0.06%
139	ISHARES TR	464287804	3,402	$355,730	0.06%
140	ISHARES INC	46434G103	6,589	$355,611	0.06%
141	ABBOTT LABS	ABLZF	2,676	$354,978	0.06%
142	ISHARES TR	464288687	11,481	$352,811	0.06%
143	ELI LILLY & CO	LLY	426	$352,180	0.06%
144	SPDR DOW JONES INDL AVERAGE	78467X109	834	$350,180	0.06%
145	ROPER TECHNOLOGIES INC	ROP	574	$338,267	0.06%
146	CHEVRON CORP NEW	CVX	2,009	$336,005	0.06%
147	COPART INC	CPRT	5,915	$334,730	0.06%
148	CHEMED CORP NEW	CHE	525	$323,329	0.06%
149	1ST SOURCE CORP	SRCE	5,305	$317,292	0.06%
150	GLOBAL X FDS	37954Y715	10,956	$311,819	0.06%
151	FASTENAL CO	FAST	3,954	$306,633	0.06%
152	INNOVATOR ETFS TRUST	INHD	11,417	$305,304	0.06%
153	INNOVATOR ETFS TRUST	INHD	12,259	$304,370	0.06%
154	INTERNATIONAL BUSINESS MACHS	INTR	1,206	$299,801	0.05%
155	COCA COLA CO	KO	4,177	$299,183	0.05%
156	ISHARES TR	464287556	2,332	$298,286	0.05%
157	ISHARES TR	464288414	2,825	$297,868	0.05%
158	ISHARES TR	46436E841	13,195	$295,829	0.05%
159	FIRST TR EXCHNG TRADED FD VI	33740U778	12,340	$293,544	0.05%
160	VANECK ETF TRUST	92189F601	3,982	$291,781	0.05%
161	ISHARES TR	464287523	1,535	$288,886	0.05%
162	FIRST TR EXCHANGE TRADED FD	33738R720	7,072	$287,634	0.05%
163	DIAMONDBACK ENERGY INC	FANG	1,787	$285,738	0.05%
164	ANTERO RESOURCES CORP	AR	7,000	$283,080	0.05%
165	ISHARES TR	46434V381	4,861	$279,819	0.05%
166	QUANTA SVCS INC	74762E102	1,093	$277,899	0.05%
167	INNOVATOR ETFS TRUST	INHD	10,531	$271,384	0.05%
168	DIMENSIONAL ETF TRUST	25434V849	5,570	$264,965	0.05%
169	INNOVATOR ETFS TRUST	INHD	8,023	$259,526	0.05%
170	SPDR SER TR	78468R606	10,337	$242,100	0.04%
171	DIMENSIONAL ETF TRUST	25434V575	4,460	$233,051	0.04%
172	LOWES COS INC	548661107	995	$232,064	0.04%
173	ECOLAB INC	ECL	910	$230,790	0.04%
174	AT&T INC	T-PC	8,068	$228,161	0.04%
175	L3HARRIS TECHNOLOGIES INC	LHX	1,062	$222,287	0.04%
176	FIRST TR EXCHNG TRADED FD VI	33740U760	9,651	$216,635	0.04%
177	UNION PAC CORP	UNP	900	$212,619	0.04%
178	MONDELEZ INTL INC	609207105	3,113	$211,232	0.04%
179	VANGUARD INDEX FDS	922908736	567	$210,255	0.04%
180	AGILENT TECHNOLOGIES INC	A	1,769	$206,921	0.04%
181	INNOVATOR ETFS TRUST	INHD	4,542	$206,809	0.04%
182	INNOVATOR ETFS TRUST	INHD	4,854	$206,149	0.04%
183	ILLINOIS TOOL WKS INC	452308109	826	$204,874	0.04%
184	EXXON MOBIL CORP	XOM	1,707	$203,003	0.04%
185	ISHARES GOLD TR	IAU	3,407	$200,877	0.04%
186	ISHARES TR	46436E833	9,023	$200,757	0.04%
187	ISHARES TR	464288224	15,827	$180,743	0.03%
188	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	49,872	$48,880	0.01%
189	VERVE THERAPEUTICS INC	92539P101	10,000	$45,700	0.01%