13F HOLDINGS REPORT

KFG WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001919344-25-000005

Total Value

$622,056

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092113	2,224,321	$76.7M	12.33%
2	ETF SER SOLUTIONS	26922A222	1,473,987	$61.0M	9.81%
3	ETF SER SOLUTIONS	26922A388	1,419,615	$40.8M	6.56%
4	FIDELITY COVINGTON TRUST	31609A404	1,048,503	$34.9M	5.61%
5	FIDELITY MERRIMACK STR TR	316188309	607,904	$27.8M	4.47%
6	DIMENSIONAL ETF TRUST	25434V625	303,016	$20.3M	3.26%
7	INNOVATOR ETFS TRUST	INHD	599,871	$20.0M	3.22%
8	INNOVATOR ETFS TRUST	INHD	422,151	$19.8M	3.19%
9	SPDR INDEX SHS FDS	78463X509	462,963	$19.8M	3.18%
10	FIDELITY COVINGTON TRUST	31609A503	507,680	$17.5M	2.81%
11	ETF SER SOLUTIONS	26922A446	431,187	$15.6M	2.50%
12	INNOVATOR ETFS TRUST	INHD	434,957	$14.9M	2.40%
13	INVESCO QQQ TR	IVZ	17,724	$9.8M	1.57%
14	DIMENSIONAL ETF TRUST	25434V799	277,566	$8.6M	1.39%
15	DIMENSIONAL ETF TRUST	25434V856	194,955	$8.2M	1.31%
16	INNOVATOR ETFS TRUST	INHD	175,392	$6.5M	1.05%
17	INNOVATOR ETFS TRUST	INHD	166,224	$6.1M	0.98%
18	INNOVATOR ETFS TRUST	INHD	142,477	$6.0M	0.97%
19	INNOVATOR ETFS TRUST	INHD	187,362	$5.9M	0.94%
20	APPLE INC	AAPL	27,774	$5.7M	0.92%
21	ISHARES TR	46432F396	23,374	$5.6M	0.90%
22	INNOVATOR ETFS TRUST	INHD	149,328	$5.6M	0.90%
23	INNOVATOR ETFS TRUST	INHD	132,163	$5.5M	0.88%
24	INNOVATOR ETFS TRUST	INHD	143,534	$5.4M	0.87%
25	SELECT SECTOR SPDR TR	81369Y860	129,683	$5.4M	0.86%
26	INNOVATOR ETFS TRUST	INHD	135,656	$4.9M	0.79%
27	DIMENSIONAL ETF TRUST	25434V732	164,655	$4.9M	0.79%
28	INNOVATOR ETFS TRUST	INHD	127,613	$4.8M	0.77%
29	INNOVATOR ETFS TRUST	INHD	112,903	$4.0M	0.65%
30	INNOVATOR ETFS TRUST	INHD	98,690	$3.9M	0.63%
31	INNOVATOR ETFS TRUST	INHD	115,665	$3.9M	0.63%
32	INNOVATOR ETFS TRUST	INHD	95,286	$3.9M	0.63%
33	INNOVATOR ETFS TRUST	INHD	88,747	$3.6M	0.58%
34	MICROSOFT CORP	MSFT	6,990	$3.5M	0.56%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	53,426	$3.0M	0.49%
36	AMGEN INC	AMGN	10,534	$2.9M	0.47%
37	NVIDIA CORPORATION	NVDA	17,920	$2.8M	0.46%
38	INNOVATOR ETFS TRUST	INHD	98,007	$2.8M	0.45%
39	INNOVATOR ETFS TRUST	INHD	60,395	$2.6M	0.43%
40	INNOVATOR ETFS TRUST	INHD	69,594	$2.6M	0.43%
41	INNOVATOR ETFS TRUST	INHD	66,331	$2.4M	0.39%
42	INNOVATOR ETFS TRUST	INHD	59,227	$2.4M	0.38%
43	INNOVATOR ETFS TRUST	INHD	89,564	$2.3M	0.37%
44	WALMART INC	WMT	23,692	$2.3M	0.37%
45	INNOVATOR ETFS TRUST	INHD	56,858	$2.2M	0.36%
46	INNOVATOR ETFS TRUST	INHD	50,122	$2.2M	0.35%
47	J P MORGAN EXCHANGE TRADED F	46654Q203	40,183	$2.2M	0.35%
48	INNOVATOR ETFS TRUST	INHD	57,348	$2.1M	0.34%
49	ISHARES TR	464287523	8,330	$2.0M	0.32%
50	INNOVATOR ETFS TRUST	INHD	80,299	$2.0M	0.32%
51	SPDR GOLD TR	GLD	6,408	$2.0M	0.31%
52	INNOVATOR ETFS TRUST	INHD	52,386	$1.9M	0.30%
53	INNOVATOR ETFS TRUST	INHD	58,937	$1.9M	0.30%
54	INNOVATOR ETFS TRUST	INHD	67,186	$1.7M	0.28%
55	INNOVATOR ETFS TRUST	INHD	52,682	$1.6M	0.26%
56	ISHARES TR	46435G102	17,906	$1.6M	0.26%
57	ISHARES TR	464288562	18,695	$1.5M	0.25%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,160	$1.5M	0.25%
59	FIDELITY COVINGTON TRUST	316092840	29,139	$1.5M	0.24%
60	INNOVATOR ETFS TRUST	INHD	39,107	$1.4M	0.22%
61	SCHWAB STRATEGIC TR	808524797	49,255	$1.3M	0.21%
62	DIMENSIONAL ETF TRUST	25434V658	48,631	$1.3M	0.21%
63	INNOVATOR ETFS TRUST	INHD	49,722	$1.2M	0.20%
64	INNOVATOR ETFS TRUST	INHD	43,916	$1.2M	0.20%
65	VANGUARD WHITEHALL FDS	921946794	15,029	$1.2M	0.19%
66	PROCTER AND GAMBLE CO	742718109	7,465	$1.2M	0.19%
67	TESLA INC	TSLA	3,485	$1.1M	0.18%
68	VANGUARD WORLD FD	92204A702	1,651	$1.1M	0.18%
69	HOME DEPOT INC	HD	2,974	$1.1M	0.18%
70	AMAZON COM INC	AMZN	4,824	$1.1M	0.17%
71	INNOVATOR ETFS TRUST	INHD	38,573	$1.0M	0.17%
72	VISA INC	V	2,841	$1.0M	0.16%
73	JPMORGAN CHASE & CO.	VYLD	3,364	$975,308	0.16%
74	COLGATE PALMOLIVE CO	CL	10,626	$965,882	0.16%
75	PATRICK INDS INC	703343103	10,421	$961,516	0.15%
76	NEXTERA ENERGY INC	NEE-PW	13,796	$957,705	0.15%
77	INNOVATOR ETFS TRUST	INHD	23,510	$951,039	0.15%
78	JOHNSON & JOHNSON	JNJ	5,988	$914,729	0.15%
79	HERSHEY CO	HSY	5,493	$911,582	0.15%
80	INNOVATOR ETFS TRUST	INHD	28,155	$867,174	0.14%
81	ABBVIE INC	ABBV	4,665	$865,900	0.14%
82	ISHARES TR	464287200	1,375	$853,771	0.14%
83	ALPHABET INC	GOOG	4,820	$849,389	0.14%
84	UNITEDHEALTH GROUP INC	UNH	2,720	$848,695	0.14%
85	INTUIT	INTU	1,061	$835,532	0.13%
86	AUTOMATIC DATA PROCESSING IN	ADP	2,654	$818,561	0.13%
87	MCCORMICK & CO INC	MKC-V	10,467	$793,636	0.13%
88	MCDONALDS CORP	MCD	2,706	$790,491	0.13%
89	LAKELAND FINL CORP	511656100	12,837	$788,851	0.13%
90	PEPSICO INC	PEP	5,972	$788,572	0.13%
91	TRACTOR SUPPLY CO	TSCO	14,898	$786,185	0.13%
92	COSTCO WHSL CORP NEW	22160K105	792	$784,395	0.13%
93	PAYCHEX INC	PAYX	5,298	$770,593	0.12%
94	IDEXX LABS INC	45168D104	1,422	$762,675	0.12%
95	ALPHABET INC	GOOG	4,236	$751,488	0.12%
96	ABBOTT LABS	ABLZF	5,278	$717,867	0.12%
97	SPDR S&P 500 ETF TR	SPY	1,148	$709,246	0.11%
98	INNOVATOR ETFS TRUST	INHD	28,088	$705,278	0.11%
99	INNOVATOR ETFS TRUST	INHD	29,533	$703,763	0.11%
100	INNOVATOR ETFS TRUST	INHD	28,589	$703,004	0.11%
101	INNOVATOR ETFS TRUST	INHD	29,447	$700,681	0.11%
102	MASTERCARD INCORPORATED	MA	1,232	$692,544	0.11%
103	BROADCOM INC	AVGO	2,503	$689,911	0.11%
104	AUTOZONE INC	AZO	183	$679,338	0.11%
105	CENCORA INC	COR	2,264	$678,817	0.11%
106	ARISTA NETWORKS INC	ANET	6,599	$675,144	0.11%
107	INNOVATOR ETFS TRUST	INHD	25,511	$671,620	0.11%
108	ROLLINS INC	ROL	11,645	$657,033	0.11%
109	OREILLY AUTOMOTIVE INC	67103H107	7,217	$650,468	0.10%
110	FISERV INC	FISV	3,741	$644,986	0.10%
111	ASML HOLDING N V	ASMLF	775	$621,300	0.10%
112	RESMED INC	RSMDF	2,396	$618,186	0.10%
113	CLOROX CO DEL	CLX	5,121	$614,930	0.10%
114	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,524	$613,162	0.10%
115	CHURCH & DWIGHT CO INC	CHD	6,190	$594,931	0.10%
116	FACTSET RESH SYS INC	303075105	1,282	$573,217	0.09%
117	AON PLC	AON	1,600	$570,820	0.09%
118	ISHARES TR	464287168	4,292	$570,021	0.09%
119	ISHARES TR	46436E858	24,756	$567,661	0.09%
120	METTLER TOLEDO INTERNATIONAL	MTD	475	$557,992	0.09%
121	ISHARES TR	46436E866	23,799	$555,947	0.09%
122	NOVO-NORDISK A S	NONOF	7,767	$536,098	0.09%
123	INNOVATOR ETFS TRUST	INHD	11,715	$529,049	0.09%
124	INNOVATOR ETFS TRUST	INHD	19,322	$526,814	0.08%
125	INTUITIVE SURGICAL INC	ISRG	955	$518,957	0.08%
126	PFIZER INC	PFE	21,020	$509,525	0.08%
127	INNOVATOR ETFS TRUST	INHD	19,456	$500,272	0.08%
128	FIRST TR EXCHANGE TRADED FD	33734X846	6,402	$483,851	0.08%
129	INNOVATOR ETFS TRUST	INHD	18,837	$459,274	0.07%
130	VANECK ETF TRUST	92189F601	4,129	$459,093	0.07%
131	FIRST TR EXCHANGE TRADED FD	33737A108	3,284	$456,555	0.07%
132	SELECT SECTOR SPDR TR	81369Y803	1,774	$449,164	0.07%
133	QUANTA SVCS INC	74762E102	1,186	$448,229	0.07%
134	INNOVATOR ETFS TRUST	INHD	16,862	$434,401	0.07%
135	AMERICAN TOWER CORP NEW	03027X100	1,902	$420,420	0.07%
136	FIRST TR EXCHANGE-TRADED FD	33733B100	3,797	$409,956	0.07%
137	PROGRESSIVE CORP	743315103	1,532	$408,768	0.07%
138	INNOVATOR ETFS TRUST	INHD	5,961	$405,706	0.07%
139	PNC FINL SVCS GROUP INC	693475105	2,171	$404,740	0.07%
140	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,647	$400,228	0.06%
141	2023 ETF SERIES TRUST II	90139K100	11,491	$393,683	0.06%
142	COCA COLA CO	KO	5,293	$374,468	0.06%
143	ROPER TECHNOLOGIES INC	ROP	652	$369,689	0.06%
144	SPDR DOW JONES INDL AVERAGE	78467X109	834	$367,502	0.06%
145	GLOBAL X FDS	37954Y715	11,181	$365,072	0.06%
146	ISHARES SILVER TR	SLV	11,009	$361,199	0.06%
147	ELI LILLY & CO	LLY	457	$356,245	0.06%
148	FIRST TR EXCHANGE TRADED FD	33738R720	7,322	$353,672	0.06%
149	ISHARES TR	464288687	11,481	$352,237	0.06%
150	ISHARES TR	46432F842	4,155	$346,849	0.06%
151	ELEVANCE HEALTH INC	ELV	869	$338,012	0.05%
152	FASTENAL CO	FAST	7,920	$332,640	0.05%
153	WELLS FARGO CO NEW	949746101	4,123	$330,351	0.05%
154	1ST SOURCE CORP	SRCE	5,305	$329,281	0.05%
155	EXXON MOBIL CORP	XOM	3,014	$324,950	0.05%
156	ISHARES TR	46436E841	14,353	$322,791	0.05%
157	COPART INC	CPRT	6,519	$319,887	0.05%
158	ISHARES TR	46434V381	4,900	$319,702	0.05%
159	INNOVATOR ETFS TRUST	INHD	11,417	$318,664	0.05%
160	SHERWIN WILLIAMS CO	SHW	924	$317,272	0.05%
161	ISHARES TR	464287507	5,043	$312,742	0.05%
162	INNOVATOR ETFS TRUST	INHD	11,062	$311,617	0.05%
163	FIRST TR EXCHNG TRADED FD VI	33740U778	12,140	$310,056	0.05%
164	ISHARES TR	464287556	2,444	$309,213	0.05%
165	INTERNATIONAL BUSINESS MACHS	INTR	976	$287,620	0.05%
166	CHEMED CORP NEW	CHE	590	$287,155	0.05%
167	DIAMONDBACK ENERGY INC	FANG	2,085	$286,470	0.05%
168	CHEVRON CORP NEW	CVX	1,994	$285,463	0.05%
169	ANTERO RESOURCES CORP	AR	7,007	$282,242	0.05%
170	INNOVATOR ETFS TRUST	INHD	8,134	$280,946	0.05%
171	INNOVATOR ETFS TRUST	INHD	10,531	$279,229	0.04%
172	L3HARRIS TECHNOLOGIES INC	LHX	1,072	$268,900	0.04%
173	DIMENSIONAL ETF TRUST	25434V849	5,579	$264,601	0.04%
174	AT&T INC	T-PC	8,854	$256,230	0.04%
175	VANGUARD INDEX FDS	922908736	567	$248,573	0.04%
176	ECOLAB INC	ECL	921	$248,027	0.04%
177	INNOVATOR ETFS TRUST	INHD	9,991	$247,027	0.04%
178	ISHARES TR	464288414	2,324	$242,812	0.04%
179	CISCO SYS INC	CSCO	3,475	$241,073	0.04%
180	LOWES COS INC	548661107	1,065	$236,292	0.04%
181	ISHARES TR	46429B267	10,277	$236,163	0.04%
182	INNOVATOR ETFS TRUST	INHD	8,502	$235,845	0.04%
183	VANGUARD WHITEHALL FDS	921946406	1,760	$234,626	0.04%
184	INNOVATOR ETFS TRUST	INHD	4,669	$228,950	0.04%
185	MONDELEZ INTL INC	609207105	3,389	$228,583	0.04%
186	FIRST TR EXCHNG TRADED FD VI	33740U760	9,651	$227,377	0.04%
187	ISHARES GOLD TR	IAU	3,542	$220,879	0.04%
188	META PLATFORMS INC	META	292	$215,611	0.03%
189	ISHARES TR	464287150	1,593	$215,164	0.03%
190	ISHARES TR	464288224	16,284	$213,479	0.03%
191	AMDOCS LTD	DOX	2,312	$210,975	0.03%
192	LINDE PLC	LIN	448	$210,208	0.03%
193	ILLINOIS TOOL WKS INC	452308109	850	$210,190	0.03%
194	ISHARES TR	46436E833	9,299	$207,925	0.03%
195	AGILENT TECHNOLOGIES INC	A	1,761	$207,808	0.03%
196	UNION PAC CORP	UNP	896	$206,154	0.03%
197	INNOVATOR ETFS TRUST	INHD	4,514	$203,978	0.03%
198	INNOVATOR ETFS TRUST	INHD	3,949	$200,412	0.03%
199	QUEST DIAGNOSTICS INC	DGX	1,115	$200,287	0.03%
200	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	99,326	$16,329	0.00%