13F HOLDINGS REPORT

KFG WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001919344-25-000007

Total Value

$692.6M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092113	2,491,138	$92.8M	13.41%
2	ETF SER SOLUTIONS	26922A222	1,638,109	$71.1M	10.27%
3	ETF SER SOLUTIONS	26922A388	1,573,643	$45.4M	6.55%
4	FIDELITY COVINGTON TRUST	31609A404	1,164,922	$41.1M	5.93%
5	FIDELITY MERRIMACK STR TR	316188309	667,679	$30.9M	4.46%
6	SPDR INDEX SHS FDS	78463X509	516,924	$24.2M	3.49%
7	DIMENSIONAL ETF TRUST	25434V625	314,568	$22.6M	3.27%
8	INNOVATOR ETFS TRUST	INHD	650,656	$22.6M	3.27%
9	INNOVATOR ETFS TRUST	INHD	461,909	$22.6M	3.26%
10	FIDELITY COVINGTON TRUST	31609A503	567,638	$20.5M	2.96%
11	ETF SER SOLUTIONS	26922A446	482,873	$18.5M	2.67%
12	INNOVATOR ETFS TRUST	INHD	414,803	$14.8M	2.14%
13	DIMENSIONAL ETF TRUST	25434V799	285,759	$9.4M	1.35%
14	DIMENSIONAL ETF TRUST	25434V856	214,901	$9.1M	1.31%
15	APPLE INC	AAPL	27,460	$7.0M	1.01%
16	INNOVATOR ETFS TRUST	INHD	174,667	$6.7M	0.96%
17	INNOVATOR ETFS TRUST	INHD	172,419	$6.6M	0.95%
18	SELECT SECTOR SPDR TR	81369Y860	147,702	$6.2M	0.90%
19	INNOVATOR ETFS TRUST	INHD	146,701	$5.7M	0.83%
20	INNOVATOR ETFS TRUST	INHD	177,837	$5.7M	0.83%
21	INNOVATOR ETFS TRUST	INHD	131,664	$5.7M	0.82%
22	INVESCO QQQ TR	IVZ	9,434	$5.7M	0.82%
23	INNOVATOR ETFS TRUST	INHD	127,898	$5.6M	0.81%
24	INNOVATOR ETFS TRUST	INHD	143,048	$5.6M	0.80%
25	DIMENSIONAL ETF TRUST	25434V732	170,112	$5.5M	0.79%
26	INNOVATOR ETFS TRUST	INHD	137,354	$5.4M	0.78%
27	INNOVATOR ETFS TRUST	INHD	126,601	$4.9M	0.70%
28	INNOVATOR ETFS TRUST	INHD	109,987	$4.7M	0.68%
29	INNOVATOR ETFS TRUST	INHD	102,865	$4.4M	0.63%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	73,758	$4.2M	0.61%
31	INNOVATOR ETFS TRUST	INHD	117,122	$4.2M	0.60%
32	INNOVATOR ETFS TRUST	INHD	112,120	$4.1M	0.59%
33	INNOVATOR ETFS TRUST	INHD	97,578	$4.1M	0.59%
34	INNOVATOR ETFS TRUST	INHD	98,929	$3.8M	0.55%
35	INNOVATOR ETFS TRUST	INHD	79,909	$3.6M	0.53%
36	MICROSOFT CORP	MSFT	6,962	$3.6M	0.52%
37	INNOVATOR ETFS TRUST	INHD	106,040	$3.5M	0.50%
38	NVIDIA CORPORATION	NVDA	18,070	$3.4M	0.49%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	56,069	$3.2M	0.47%
40	INNOVATOR ETFS TRUST	INHD	116,356	$3.1M	0.45%
41	AMGEN INC	AMGN	9,941	$2.8M	0.41%
42	INNOVATOR ETFS TRUST	INHD	67,973	$2.7M	0.39%
43	INNOVATOR ETFS TRUST	INHD	84,177	$2.5M	0.36%
44	INNOVATOR ETFS TRUST	INHD	58,840	$2.4M	0.35%
45	WALMART INC	WMT	22,852	$2.4M	0.34%
46	INNOVATOR ETFS TRUST	INHD	55,301	$2.3M	0.33%
47	INNOVATOR ETFS TRUST	INHD	58,567	$2.3M	0.32%
48	FIDELITY COVINGTON TRUST	316092840	40,386	$2.2M	0.32%
49	SPDR GOLD TR	GLD	6,006	$2.1M	0.31%
50	INNOVATOR ETFS TRUST	INHD	46,242	$2.1M	0.31%
51	INNOVATOR ETFS TRUST	INHD	80,299	$2.0M	0.29%
52	SCHWAB STRATEGIC TR	808524797	68,332	$1.9M	0.27%
53	INNOVATOR ETFS TRUST	INHD	68,535	$1.8M	0.26%
54	INNOVATOR ETFS TRUST	INHD	47,002	$1.8M	0.25%
55	VANGUARD WHITEHALL FDS	921946794	20,720	$1.8M	0.25%
56	INNOVATOR ETFS TRUST	INHD	53,311	$1.7M	0.25%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,351	$1.7M	0.24%
58	AMAZON COM INC	AMZN	7,515	$1.7M	0.24%
59	ISHARES TR	464287523	5,976	$1.6M	0.23%
60	TESLA INC	TSLA	3,427	$1.5M	0.22%
61	DIMENSIONAL ETF TRUST	25434V658	51,440	$1.4M	0.20%
62	INNOVATOR ETFS TRUST	INHD	38,180	$1.4M	0.20%
63	INNOVATOR ETFS TRUST	INHD	47,342	$1.4M	0.20%
64	VANGUARD WORLD FD	92204A702	1,732	$1.3M	0.19%
65	INNOVATOR ETFS TRUST	INHD	49,722	$1.3M	0.18%
66	HOME DEPOT INC	HD	3,048	$1.2M	0.18%
67	ALPHABET INC	GOOG	5,027	$1.2M	0.18%
68	ISHARES TR	46435G102	11,613	$1.2M	0.17%
69	JOHNSON & JOHNSON	JNJ	6,068	$1.1M	0.16%
70	JPMORGAN CHASE & CO.	VYLD	3,468	$1.1M	0.16%
71	PROCTER AND GAMBLE CO	742718109	7,093	$1.1M	0.16%
72	PATRICK INDS INC	703343103	10,488	$1.1M	0.16%
73	ISHARES TR	464287879	9,777	$1.1M	0.16%
74	ABBVIE INC	ABBV	4,519	$1.0M	0.15%
75	NEXTERA ENERGY INC	NEE-PW	13,751	$1.0M	0.15%
76	INNOVATOR ETFS TRUST	INHD	37,593	$1.0M	0.15%
77	VISA INC	V	2,981	$1.0M	0.15%
78	ALPHABET INC	GOOG	4,037	$983,191	0.14%
79	INNOVATOR ETFS TRUST	INHD	36,975	$978,359	0.14%
80	ISHARES TR	464287200	1,417	$948,348	0.14%
81	BROADCOM INC	AVGO	2,858	$942,925	0.14%
82	INNOVATOR ETFS TRUST	INHD	44,608	$900,859	0.13%
83	INNOVATOR ETFS TRUST	INHD	28,155	$897,581	0.13%
84	INNOVATOR ETFS TRUST	INHD	20,841	$877,926	0.13%
85	LAKELAND FINL CORP	511656100	12,827	$823,512	0.12%
86	PEPSICO INC	PEP	5,803	$814,956	0.12%
87	HERSHEY CO	HSY	4,328	$809,502	0.12%
88	UNITEDHEALTH GROUP INC	UNH	2,342	$808,686	0.12%
89	MCDONALDS CORP	MCD	2,661	$808,537	0.12%
90	TRACTOR SUPPLY CO	TSCO	14,135	$803,871	0.12%
91	ISHARES TR	46436E858	34,807	$798,814	0.12%
92	COLGATE PALMOLIVE CO	CL	9,603	$767,688	0.11%
93	ARISTA NETWORKS INC	ANET	5,257	$765,997	0.11%
94	SPDR S&P 500 ETF TR	SPY	1,147	$763,800	0.11%
95	ECOLAB INC	ECL	2,750	$753,030	0.11%
96	ISHARES TR	46436E866	31,632	$739,075	0.11%
97	COSTCO WHSL CORP NEW	22160K105	770	$712,330	0.10%
98	ABBOTT LABS	ABLZF	5,292	$708,871	0.10%
99	AUTOMATIC DATA PROCESSING IN	ADP	2,399	$704,113	0.10%
100	AUTOZONE INC	AZO	159	$682,148	0.10%
101	INNOVATOR ETFS TRUST	INHD	25,374	$681,926	0.10%
102	CLOROX CO DEL	CLX	5,479	$675,529	0.10%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,383	$665,578	0.10%
104	OREILLY AUTOMOTIVE INC	67103H107	6,073	$654,730	0.09%
105	IDEXX LABS INC	45168D104	1,022	$652,946	0.09%
106	MCCORMICK & CO INC	MKC-V	9,751	$652,438	0.09%
107	ASML HOLDING N V	ASMLF	668	$646,229	0.09%
108	INNOVATOR ETFS TRUST	INHD	22,042	$631,503	0.09%
109	MASTERCARD INCORPORATED	MA	1,090	$619,794	0.09%
110	PAYCHEX INC	PAYX	4,866	$616,799	0.09%
111	VANECK ETF TRUST	92189F601	4,472	$606,664	0.09%
112	ISHARES TR	464287168	4,223	$600,130	0.09%
113	AON PLC	AON	1,601	$570,890	0.08%
114	RESMED INC	RSMDF	2,054	$562,187	0.08%
115	INNOVATOR ETFS TRUST	INHD	11,715	$561,500	0.08%
116	FIRST TR EXCHANGE TRADED FD	33737A108	3,693	$557,915	0.08%
117	ROLLINS INC	ROL	9,476	$556,610	0.08%
118	CENCORA INC	COR	1,779	$556,117	0.08%
119	METTLER TOLEDO INTERNATIONAL	MTD	451	$553,652	0.08%
120	PFIZER INC	PFE	21,247	$541,370	0.08%
121	INNOVATOR ETFS TRUST	INHD	19,322	$539,760	0.08%
122	INTUIT	INTU	779	$531,958	0.08%
123	INNOVATOR ETFS TRUST	INHD	20,687	$520,383	0.08%
124	INNOVATOR ETFS TRUST	INHD	21,078	$520,200	0.08%
125	INNOVATOR ETFS TRUST	INHD	21,706	$520,078	0.08%
126	INNOVATOR ETFS TRUST	INHD	21,775	$518,463	0.07%
127	FIRST TR EXCHANGE TRADED FD	33734X846	6,806	$517,316	0.07%
128	FISERV INC	FISV	3,976	$512,626	0.07%
129	INNOVATOR ETFS TRUST	INHD	19,456	$510,860	0.07%
130	SELECT SECTOR SPDR TR	81369Y803	1,774	$499,946	0.07%
131	QUANTA SVCS INC	74762E102	1,205	$499,258	0.07%
132	CHURCH & DWIGHT CO INC	CHD	5,632	$493,529	0.07%
133	ISHARES TR	46436E841	21,663	$487,861	0.07%
134	ISHARES SILVER TR	SLV	11,180	$473,688	0.07%
135	INNOVATOR ETFS TRUST	INHD	18,837	$470,172	0.07%
136	FIRST TR EXCHANGE-TRADED FD	33733B100	4,155	$466,794	0.07%
137	NOVO-NORDISK A S	NONOF	8,205	$455,316	0.07%
138	GLOBAL X FDS	37954Y715	12,705	$450,125	0.06%
139	PNC FINL SVCS GROUP INC	693475105	2,175	$437,047	0.06%
140	FIRST TR EXCHANGE TRADED FD	33738R720	8,246	$436,152	0.06%
141	INTUITIVE SURGICAL INC	ISRG	963	$430,682	0.06%
142	ISHARES TR	464287556	2,947	$425,439	0.06%
143	INNOVATOR ETFS TRUST	INHD	5,905	$419,884	0.06%
144	2023 ETF SERIES TRUST II	90139K100	11,512	$416,622	0.06%
145	EXXON MOBIL CORP	XOM	3,608	$406,771	0.06%
146	WELLS FARGO CO NEW	949746101	4,831	$404,908	0.06%
147	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,678	$399,581	0.06%
148	PROGRESSIVE CORP	743315103	1,571	$387,982	0.06%
149	SPDR DOW JONES INDL AVERAGE	78467X109	834	$386,759	0.06%
150	FASTENAL CO	FAST	7,811	$383,051	0.06%
151	AMERICAN TOWER CORP NEW	03027X100	1,935	$372,049	0.05%
152	ELI LILLY & CO	LLY	473	$361,056	0.05%
153	ISHARES TR	46432F842	4,134	$360,981	0.05%
154	ISHARES TR	46434V381	4,900	$352,484	0.05%
155	FACTSET RESH SYS INC	303075105	1,225	$351,000	0.05%
156	COCA COLA CO	KO	5,072	$336,397	0.05%
157	ROPER TECHNOLOGIES INC	ROP	668	$332,994	0.05%
158	ISHARES TR	464287507	5,038	$328,764	0.05%
159	FIRST TR EXCHNG TRADED FD VI	33740U778	12,140	$327,052	0.05%
160	INNOVATOR ETFS TRUST	INHD	11,417	$326,755	0.05%
161	1ST SOURCE CORP	SRCE	5,305	$326,576	0.05%
162	SHERWIN WILLIAMS CO	SHW	930	$321,949	0.05%
163	L3HARRIS TECHNOLOGIES INC	LHX	1,051	$320,986	0.05%
164	COPART INC	CPRT	7,050	$317,039	0.05%
165	ISHARES TR	464288687	9,995	$316,040	0.05%
166	CHEVRON CORP NEW	CVX	2,008	$311,882	0.05%
167	DIAMONDBACK ENERGY INC	FANG	2,173	$310,955	0.04%
168	ISHARES TR	464288224	19,676	$304,580	0.04%
169	INNOVATOR ETFS TRUST	INHD	8,361	$304,093	0.04%
170	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,040	$303,401	0.04%
171	CHEMED CORP NEW	CHE	645	$288,874	0.04%
172	DUKE ENERGY CORP NEW	DUKB	2,333	$288,770	0.04%
173	INNOVATOR ETFS TRUST	INHD	10,531	$285,182	0.04%
174	VANGUARD INDEX FDS	922908736	567	$271,939	0.04%
175	LOWES COS INC	548661107	1,075	$270,197	0.04%
176	DIMENSIONAL ETF TRUST	25434V849	5,606	$268,979	0.04%
177	META PLATFORMS INC	META	364	$267,434	0.04%
178	DIMENSIONAL ETF TRUST	25434V203	7,277	$264,522	0.04%
179	ISHARES TR	46436E833	11,387	$254,905	0.04%
180	INNOVATOR ETFS TRUST	INHD	9,991	$250,824	0.04%
181	VANGUARD WHITEHALL FDS	921946406	1,766	$248,920	0.04%
182	AT&T INC	T-PC	8,770	$247,674	0.04%
183	ISHARES GOLD TR	IAU	3,397	$247,200	0.04%
184	INTERNATIONAL BUSINESS MACHS	INTR	875	$246,821	0.04%
185	INNOVATOR ETFS TRUST	INHD	4,782	$246,705	0.04%
186	SERVICENOW INC	NOW	266	$244,794	0.04%
187	INNOVATOR ETFS TRUST	INHD	8,502	$241,457	0.03%
188	ELEVANCE HEALTH INC FORMERLY	ELV	738	$238,375	0.03%
189	ISHARES TR	464287804	2,004	$238,097	0.03%
190	ISHARES TR	46429B267	10,294	$237,987	0.03%
191	ANTERO RESOURCES CORP	AR	7,012	$235,323	0.03%
192	FIRST TR EXCHNG TRADED FD VI	33740U760	9,651	$233,120	0.03%
193	AGILENT TECHNOLOGIES INC	A	1,778	$228,199	0.03%
194	CISCO SYS INC	CSCO	3,235	$221,305	0.03%
195	PALANTIR TECHNOLOGIES INC	PLTR	1,212	$221,093	0.03%
196	ILLINOIS TOOL WKS INC	452308109	838	$218,547	0.03%
197	UNION PAC CORP	UNP	907	$214,415	0.03%
198	QUEST DIAGNOSTICS INC	DGX	1,112	$211,925	0.03%
199	LINDE PLC	LIN	444	$210,931	0.03%
200	ISHARES TR	464288414	1,956	$208,321	0.03%
201	INNOVATOR ETFS TRUST	INHD	3,909	$207,924	0.03%
202	IES HLDGS INC	IESC	518	$205,983	0.03%
203	INNOVATOR ETFS TRUST	INHD	6,564	$203,968	0.03%
204	INNOVATOR ETFS TRUST	INHD	4,279	$200,713	0.03%
205	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	184,124	$109,517	0.02%