13F HOLDINGS REPORT

KFG WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001919344-26-000001

Total Value

$747.7M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092113	2,710,665	$103.5M	13.84%
2	ETF SER SOLUTIONS	26922A222	1,792,607	$78.3M	10.48%
3	ETF SER SOLUTIONS	26922A388	1,714,919	$48.8M	6.53%
4	FIDELITY COVINGTON TRUST	31609A404	1,260,747	$46.1M	6.17%
5	FIDELITY MERRIMACK STR TR	316188309	718,253	$33.1M	4.42%
6	SPDR INDEX SHS FDS	78463X509	562,583	$26.3M	3.52%
7	DIMENSIONAL ETF TRUST	25434V625	339,367	$25.0M	3.34%
8	FIDELITY COVINGTON TRUST	31609A503	629,198	$22.9M	3.06%
9	ETF SER SOLUTIONS	26922A446	545,056	$20.2M	2.70%
10	INNOVATOR ETFS TRUST	INHD	520,081	$18.4M	2.46%
11	ETF SER SOLUTIONS	268961869	639,592	$16.4M	2.19%
12	INNOVATOR ETFS TRUST	INHD	369,168	$13.6M	1.82%
13	ETF SER SOLUTIONS	268961851	505,592	$12.9M	1.73%
14	ETF SER SOLUTIONS	268961877	461,361	$11.8M	1.58%
15	ETF SER SOLUTIONS	268961885	432,838	$11.1M	1.48%
16	DIMENSIONAL ETF TRUST	25434V799	311,501	$10.7M	1.44%
17	DIMENSIONAL ETF TRUST	25434V856	231,701	$9.6M	1.29%
18	INNOVATOR ETFS TRUST	INHD	137,212	$6.8M	0.91%
19	APPLE INC	AAPL	25,147	$6.8M	0.91%
20	SELECT SECTOR SPDR TR	81369Y860	168,099	$6.8M	0.91%
21	DIMENSIONAL ETF TRUST	25434V732	186,245	$6.2M	0.82%
22	INNOVATOR ETFS TRUST	INHD	137,124	$5.4M	0.72%
23	INNOVATOR ETFS TRUST	INHD	131,444	$5.2M	0.70%
24	INNOVATOR ETFS TRUST	INHD	133,406	$5.2M	0.69%
25	INNOVATOR ETFS TRUST	INHD	128,794	$5.1M	0.69%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	89,685	$5.1M	0.69%
27	NVIDIA CORPORATION	NVDA	25,733	$4.8M	0.64%
28	INNOVATOR ETFS TRUST	INHD	136,187	$4.6M	0.61%
29	INNOVATOR ETFS TRUST	INHD	133,848	$4.4M	0.59%
30	INNOVATOR ETFS TRUST	INHD	114,526	$4.2M	0.56%
31	J P MORGAN EXCHANGE TRADED F	46654Q203	68,945	$4.0M	0.54%
32	INNOVATOR ETFS TRUST	INHD	98,429	$3.9M	0.52%
33	INNOVATOR ETFS TRUST	INHD	94,896	$3.7M	0.50%
34	INNOVATOR ETFS TRUST	INHD	97,029	$3.6M	0.49%
35	INNOVATOR ETFS TRUST	INHD	80,034	$3.6M	0.48%
36	INNOVATOR ETFS TRUST	INHD	82,850	$3.6M	0.48%
37	INNOVATOR ETFS TRUST	INHD	80,750	$3.5M	0.47%
38	INNOVATOR ETFS TRUST	INHD	78,722	$3.4M	0.46%
39	INVESCO QQQ TR	IVZ	5,527	$3.4M	0.45%
40	INNOVATOR ETFS TRUST	INHD	76,756	$3.4M	0.45%
41	INNOVATOR ETFS TRUST	INHD	115,070	$3.1M	0.41%
42	MICROSOFT CORP	MSFT	6,126	$3.0M	0.40%
43	INNOVATOR ETFS TRUST	INHD	66,656	$2.8M	0.37%
44	FIDELITY COVINGTON TRUST	316092840	49,104	$2.8M	0.37%
45	INNOVATOR ETFS TRUST	INHD	69,571	$2.7M	0.36%
46	INNOVATOR ETFS TRUST	INHD	68,035	$2.7M	0.36%
47	INNOVATOR ETFS TRUST	INHD	96,587	$2.5M	0.33%
48	WALMART INC	WMT	22,305	$2.5M	0.33%
49	INNOVATOR ETFS TRUST	INHD	83,130	$2.5M	0.33%
50	INNOVATOR ETFS TRUST	INHD	49,935	$2.3M	0.31%
51	SCHWAB STRATEGIC TR	808524797	82,998	$2.3M	0.30%
52	VANGUARD WHITEHALL FDS	921946794	25,177	$2.3M	0.30%
53	SPDR GOLD TR	GLD	5,472	$2.2M	0.29%
54	AMGEN INC	AMGN	6,248	$2.0M	0.27%
55	INNOVATOR ETFS TRUST	INHD	48,669	$2.0M	0.27%
56	INNOVATOR ETFS TRUST	INHD	73,664	$2.0M	0.26%
57	INNOVATOR ETFS TRUST	INHD	46,759	$1.8M	0.24%
58	AMAZON COM INC	AMZN	7,293	$1.7M	0.23%
59	INNOVATOR ETFS TRUST	INHD	40,117	$1.7M	0.22%
60	ISHARES TR	46436E858	71,535	$1.6M	0.22%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,232	$1.6M	0.22%
62	DIMENSIONAL ETF TRUST	25434V658	59,914	$1.6M	0.21%
63	TESLA INC	TSLA	3,423	$1.5M	0.21%
64	NEXTERA ENERGY INC	NEE-PW	17,712	$1.4M	0.19%
65	INNOVATOR ETFS TRUST	INHD	29,516	$1.4M	0.19%
66	INNOVATOR ETFS TRUST	INHD	46,650	$1.4M	0.18%
67	ISHARES TR	46436E841	60,066	$1.3M	0.18%
68	ISHARES TR	46436E833	58,463	$1.3M	0.17%
69	INNOVATOR ETFS TRUST	INHD	49,014	$1.3M	0.17%
70	INNOVATOR ETFS TRUST	INHD	35,245	$1.1M	0.15%
71	INNOVATOR ETFS TRUST	INHD	31,292	$1.1M	0.15%
72	JPMORGAN CHASE & CO.	VYLD	3,540	$1.1M	0.15%
73	ALPHABET INC	GOOG	3,627	$1.1M	0.15%
74	VANGUARD WORLD FD	92204A702	1,497	$1.1M	0.15%
75	PATRICK INDS INC	703343103	10,273	$1.1M	0.15%
76	ISHARES TR	464287523	3,507	$1.1M	0.14%
77	INNOVATOR ETFS TRUST	INHD	32,388	$1.1M	0.14%
78	ABBVIE INC	ABBV	4,538	$1.0M	0.14%
79	VISA INC	V	2,954	$1.0M	0.14%
80	JOHNSON & JOHNSON	JNJ	4,990	$1.0M	0.14%
81	ALPHABET INC	GOOG	3,256	$1.0M	0.14%
82	INNOVATOR ETFS TRUST	INHD	35,401	$985,918	0.13%
83	INNOVATOR ETFS TRUST	INHD	36,676	$979,785	0.13%
84	HOME DEPOT INC	HD	2,843	$978,430	0.13%
85	INTERNATIONAL BUSINESS MACHS	INTR	3,281	$971,952	0.13%
86	ISHARES TR	464287200	1,387	$949,861	0.13%
87	PROCTER AND GAMBLE CO	742718109	6,575	$942,212	0.13%
88	INNOVATOR ETFS TRUST	INHD	44,855	$921,707	0.12%
89	BROADCOM INC	AVGO	2,434	$842,306	0.11%
90	ISHARES TR	46436E825	35,603	$781,311	0.10%
91	SPDR S&P 500 ETF TR	SPY	1,124	$766,252	0.10%
92	MCDONALDS CORP	MCD	2,482	$758,427	0.10%
93	INNOVATOR ETFS TRUST	INHD	28,177	$738,330	0.10%
94	INNOVATOR ETFS TRUST	INHD	27,363	$729,894	0.10%
95	COLGATE PALMOLIVE CO	CL	8,953	$707,503	0.09%
96	INNOVATOR ETFS TRUST	INHD	16,344	$707,041	0.09%
97	INNOVATOR ETFS TRUST	INHD	25,189	$689,171	0.09%
98	ISHARES SILVER TR	SLV	10,656	$686,446	0.09%
99	UNITEDHEALTH GROUP INC	UNH	2,017	$665,732	0.09%
100	INNOVATOR ETFS TRUST	INHD	22,888	$665,125	0.09%
101	ABBOTT LABS	ABLZF	5,293	$663,120	0.09%
102	PEPSICO INC	PEP	4,564	$655,007	0.09%
103	HERSHEY CO	HSY	3,592	$653,689	0.09%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,113	$642,123	0.09%
105	VANECK ETF TRUST	92189F601	5,088	$631,955	0.08%
106	TRACTOR SUPPLY CO	TSCO	12,630	$631,639	0.08%
107	IDEXX LABS INC	45168D104	928	$627,820	0.08%
108	ASML HOLDING N V	ASMLF	587	$627,760	0.08%
109	FIRST TR EXCHANGE TRADED FD	33737A108	4,100	$627,424	0.08%
110	ECOLAB INC	ECL	2,352	$617,341	0.08%
111	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,942	$605,400	0.08%
112	WASTE MGMT INC DEL	94106L109	2,742	$602,464	0.08%
113	ARISTA NETWORKS INC	ANET	4,594	$601,952	0.08%
114	STRYKER CORPORATION	SYK	1,693	$595,209	0.08%
115	ISHARES TR	464287168	4,178	$589,684	0.08%
116	COSTCO WHSL CORP NEW	22160K105	683	$588,838	0.08%
117	ISHARES TR	464287556	3,480	$587,249	0.08%
118	MASTERCARD INCORPORATED	MA	991	$565,667	0.08%
119	AON PLC	AON	1,600	$564,613	0.08%
120	AUTOMATIC DATA PROCESSING IN	ADP	2,158	$555,092	0.07%
121	INTUITIVE SURGICAL INC	ISRG	980	$555,033	0.07%
122	METTLER TOLEDO INTERNATIONAL	MTD	395	$550,705	0.07%
123	INNOVATOR ETFS TRUST	INHD	19,322	$549,021	0.07%
124	FIRST TR EXCHANGE TRADED FD	33734X846	7,607	$543,549	0.07%
125	FIRST TR EXCHANGE-TRADED FD	33733B100	4,996	$542,803	0.07%
126	MCCORMICK & CO INC	MKC-V	7,930	$540,146	0.07%
127	CENCORA INC	COR	1,583	$534,688	0.07%
128	GLOBAL X FDS	37954Y715	14,737	$533,934	0.07%
129	PFIZER INC	PFE	21,412	$533,164	0.07%
130	QUANTA SVCS INC	74762E102	1,229	$518,657	0.07%
131	INNOVATOR ETFS TRUST	INHD	10,425	$515,251	0.07%
132	ELI LILLY & CO	LLY	478	$514,117	0.07%
133	ROLLINS INC	ROL	8,502	$510,280	0.07%
134	PAYCHEX INC	PAYX	4,501	$504,882	0.07%
135	OREILLY AUTOMOTIVE INC	67103H107	5,480	$499,831	0.07%
136	INNOVATOR ETFS TRUST	INHD	18,799	$499,484	0.07%
137	EATON CORP PLC	ETN	1,564	$498,245	0.07%
138	FIRST TR EXCHANGE TRADED FD	33738R720	9,589	$497,368	0.07%
139	SELECT SECTOR SPDR TR	81369Y803	3,453	$497,197	0.07%
140	CLOROX CO DEL	CLX	4,740	$477,975	0.06%
141	INTUIT	INTU	720	$477,044	0.06%
142	AUTOZONE INC	AZO	139	$471,419	0.06%
143	ARK ETF TR	00214Q104	6,089	$468,366	0.06%
144	INVESCO EXCH TRADED FD TR II	IVZ	3,916	$458,006	0.06%
145	PNC FINL SVCS GROUP INC	693475105	2,172	$453,387	0.06%
146	ISHARES TR	46435G102	4,512	$444,414	0.06%
147	EXXON MOBIL CORP	XOM	3,669	$441,498	0.06%
148	GMO ETF TRUST	90139K100	11,441	$440,026	0.06%
149	INNOVATOR ETFS TRUST	INHD	13,360	$431,420	0.06%
150	ISHARES TR	464288224	26,151	$429,668	0.06%
151	INNOVATOR ETFS TRUST	INHD	16,794	$426,232	0.06%
152	INNOVATOR ETFS TRUST	INHD	5,801	$421,269	0.06%
153	WELLS FARGO CO NEW	949746101	4,321	$402,749	0.05%
154	SPDR DOW JONES INDL AVERAGE	78467X109	834	$400,795	0.05%
155	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,749	$390,226	0.05%
156	LAKELAND FINL CORP	511656100	6,827	$389,565	0.05%
157	INNOVATOR ETFS TRUST	INHD	17,716	$382,933	0.05%
158	PROGRESSIVE CORP	743315103	1,640	$373,560	0.05%
159	CHURCH & DWIGHT CO INC	CHD	4,412	$369,986	0.05%
160	DIAMONDBACK ENERGY INC	FANG	2,411	$362,434	0.05%
161	AMERICAN TOWER CORP NEW	03027X100	2,049	$359,767	0.05%
162	ISHARES TR	46434V381	4,963	$346,119	0.05%
163	INNOVATOR ETFS TRUST	INHD	11,417	$331,889	0.04%
164	1ST SOURCE CORP	SRCE	5,311	$331,884	0.04%
165	INNOVATOR ETFS TRUST	INHD	13,345	$319,956	0.04%
166	INNOVATOR ETFS TRUST	INHD	13,396	$319,771	0.04%
167	INNOVATOR ETFS TRUST	INHD	12,717	$319,641	0.04%
168	INNOVATOR ETFS TRUST	INHD	12,964	$318,616	0.04%
169	CHEVRON CORP NEW	CVX	2,039	$310,734	0.04%
170	AMPHENOL CORP NEW	032095101	2,276	$307,582	0.04%
171	COPART INC	CPRT	7,657	$299,772	0.04%
172	FACTSET RESH SYS INC	303075105	1,032	$299,591	0.04%
173	ISHARES TR	464287507	4,510	$297,680	0.04%
174	CHEMED CORP NEW	CHE	693	$296,375	0.04%
175	INNOVATOR ETFS TRUST	INHD	10,531	$289,544	0.04%
176	GE AEROSPACE	369604301	905	$278,617	0.04%
177	DIMENSIONAL ETF TRUST	25434V203	7,296	$278,051	0.04%
178	INNOVATOR ETFS TRUST	INHD	10,348	$277,734	0.04%
179	VANGUARD INDEX FDS	922908736	567	$276,617	0.04%
180	DUKE ENERGY CORP NEW	DUKB	2,338	$274,041	0.04%
181	ISHARES GOLD TR	IAU	3,367	$273,299	0.04%
182	SHERWIN WILLIAMS CO	SHW	816	$264,563	0.04%
183	DIMENSIONAL ETF TRUST	25434V849	5,426	$261,383	0.03%
184	ISHARES TR	464288687	8,423	$260,787	0.03%
185	LOWES COS INC	548661107	1,076	$259,556	0.03%
186	INNOVATOR ETFS TRUST	INHD	4,887	$259,226	0.03%
187	VANGUARD WHITEHALL FDS	921946406	1,789	$256,721	0.03%
188	CISCO SYS INC	CSCO	3,289	$253,387	0.03%
189	FASTENAL CO	FAST	6,311	$253,260	0.03%
190	ETF SER SOLUTIONS	26922A420	2,277	$249,711	0.03%
191	INNOVATOR ETFS TRUST	INHD	8,502	$248,457	0.03%
192	ANTERO RESOURCES CORP	AR	7,028	$242,185	0.03%
193	SERVICENOW INC	NOW	1,564	$239,589	0.03%
194	INNOVATOR ETFS TRUST	INHD	9,418	$239,500	0.03%
195	ISHARES TR	464287804	1,985	$238,613	0.03%
196	ISHARES TR	46429B267	10,316	$237,521	0.03%
197	ELEVANCE HEALTH INC FORMERLY	ELV	650	$227,901	0.03%
198	COCA COLA CO	KO	3,255	$227,533	0.03%
199	ISHARES TR	46436E593	11,403	$226,293	0.03%
200	UNION PAC CORP	UNP	956	$221,199	0.03%
201	DELTA AIR LINES INC DEL	DAL	3,175	$220,352	0.03%
202	INNOVATOR ETFS TRUST	INHD	3,891	$213,694	0.03%
203	ISHARES TR	46432F842	2,388	$213,597	0.03%
204	PALANTIR TECHNOLOGIES INC	PLTR	1,189	$211,345	0.03%
205	INNOVATOR ETFS TRUST	INHD	10,993	$210,736	0.03%
206	META PLATFORMS INC	META	319	$210,703	0.03%
207	INNOVATOR ETFS TRUST	INHD	5,669	$210,485	0.03%
208	SPDR INDEX SHS FDS	78463X541	3,375	$209,738	0.03%
209	L3HARRIS TECHNOLOGIES INC	LHX	706	$207,260	0.03%
210	IES HLDGS INC	IESC	518	$201,512	0.03%
211	JOHNSON CTLS INTL PLC	G51502105	1,679	$201,029	0.03%
212	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	20,911	$64,197	0.01%
213	ESPERION THERAPEUTICS INC NE	ESPR	10,000	$37,000	0.00%