13F COMBINATION REPORT
KDK Private Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002085853-25-000271
Total Value
$98.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 771,977 | $24.1M | 24.47% |
| 2 | ISHARES TR | 464287689 | 44,655 | $16.9M | 17.15% |
| 3 | ISHARES TR | 464287200 | 10,105 | $6.8M | 6.86% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 29,377 | $6.5M | 6.62% |
| 5 | ISHARES TR | 464287614 | 9,147 | $4.3M | 4.34% |
| 6 | ISHARES TR | 464288679 | 25,712 | $2.8M | 2.88% |
| 7 | VANGUARD WORLD FD | 92204A702 | 2,967 | $2.2M | 2.25% |
| 8 | FIDELITY COVINGTON TRUST | 316092709 | 26,429 | $2.2M | 2.19% |
| 9 | APPLE INC | AAPL | 8,087 | $2.1M | 2.09% |
| 10 | FIDELITY COVINGTON TRUST | 316092501 | 25,436 | $1.9M | 1.97% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 26,391 | $1.8M | 1.79% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 6,196 | $1.7M | 1.77% |
| 13 | FIDELITY COVINGTON TRUST | 316092204 | 16,256 | $1.7M | 1.69% |
| 14 | FIDELITY COVINGTON TRUST | 316092873 | 19,932 | $1.4M | 1.43% |
| 15 | VANGUARD WORLD FD | 92204A405 | 9,208 | $1.2M | 1.22% |
| 16 | VANGUARD WORLD FD | 92204A884 | 6,334 | $1.2M | 1.21% |
| 17 | NEWMARK GROUP INC | NMRK | 60,000 | $1.1M | 1.13% |
| 18 | EXXON MOBIL CORP | XOM | 9,921 | $1.1M | 1.13% |
| 19 | FIDELITY COVINGTON TRUST | 316092303 | 22,299 | $1.1M | 1.13% |
| 20 | SOUTHSTATE BK CORP | 84472E102 | 10,305 | $1.0M | 1.03% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 21,488 | $960,299 | 0.97% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 3,640 | $872,291 | 0.88% |
| 23 | VANGUARD WORLD FD | 92204A504 | 3,250 | $843,442 | 0.85% |
| 24 | ISHARES TR | 46432F842 | 8,849 | $772,594 | 0.78% |
| 25 | META PLATFORMS INC | META | 1,037 | $761,551 | 0.77% |
| 26 | HALLIBURTON CO | HAL | 30,906 | $760,287 | 0.77% |
| 27 | VANGUARD WORLD FD | 92204A108 | 1,628 | $644,933 | 0.65% |
| 28 | FIDELITY COVINGTON TRUST | 316092402 | 24,589 | $607,846 | 0.62% |
| 29 | ISHARES TR | 464287630 | 3,299 | $583,295 | 0.59% |
| 30 | CHEVRON CORP NEW | CVX | 3,729 | $579,076 | 0.59% |
| 31 | ISHARES TR | 464287648 | 1,732 | $554,309 | 0.56% |
| 32 | SPDR S&P 500 ETF TR | SPY | 795 | $529,613 | 0.54% |
| 33 | SPDR SERIES TRUST | 78464A821 | 5,545 | $507,700 | 0.51% |
| 34 | SABLE OFFSHORE CORP | SOC | 22,600 | $394,596 | 0.40% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 3,224 | $381,624 | 0.39% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,091 | $373,143 | 0.38% |
| 37 | FIDELITY COVINGTON TRUST | 316092881 | 7,093 | $371,847 | 0.38% |
| 38 | ISHARES INC | 46434G103 | 5,618 | $370,300 | 0.38% |
| 39 | KIMBELL RTY PARTNERS LP | 49435R102 | 24,041 | $324,313 | 0.33% |
| 40 | VANGUARD INDEX FDS | 922908611 | 1,546 | $322,666 | 0.33% |
| 41 | FIDELITY COVINGTON TRUST | 316092865 | 5,656 | $319,419 | 0.32% |
| 42 | VANGUARD WORLD FD | 92204A603 | 992 | $293,920 | 0.30% |
| 43 | VANGUARD WORLD FD | 92204A876 | 1,495 | $283,167 | 0.29% |
| 44 | BOOKING HOLDINGS INC | BKNG | 52 | $280,762 | 0.28% |
| 45 | ISHARES TR | 464287622 | 754 | $275,466 | 0.28% |
| 46 | VANGUARD WORLD FD | 92204A306 | 2,159 | $271,734 | 0.28% |
| 47 | SPDR SERIES TRUST | 78464A839 | 3,218 | $268,413 | 0.27% |
| 48 | ISHARES TR | 46434V290 | 3,503 | $260,448 | 0.26% |
| 49 | DIMENSIONAL ETF TRUST | 25434V807 | 5,641 | $260,163 | 0.26% |
| 50 | NEWMONT CORP | NEMCL | 2,991 | $252,171 | 0.26% |
| 51 | FIDELITY COVINGTON TRUST | 316092857 | 8,878 | $246,899 | 0.25% |
| 52 | THIRD COAST BANCSHARES INC | TCBX | 6,250 | $237,313 | 0.24% |
| 53 | ISHARES TR | 464288661 | 1,960 | $234,137 | 0.24% |
| 54 | ISHARES TR | 464288588 | 2,376 | $226,074 | 0.23% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 7,527 | $213,092 | 0.22% |