13F COMBINATION REPORT

KDK Private Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000250

Total Value

$114.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ENTERPRISE PRODS PARTNERS L	293792107	772,510	$24.8M	21.62%
2	ISHARES TR	464287689	45,121	$17.5M	15.24%
3	ISHARES TR	464287200	9,974	$6.8M	5.96%
4	FIDELITY COVINGTON TRUST	316092808	28,791	$6.5M	5.65%
5	ISHARES TR	464287614	8,927	$4.2M	3.69%
6	FIDELITY ETHEREUM FD	31613E103	134,020	$4.0M	3.46%
7	FIDELITY WISE ORIGIN BITCOIN	FBTC	51,739	$3.9M	3.44%
8	APPLE INC	AAPL	10,210	$2.8M	2.42%
9	ISHARES TR	464288679	25,180	$2.8M	2.42%
10	FIDELITY COVINGTON TRUST	316092709	26,217	$2.2M	1.89%
11	VANGUARD WORLD FD	92204A702	2,847	$2.1M	1.87%
12	FIDELITY COVINGTON TRUST	316092600	26,341	$2.0M	1.71%
13	FIDELITY COVINGTON TRUST	316092501	24,857	$1.9M	1.69%
14	SELECT SECTOR SPDR TR	81369Y803	12,352	$1.8M	1.55%
15	FIDELITY COVINGTON TRUST	316092204	16,089	$1.6M	1.43%
16	FIDELITY COVINGTON TRUST	316092873	19,680	$1.4M	1.26%
17	EXXON MOBIL CORP	XOM	11,014	$1.3M	1.16%
18	VANGUARD WORLD FD	92204A884	6,258	$1.2M	1.06%
19	VANGUARD WORLD FD	92204A405	9,056	$1.2M	1.06%
20	FIDELITY COVINGTON TRUST	316092303	22,157	$1.1M	0.95%
21	NEWMARK GROUP INC	NMRK	60,000	$1.0M	0.91%
22	DIMENSIONAL ETF TRUST	25434V724	21,488	$1.0M	0.87%
23	SOUTHSTATE BK CORP	84472E102	10,327	$971,874	0.85%
24	ALPHABET INC	GOOG	2,920	$913,911	0.80%
25	VANGUARD WORLD FD	92204A504	3,090	$889,236	0.78%
26	META PLATFORMS INC	META	1,325	$874,683	0.76%
27	SELECT SECTOR SPDR TR	81369Y407	7,032	$839,690	0.73%
28	HALLIBURTON CO	HAL	29,370	$830,012	0.72%
29	ISHARES TR	46432F842	8,728	$780,805	0.68%
30	CHEVRON CORP NEW	CVX	4,785	$729,355	0.64%
31	NVIDIA CORPORATION	NVDA	3,722	$694,171	0.61%
32	FIDELITY COVINGTON TRUST	316092402	24,072	$596,270	0.52%
33	INVESCO EXCHANGE TRADED FD T	IVZ	7,821	$586,996	0.51%
34	ISHARES TR	464287630	3,212	$582,048	0.51%
35	VANGUARD WORLD FD	92204A108	1,453	$572,365	0.50%
36	ISHARES TR	464287648	1,682	$543,300	0.47%
37	SPDR S&P 500 ETF TR	SPY	795	$542,127	0.47%
38	MICROSOFT CORP	MSFT	1,120	$541,889	0.47%
39	SPDR SERIES TRUST	78464A821	5,411	$500,141	0.44%
40	LAM RESEARCH CORP	LRCX	2,488	$425,887	0.37%
41	SELECT SECTOR SPDR TR	81369Y852	3,224	$379,528	0.33%
42	ISHARES INC	46434G103	5,604	$376,659	0.33%
43	FIDELITY COVINGTON TRUST	316092881	6,997	$371,553	0.32%
44	SABLE OFFSHORE CORP	SOC	39,500	$356,290	0.31%
45	AMAZON COM INC	AMZN	1,514	$349,461	0.31%
46	BROADCOM INC	AVGO	993	$343,530	0.30%
47	VANGUARD INDEX FDS	922908611	1,517	$321,285	0.28%
48	ISHARES TR	464287168	2,220	$313,292	0.27%
49	CUMMINS INC	CMI	610	$311,502	0.27%
50	FIDELITY COVINGTON TRUST	316092865	5,554	$306,704	0.27%
51	NEWMONT CORP	NEMCL	3,059	$305,490	0.27%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	581	$292,040	0.25%
53	BOOKING HOLDINGS INC	BKNG	53	$283,843	0.25%
54	KIMBELL RTY PARTNERS LP	49435R102	24,041	$282,722	0.25%
55	ISHARES TR	464287622	754	$281,521	0.25%
56	DIMENSIONAL ETF TRUST	25434V807	5,641	$281,486	0.25%
57	MERCK & CO INC	MRK	2,659	$279,866	0.24%
58	VANGUARD WORLD FD	92204A876	1,446	$267,568	0.23%
59	VANGUARD WORLD FD	92204A306	2,085	$262,543	0.23%
60	ISHARES TR	46434V290	3,503	$262,305	0.23%
61	SPDR SERIES TRUST	78464A839	3,064	$259,367	0.23%
62	JPMORGAN CHASE & CO.	VYLD	795	$256,319	0.22%
63	BROOKFIELD CORP	11271J107	5,559	$255,105	0.22%
64	VANGUARD WORLD FD	92204A603	853	$254,519	0.22%
65	THIRD COAST BANCSHARES INC	TCBX	6,250	$237,563	0.21%
66	FIDELITY COVINGTON TRUST	316092857	8,801	$236,675	0.21%
67	INVESCO QQQ TR	IVZ	359	$220,709	0.19%
68	ISHARES TR	464288588	2,249	$214,118	0.19%
69	KINDER MORGAN INC DEL	EP-PC	7,603	$208,985	0.18%
70	PEPSICO INC	PEP	1,452	$208,392	0.18%
71	ISHARES TR	464288661	1,742	$207,798	0.18%
72	WELLS FARGO CO NEW	949746101	2,171	$202,311	0.18%