Institutional Manager · CIK 0001800556

KFA Private Wealth Group, LLC

Tysons, VA · File #028-19697

Latest AUM

$411.2M

Positions

151

Top-10 Concentration

65.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+15,128	+$10.4M	+$1.5M
ADD	ISHARES TR	464288679	+54,724	+$6.0M	-$35,202
ADD	SELECT SECTOR SPDR TR	81369Y803	+32,044	+$4.6M	-$4.6M
ADD	FIDELITY COVINGTON TRUST	316092352	+83,727	+$4.6M	+$1.1M
ADD	ISHARES TR	464287150	+26,616	+$4.0M	+$203,801
ADD	VANGUARD INDEX FDS	922908744	+16,727	+$3.2M	+$193,957
ADD	FIDELITY MERRIMACK STR TR	316188309	+69,255	+$3.2M	-$68,752
ADD	VANGUARD INDEX FDS	922908629	+8,283	+$2.4M	-$81,731
ADD	ISHARES TR	464287457	+27,986	+$2.3M	-$9,047
NEW	ALTRIA GROUP INC	MO	+35,877	+$2.1M	$0

Sector Allocation

Technology

4.6%$19.1M

Financials

1.3%$5.4M

Consumer Discretionary

1.3%$5.3M

1.1%$4.7M

0.8%$3.3M

0.8%$3.1M

0.4%$1.6M

0.4%$1.5M

Communication Services

0.2%$904,461

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025151 pos · $411.2M
Oct 3, 202513F HOLDINGS REPORTQ/E Sep 2025137 pos · $350.1M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025132 pos · $322.7M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025114 pos · $285.8M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 202490 pos · $238.8M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202482 pos · $209.5M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202475 pos · $193.2M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202499 pos · $322.4M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202378 pos · $240.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	111,611	$76.4M	20.80%
2	FIDELITY COVINGTON TRUST	316092352	977,226	$53.6M	14.58%
3	FIDELITY MERRIMACK STR TR	316188309	412,826	$19.0M	5.17%
4	ISHARES TR	464288679	158,095	$17.4M	4.74%
5	ISHARES TR	464287507	213,499	$14.1M	3.83%
6	ISHARES TR	464287150	93,646	$13.9M	3.79%
7	ISHARES INC	46434G103	199,619	$13.4M	3.65%
8	VANGUARD INDEX FDS	922908744	59,820	$11.4M	3.11%
9	ISHARES TR	464287804	90,513	$10.9M	2.96%
10	ISHARES TR	46432F834	114,781	$9.7M	2.64%
11	SELECT SECTOR SPDR TR	81369Y803	65,650	$9.5M	2.57%
12	VANGUARD INDEX FDS	922908629	31,435	$9.1M	2.48%
13	SPDR S&P 500 ETF TR	SPY	12,087	$8.2M	2.24%
14	ISHARES TR	464287226	78,922	$7.9M	2.14%
15	ISHARES TR	46432F859	159,377	$7.8M	2.11%
16	ISHARES TR	464287457	92,196	$7.6M	2.08%
17	APPLE INC	AAPL	23,307	$6.3M	1.72%
18	SPDR SERIES TRUST	78468R622	54,875	$5.3M	1.45%
19	VANECK ETF TRUST	92189F486	192,820	$4.9M	1.34%
20	VANGUARD INDEX FDS	922908751	18,677	$4.8M	1.31%