Institutional Manager · CIK 0001919344

KFG WEALTH MANAGEMENT, LLC

GRANGER, IN · File #028-22733

Latest AUM

$747.7M

Positions

213

Top-10 Concentration

65.8%

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
NEW	ETF SER SOLUTIONS	268961869	+639,592	+$16.4M	$0
REDUCE	INNOVATOR ETFS TRUST	INHD	-324,697	-$16.2M	+$463,987
NEW	ETF SER SOLUTIONS	268961851	+505,592	+$12.9M	$0
NEW	ETF SER SOLUTIONS	268961877	+461,361	+$11.8M	$0
NEW	ETF SER SOLUTIONS	268961885	+432,838	+$11.1M	$0
ADD	FIDELITY COVINGTON TRUST	316092113	+219,527	+$8.4M	+$2.2M
ADD	ETF SER SOLUTIONS	26922A222	+154,498	+$6.8M	+$442,297
REDUCE	INNOVATOR ETFS TRUST	INHD	-130,575	-$4.6M	+$369,836
REDUCE	INNOVATOR ETFS TRUST	INHD	-102,848	-$4.0M	+$131,017
ADD	ETF SER SOLUTIONS	26922A388	+141,276	+$4.0M	-$566,518

Sector Allocation

19.9%$149.0M

2.4%$18.3M

1.1%$8.6M

1.0%$7.3M

Consumer Discretionary

0.9%$6.6M

Consumer Staples

0.7%$5.6M

Industrials

0.3%$1.9M

Energy

0.2%$1.4M

Communication Services

0.0%$210,703

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025213 pos · $747.7M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 2025205 pos · $692.6M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025200 pos · $622,056
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025189 pos · $550.1M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024182 pos · $535.0M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024181 pos · $460.0M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024157 pos · $252.2M
Apr 19, 202413F HOLDINGS REPORTQ/E Mar 2024156 pos · $243.4M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023124 pos · $190.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY COVINGTON TRUST	316092113	2,710,665	$103.5M	16.11%
2	ETF SER SOLUTIONS	26922A222	1,792,607	$78.3M	12.20%
3	ETF SER SOLUTIONS	26922A388	1,714,919	$48.8M	7.60%
4	FIDELITY COVINGTON TRUST	31609A404	1,260,747	$46.1M	7.18%
5	FIDELITY MERRIMACK STR TR	316188309	718,253	$33.1M	5.15%
6	SPDR INDEX SHS FDS	78463X509	562,583	$26.3M	4.10%
7	DIMENSIONAL ETF TRUST	25434V625	339,367	$25.0M	3.89%
8	FIDELITY COVINGTON TRUST	31609A503	629,198	$22.9M	3.56%
9	ETF SER SOLUTIONS	26922A446	545,056	$20.2M	3.14%
10	INNOVATOR ETFS TRUST	INHD	520,081	$18.4M	2.86%
11	ETF SER SOLUTIONS	268961869	639,592	$16.4M	2.55%
12	INNOVATOR ETFS TRUST	INHD	369,168	$13.6M	2.11%
13	ETF SER SOLUTIONS	268961851	505,592	$12.9M	2.01%
14	ETF SER SOLUTIONS	268961877	461,361	$11.8M	1.84%
15	ETF SER SOLUTIONS	268961885	432,838	$11.1M	1.73%
16	DIMENSIONAL ETF TRUST	25434V799	311,501	$10.7M	1.67%
17	DIMENSIONAL ETF TRUST	25434V856	231,701	$9.6M	1.50%
18	INNOVATOR ETFS TRUST	INHD	137,212	$6.8M	1.07%
19	APPLE INC	AAPL	25,147	$6.8M	1.06%
20	SELECT SECTOR SPDR TR	81369Y860	168,099	$6.8M	1.06%