13F-HR filed by KFA Private Wealth Group, LLC
KFA Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 90 holding rows worth $238,806,002.
- Accession
- 0001172661-25-000314
- Filer
- CIK 1800556
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 90 entries on the cover page, a total value of $238,806,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,806,002 with VALUE read as dollars as filed, 13F file number 028-19697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,388 | $45,556,820 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 850,263 | $39,333,188 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 320,407 | $14,376,644 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 84,503 | $9,304,627 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 68,074 | $8,755,652 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 147,251 | $7,689,436 | dollars as filed | |
| IJH | 464287507 | COM | 121,470 | $7,568,768 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,098 | $7,296,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,326 | $6,605,110 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 136,655 | $6,528,027 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,508 | $6,209,242 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 54,491 | $5,202,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 189,525 | $4,823,417 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,876 | $4,156,472 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,502 | $3,810,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,968 | $3,748,410 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56,654 | $3,747,122 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,679 | $3,286,884 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,376 | $3,228,060 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,268 | $3,126,808 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,893 | $2,636,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,840 | $2,395,767 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,717 | $2,346,406 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 50,232 | $2,270,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,720 | $1,989,291 | dollars as filed | |
| VTI | 922908769 | COM | 6,513 | $1,887,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,357 | $1,833,483 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29,288 | $1,725,933 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,350 | $1,350,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,731 | $1,237,367 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,170 | $920,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,401 | $833,182 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $724,950 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,426 | $721,376 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,242 | $721,148 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,153 | $712,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,593 | $709,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,377 | $703,971 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,990 | $695,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,329 | $602,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,503 | $550,172 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,969 | $529,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,641 | $509,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,403 | $509,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,108 | $505,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 861 | $504,015 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,910 | $498,884 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $491,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,266 | $472,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,584 | $470,115 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,931 | $465,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 481 | $440,899 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,968 | $437,464 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,295 | $430,537 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,987 | $427,154 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,849 | $416,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,756 | $407,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,462 | $397,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,215 | $384,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,257 | $378,394 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,886 | $377,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,898 | $367,182 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,444 | $349,499 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,473 | $347,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,935 | $343,935 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,376 | $331,133 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,221 | $329,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 670 | $325,645 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,302 | $302,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 739 | $298,435 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 455 | $285,968 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,162 | $281,355 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 357 | $275,250 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,385 | $266,418 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,434 | $262,482 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,930 | $254,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,325 | $252,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 283 | $252,244 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,439 | $252,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 612 | $237,903 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 496 | $232,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 516 | $229,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,661 | $225,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $225,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,147 | $224,527 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,810 | $223,919 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,416 | $222,986 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,271 | $217,153 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,200 | $209,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 357 | $204,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000314 | this filing | 2025-01-22 | acceptance time not in the bulk data set |