13F-HR filed by L.M. KOHN & COMPANY
L.M. KOHN & COMPANY filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 121 holding rows worth $83,193,764.
- Accession
- 0001214659-25-015817
- Filer
- CIK 870260
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 121 entries on the cover page, a total value of $83,193,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,193,764 with VALUE read as dollars as filed, 13F file number 028-22550. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 19,622 | $4,996,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,839 | $4,060,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,998 | $3,533,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,244 | $2,907,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,039 | $2,535,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,504 | $2,310,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,605 | $2,165,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,475 | $2,127,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,954 | $1,808,681 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,630 | $1,645,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,032 | $1,524,308 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,945 | $1,393,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,967 | $1,185,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,966 | $1,180,337 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,558 | $1,136,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,030 | $1,133,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,717 | $1,121,335 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,878 | $1,096,381 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,565 | $1,095,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,715 | $1,095,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,608 | $1,089,759 | dollars as filed | |
| VTI | 922908769 | COM | 3,035 | $995,884 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,386 | $946,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,037 | $934,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,392 | $927,558 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,200 | $909,780 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,339 | $882,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,198 | $877,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,597 | $852,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,665 | $794,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,572 | $784,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,532 | $776,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,586 | $762,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,852 | $753,487 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,791 | $696,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,263 | $687,703 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,281 | $685,135 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,457 | $681,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,362 | $612,599 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,877 | $605,781 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,717 | $558,912 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,418 | $554,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 945 | $537,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,141 | $529,073 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,844 | $520,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,186 | $515,463 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,485 | $514,196 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,061 | $510,033 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,342 | $492,834 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,678 | $482,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $472,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,149 | $465,563 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,995 | $458,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,655 | $439,629 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 375 | $437,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,620 | $435,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,564 | $425,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,203 | $424,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,242 | $423,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,737 | $416,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,390 | $416,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,921 | $414,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,880 | $410,498 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,831 | $408,993 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,777 | $406,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,225 | $399,090 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,938 | $393,827 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 582 | $389,533 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,612 | $378,928 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,564 | $366,867 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,660 | $358,774 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,750 | $356,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $350,787 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 820 | $346,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 16,800 | $342,819 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,610 | $338,659 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 250 | $329,505 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,660 | $328,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,658 | $327,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,913 | $320,102 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,420 | $318,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 434 | $318,721 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,456 | $311,515 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,749 | $310,994 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,570 | $292,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,831 | $289,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,276 | $274,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,275 | $272,398 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,400 | $270,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 8,625 | $269,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,469 | $267,975 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,640 | $264,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,445 | $263,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 850 | $259,599 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,094 | $257,043 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 850 | $255,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,709 | $249,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,216 | $247,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 309 | $246,072 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,815 | $244,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 990 | $241,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 7,000 | $236,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 501 | $228,935 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,698 | $227,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,169 | $225,313 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,339 | $218,346 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,600 | $218,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,740 | $215,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,850 | $214,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,340 | $214,005 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 725 | $212,962 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,688 | $211,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,116 | $207,537 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,119 | $207,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,300 | $206,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,702 | $203,972 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,800 | $202,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,616 | $200,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,384 | $199,950 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,836 | $172,184 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,904 | $133,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015817 | this filing | 2025-11-04 | acceptance time not in the bulk data set |