13F-HR filed by KFG WEALTH MANAGEMENT, LLC
KFG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 157 holding rows worth $252,189,440.
- Accession
- 0001919344-24-000005
- Filer
- CIK 1919344
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 157 entries on the cover page, a total value of $252,189,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,189,440 with VALUE read as dollars as filed, 13F file number 028-22733. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 34,518 | $16,537,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 507,279 | $15,461,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 356,441 | $15,280,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 308,295 | $10,374,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,972 | $9,780,504 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,295 | $8,633,513 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 216,210 | $7,035,460 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 233,042 | $6,767,186 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 207,274 | $6,633,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 165,039 | $5,629,473 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 57,741 | $5,365,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 153,291 | $5,313,071 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 61,367 | $5,216,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,249 | $5,107,354 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,262 | $5,073,082 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,188 | $4,617,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 113,367 | $4,298,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 113,175 | $4,132,019 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,929 | $3,928,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 95,196 | $3,566,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 81,965 | $3,138,427 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 88,819 | $2,990,534 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,807 | $2,941,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 109,846 | $2,941,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 76,990 | $2,887,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 72,700 | $2,455,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60,881 | $2,365,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 63,539 | $2,178,751 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,751 | $2,123,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 56,648 | $2,017,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 32,807 | $1,952,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 54,554 | $1,916,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,327 | $1,820,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 48,962 | $1,677,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,151 | $1,615,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 57,928 | $1,576,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,575 | $1,553,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,142 | $1,499,267 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 46,448 | $1,482,444 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,074 | $1,307,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,920 | $1,306,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 35,524 | $1,289,521 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 40,117 | $1,270,317 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,549 | $1,253,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 31,677 | $1,175,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 34,414 | $1,146,842 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,302 | $1,139,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,375 | $1,054,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 41,698 | $1,054,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,401 | $1,043,743 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 27,070 | $1,028,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,884 | $992,668 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,027 | $924,461 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,450 | $917,036 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,394 | $916,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,716 | $872,260 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,059 | $856,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,276 | $798,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,771 | $786,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,899 | $772,513 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,522 | $764,346 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,434 | $740,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,031 | $723,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 29,226 | $721,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 28,788 | $715,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 23,180 | $707,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,925 | $702,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 28,472 | $699,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 823 | $699,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,732 | $696,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,649 | $670,846 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,853 | $662,246 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,296 | $640,710 | dollars as filed | |
| IJH | 464287507 | COM | 10,867 | $635,930 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,170 | $621,497 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,987 | $615,187 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,097 | $612,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,323 | $609,529 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,263 | $608,437 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,125 | $602,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,891 | $575,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,118 | $569,161 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,032 | $559,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 840 | $552,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,868 | $548,407 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,334 | $530,190 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 21,940 | $525,911 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 373 | $521,301 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,424 | $508,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 558 | $505,269 | dollars as filed | |
| SCHD | 808524797 | COM | 6,371 | $495,409 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,571 | $492,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,715 | $490,979 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,171 | $489,096 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,322 | $488,653 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,703 | $487,607 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 461 | $486,844 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,096 | $483,590 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 161 | $477,220 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 944 | $459,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,493 | $454,021 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,533 | $438,053 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,418 | $430,167 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,828 | $413,588 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,264 | $412,787 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,008 | $411,681 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,921 | $405,770 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,964 | $377,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,723 | $372,247 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 423,830 | $358,518 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,973 | $351,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,169 | $348,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,341 | $347,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,344 | $340,149 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,186 | $331,674 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,271 | $331,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,515 | $327,922 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 834 | $326,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,594 | $322,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,046 | $321,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,986 | $318,438 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 10,010 | $310,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,958 | $307,204 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,715 | $305,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,893 | $299,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,810 | $283,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,835 | $279,115 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,618 | $277,487 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,767 | $273,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,705 | $272,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,400 | $271,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,287 | $266,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,125 | $263,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,002 | $262,754 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,458 | $261,900 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 9,664 | $260,244 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,021 | $254,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 957 | $251,097 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,059 | $250,941 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,121 | $245,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,735 | $244,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,677 | $232,805 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 619 | $231,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,522 | $231,469 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,677 | $229,548 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,000 | $228,410 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,389 | $223,730 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,050 | $223,532 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,822 | $222,712 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 986 | $217,374 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,880 | $217,117 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,132 | $214,743 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,560 | $214,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,703 | $212,098 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,886 | $211,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,854 | $201,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 888 | $200,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919344-24-000005 | this filing | 2024-07-19 | acceptance time not in the bulk data set |