13F-HR filed by KFG WEALTH MANAGEMENT, LLC
KFG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 182 holding rows worth $534,999,136.
- Accession
- 0001919344-25-000002
- Filer
- CIK 1919344
- Filed
- 2025-01-21
- 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, 182 entries on the cover page, a total value of $534,999,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,999,136 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,854,046 | $61,053,747 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,265,420 | $50,920,493 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,246,554 | $34,192,970 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 563,676 | $25,292,160 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 889,786 | $24,495,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 289,988 | $18,605,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 570,093 | $18,260,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 400,448 | $17,984,120 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 385,342 | $14,785,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,705 | $14,674,771 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 423,550 | $13,913,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 359,348 | $13,292,282 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,570 | $10,312,442 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,788 | $9,253,172 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 260,229 | $8,976,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 244,180 | $8,670,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 178,118 | $7,212,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 269,177 | $6,956,874 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 204,644 | $6,310,582 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 173,374 | $5,861,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 143,793 | $5,689,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 147,052 | $5,397,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 147,262 | $5,287,783 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,598 | $4,406,879 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 108,014 | $4,392,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 112,084 | $4,315,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 156,923 | $4,109,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 104,803 | $4,096,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 97,434 | $3,915,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 106,652 | $3,444,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 86,933 | $3,339,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 91,867 | $3,240,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 75,768 | $3,119,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 106,159 | $2,948,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 78,443 | $2,760,890 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,508 | $2,714,790 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,538 | $2,679,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 75,082 | $2,634,626 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 71,153 | $2,539,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 72,176 | $2,498,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,358 | $2,381,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,543 | $2,336,533 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,849 | $2,265,603 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 89,806 | $2,252,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 55,298 | $2,074,732 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 73,931 | $1,867,497 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 77,415 | $1,848,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 45,253 | $1,713,948 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,682 | $1,707,605 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,229 | $1,508,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,102 | $1,483,060 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 43,306 | $1,455,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 52,682 | $1,451,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,130 | $1,263,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,422 | $1,244,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,828 | $1,230,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,950 | $1,175,752 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 45,225 | $1,155,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,180 | $1,098,526 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 38,176 | $1,032,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,036 | $1,030,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 39,017 | $1,024,001 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,394 | $931,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,931 | $875,284 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,439 | $874,206 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,546 | $862,673 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,915 | $853,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,249 | $846,906 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,122 | $846,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,815 | $836,973 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,371 | $815,155 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,344 | $814,148 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,696 | $798,732 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,704 | $791,243 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,744 | $786,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 849 | $778,002 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,745 | $770,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,285 | $764,297 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,968 | $759,974 | dollars as filed | |
| SCHD | 808524797 | COM | 27,548 | $752,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 30,007 | $747,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 30,089 | $742,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,089 | $740,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 30,031 | $739,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,856 | $738,470 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,357 | $737,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,746 | $730,162 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,511 | $727,939 | dollars as filed | |
| IJH | 464287507 | COM | 11,366 | $708,213 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,436 | $700,827 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,102 | $669,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,251 | $658,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,368 | $641,438 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,593 | $592,943 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 485 | $575,113 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,590 | $571,066 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 17,154 | $570,726 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $565,910 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,357 | $560,960 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,011 | $557,422 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,584 | $557,173 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,203 | $556,839 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 23,314 | $556,630 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 22,103 | $549,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,902 | $549,439 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,126 | $540,701 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 166 | $531,532 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,261 | $524,178 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,299 | $516,474 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,078 | $514,855 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,094 | $514,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,624 | $513,358 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,322 | $509,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,715 | $505,034 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,583 | $503,682 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $485,801 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,092 | $451,476 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,434 | $443,289 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,821 | $414,713 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,771 | $411,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,416 | $402,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,304 | $400,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,704 | $377,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,268 | $376,530 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,964 | $376,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,033 | $367,274 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 11,254 | $359,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 972 | $358,593 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 834 | $354,867 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 453 | $349,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,729 | $342,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,837 | $338,513 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,525 | $328,664 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,019 | $322,098 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,561 | $319,146 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,402 | $317,053 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,390 | $315,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 12,661 | $314,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,887 | $310,208 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,305 | $309,706 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,289 | $308,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 11,417 | $308,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,767 | $306,430 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,131 | $306,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,676 | $302,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,340 | $302,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,659 | $294,816 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,603 | $294,034 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,001 | $289,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,906 | $289,095 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,305 | $286,852 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,100 | $283,977 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,475 | $283,526 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,143 | $283,342 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 544 | $282,952 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,104 | $282,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 5,295 | $277,057 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,645 | $269,548 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 502 | $266,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,570 | $266,079 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,418 | $257,638 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 626 | $256,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,126 | $256,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,000 | $245,350 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 7,377 | $244,990 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 992 | $244,826 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,035 | $242,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 952 | $241,398 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,687 | $237,209 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,107 | $232,780 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,044 | $229,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,092 | $226,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,663 | $223,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,725 | $217,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,854 | $215,081 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,496 | $212,518 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 918 | $209,374 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,360 | $205,170 | dollars as filed | |
| VTI | 922908769 | COM | 693 | $200,792 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,132 | $200,087 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,427 | $186,938 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 49,872 | $138,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919344-25-000002 | this filing | 2025-01-21 | acceptance time not in the bulk data set |