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13F-HR filed by KFG WEALTH MANAGEMENT, LLC

KFG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 189 holding rows worth $550,142,084.

Accession
0001919344-25-000004
Filed
2025-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 189 entries on the cover page, a total value of $550,142,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,142,084 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 filedCUSIPClassAmountValueValue read asType
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE2,037,063$63,535,981dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV1,373,229$53,130,236dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED1,344,978$36,677,540dollars as filed
Fidelity Enhanced International ETF31609A404SHS974,707$29,007,292dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF595,410$27,180,447dollars as filed
INNOVATOR ETFS TRUST45783Y723POWER BUFFER SET578,464$18,166,844dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF294,238$18,045,643dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR406,844$17,937,752dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS426,328$16,784,526dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF464,696$14,563,576dollars as filed
ETF SER SOLUTIONS26922A446OPUS SML CP VL395,286$13,775,703dollars as filed
INVESCO QQQ TR46090E103COM25,280$11,854,417dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY45782C425ETF308,745$10,000,263dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE190,357$8,016,112dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY271,258$7,532,829dollars as filed
iShares S&P 500 Growth ETF464287309SHS73,484$6,821,555dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY45782C839ETF202,690$6,796,473dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF188,739$5,635,742dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF153,057$5,458,018dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF131,493$5,251,143dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF134,331$5,218,773dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS119,535$5,002,539dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF137,107$4,908,418dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF139,390$4,825,697dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF130,878$4,652,711dollars as filed
Apple Inc037833100COM20,907$4,644,091dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO160,006$4,233,771dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE45782C730ETF119,360$3,955,178dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B114,999$3,944,464dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF100,067$3,843,573dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF95,867$3,604,604dollars as filed
INNOVATOR ETFS TRUST45783Y756LADDERED ALC BFR114,267$3,590,269dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF89,298$3,373,678dollars as filed
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN103,658$2,908,643dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B83,894$2,898,504dollars as filed
IVLU46435G409COM83,794$2,539,796dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF70,413$2,522,186dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF42,067$2,403,707dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF58,310$2,343,459dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER45784N106ETF89,806$2,238,513dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF56,700$2,110,374dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B61,303$2,109,522dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF50,133$2,079,016dollars as filed
Walmart Inc.931142103COM23,415$2,055,636dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,595$2,019,950dollars as filed
ISHARES TR464288562RESIDENTIAL MULT23,296$2,013,253dollars as filed
Microsoft Corp594918104COM5,242$1,967,794dollars as filed
ISHARES TR46435G102CONV BD ETF22,437$1,875,942dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER45784N858ETF79,146$1,874,177dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,397$1,843,232dollars as filed
NVIDIA Corp67066G104COM16,984$1,840,753dollars as filed
INNOVATOR ETFS TRUST45782C565US EQTY ULTRA BU53,231$1,807,194dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF47,106$1,743,378dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER45784N700ETF67,186$1,689,775dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM31,445$1,628,212dollars as filed
INNOVATOR ETFS TRUST45783Y533INNOVATOR INTER52,682$1,515,113dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD43,981$1,380,124dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY45782C292ETF39,107$1,309,209dollars as filed
Dimensional Global Real Estate ETF25434V658COM47,234$1,240,374dollars as filed
Procter & Gamble Co742718109COM7,182$1,223,981dollars as filed
ARK ETF TR00214Q104INNOVATION ETF24,587$1,169,849dollars as filed
Fidelity High Dividend ETF316092840SHS22,766$1,129,217dollars as filed
UnitedHealth Group Inc91324P102COM2,117$1,108,811dollars as filed
SCHD808524797COM39,436$1,102,623dollars as filed
Amgen Inc.031162100COM3,463$1,078,947dollars as filed
Berkshire Hathaway Inc084670702COM2,004$1,067,290dollars as filed
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY45783Y251ETF38,176$1,021,975dollars as filed
INNOVATOR ETFS TRUST45783Y418EQUITY DEFINED P38,573$1,014,590dollars as filed
NextEra Energy,Inc.65339F101COM13,785$977,196dollars as filed
Johnson & Johnson478160104COM5,582$925,773dollars as filed
Tesla Motors, Inc88160R101COM3,433$889,589dollars as filed
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF23,194$884,662dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS11,661$882,128dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS11,786$868,529dollars as filed
HERSHEY CO COM427866108Stock5,039$861,832dollars as filed
PepsiCo,Inc.713448108COM5,586$837,547dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,835$827,815dollars as filed
Home Depot, Inc437076102COM2,255$826,482dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock9,921$816,636dollars as filed
PAYCHEX INC704326107COM5,057$780,214dollars as filed
JPMorgan Chase & Co46625H100COM3,127$766,971dollars as filed
TRACTOR SUPPLY CO COM892356106Stock13,898$765,804dollars as filed
Automatic Data Processing,Inc.053015103COM2,503$764,668dollars as filed
FISERV INC337738108COM3,432$757,889dollars as filed
McDonalds Corporation580135101COM2,413$753,854dollars as filed
LAKELAND FINL CORP511656100COM12,527$744,622dollars as filed
INNOVATOR ETFS TRUST45783Y442U S EQ 10 BUFFER24,988$743,893dollars as filed
Costco Wholesale Corporation22160K105COM748$707,646dollars as filed
INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL45783Y319ETF27,972$698,745dollars as filed
INNOVATOR ETFS TRUST45783Y186FUND29,324$697,755dollars as filed
INNOVATOR ETFS TRUST45783Y434FUND29,419$696,295dollars as filed
INNOVATOR ETFS TRUST45783Y368INNOV PRM INC 1528,479$694,127dollars as filed
CLOROX CO DEL189054109COM4,678$688,840dollars as filed
AUTOZONE INC COM053332102Stock179$682,488dollars as filed
PATRICK INDS INC703343103COM8,065$681,988dollars as filed
SPY78462F103SHS1,216$679,966dollars as filed
ISHARES TR464287168COM5,042$677,090dollars as filed
IJH464287507COM11,304$659,601dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock458$656,122dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY45784N817ETF25,511$650,803dollars as filed
Amazon.com, Inc023135106COM3,356$638,513dollars as filed
AON PLC SHS CL AG0403H108Stock1,594$636,152dollars as filed
MasterCard, Inc57636Q104COM1,149$629,903dollars as filed
Intuit Inc.461202103COM1,014$622,337dollars as filed
ROLLINS INC COM775711104Stock11,305$610,803dollars as filed
CENCORA INC COM03073E105Stock2,168$602,976dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock5,476$602,842dollars as filed
Visa Inc92826C839COM1,672$586,130dollars as filed
IDEXX LABS INC COM45168D104Stock1,391$584,150dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS24,388$569,943dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,195$543,358dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS23,525$539,652dollars as filed
Pfizer Inc.717081103COM20,999$532,121dollars as filed
INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 202845783Y335ETF19,322$505,628dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock424$500,706dollars as filed
RESMED INC COM761152107Stock2,226$498,382dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,164$494,266dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC11,715$490,341dollars as filed
ARISTA NETWORKS INC040413205COM6,147$476,270dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK715$473,786dollars as filed
Intuitive Surgical,Inc.46120E602COM945$468,030dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,522$452,896dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY45784N775ETF17,752$420,012dollars as filed
Elevance Health, Inc.036752103COM962$418,434dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG45783Y111ETF16,862$416,358dollars as filed
Broadcom Inc.11135F101COM2,435$407,736dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF6,334$399,069dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,543$393,186dollars as filed
Progressive Corporation743315103COM1,369$387,305dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS5,378$387,081dollars as filed
AbbVie,Inc.00287Y109COM1,819$381,204dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF3,739$376,521dollars as filed
American Tower Corporation03027X100COM1,706$371,178dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF6,101$366,223dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,771$365,676dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,501$363,949dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF11,554$361,169dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE3,155$356,882dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,402$355,730dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,589$355,611dollars as filed
Abbott Laboratories002824100COM2,676$354,978dollars as filed
ISHARES TR464288687COM11,481$352,811dollars as filed
Eli Lilly and Company532457108COM426$352,180dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1834$350,180dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock574$338,267dollars as filed
Chevron Corporation166764100COM2,009$336,005dollars as filed
COPART INC COM217204106Stock5,915$334,730dollars as filed
CHEMED CORP NEW16359R103COM525$323,329dollars as filed
1ST SOURCE CORP COM336901103Stock5,305$317,292dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE10,956$311,819dollars as filed
FASTENAL CO COM311900104Stock3,954$306,633dollars as filed
INNOVATOR ETFS TRUST45783Y236EQUI DEF PRO ETF11,417$305,304dollars as filed
INNOVATOR ETFS TRUST45784N601EQUITY DEF PRO 212,259$304,370dollars as filed
International Business Machines Corporation459200101COM1,206$299,801dollars as filed
Coca-Cola Company191216100COM4,177$299,183dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,332$298,286dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,825$297,868dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS13,195$295,829dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U778VEST BUFFERED12,340$293,544dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF3,982$291,781dollars as filed
ISHARES TR464287523COM1,535$288,886dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL7,072$287,634dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,787$285,738dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock7,000$283,080dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF4,861$279,819dollars as filed
QUANTA SVCS INC74762E102COM1,093$277,899dollars as filed
INNOVATOR ETFS TRUST45784N742EQUI DEFI 1 MARC10,531$271,384dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF5,570$264,965dollars as filed
INNOVATOR BUFFER STEP-UP STRATEGY ETF45783Y731BUFF STEP UP ETF8,023$259,526dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS10,337$242,100dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF4,460$233,051dollars as filed
Lowes Companies,Inc.548661107COM995$232,064dollars as filed
ECOLAB INC COM278865100Stock910$230,790dollars as filed
AT&T Inc00206R102COM8,068$228,161dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,062$222,287dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U760VEST BUFFERED9,651$216,635dollars as filed
Union Pacific Corporation907818108COM900$212,619dollars as filed
Mondelez International,Inc. Class A609207105COM3,113$211,232dollars as filed
Vanguard Growth922908736COM567$210,255dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,769$206,921dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR4,542$206,809dollars as filed
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR4,854$206,149dollars as filed
ILLINOIS TOOL WKS INC452308109COM826$204,874dollars as filed
EXXON MOBIL CORP30231G102COM1,707$203,003dollars as filed
iShares Gold Trust464285204COM3,407$200,877dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS9,023$200,757dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM15,827$180,743dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B304COM NEW49,872$48,880dollars as filed
VERVE THERAPEUTICS INC92539P101COM10,000$45,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001919344-25-000004this filing2025-04-11acceptance time not in the bulk data set