13F-HR/A filed by KDK Private Wealth Management, LLC
KDK Private Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-12, with 72 holding rows worth $114,553,250.
- Accession
- 0002085853-26-000256
- Filer
- CIK 1776910
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type restatement, 72 entries on the cover page, a total value of $114,553,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,553,250 with VALUE read as dollars as filed, 13F file number 028-25044. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 772,510 | $24,766,657 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,121 | $17,454,227 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,974 | $6,832,057 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 28,791 | $6,468,281 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,927 | $4,225,618 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 134,020 | $3,968,332 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 51,739 | $3,944,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,210 | $2,775,818 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,180 | $2,773,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26,217 | $2,162,432 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,847 | $2,146,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26,341 | $1,956,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24,857 | $1,932,392 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,352 | $1,778,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,089 | $1,643,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 19,680 | $1,442,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,014 | $1,325,341 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,258 | $1,211,775 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,056 | $1,208,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,157 | $1,089,853 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60,000 | $1,040,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,488 | $1,001,126 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 10,327 | $971,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,920 | $913,911 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,090 | $889,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,325 | $874,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,032 | $839,690 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,370 | $830,012 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,728 | $780,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,785 | $729,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,722 | $694,171 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,072 | $596,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,821 | $586,996 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,212 | $582,048 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,453 | $572,365 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,682 | $543,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 795 | $542,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,120 | $541,889 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,411 | $500,141 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,488 | $425,887 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,224 | $379,528 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,604 | $376,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,997 | $371,553 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 39,500 | $356,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,514 | $349,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 993 | $343,530 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,517 | $321,285 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,220 | $313,292 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 610 | $311,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,554 | $306,704 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,059 | $305,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 581 | $292,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $283,843 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,041 | $282,722 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 754 | $281,521 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,641 | $281,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,659 | $279,866 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,446 | $267,568 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,085 | $262,543 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,503 | $262,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,064 | $259,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 795 | $256,319 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,559 | $255,105 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 853 | $254,519 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,250 | $237,563 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,801 | $236,675 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 359 | $220,709 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,249 | $214,118 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,603 | $208,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,452 | $208,392 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,742 | $207,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,171 | $202,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000250 | superseded | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002085853-26-000256 | this filing | 2026-02-12 | acceptance time not in the bulk data set |