KFG WEALTH MANAGEMENT, LLC

13F filer, CIK 1919344, GRANGER, IN

KFG WEALTH MANAGEMENT, LLC reported $459,983,719 across 181 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 46.03% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001919344-24-000006

Period: 2024-09-30
Reported value: $460M
Holdings: 181
Top 10 weight: 46.03%
New: 31
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FELCnew	+1,431,898	$45.9M
ACIOnew	+930,120	$37M
DRSKnew	+732,085	$20.7M
FENInew	+661,094	$20M
FBNDadded	+270,566	$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LQDHexited	-57,741	-$5.37M
HYGHexited	-61,367	-$5.22M
XMMOexited	-25,807	-$2.94M
UAUGreduced	-45,857	-$1.61M
EMBreduced	-15,375	-$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001919344-24-000006, largest first. % of portfolio is the value over $459,983,719, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FELCFIDELITY COVINGTON TRUST	1,431,898	$45.9M	9.99%	new	Timeline
ACIOETF SER SOLUTIONS	930,120	$37M	8.04%	new	Timeline
DRSKETF SER SOLUTIONS	732,085	$20.7M	4.5%	new	Timeline
FENIFIDELITY COVINGTON TRUST	661,094	$20M	4.35%	new	Timeline
PSTPINNOVATOR ETFS TRUST	540,515	$17M	3.71%	+33,236	Timeline
BUFFINNOVATOR ETFS TRUST	379,835	$16.8M	3.64%	+23,394	Timeline
QQQINVESCO QQQ TR	31,702	$15.5M	3.36%	-2,816	Timeline
FBNDFIDELITY MERRIMACK STR TR	289,625	$13.5M	2.94%	+270,566	Timeline
DCORDIMENSIONAL ETF TRUST	207,615	$13.2M	2.86%	+174,808	Timeline
SPEMSPDR INDEX SHS FDS	293,100	$12.1M	2.63%	new	Timeline
IVWISHARES TR	113,410	$10.9M	2.36%	+20,115	Timeline
FMDEFIDELITY COVINGTON TRUST	327,982	$10.5M	2.29%	new	Timeline
OSCVETF SER SOLUTIONS	272,679	$10.2M	2.22%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,981	$9.74M	2.12%	-991	Timeline
UJULINNOVATOR ETFS TRUST	278,924	$9.46M	2.06%	+62,714	Timeline
UAUGINNOVATOR ETFS TRUST	262,438	$9.19M	2%	-45,857	Timeline
UJUNINNOVATOR ETFS TRUST	210,472	$6.99M	1.52%	+3,198	Timeline
UAPRINNOVATOR ETFS TRUST	226,752	$6.85M	1.49%	-6,290	Timeline
PMAYINNOVATOR ETFS TRUST	161,982	$5.71M	1.24%	-3,057	Timeline
DFICDIMENSIONAL ETF TRUST	193,709	$5.45M	1.19%	+171,818	Timeline
PAPRINNOVATOR ETFS TRUST	150,971	$5.43M	1.18%	-2,320	Timeline
AAPLAPPLE INC	21,932	$5.11M	1.11%	-2,317	Timeline
AGGISHARES TR	50,212	$5.08M	1.11%	-2,050	Timeline
PMARINNOVATOR ETFS TRUST	111,465	$4.37M	0.95%	-1,902	Timeline
DFIPDIMENSIONAL ETF TRUST	103,046	$4.36M	0.95%	+96,211	Timeline
PAUGINNOVATOR ETFS TRUST	114,982	$4.35M	0.95%	+1,807	Timeline
PSEPINNOVATOR ETFS TRUST	99,667	$3.84M	0.83%	+4,471	Timeline
XLRESELECT SECTOR SPDR TR	82,695	$3.69M	0.8%	new	Timeline
REZISHARES TR	40,263	$3.58M	0.78%	new	Timeline
IJRISHARES TR	30,423	$3.56M	0.77%	+27,437	Timeline
EMBISHARES TR	36,813	$3.44M	0.75%	-15,375	Timeline
DFEMDIMENSIONAL ETF TRUST	114,116	$3.21M	0.7%	+102,070	Timeline
PJULINNOVATOR ETFS TRUST	79,253	$3.21M	0.7%	+18,372	Timeline
SOXXISHARES TR	13,715	$3.16M	0.69%	-2,214	Timeline
POCTINNOVATOR ETFS TRUST	78,638	$3.06M	0.67%	-3,327	Timeline
TJULINNOVATOR ETFS TRUST	108,346	$2.97M	0.65%	-1,500	Timeline
UMARINNOVATOR ETFS TRUST	80,476	$2.81M	0.61%	-8,343	Timeline
PDECINNOVATOR ETFS TRUST	72,180	$2.77M	0.6%	-4,810	Timeline
USEPINNOVATOR ETFS TRUST	69,350	$2.41M	0.52%	-3,350	Timeline
MSFTMICROSOFT CORP	5,492	$2.36M	0.51%	+741	Timeline
IVVISHARES TR	3,932	$2.27M	0.49%	+605	Timeline
ZSEPINNOVATOR ETFS TRUST	87,768	$2.18M	0.47%	new	Timeline
PJUNINNOVATOR ETFS TRUST	56,621	$2.09M	0.45%	-27	Timeline
WMTWALMART INC	23,815	$1.92M	0.42%	+1,673	Timeline
UDECINNOVATOR ETFS TRUST	53,368	$1.87M	0.41%	-10,171	Timeline
UOCTINNOVATOR ETFS TRUST	50,381	$1.75M	0.38%	+1,419	Timeline
PFEBINNOVATOR ETFS TRUST	47,993	$1.73M	0.38%	-6,561	Timeline
ISEPINNOVATOR ETFS TRUST	57,928	$1.68M	0.36%	0	Timeline
PJANINNOVATOR ETFS TRUST	39,713	$1.64M	0.36%	-438	Timeline
PATKPATRICK INDS INC	11,370	$1.62M	0.35%	-179	Timeline
NVDANVIDIA CORPORATION	13,277	$1.61M	0.35%	+702	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,189	$1.5M	0.33%	+2,115	Timeline
UMAYINNOVATOR ETFS TRUST	44,406	$1.47M	0.32%	-2,042	Timeline
GLDSPDR GOLD TR	6,004	$1.46M	0.32%	+702	Timeline
PGPROCTER & GAMBLE CO	7,265	$1.26M	0.27%	-655	Timeline
BUFBINNOVATOR ETFS TRUST	39,117	$1.24M	0.27%	+15,937	Timeline
PNOVINNOVATOR ETFS TRUST	30,573	$1.13M	0.25%	-4,951	Timeline
UNHUNITEDHEALTH GROUP INC	1,874	$1.1M	0.24%	+756	Timeline
UFEBINNOVATOR ETFS TRUST	33,324	$1.08M	0.24%	-6,793	Timeline
UJANINNOVATOR ETFS TRUST	28,128	$1.07M	0.23%	-3,549	Timeline
AMGNAMGEN INC	3,200	$1.03M	0.22%	-175	Timeline
ZJULINNOVATOR ETFS TRUST	38,176	$1.02M	0.22%	new	Timeline
AJANINNOVATOR ETFS TRUST	39,017	$1.02M	0.22%	-2,681	Timeline
HDHOME DEPOT INC	2,430	$985K	0.21%	-454	Timeline
UNOVINNOVATOR ETFS TRUST	28,909	$980K	0.21%	-5,505	Timeline
NEENEXTERA ENERGY INC	11,326	$957K	0.21%	+50	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,368	$954K	0.21%	+1,652	Timeline
IEFAISHARES TR	12,139	$947K	0.21%	+1,617	Timeline
JNJJOHNSON & JOHNSON	5,811	$942K	0.2%	+1,686	Timeline
DFGRDIMENSIONAL ETF TRUST	32,019	$924K	0.2%	new	Timeline
LKFNLAKELAND FINL CORP	14,046	$915K	0.2%	-981	Timeline
TSCOTRACTOR SUPPLY CO	3,050	$887K	0.19%	-344	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,927	$887K	0.19%	+28	Timeline
AMZNAMAZON COM INC	4,729	$881K	0.19%	-672	Timeline
CLCOLGATE PALMOLIVE CO	8,140	$845K	0.18%	-1,310	Timeline
TSLATESLA INC	3,122	$817K	0.18%	+25	Timeline
MCDMCDONALDS CORP	2,666	$812K	0.18%	-66	Timeline
PEPPEPSICO INC	4,662	$793K	0.17%	-109	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,837	$785K	0.17%	-194	Timeline
MKCMCCORMICK & CO INC	9,484	$781K	0.17%	-950	Timeline
COSTCOSTCO WHOLESALE CORPORATION	848	$752K	0.16%	+25	Timeline
FISVFISERV INC	4,149	$745K	0.16%	-21	Timeline
CLXCLOROX CO DEL	4,556	$742K	0.16%	-297	Timeline
PAYXPAYCHEX INC	5,524	$741K	0.16%	-401	Timeline
IJHISHARES TR	11,642	$726K	0.16%	+775	Timeline
JULJINNOVATOR ETFS TRUST	28,895	$721K	0.16%	+107	Timeline
JANJINNOVATOR ETFS TRUST	28,996	$717K	0.16%	-230	Timeline
DVYISHARES TR	5,296	$715K	0.16%	0	Timeline
APRJINNOVATOR ETFS TRUST	28,567	$704K	0.15%	+95	Timeline
HSYHERSHEY CO	3,592	$689K	0.15%	-57	Timeline
GOOGLALPHABET INC	3,881	$644K	0.14%	+1,388	Timeline
PFEPFIZER INC	21,853	$632K	0.14%	-134	Timeline
FDVVFIDELITY COVINGTON TRUST	12,421	$629K	0.14%	+1,087	Timeline
RMDRESMED INC	2,553	$623K	0.14%	-18	Timeline
MAMASTERCARD INCORPORATED	1,198	$592K	0.13%	+102	Timeline
JPMJPMORGAN CHASE & CO	2,802	$591K	0.13%	+1,208	Timeline
SCHDSCHWAB STRATEGIC TR	6,989	$591K	0.13%	+618	Timeline
VVISA INC	2,043	$562K	0.12%	+1,086	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	370	$555K	0.12%	-3	Timeline
AONAON PLC	1,590	$550K	0.12%	-278	Timeline
GOOGALPHABET INC	3,269	$546K	0.12%	-54	Timeline
ZAUGINNOVATOR ETFS TRUST	22,103	$545K	0.12%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	473	$545K	0.12%	+12	Timeline
ROLROLLINS INC	10,724	$542K	0.12%	+300	Timeline
INTUINTUIT	855	$531K	0.12%	+15	Timeline
OCTJINNOVATOR ETFS TRUST	22,060	$527K	0.11%	+120	Timeline
ACNACCENTURE PLC IRELAND	1,480	$523K	0.11%	+62	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,002	$521K	0.11%	-30	Timeline
AZOAUTOZONE INC	161	$507K	0.11%	0	Timeline
AAPRINNOVATOR ETFS TRUST	19,322	$507K	0.11%	0	Timeline
BDECINNOVATOR ETFS TRUST	11,715	$505K	0.11%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,811	$504K	0.11%	+108	Timeline
IDXXIDEXX LABS INC	993	$502K	0.11%	+49	Timeline
NVONOVO-NORDISK A S	4,195	$500K	0.11%	-68	Timeline
CORCENCORA INC	2,183	$491K	0.11%	+12	Timeline
FDSFACTSET RESH SYS INC	1,067	$491K	0.11%	+59	Timeline
LLYELI LILLY & CO	546	$484K	0.11%	-12	Timeline
VYMIVANGUARD WHITEHALL FDS	6,501	$477K	0.1%	+580	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,775	$458K	0.1%	+511	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,828	$419K	0.09%	+105	Timeline
QLTYGMO ETF TRUST	12,766	$416K	0.09%	+2,756	Timeline
IEMGISHARES INC	7,037	$404K	0.09%	+1,322	Timeline
XLKSELECT SECTOR SPDR TR	1,777	$401K	0.09%	-51	Timeline
PFFISHARES TR	11,964	$398K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	3,481	$397K	0.09%	+140	Timeline
NJULINNOVATOR ETFS TRUST	6,502	$395K	0.09%	+987	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,349	$376K	0.08%	+180	Timeline
SRCE1ST SOURCE CORP	6,191	$371K	0.08%	+5	Timeline
DIASTATE STR SPDR DOW JONES IND	834	$353K	0.08%	0	Timeline
AVGOBROADCOM INC	2,034	$351K	0.08%	new	Timeline
XTISHARES TR	5,683	$346K	0.08%	-290	Timeline
BOTZGLOBAL X FDS	10,593	$341K	0.07%	+635	Timeline
SPHYSPDR SERIES TRUST	14,015	$337K	0.07%	+2,248	Timeline
IBTGISHARES TR	14,141	$326K	0.07%	new	Timeline
ABBVABBVIE INC	1,636	$323K	0.07%	+18	Timeline
DFGXDIMENSIONAL ETF TRUST	5,881	$318K	0.07%	+879	Timeline
ISHARES TRISHARES TR	13,508	$316K	0.07%	new
FASTFASTENAL CO	4,426	$316K	0.07%	-845	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	12,893	$311K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	1,327	$309K	0.07%	new	Timeline
KOCOCA COLA CO	4,288	$308K	0.07%	-1,056	Timeline
NLRVANECK ETF TRUST	3,620	$302K	0.07%	+220	Timeline
CVXCHEVRON CORPORATION	2,013	$297K	0.06%	+203	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	6,748	$296K	0.06%	+461	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,322	$292K	0.06%	-1,211	Timeline
IBBISHARES TR	1,975	$288K	0.06%	+415	Timeline
PGRPROGRESSIVE CORP	1,103	$280K	0.06%	new	Timeline
IDECINNOVATOR ETFS TRUST	9,664	$274K	0.06%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,134	$272K	0.06%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	5,570	$270K	0.06%	-135	Timeline
MRKMERCK & CO INC	2,370	$269K	0.06%	+245	Timeline
LOWLOWES COS INC	992	$269K	0.06%	+6	Timeline
MUBISHARES TR	2,458	$267K	0.06%	0	Timeline
PWRQUANTA SVCS INC	895	$267K	0.06%	new	Timeline
CHECHEMED CORP NEW	437	$263K	0.06%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,192	$256K	0.06%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,067	$254K	0.06%	new	Timeline
CPRTCOPART INC	4,824	$253K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	454	$253K	0.05%	new	Timeline
TLTISHARES TR	2,522	$247K	0.05%	0	Timeline
ECLECOLAB INC	961	$245K	0.05%	new	Timeline
ICLNISHARES TR	16,661	$245K	0.05%	+775	Timeline
ITWILLINOIS TOOL WKS INC	918	$241K	0.05%	-141	Timeline
UNPUNION PAC CORP	968	$239K	0.05%	+80	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	448,830	$238K	0.05%	+25,000
MDLZMONDELEZ INTL INC	3,210	$236K	0.05%	-525	Timeline
FANGDIAMONDBACK ENERGY INC	1,370	$236K	0.05%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,677	$236K	0.05%	0	Timeline
MDTMEDTRONIC PLC	2,584	$233K	0.05%	-537	Timeline
IEFISHARES TR	2,322	$228K	0.05%	-67	Timeline
IBTHISHARES TR	9,956	$225K	0.05%	new	Timeline
XOMEXXON MOBIL CORP	1,913	$224K	0.05%	new	Timeline
HPQHP INC	6,173	$221K	0.05%	+41	Timeline
DGXQUEST DIAGNOSTICS INC	1,419	$220K	0.05%	-258	Timeline
BJANINNOVATOR ETFS TRUST	4,681	$218K	0.05%	-22	Timeline
VUGVANGUARD INDEX FDS	567	$218K	0.05%	-52	Timeline
BAPRINNOVATOR ETFS TRUST	4,854	$211K	0.05%	0	Timeline
BAUGINNOVATOR ETFS TRUST	4,893	$209K	0.05%	new	Timeline
GPNGLOBAL PMTS INC	1,976	$202K	0.04%	new	Timeline
DOXAMDOCS LTD	2,307	$202K	0.04%	-515	Timeline
ARANTERO RESOURCES CORP	7,000	$201K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LQDHISHARES U S ETF TR	57,741	$5.37M	shares
HYGHISHARES U S ETF TR	61,367	$5.22M	shares
XMMOINVESCO EXCHANGE TRADED FD T	25,807	$2.94M	shares
BMAYINNOVATOR ETFS TRUST	27,070	$1.03M	shares
GISGENERAL MILLS INC	4,021	$254K	shares
SJMSMUCKER J M CO	2,050	$224K	shares
IEIISHARES TR	1,880	$217K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001919344-24-000006	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC