Filed: 8/13/2025ACC: 0001667731-25-001109
📋 What this filing means
KDK PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $93.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$93.65M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$30.37M32.4%
RUSSELL 3000 ETF$15.65M16.7%
CORE S&P500 ETF$5.99M6.4%
MSCI INFO TECH I$5.99M6.4%
RUS 1000 GRW ETF$3.95M4.2%
SHORT TREAS BD$2.87M3.1%
MSCI INDL INDX$2.07M2.2%
Portfolio Concentration
Top 3$45.52M48.6%
4–10$20.61M22.0%
11–25$16.17M17.3%
Rest$11.36M12.1%
Top 3 weight
48.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares769.80K
TypeSH
Market value$23.87M
25.49%
Sole
769.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.60K
TypeSH
Market value$15.65M
16.72%
Sole
44.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$5.99M
6.40%
Sole
9.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares30.36K
TypeSH
Market value$5.99M
6.39%
Sole
30.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.31K
TypeSH
Market value$3.95M
4.22%
Sole
9.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$2.87M
3.06%
Sole
25.95K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.64K
TypeSH
Market value$2.07M
2.21%
Sole
26.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3K
TypeSH
Market value$1.99M
2.12%
Sole
3K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.10K
TypeSH
Market value$1.93M
2.06%
Sole
26.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.84K
TypeSH
Market value$1.81M
1.94%
Sole
8.84K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.57K
TypeSH
Market value$1.70M
1.81%
Sole
26.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.25K
TypeSH
Market value$1.58M
1.69%
Sole
6.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.33K
TypeSH
Market value$1.54M
1.64%
Sole
16.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares20.67K
TypeSH
Market value$1.34M
1.43%
Sole
20.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.32K
TypeSH
Market value$1.19M
1.27%
Sole
9.32K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares22.50K
TypeSH
Market value$1.15M
1.23%
Sole
22.50K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.43K
TypeSH
Market value$1.10M
1.17%
Sole
6.43K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares10.30K
TypeSH
Market value$948.4K
1.01%
Sole
10.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.49K
TypeSH
Market value$908.5K
0.97%
Sole
21.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.14K
TypeSH
Market value$844.4K
0.90%
Sole
1.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.81K
TypeSH
Market value$828.5K
0.88%
Sole
3.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.34K
TypeSH
Market value$828.5K
0.88%
Sole
3.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$745.8K
0.80%
Sole
8.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.84K
TypeSH
Market value$737.0K
0.79%
Sole
6.84K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares60K
TypeSH
Market value$729.0K
0.78%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 769.80K | SH | $23.87M 25.49% | 769.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 44.60K | SH | $15.65M 16.72% | 44.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.65K | SH | $5.99M 6.40% | 9.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 30.36K | SH | $5.99M 6.39% | 30.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.31K | SH | $3.95M 4.22% | 9.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 25.95K | SH | $2.87M 3.06% | 25.95K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 26.64K | SH | $2.07M 2.21% | 26.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3K | SH | $1.99M 2.12% | 3K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 26.10K | SH | $1.93M 2.06% | 26.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.84K | SH | $1.81M 1.94% | 8.84K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 26.57K | SH | $1.70M 1.81% | 26.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.25K | SH | $1.58M 1.69% | 6.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 16.33K | SH | $1.54M 1.64% | 16.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 20.67K | SH | $1.34M 1.43% | 20.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.32K | SH | $1.19M 1.27% | 9.32K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 22.50K | SH | $1.15M 1.23% | 22.50K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 6.43K | SH | $1.10M 1.17% | 6.43K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 10.30K | SH | $948.4K 1.01% | 10.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.49K | SH | $908.5K 0.97% | 21.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.14K | SH | $844.4K 0.90% | 1.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 3.81K | SH | $828.5K 0.88% | 3.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.34K | SH | $828.5K 0.88% | 3.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.93K | SH | $745.8K 0.80% | 8.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.84K | SH | $737.0K 0.79% | 6.84K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 60K | SH | $729.0K 0.78% | 60K | 0.00 | 0.00 |
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