Filed: 11/13/2025ACC: 0002085853-25-000271
📋 What this filing means
KDK PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $98.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$98.66M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$30.66M31.1%
RUSSELL 3000 ETF$16.92M17.2%
CORE S&P500 ETF$6.76M6.9%
MSCI INFO TECH I$6.53M6.6%
RUS 1000 GRW ETF$4.28M4.3%
SHORT TREAS BD$2.84M2.9%
INF TECH ETF$2.22M2.2%
Portfolio Concentration
Top 3$47.83M48.5%
4–10$22.03M22.3%
11–25$17.57M17.8%
Rest$11.23M11.4%
Top 3 weight
48.5%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares771.98K
TypeSH
Market value$24.14M
24.47%
Sole
771.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.66K
TypeSH
Market value$16.92M
17.15%
Sole
44.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$6.76M
6.86%
Sole
10.11K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares29.38K
TypeSH
Market value$6.53M
6.62%
Sole
29.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$4.28M
4.34%
Sole
9.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$2.84M
2.88%
Sole
25.71K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.97K
TypeSH
Market value$2.22M
2.25%
Sole
2.97K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.43K
TypeSH
Market value$2.17M
2.19%
Sole
26.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.09K
TypeSH
Market value$2.06M
2.09%
Sole
8.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares25.44K
TypeSH
Market value$1.94M
1.97%
Sole
25.44K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.39K
TypeSH
Market value$1.76M
1.79%
Sole
26.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.20K
TypeSH
Market value$1.75M
1.77%
Sole
6.20K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares16.26K
TypeSH
Market value$1.67M
1.69%
Sole
16.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares19.93K
TypeSH
Market value$1.41M
1.43%
Sole
19.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.21K
TypeSH
Market value$1.21M
1.22%
Sole
9.21K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.33K
TypeSH
Market value$1.19M
1.21%
Sole
6.33K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares60K
TypeSH
Market value$1.12M
1.13%
Sole
60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.92K
TypeSH
Market value$1.12M
1.13%
Sole
9.92K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares22.30K
TypeSH
Market value$1.11M
1.13%
Sole
22.30K
Shared
0.00
None
0.00
SOUTHSTATE BK CORP
SOLEShares10.30K
TypeSH
Market value$1.02M
1.03%
Sole
10.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.49K
TypeSH
Market value$960.3K
0.97%
Sole
21.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.64K
TypeSH
Market value$872.3K
0.88%
Sole
3.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.25K
TypeSH
Market value$843.4K
0.85%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$772.6K
0.78%
Sole
8.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.04K
TypeSH
Market value$761.6K
0.77%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 771.98K | SH | $24.14M 24.47% | 771.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 44.66K | SH | $16.92M 17.15% | 44.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.11K | SH | $6.76M 6.86% | 10.11K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 29.38K | SH | $6.53M 6.62% | 29.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.15K | SH | $4.28M 4.34% | 9.15K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 25.71K | SH | $2.84M 2.88% | 25.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.97K | SH | $2.22M 2.25% | 2.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 26.43K | SH | $2.17M 2.19% | 26.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.09K | SH | $2.06M 2.09% | 8.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 25.44K | SH | $1.94M 1.97% | 25.44K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 26.39K | SH | $1.76M 1.79% | 26.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.20K | SH | $1.75M 1.77% | 6.20K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 16.26K | SH | $1.67M 1.69% | 16.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 19.93K | SH | $1.41M 1.43% | 19.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 9.21K | SH | $1.21M 1.22% | 9.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 6.33K | SH | $1.19M 1.21% | 6.33K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 60K | SH | $1.12M 1.13% | 60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.92K | SH | $1.12M 1.13% | 9.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 22.30K | SH | $1.11M 1.13% | 22.30K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 10.30K | SH | $1.02M 1.03% | 10.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 21.49K | SH | $960.3K 0.97% | 21.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 3.64K | SH | $872.3K 0.88% | 3.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.25K | SH | $843.4K 0.85% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.85K | SH | $772.6K 0.78% | 8.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.04K | SH | $761.6K 0.77% | 1.04K | 0.00 | 0.00 |
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