Filed: 1/22/2025ACC: 0001172661-25-000314
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $238.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$238.81M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
CORE S&P500 ETF$45.56M19.1%
BLUE CHIP GRWTH$39.33M16.5%
COM$20.27M8.5%
TOTAL BD ETF$14.38M6.0%
SHORT TREAS BD$9.30M3.9%
CORE S&P TTL STK$8.76M3.7%
CORE MSCI EMKT$7.69M3.2%
Portfolio Concentration
Top 3$99.27M41.6%
4–10$53.75M22.5%
11–25$52.98M22.2%
Rest$32.81M13.7%
Top 3 weight
41.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares77.39K
TypeSH
Market value$45.56M
19.08%
Sole
77.39K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares850.26K
TypeSH
Market value$39.33M
16.47%
Sole
850.26K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares320.41K
TypeSH
Market value$14.38M
6.02%
Sole
320.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.50K
TypeSH
Market value$9.30M
3.90%
Sole
84.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.07K
TypeSH
Market value$8.76M
3.67%
Sole
68.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares147.25K
TypeSH
Market value$7.69M
3.22%
Sole
147.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.47K
TypeSH
Market value$7.57M
3.17%
Sole
121.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.10K
TypeSH
Market value$7.30M
3.06%
Sole
43.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.33K
TypeSH
Market value$6.61M
2.77%
Sole
57.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.66K
TypeSH
Market value$6.53M
2.73%
Sole
136.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.51K
TypeSH
Market value$6.21M
2.60%
Sole
23.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.49K
TypeSH
Market value$5.20M
2.18%
Sole
54.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares189.53K
TypeSH
Market value$4.82M
2.02%
Sole
189.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.88K
TypeSH
Market value$4.16M
1.74%
Sole
17.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$3.81M
1.60%
Sole
6.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.97K
TypeSH
Market value$3.75M
1.57%
Sole
14.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.65K
TypeSH
Market value$3.75M
1.57%
Sole
56.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$3.29M
1.38%
Sole
13.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.38K
TypeSH
Market value$3.23M
1.35%
Sole
39.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.27K
TypeSH
Market value$3.13M
1.31%
Sole
32.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$2.64M
1.10%
Sole
4.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.84K
TypeSH
Market value$2.40M
1.00%
Sole
17.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$2.35M
0.98%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$2.27M
0.95%
Sole
50.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.99M
0.83%
Sole
4.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 77.39K | SH | $45.56M 19.08% | 77.39K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 850.26K | SH | $39.33M 16.47% | 850.26K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 320.41K | SH | $14.38M 6.02% | 320.41K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 84.50K | SH | $9.30M 3.90% | 84.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 68.07K | SH | $8.76M 3.67% | 68.07K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 147.25K | SH | $7.69M 3.22% | 147.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.47K | SH | $7.57M 3.17% | 121.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.10K | SH | $7.30M 3.06% | 43.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.33K | SH | $6.61M 2.77% | 57.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 136.66K | SH | $6.53M 2.73% | 136.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.51K | SH | $6.21M 2.60% | 23.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 54.49K | SH | $5.20M 2.18% | 54.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 189.53K | SH | $4.82M 2.02% | 189.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.88K | SH | $4.16M 1.74% | 17.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $3.81M 1.60% | 6.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.97K | SH | $3.75M 1.57% | 14.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.65K | SH | $3.75M 1.57% | 56.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.68K | SH | $3.29M 1.38% | 13.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.38K | SH | $3.23M 1.35% | 39.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 32.27K | SH | $3.13M 1.31% | 32.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.89K | SH | $2.64M 1.10% | 4.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $2.40M 1.00% | 17.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.72K | SH | $2.35M 0.98% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 50.23K | SH | $2.27M 0.95% | 50.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.99M 0.83% | 4.72K | 0.00 | 0.00 |
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