Filed: 5/7/2025ACC: 0001172661-25-001601
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $285.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$285.75M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
CORE S&P500 ETF$54.88M19.2%
BLUE CHIP GRWTH$33.43M11.7%
COM$25.30M8.9%
TOTAL BD ETF$16.22M5.7%
CORE S&P MCP ETF$11.09M3.9%
SHORT TREAS BD$9.56M3.3%
CORE S&P SCP ETF$9.42M3.3%
Portfolio Concentration
Top 3$104.54M36.6%
4–10$62.12M21.7%
11–25$68.61M24.0%
Rest$50.49M17.7%
Top 3 weight
36.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares97.68K
TypeSH
Market value$54.88M
19.21%
Sole
97.68K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares836.34K
TypeSH
Market value$33.43M
11.70%
Sole
836.34K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares355.42K
TypeSH
Market value$16.22M
5.68%
Sole
355.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.12K
TypeSH
Market value$11.09M
3.88%
Sole
190.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.59K
TypeSH
Market value$9.56M
3.35%
Sole
86.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.05K
TypeSH
Market value$9.42M
3.30%
Sole
90.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares155.61K
TypeSH
Market value$8.40M
2.94%
Sole
155.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$8.03M
2.81%
Sole
65.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.09K
TypeSH
Market value$7.82M
2.74%
Sole
79.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.07K
TypeSH
Market value$7.79M
2.72%
Sole
45.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.73K
TypeSH
Market value$7.38M
2.58%
Sole
105.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.47K
TypeSH
Market value$6.79M
2.38%
Sole
140.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.63K
TypeSH
Market value$6.74M
2.36%
Sole
32.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.98K
TypeSH
Market value$6.70M
2.35%
Sole
11.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.01K
TypeSH
Market value$6.47M
2.26%
Sole
25.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares58.77K
TypeSH
Market value$5.60M
1.96%
Sole
58.77K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares200.04K
TypeSH
Market value$5.11M
1.79%
Sole
200.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.52K
TypeSH
Market value$4.56M
1.60%
Sole
20.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.07K
TypeSH
Market value$3.98M
1.39%
Sole
48.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$3.32M
1.16%
Sole
14.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$2.65M
0.93%
Sole
5.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$2.57M
0.90%
Sole
55.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$2.55M
0.89%
Sole
6.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.69K
TypeSH
Market value$2.11M
0.74%
Sole
7.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.21K
TypeSH
Market value$2.08M
0.73%
Sole
19.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.68K | SH | $54.88M 19.21% | 97.68K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 836.34K | SH | $33.43M 11.70% | 836.34K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 355.42K | SH | $16.22M 5.68% | 355.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.12K | SH | $11.09M 3.88% | 190.12K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 86.59K | SH | $9.56M 3.35% | 86.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.05K | SH | $9.42M 3.30% | 90.05K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 155.61K | SH | $8.40M 2.94% | 155.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 65.84K | SH | $8.03M 2.81% | 65.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 79.09K | SH | $7.82M 2.74% | 79.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.07K | SH | $7.79M 2.72% | 45.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 105.73K | SH | $7.38M 2.58% | 105.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 140.47K | SH | $6.79M 2.38% | 140.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.63K | SH | $6.74M 2.36% | 32.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.98K | SH | $6.70M 2.35% | 11.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.01K | SH | $6.47M 2.26% | 25.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 58.77K | SH | $5.60M 1.96% | 58.77K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 200.04K | SH | $5.11M 1.79% | 200.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.52K | SH | $4.56M 1.60% | 20.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 48.07K | SH | $3.98M 1.39% | 48.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.96K | SH | $3.32M 1.16% | 14.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.15K | SH | $2.65M 0.93% | 5.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 55.73K | SH | $2.57M 0.90% | 55.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.87K | SH | $2.55M 0.89% | 6.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.69K | SH | $2.11M 0.74% | 7.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.21K | SH | $2.08M 0.73% | 19.21K | 0.00 | 0.00 |
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