Filed: 7/24/2025ACC: 0001172661-25-002711
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $322.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$322.74M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
CORE S&P500 ETF$60.15M18.6%
BLUE CHIP GRWTH$40.93M12.7%
COM$35.99M11.2%
TOTAL BD ETF$13.38M4.1%
CORE S&P MCP ETF$11.84M3.7%
SHORT TREAS BD$10.80M3.3%
CORE S&P SCP ETF$9.90M3.1%
Portfolio Concentration
Top 3$114.46M35.5%
4–10$67.85M21.0%
11–25$74.39M23.1%
Rest$66.03M20.5%
Top 3 weight
35.5%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares96.88K
TypeSH
Market value$60.15M
18.64%
Sole
96.88K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares848.46K
TypeSH
Market value$40.93M
12.68%
Sole
848.46K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares292.49K
TypeSH
Market value$13.38M
4.15%
Sole
292.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.83K
TypeSH
Market value$11.84M
3.67%
Sole
190.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.84K
TypeSH
Market value$10.80M
3.35%
Sole
97.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.60K
TypeSH
Market value$9.90M
3.07%
Sole
90.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares159.65K
TypeSH
Market value$9.58M
2.97%
Sole
159.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.03K
TypeSH
Market value$9.05M
2.80%
Sole
67.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.94K
TypeSH
Market value$8.34M
2.58%
Sole
32.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.83K
TypeSH
Market value$8.34M
2.58%
Sole
107.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.90K
TypeSH
Market value$7.93M
2.46%
Sole
79.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.05K
TypeSH
Market value$7.78M
2.41%
Sole
44.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.93K
TypeSH
Market value$7.37M
2.28%
Sole
11.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.93K
TypeSH
Market value$7.25M
2.25%
Sole
148.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.79K
TypeSH
Market value$6.94M
2.15%
Sole
24.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares206.76K
TypeSH
Market value$5.27M
1.63%
Sole
206.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.91K
TypeSH
Market value$5.13M
1.59%
Sole
61.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.99K
TypeSH
Market value$4.47M
1.39%
Sole
45.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.86K
TypeSH
Market value$4.07M
1.26%
Sole
19.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$3.54M
1.10%
Sole
14.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$3.26M
1.01%
Sole
5.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.06K
TypeSH
Market value$3.02M
0.93%
Sole
6.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$3.01M
0.93%
Sole
6.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.17K
TypeSH
Market value$2.87M
0.89%
Sole
18.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$2.48M
0.77%
Sole
53.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.88K | SH | $60.15M 18.64% | 96.88K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 848.46K | SH | $40.93M 12.68% | 848.46K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 292.49K | SH | $13.38M 4.15% | 292.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.83K | SH | $11.84M 3.67% | 190.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 97.84K | SH | $10.80M 3.35% | 97.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.60K | SH | $9.90M 3.07% | 90.60K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 159.65K | SH | $9.58M 2.97% | 159.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 67.03K | SH | $9.05M 2.80% | 67.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.94K | SH | $8.34M 2.58% | 32.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 107.83K | SH | $8.34M 2.58% | 107.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 79.90K | SH | $7.93M 2.46% | 79.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.05K | SH | $7.78M 2.41% | 44.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.93K | SH | $7.37M 2.28% | 11.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 148.93K | SH | $7.25M 2.25% | 148.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.79K | SH | $6.94M 2.15% | 24.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 206.76K | SH | $5.27M 1.63% | 206.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 61.91K | SH | $5.13M 1.59% | 61.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 45.99K | SH | $4.47M 1.39% | 45.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.86K | SH | $4.07M 1.26% | 19.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.93K | SH | $3.54M 1.10% | 14.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.74K | SH | $3.26M 1.01% | 5.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.06K | SH | $3.02M 0.93% | 6.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.87K | SH | $3.01M 0.93% | 6.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.17K | SH | $2.87M 0.89% | 18.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 53.71K | SH | $2.48M 0.77% | 53.71K | 0.00 | 0.00 |
Page 1 of 6
…