Filed: 10/3/2025ACC: 0001172661-25-004161
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $350.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$350.10M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
CORE S&P500 ETF$64.58M18.4%
BLUE CHIP GRWTH$47.95M13.7%
COM$39.31M11.2%
TOTAL BD ETF$15.89M4.5%
CORE S&P MCP ETF$12.92M3.7%
CORE MSCI EMKT$11.99M3.4%
SHORT TREAS BD$11.42M3.3%
Portfolio Concentration
Top 3$128.41M36.7%
4–10$75.42M21.5%
11–25$77.32M22.1%
Rest$68.95M19.7%
Top 3 weight
36.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares96.48K
TypeSH
Market value$64.58M
18.45%
Sole
96.48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares893.50K
TypeSH
Market value$47.95M
13.69%
Sole
893.50K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares343.57K
TypeSH
Market value$15.89M
4.54%
Sole
343.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.94K
TypeSH
Market value$12.92M
3.69%
Sole
197.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares181.85K
TypeSH
Market value$11.99M
3.42%
Sole
181.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.37K
TypeSH
Market value$11.42M
3.26%
Sole
103.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.73K
TypeSH
Market value$10.66M
3.05%
Sole
89.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.03K
TypeSH
Market value$9.76M
2.79%
Sole
67.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.61K
TypeSH
Market value$9.47M
2.71%
Sole
33.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.33K
TypeSH
Market value$9.19M
2.63%
Sole
111.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.24K
TypeSH
Market value$8.04M
2.30%
Sole
80.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.09K
TypeSH
Market value$8.04M
2.30%
Sole
43.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.68K
TypeSH
Market value$7.78M
2.22%
Sole
11.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.15K
TypeSH
Market value$6.80M
1.94%
Sole
23.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.41K
TypeSH
Market value$6.61M
1.89%
Sole
135.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$5.33M
1.52%
Sole
64.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares204.22K
TypeSH
Market value$5.22M
1.49%
Sole
204.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.47K
TypeSH
Market value$5.14M
1.47%
Sole
52.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.16K
TypeSH
Market value$4.88M
1.39%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$3.66M
1.05%
Sole
14.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$3.58M
1.02%
Sole
5.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.67K
TypeSH
Market value$3.48M
0.99%
Sole
18.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.78K
TypeSH
Market value$3.25M
0.93%
Sole
6.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.92M
0.83%
Sole
5.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.98K
TypeSH
Market value$2.57M
0.73%
Sole
54.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.48K | SH | $64.58M 18.45% | 96.48K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 893.50K | SH | $47.95M 13.69% | 893.50K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 343.57K | SH | $15.89M 4.54% | 343.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.94K | SH | $12.92M 3.69% | 197.94K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 181.85K | SH | $11.99M 3.42% | 181.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 103.37K | SH | $11.42M 3.26% | 103.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.73K | SH | $10.66M 3.05% | 89.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 67.03K | SH | $9.76M 2.79% | 67.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.61K | SH | $9.47M 2.71% | 33.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 111.33K | SH | $9.19M 2.63% | 111.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 80.24K | SH | $8.04M 2.30% | 80.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.09K | SH | $8.04M 2.30% | 43.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.68K | SH | $7.78M 2.22% | 11.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.15K | SH | $6.80M 1.94% | 23.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 135.41K | SH | $6.61M 1.89% | 135.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.21K | SH | $5.33M 1.52% | 64.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 204.22K | SH | $5.22M 1.49% | 204.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 52.47K | SH | $5.14M 1.47% | 52.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.16K | SH | $4.88M 1.39% | 19.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.40K | SH | $3.66M 1.05% | 14.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.85K | SH | $3.58M 1.02% | 5.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.67K | SH | $3.48M 0.99% | 18.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.78K | SH | $3.25M 0.93% | 6.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.92M 0.83% | 5.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 54.98K | SH | $2.57M 0.73% | 54.98K | 0.00 | 0.00 |
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