Filed: 4/19/2024ACC: 0001919344-24-000003
📋 What this filing means
KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $243.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$243.39M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$36.79M15.1%
US EQT ULTRA BF$32.65M13.4%
US EQTY PWR BUF$27.06M11.1%
UNIT SER 1$15.70M6.5%
POWER BUFFER SET$13.95M5.7%
LADERD ALCTN PWR$13.85M5.7%
TR UNIT$9.40M3.9%
Portfolio Concentration
Top 3$52.32M21.5%
4–10$51.21M21.0%
11–25$55.62M22.9%
Rest$84.25M34.6%
Top 3 weight
21.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
1.53K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
INNOVATOR ETFS TRUST
SOLEShares694.14K
TypeSH
Market value$22.66M
9.31%
Sole
0.00
Shared
0.00
None
694.14K
INVESCO QQQ TR
SOLEShares35.37K
TypeSH
Market value$15.70M
6.45%
Sole
0.00
Shared
0.00
None
35.37K
INNOVATOR ETFS TRUST
SOLEShares472.81K
TypeSH
Market value$13.95M
5.73%
Sole
0.00
Shared
0.00
None
472.81K
INNOVATOR ETFS TRUST
SOLEShares331.92K
TypeSH
Market value$13.85M
5.69%
Sole
0.00
Shared
0.00
None
331.92K
SPDR S&P 500 ETF TR
SOLEShares17.97K
TypeSH
Market value$9.40M
3.86%
Sole
0.00
Shared
0.00
None
17.97K
ISHARES TR
SOLEShares92.68K
TypeSH
Market value$7.83M
3.22%
Sole
0.00
Shared
0.00
None
92.68K
ISHARES U S ETF TR
SOLEShares54.18K
TypeSH
Market value$5.10M
2.09%
Sole
0.00
Shared
0.00
None
54.18K
ISHARES TR
SOLEShares87.76K
TypeSH
Market value$5.06M
2.08%
Sole
0.00
Shared
0.00
None
87.76K
INNOVATOR ETFS TRUST
SOLEShares155.18K
TypeSH
Market value$5.04M
2.07%
Sole
0.00
Shared
0.00
None
155.18K
ISHARES U S ETF TR
SOLEShares57.50K
TypeSH
Market value$4.93M
2.03%
Sole
0.00
Shared
0.00
None
57.50K
ISHARES TR
SOLEShares54.79K
TypeSH
Market value$4.91M
2.02%
Sole
0.00
Shared
0.00
None
54.79K
ISHARES TR
SOLEShares48.81K
TypeSH
Market value$4.78M
1.96%
Sole
0.00
Shared
0.00
None
48.81K
INNOVATOR ETFS TRUST
SOLEShares125.76K
TypeSH
Market value$4.45M
1.83%
Sole
1.53K
Shared
0.00
None
124.23K
ARK ETF TR
SOLEShares146.14K
TypeSH
Market value$4.43M
1.82%
Sole
0.00
Shared
0.00
None
146.14K
APPLE INC
SOLEShares23.94K
TypeSH
Market value$4.11M
1.69%
Sole
0.00
Shared
0.00
None
23.94K
INNOVATOR ETFS TRUST
SOLEShares107.89K
TypeSH
Market value$3.97M
1.63%
Sole
0.00
Shared
0.00
None
107.89K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$3.83M
1.58%
Sole
0.00
Shared
0.00
None
16.97K
INNOVATOR ETFS TRUST
SOLEShares106.20K
TypeSH
Market value$3.57M
1.47%
Sole
0.00
Shared
0.00
None
106.20K
INNOVATOR ETFS TRUST
SOLEShares96.06K
TypeSH
Market value$3.51M
1.44%
Sole
0.00
Shared
0.00
None
96.06K
SPDR SER TR
SOLEShares36.14K
TypeSH
Market value$3.43M
1.41%
Sole
0.00
Shared
0.00
None
36.14K
INNOVATOR ETFS TRUST
SOLEShares86.92K
TypeSH
Market value$3.26M
1.34%
Sole
0.00
Shared
0.00
None
86.92K
INNOVATOR ETFS TRUST
SOLEShares90.55K
TypeSH
Market value$2.96M
1.22%
Sole
0.00
Shared
0.00
None
90.55K
INNOVATOR ETFS TRUST
SOLEShares110.83K
TypeSH
Market value$2.92M
1.20%
Sole
0.00
Shared
0.00
None
110.83K
INNOVATOR ETFS TRUST
SOLEShares78.39K
TypeSH
Market value$2.87M
1.18%
Sole
0.00
Shared
0.00
None
78.39K
INNOVATOR ETFS TRUST
SOLEShares93.56K
TypeSH
Market value$2.63M
1.08%
Sole
0.00
Shared
0.00
None
93.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 694.14K | SH | $22.66M 9.31% | 0.00 | 0.00 | 694.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.37K | SH | $15.70M 6.45% | 0.00 | 0.00 | 35.37K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 472.81K | SH | $13.95M 5.73% | 0.00 | 0.00 | 472.81K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 331.92K | SH | $13.85M 5.69% | 0.00 | 0.00 | 331.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.97K | SH | $9.40M 3.86% | 0.00 | 0.00 | 17.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 92.68K | SH | $7.83M 3.22% | 0.00 | 0.00 | 92.68K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 54.18K | SH | $5.10M 2.09% | 0.00 | 0.00 | 54.18K |
ISHARES TRSOLE | COHEN STEER REIT | 87.76K | SH | $5.06M 2.08% | 0.00 | 0.00 | 87.76K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 155.18K | SH | $5.04M 2.07% | 0.00 | 0.00 | 155.18K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 57.50K | SH | $4.93M 2.03% | 0.00 | 0.00 | 57.50K |
ISHARES TRSOLE | JPMORGAN USD EMG | 54.79K | SH | $4.91M 2.02% | 0.00 | 0.00 | 54.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.81K | SH | $4.78M 1.96% | 0.00 | 0.00 | 48.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 125.76K | SH | $4.45M 1.83% | 1.53K | 0.00 | 124.23K |
ARK ETF TRSOLE | FINTECH INNOVA | 146.14K | SH | $4.43M 1.82% | 0.00 | 0.00 | 146.14K |
APPLE INCSOLE | COM | 23.94K | SH | $4.11M 1.69% | 0.00 | 0.00 | 23.94K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 107.89K | SH | $3.97M 1.63% | 0.00 | 0.00 | 107.89K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.97K | SH | $3.83M 1.58% | 0.00 | 0.00 | 16.97K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 106.20K | SH | $3.57M 1.47% | 0.00 | 0.00 | 106.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 96.06K | SH | $3.51M 1.44% | 0.00 | 0.00 | 96.06K |
SPDR SER TRSOLE | S&P BIOTECH | 36.14K | SH | $3.43M 1.41% | 0.00 | 0.00 | 36.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.92K | SH | $3.26M 1.34% | 0.00 | 0.00 | 86.92K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 90.55K | SH | $2.96M 1.22% | 0.00 | 0.00 | 90.55K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 110.83K | SH | $2.92M 1.20% | 0.00 | 0.00 | 110.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 78.39K | SH | $2.87M 1.18% | 0.00 | 0.00 | 78.39K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 93.56K | SH | $2.63M 1.08% | 0.00 | 0.00 | 93.56K |
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