Filed: 10/15/2024ACC: 0001919344-24-000006
📋 What this filing means
KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $459.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$459.98M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
ENHANCED LARGE$45.95M10.0%
COM$44.87M9.8%
US EQT ULTRA BF$37.84M8.2%
APTUS COLLRD INV$36.96M8.0%
US EQTY PWR BUF$29.55M6.4%
APTUS DEFINED$20.72M4.5%
ENHANCED INTL$20.02M4.4%
Portfolio Concentration
Top 3$103.63M22.5%
4–10$108.08M23.5%
11–25$109.37M23.8%
Rest$138.90M30.2%
Top 3 weight
22.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
25.90K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.94M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings181
Rows:
FIDELITY COVINGTON TRUST
SOLEShares1.43M
TypeSH
Market value$45.95M
9.99%
Sole
369.00
Shared
0.00
None
1.43M
ETF SER SOLUTIONS
SOLEShares930.12K
TypeSH
Market value$36.96M
8.04%
Sole
4.92K
Shared
0.00
None
925.20K
ETF SER SOLUTIONS
SOLEShares732.09K
TypeSH
Market value$20.72M
4.50%
Sole
4.97K
Shared
0.00
None
727.12K
FIDELITY COVINGTON TRUST
SOLEShares661.09K
TypeSH
Market value$20.02M
4.35%
Sole
161.00
Shared
0.00
None
660.93K
INNOVATOR ETFS TRUST
SOLEShares540.51K
TypeSH
Market value$17.05M
3.71%
Sole
0.00
Shared
0.00
None
540.51K
INNOVATOR ETFS TRUST
SOLEShares379.83K
TypeSH
Market value$16.76M
3.64%
Sole
0.00
Shared
0.00
None
379.83K
INVESCO QQQ TR
SOLEShares31.70K
TypeSH
Market value$15.47M
3.36%
Sole
0.00
Shared
0.00
None
31.70K
FIDELITY MERRIMACK STR TR
SOLEShares289.63K
TypeSH
Market value$13.54M
2.94%
Sole
2.15K
Shared
0.00
None
287.47K
DIMENSIONAL ETF TRUST
SOLEShares207.62K
TypeSH
Market value$13.15M
2.86%
Sole
2K
Shared
0.00
None
205.62K
SPDR INDEX SHS FDS
SOLEShares293.10K
TypeSH
Market value$12.10M
2.63%
Sole
77.00
Shared
0.00
None
293.02K
ISHARES TR
SOLEShares113.41K
TypeSH
Market value$10.86M
2.36%
Sole
0.00
Shared
0.00
None
113.41K
FIDELITY COVINGTON TRUST
SOLEShares327.98K
TypeSH
Market value$10.55M
2.29%
Sole
86.00
Shared
0.00
None
327.90K
ETF SER SOLUTIONS
SOLEShares272.68K
TypeSH
Market value$10.21M
2.22%
Sole
1.07K
Shared
0.00
None
271.61K
SPDR S&P 500 ETF TR
SOLEShares16.98K
TypeSH
Market value$9.74M
2.12%
Sole
0.00
Shared
0.00
None
16.98K
INNOVATOR ETFS TRUST
SOLEShares278.92K
TypeSH
Market value$9.46M
2.06%
Sole
0.00
Shared
0.00
None
278.92K
INNOVATOR ETFS TRUST
SOLEShares262.44K
TypeSH
Market value$9.19M
2.00%
Sole
0.00
Shared
0.00
None
262.44K
INNOVATOR ETFS TRUST
SOLEShares210.47K
TypeSH
Market value$6.99M
1.52%
Sole
0.00
Shared
0.00
None
210.47K
INNOVATOR ETFS TRUST
SOLEShares226.75K
TypeSH
Market value$6.85M
1.49%
Sole
0.00
Shared
0.00
None
226.75K
INNOVATOR ETFS TRUST
SOLEShares161.98K
TypeSH
Market value$5.71M
1.24%
Sole
0.00
Shared
0.00
None
161.98K
DIMENSIONAL ETF TRUST
SOLEShares193.71K
TypeSH
Market value$5.45M
1.19%
Sole
3.48K
Shared
0.00
None
190.22K
INNOVATOR ETFS TRUST
SOLEShares150.97K
TypeSH
Market value$5.43M
1.18%
Sole
0.00
Shared
0.00
None
150.97K
APPLE INC
SOLEShares21.93K
TypeSH
Market value$5.11M
1.11%
Sole
0.00
Shared
0.00
None
21.93K
ISHARES TR
SOLEShares50.21K
TypeSH
Market value$5.08M
1.11%
Sole
0.00
Shared
0.00
None
50.21K
INNOVATOR ETFS TRUST
SOLEShares111.47K
TypeSH
Market value$4.37M
0.95%
Sole
0.00
Shared
0.00
None
111.47K
DIMENSIONAL ETF TRUST
SOLEShares103.05K
TypeSH
Market value$4.36M
0.95%
Sole
871.00
Shared
0.00
None
102.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 1.43M | SH | $45.95M 9.99% | 369.00 | 0.00 | 1.43M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 930.12K | SH | $36.96M 8.04% | 4.92K | 0.00 | 925.20K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 732.09K | SH | $20.72M 4.50% | 4.97K | 0.00 | 727.12K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 661.09K | SH | $20.02M 4.35% | 161.00 | 0.00 | 660.93K |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 540.51K | SH | $17.05M 3.71% | 0.00 | 0.00 | 540.51K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 379.83K | SH | $16.76M 3.64% | 0.00 | 0.00 | 379.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.70K | SH | $15.47M 3.36% | 0.00 | 0.00 | 31.70K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 289.63K | SH | $13.54M 2.94% | 2.15K | 0.00 | 287.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 207.62K | SH | $13.15M 2.86% | 2K | 0.00 | 205.62K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 293.10K | SH | $12.10M 2.63% | 77.00 | 0.00 | 293.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.41K | SH | $10.86M 2.36% | 0.00 | 0.00 | 113.41K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 327.98K | SH | $10.55M 2.29% | 86.00 | 0.00 | 327.90K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 272.68K | SH | $10.21M 2.22% | 1.07K | 0.00 | 271.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.98K | SH | $9.74M 2.12% | 0.00 | 0.00 | 16.98K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 278.92K | SH | $9.46M 2.06% | 0.00 | 0.00 | 278.92K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 262.44K | SH | $9.19M 2.00% | 0.00 | 0.00 | 262.44K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 210.47K | SH | $6.99M 1.52% | 0.00 | 0.00 | 210.47K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 226.75K | SH | $6.85M 1.49% | 0.00 | 0.00 | 226.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 161.98K | SH | $5.71M 1.24% | 0.00 | 0.00 | 161.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 193.71K | SH | $5.45M 1.19% | 3.48K | 0.00 | 190.22K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 150.97K | SH | $5.43M 1.18% | 0.00 | 0.00 | 150.97K |
APPLE INCSOLE | COM | 21.93K | SH | $5.11M 1.11% | 0.00 | 0.00 | 21.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.21K | SH | $5.08M 1.11% | 0.00 | 0.00 | 50.21K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 111.47K | SH | $4.37M 0.95% | 0.00 | 0.00 | 111.47K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 103.05K | SH | $4.36M 0.95% | 871.00 | 0.00 | 102.17K |
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