KFG WEALTH MANAGEMENT, LLC

Filed: 1/21/2025ACC: 0001919344-25-000002

📋 What this filing means

KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $535.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$535.00M

Total AUM (reported)

13.17M

Total Shares

Allocation by class

ENHANCED LARGE$61.05M11.4%

APTUS COLLRD INV$50.92M9.5%

COM$42.80M8.0%

US EQT ULTRA BF$34.54M6.5%

APTUS DEFINED$34.19M6.4%

US EQTY PWR BUF$31.90M6.0%

TOTAL BD ETF$25.29M4.7%

Portfolio Concentration

Top 3$146.17M27.3%

4–10$134.10M25.1%

11–25$115.93M21.7%

Rest$138.80M25.9%

Top 3 weight

27.3%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 13.17M

Sole

Full voting authority

43.66K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.13M

% of voting shares99.7%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings182

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares1.85M

TypeSH

Market value$61.05M

11.41%

Sole

369.00

Shared

0.00

None

1.85M

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.27M

TypeSH

Market value$50.92M

9.52%

Sole

8.48K

Shared

0.00

None

1.26M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.25M

TypeSH

Market value$34.19M

6.39%

Sole

9.01K

Shared

0.00

None

1.24M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares563.68K

TypeSH

Market value$25.29M

4.73%

Sole

4.03K

Shared

0.00

None

559.65K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares889.79K

TypeSH

Market value$24.50M

4.58%

Sole

161.00

Shared

0.00

None

889.63K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares289.99K

TypeSH

Market value$18.61M

3.48%

Sole

3.45K

Shared

0.00

None

286.54K

INNOVATOR ETFS TRUST

SOLE

POWER BUFFER SET

Shares570.09K

TypeSH

Market value$18.26M

3.41%

Sole

0.00

Shared

0.00

None

570.09K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares400.45K

TypeSH

Market value$17.98M

3.36%

Sole

0.00

Shared

0.00

None

400.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares385.34K

TypeSH

Market value$14.79M

2.76%

Sole

77.00

Shared

0.00

None

385.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.70K

TypeSH

Market value$14.67M

2.74%

Sole

0.00

Shared

0.00

None

28.70K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares423.55K

TypeSH

Market value$13.91M

2.60%

Sole

86.00

Shared

0.00

None

423.46K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares359.35K

TypeSH

Market value$13.29M

2.48%

Sole

1.88K

Shared

0.00

None

357.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares101.57K

TypeSH

Market value$10.31M

1.93%

Sole

0.00

Shared

0.00

None

101.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.79K

TypeSH

Market value$9.25M

1.73%

Sole

0.00

Shared

0.00

None

15.79K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares260.23K

TypeSH

Market value$8.98M

1.68%

Sole

0.00

Shared

0.00

None

260.23K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares244.18K

TypeSH

Market value$8.67M

1.62%

Sole

0.00

Shared

0.00

None

244.18K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares178.12K

TypeSH

Market value$7.21M

1.35%

Sole

1.62K

Shared

0.00

None

176.50K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares269.18K

TypeSH

Market value$6.96M

1.30%

Sole

6.13K

Shared

0.00

None

263.04K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares204.64K

TypeSH

Market value$6.31M

1.18%

Sole

0.00

Shared

0.00

None

204.64K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares173.37K

TypeSH

Market value$5.86M

1.10%

Sole

0.00

Shared

0.00

None

173.37K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares143.79K

TypeSH

Market value$5.69M

1.06%

Sole

0.00

Shared

0.00

None

143.79K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares147.05K

TypeSH

Market value$5.40M

1.01%

Sole

0.00

Shared

0.00

None

147.05K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares147.26K

TypeSH

Market value$5.29M

0.99%

Sole

0.00

Shared

0.00

None

147.26K

APPLE INC

SOLE

COM

Shares17.60K

TypeSH

Market value$4.41M

0.82%

Sole

0.00

Shared

0.00

None

17.60K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares108.01K

TypeSH

Market value$4.39M

0.82%

Sole

20.00

Shared

0.00

None

107.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	1.85M	SH	$61.05M 11.41%	369.00	1.85M
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.27M	SH	$50.92M 9.52%	8.48K	1.26M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.25M	SH	$34.19M 6.39%	9.01K	1.24M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	563.68K	SH	$25.29M 4.73%	4.03K	559.65K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	889.79K	SH	$24.50M 4.58%	161.00	889.63K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	289.99K	SH	$18.61M 3.48%	3.45K	286.54K
INNOVATOR ETFS TRUSTSOLE	POWER BUFFER SET	570.09K	SH	$18.26M 3.41%	0.00	570.09K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	400.45K	SH	$17.98M 3.36%	0.00	400.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	385.34K	SH	$14.79M 2.76%	77.00	385.26K
INVESCO QQQ TRSOLE	UNIT SER 1	28.70K	SH	$14.67M 2.74%	0.00	28.70K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	423.55K	SH	$13.91M 2.60%	86.00	423.46K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	359.35K	SH	$13.29M 2.48%	1.88K	357.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	101.57K	SH	$10.31M 1.93%	0.00	101.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.79K	SH	$9.25M 1.73%	0.00	15.79K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	260.23K	SH	$8.98M 1.68%	0.00	260.23K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	244.18K	SH	$8.67M 1.62%	0.00	244.18K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	178.12K	SH	$7.21M 1.35%	1.62K	176.50K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	269.18K	SH	$6.96M 1.30%	6.13K	263.04K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	204.64K	SH	$6.31M 1.18%	0.00	204.64K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	173.37K	SH	$5.86M 1.10%	0.00	173.37K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	143.79K	SH	$5.69M 1.06%	0.00	143.79K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	147.05K	SH	$5.40M 1.01%	0.00	147.05K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	147.26K	SH	$5.29M 0.99%	0.00	147.26K
APPLE INCSOLE	COM	17.60K	SH	$4.41M 0.82%	0.00	17.60K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	108.01K	SH	$4.39M 0.82%	20.00	107.99K

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