KFG WEALTH MANAGEMENT, LLC

Filed: 4/11/2025ACC: 0001919344-25-000004

📋 What this filing means

KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $550.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$550.14M

Total AUM (reported)

14.24M

Total Shares

Allocation by class

ENHANCED LARGE$63.54M11.5%

APTUS COLLRD INV$53.13M9.7%

COM$42.78M7.8%

APTUS DEFINED$36.68M6.7%

US EQTY PWR BUF$33.62M6.1%

ENHANCED INTL$29.01M5.3%

US EQT ULTRA BF$28.06M5.1%

Portfolio Concentration

Top 3$153.34M27.9%

4–10$141.69M25.8%

11–25$105.75M19.2%

Rest$149.36M27.1%

Top 3 weight

27.9%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 14.24M

Sole

Full voting authority

44.04K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.19M

% of voting shares99.7%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings189

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares2.04M

TypeSH

Market value$63.54M

11.55%

Sole

435.00

Shared

0.00

None

2.04M

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.37M

TypeSH

Market value$53.13M

9.66%

Sole

8.52K

Shared

0.00

None

1.36M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.34M

TypeSH

Market value$36.68M

6.67%

Sole

9.07K

Shared

0.00

None

1.34M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares974.71K

TypeSH

Market value$29.01M

5.27%

Sole

215.00

Shared

0.00

None

974.49K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares595.41K

TypeSH

Market value$27.18M

4.94%

Sole

4.08K

Shared

0.00

None

591.33K

INNOVATOR ETFS TRUST

SOLE

POWER BUFFER SET

Shares578.46K

TypeSH

Market value$18.17M

3.30%

Sole

0.00

Shared

0.00

None

578.46K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares294.24K

TypeSH

Market value$18.05M

3.28%

Sole

3.45K

Shared

0.00

None

290.79K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares406.84K

TypeSH

Market value$17.94M

3.26%

Sole

0.00

Shared

0.00

None

406.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares426.33K

TypeSH

Market value$16.78M

3.05%

Sole

97.00

Shared

0.00

None

426.23K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares464.70K

TypeSH

Market value$14.56M

2.65%

Sole

101.00

Shared

0.00

None

464.60K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares395.29K

TypeSH

Market value$13.78M

2.50%

Sole

1.90K

Shared

0.00

None

393.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.28K

TypeSH

Market value$11.85M

2.15%

Sole

0.00

Shared

0.00

None

25.28K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BFR

Shares308.75K

TypeSH

Market value$10.00M

1.82%

Sole

0.00

Shared

0.00

None

308.75K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares190.36K

TypeSH

Market value$8.02M

1.46%

Sole

1.62K

Shared

0.00

None

188.73K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares271.26K

TypeSH

Market value$7.53M

1.37%

Sole

6.15K

Shared

0.00

None

265.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.48K

TypeSH

Market value$6.82M

1.24%

Sole

0.00

Shared

0.00

None

73.48K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares202.69K

TypeSH

Market value$6.80M

1.24%

Sole

0.00

Shared

0.00

None

202.69K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares188.74K

TypeSH

Market value$5.64M

1.02%

Sole

0.00

Shared

0.00

None

188.74K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares153.06K

TypeSH

Market value$5.46M

0.99%

Sole

0.00

Shared

0.00

None

153.06K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares131.49K

TypeSH

Market value$5.25M

0.95%

Sole

0.00

Shared

0.00

None

131.49K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares134.33K

TypeSH

Market value$5.22M

0.95%

Sole

0.00

Shared

0.00

None

134.33K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares119.53K

TypeSH

Market value$5.00M

0.91%

Sole

28.00

Shared

0.00

None

119.51K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares137.11K

TypeSH

Market value$4.91M

0.89%

Sole

0.00

Shared

0.00

None

137.11K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares139.39K

TypeSH

Market value$4.83M

0.88%

Sole

0.00

Shared

0.00

None

139.39K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares130.88K

TypeSH

Market value$4.65M

0.85%

Sole

0.00

Shared

0.00

None

130.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	2.04M	SH	$63.54M 11.55%	435.00	2.04M
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.37M	SH	$53.13M 9.66%	8.52K	1.36M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.34M	SH	$36.68M 6.67%	9.07K	1.34M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	974.71K	SH	$29.01M 5.27%	215.00	974.49K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	595.41K	SH	$27.18M 4.94%	4.08K	591.33K
INNOVATOR ETFS TRUSTSOLE	POWER BUFFER SET	578.46K	SH	$18.17M 3.30%	0.00	578.46K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	294.24K	SH	$18.05M 3.28%	3.45K	290.79K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	406.84K	SH	$17.94M 3.26%	0.00	406.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	426.33K	SH	$16.78M 3.05%	97.00	426.23K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	464.70K	SH	$14.56M 2.65%	101.00	464.60K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	395.29K	SH	$13.78M 2.50%	1.90K	393.39K
INVESCO QQQ TRSOLE	UNIT SER 1	25.28K	SH	$11.85M 2.15%	0.00	25.28K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BFR	308.75K	SH	$10.00M 1.82%	0.00	308.75K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	190.36K	SH	$8.02M 1.46%	1.62K	188.73K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	271.26K	SH	$7.53M 1.37%	6.15K	265.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.48K	SH	$6.82M 1.24%	0.00	73.48K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	202.69K	SH	$6.80M 1.24%	0.00	202.69K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	188.74K	SH	$5.64M 1.02%	0.00	188.74K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	153.06K	SH	$5.46M 0.99%	0.00	153.06K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	131.49K	SH	$5.25M 0.95%	0.00	131.49K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	134.33K	SH	$5.22M 0.95%	0.00	134.33K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	119.53K	SH	$5.00M 0.91%	28.00	119.51K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	137.11K	SH	$4.91M 0.89%	0.00	137.11K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	139.39K	SH	$4.83M 0.88%	0.00	139.39K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	130.88K	SH	$4.65M 0.85%	0.00	130.88K

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