KFG WEALTH MANAGEMENT, LLC

Filed: 7/14/2025ACC: 0001919344-25-000005

📋 What this filing means

KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $622.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$622.06M

Total AUM (reported)

15.10M

Total Shares

Allocation by class

ENHANCED LARGE$76.72M12.3%

APTUS COLLRD INV$61.02M9.8%

COM$53.40M8.6%

APTUS DEFINED$40.80M6.6%

US EQTY PWR BUF$36.85M5.9%

ENHANCED INTL$34.87M5.6%

US EQT ULTRA BF$28.70M4.6%

Portfolio Concentration

Top 3$178.54M28.7%

4–10$160.06M25.7%

11–25$114.77M18.5%

Rest$168.68M27.1%

Top 3 weight

28.7%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 15.10M

Sole

Full voting authority

44.33K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.05M

% of voting shares99.7%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings200

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares2.22M

TypeSH

Market value$76.72M

12.33%

Sole

435.00

Shared

0.00

None

2.22M

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.47M

TypeSH

Market value$61.02M

9.81%

Sole

8.53K

Shared

0.00

None

1.47M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.42M

TypeSH

Market value$40.80M

6.56%

Sole

9.16K

Shared

0.00

None

1.41M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares1.05M

TypeSH

Market value$34.87M

5.61%

Sole

215.00

Shared

0.00

None

1.05M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares607.90K

TypeSH

Market value$27.81M

4.47%

Sole

4.13K

Shared

0.00

None

603.78K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares303.02K

TypeSH

Market value$20.26M

3.26%

Sole

3.46K

Shared

0.00

None

299.55K

INNOVATOR ETFS TRUST

SOLE

POWER BUFFER SET

Shares599.87K

TypeSH

Market value$20.02M

3.22%

Sole

0.00

Shared

0.00

None

599.87K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares422.15K

TypeSH

Market value$19.84M

3.19%

Sole

0.00

Shared

0.00

None

422.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares462.96K

TypeSH

Market value$19.79M

3.18%

Sole

97.00

Shared

0.00

None

462.87K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares507.68K

TypeSH

Market value$17.47M

2.81%

Sole

101.00

Shared

0.00

None

507.58K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares431.19K

TypeSH

Market value$15.57M

2.50%

Sole

1.90K

Shared

0.00

None

429.29K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BFR

Shares434.96K

TypeSH

Market value$14.92M

2.40%

Sole

0.00

Shared

0.00

None

434.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.72K

TypeSH

Market value$9.78M

1.57%

Sole

0.00

Shared

0.00

None

17.72K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares277.57K

TypeSH

Market value$8.63M

1.39%

Sole

6.24K

Shared

0.00

None

271.33K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares194.96K

TypeSH

Market value$8.15M

1.31%

Sole

1.65K

Shared

0.00

None

193.31K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares175.39K

TypeSH

Market value$6.54M

1.05%

Sole

0.00

Shared

0.00

None

175.39K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares166.22K

TypeSH

Market value$6.12M

0.98%

Sole

0.00

Shared

0.00

None

166.22K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares142.48K

TypeSH

Market value$6.02M

0.97%

Sole

0.00

Shared

0.00

None

142.48K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares187.36K

TypeSH

Market value$5.86M

0.94%

Sole

0.00

Shared

0.00

None

187.36K

APPLE INC

SOLE

COM

Shares27.77K

TypeSH

Market value$5.70M

0.92%

Sole

0.00

Shared

0.00

None

27.77K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares23.37K

TypeSH

Market value$5.62M

0.90%

Sole

0.00

Shared

0.00

None

23.37K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares149.33K

TypeSH

Market value$5.62M

0.90%

Sole

0.00

Shared

0.00

None

149.33K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares132.16K

TypeSH

Market value$5.46M

0.88%

Sole

0.00

Shared

0.00

None

132.16K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares143.53K

TypeSH

Market value$5.42M

0.87%

Sole

0.00

Shared

0.00

None

143.53K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares129.68K

TypeSH

Market value$5.37M

0.86%

Sole

28.00

Shared

0.00

None

129.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	2.22M	SH	$76.72M 12.33%	435.00	2.22M
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.47M	SH	$61.02M 9.81%	8.53K	1.47M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.42M	SH	$40.80M 6.56%	9.16K	1.41M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	1.05M	SH	$34.87M 5.61%	215.00	1.05M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	607.90K	SH	$27.81M 4.47%	4.13K	603.78K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	303.02K	SH	$20.26M 3.26%	3.46K	299.55K
INNOVATOR ETFS TRUSTSOLE	POWER BUFFER SET	599.87K	SH	$20.02M 3.22%	0.00	599.87K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	422.15K	SH	$19.84M 3.19%	0.00	422.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	462.96K	SH	$19.79M 3.18%	97.00	462.87K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	507.68K	SH	$17.47M 2.81%	101.00	507.58K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	431.19K	SH	$15.57M 2.50%	1.90K	429.29K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BFR	434.96K	SH	$14.92M 2.40%	0.00	434.96K
INVESCO QQQ TRSOLE	UNIT SER 1	17.72K	SH	$9.78M 1.57%	0.00	17.72K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	277.57K	SH	$8.63M 1.39%	6.24K	271.33K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	194.96K	SH	$8.15M 1.31%	1.65K	193.31K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	175.39K	SH	$6.54M 1.05%	0.00	175.39K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	166.22K	SH	$6.12M 0.98%	0.00	166.22K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	142.48K	SH	$6.02M 0.97%	0.00	142.48K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	187.36K	SH	$5.86M 0.94%	0.00	187.36K
APPLE INCSOLE	COM	27.77K	SH	$5.70M 0.92%	0.00	27.77K
ISHARES TRSOLE	MSCI USA MMENTM	23.37K	SH	$5.62M 0.90%	0.00	23.37K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	149.33K	SH	$5.62M 0.90%	0.00	149.33K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	132.16K	SH	$5.46M 0.88%	0.00	132.16K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	143.53K	SH	$5.42M 0.87%	0.00	143.53K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	129.68K	SH	$5.37M 0.86%	28.00	129.66K

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