KFG WEALTH MANAGEMENT, LLC

Filed: 10/7/2025ACC: 0001919344-25-000007

📋 What this filing means

KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $692.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$692.57M

Total AUM (reported)

16.46M

Total Shares

Allocation by class

ENHANCED LARGE$92.84M13.4%

APTUS COLLRD INV$71.14M10.3%

COM$56.72M8.2%

APTUS DEFINED$45.37M6.6%

ENHANCED INTL$41.10M5.9%

US EQTY PWR BUF$38.83M5.6%

TOTAL BD ETF$30.87M4.5%

Portfolio Concentration

Top 3$209.36M30.2%

4–10$184.52M26.6%

11–25$117.65M17.0%

Rest$181.05M26.1%

Top 3 weight

30.2%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 16.46M

Sole

Full voting authority

44.55K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.41M

% of voting shares99.7%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings205

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares2.49M

TypeSH

Market value$92.84M

13.41%

Sole

435.00

Shared

0.00

None

2.49M

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.64M

TypeSH

Market value$71.14M

10.27%

Sole

8.54K

Shared

0.00

None

1.63M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.57M

TypeSH

Market value$45.37M

6.55%

Sole

9.24K

Shared

0.00

None

1.56M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares1.16M

TypeSH

Market value$41.10M

5.93%

Sole

215.00

Shared

0.00

None

1.16M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares667.68K

TypeSH

Market value$30.87M

4.46%

Sole

4.17K

Shared

0.00

None

663.50K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares516.92K

TypeSH

Market value$24.20M

3.49%

Sole

97.00

Shared

0.00

None

516.83K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares314.57K

TypeSH

Market value$22.63M

3.27%

Sole

3.47K

Shared

0.00

None

311.10K

INNOVATOR ETFS TRUST

SOLE

POWER BUFFER SET

Shares650.66K

TypeSH

Market value$22.63M

3.27%

Sole

0.00

Shared

0.00

None

650.66K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares461.91K

TypeSH

Market value$22.57M

3.26%

Sole

0.00

Shared

0.00

None

461.91K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares567.64K

TypeSH

Market value$20.52M

2.96%

Sole

101.00

Shared

0.00

None

567.54K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares482.87K

TypeSH

Market value$18.46M

2.67%

Sole

1.91K

Shared

0.00

None

480.97K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BFR

Shares414.80K

TypeSH

Market value$14.85M

2.14%

Sole

0.00

Shared

0.00

None

414.80K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares285.76K

TypeSH

Market value$9.37M

1.35%

Sole

6.26K

Shared

0.00

None

279.50K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares214.90K

TypeSH

Market value$9.08M

1.31%

Sole

1.67K

Shared

0.00

None

213.23K

APPLE INC

SOLE

COM

Shares27.46K

TypeSH

Market value$6.99M

1.01%

Sole

0.00

Shared

0.00

None

27.46K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares174.67K

TypeSH

Market value$6.66M

0.96%

Sole

0.00

Shared

0.00

None

174.67K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares172.42K

TypeSH

Market value$6.61M

0.95%

Sole

0.00

Shared

0.00

None

172.42K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares147.70K

TypeSH

Market value$6.22M

0.90%

Sole

28.00

Shared

0.00

None

147.67K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares146.70K

TypeSH

Market value$5.72M

0.83%

Sole

0.00

Shared

0.00

None

146.70K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares177.84K

TypeSH

Market value$5.72M

0.83%

Sole

0.00

Shared

0.00

None

177.84K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares131.66K

TypeSH

Market value$5.67M

0.82%

Sole

0.00

Shared

0.00

None

131.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.43K

TypeSH

Market value$5.66M

0.82%

Sole

0.00

Shared

0.00

None

9.43K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares127.90K

TypeSH

Market value$5.62M

0.81%

Sole

0.00

Shared

0.00

None

127.90K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares143.05K

TypeSH

Market value$5.56M

0.80%

Sole

0.00

Shared

0.00

None

143.05K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares170.11K

TypeSH

Market value$5.46M

0.79%

Sole

3.68K

Shared

0.00

None

166.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	2.49M	SH	$92.84M 13.41%	435.00	2.49M
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.64M	SH	$71.14M 10.27%	8.54K	1.63M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.57M	SH	$45.37M 6.55%	9.24K	1.56M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	1.16M	SH	$41.10M 5.93%	215.00	1.16M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	667.68K	SH	$30.87M 4.46%	4.17K	663.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	516.92K	SH	$24.20M 3.49%	97.00	516.83K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	314.57K	SH	$22.63M 3.27%	3.47K	311.10K
INNOVATOR ETFS TRUSTSOLE	POWER BUFFER SET	650.66K	SH	$22.63M 3.27%	0.00	650.66K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	461.91K	SH	$22.57M 3.26%	0.00	461.91K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	567.64K	SH	$20.52M 2.96%	101.00	567.54K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	482.87K	SH	$18.46M 2.67%	1.91K	480.97K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BFR	414.80K	SH	$14.85M 2.14%	0.00	414.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	285.76K	SH	$9.37M 1.35%	6.26K	279.50K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	214.90K	SH	$9.08M 1.31%	1.67K	213.23K
APPLE INCSOLE	COM	27.46K	SH	$6.99M 1.01%	0.00	27.46K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	174.67K	SH	$6.66M 0.96%	0.00	174.67K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	172.42K	SH	$6.61M 0.95%	0.00	172.42K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	147.70K	SH	$6.22M 0.90%	28.00	147.67K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	146.70K	SH	$5.72M 0.83%	0.00	146.70K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	177.84K	SH	$5.72M 0.83%	0.00	177.84K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	131.66K	SH	$5.67M 0.82%	0.00	131.66K
INVESCO QQQ TRSOLE	UNIT SER 1	9.43K	SH	$5.66M 0.82%	0.00	9.43K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	127.90K	SH	$5.62M 0.81%	0.00	127.90K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	143.05K	SH	$5.56M 0.80%	0.00	143.05K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	170.11K	SH	$5.46M 0.79%	3.68K	166.43K

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