KFG WEALTH MANAGEMENT, LLC

Filed: 1/21/2026ACC: 0001919344-26-000001

📋 What this filing means

KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $747.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$747.71M

Total AUM (reported)

18.51M

Total Shares

Allocation by class

ENHANCED LARGE$103.47M13.8%

APTUS COLLRD INV$78.34M10.5%

COM$53.46M7.2%

APTUS DEFINED$48.82M6.5%

ENHANCED INTL$46.12M6.2%

TOTAL BD ETF$33.07M4.4%

US EQTY PWR BUF$26.76M3.6%

Portfolio Concentration

Top 3$230.63M30.8%

4–10$191.97M25.7%

11–25$133.68M17.9%

Rest$191.43M25.6%

Top 3 weight

30.8%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 18.51M

Sole

Full voting authority

48.48K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.46M

% of voting shares99.7%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings213

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares2.71M

TypeSH

Market value$103.47M

13.84%

Sole

435.00

Shared

0.00

None

2.71M

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.79M

TypeSH

Market value$78.34M

10.48%

Sole

8.54K

Shared

0.00

None

1.78M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.71M

TypeSH

Market value$48.82M

6.53%

Sole

9.34K

Shared

0.00

None

1.71M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares1.26M

TypeSH

Market value$46.12M

6.17%

Sole

215.00

Shared

0.00

None

1.26M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares718.25K

TypeSH

Market value$33.07M

4.42%

Sole

4.22K

Shared

0.00

None

714.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares562.58K

TypeSH

Market value$26.33M

3.52%

Sole

97.00

Shared

0.00

None

562.49K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares339.37K

TypeSH

Market value$24.99M

3.34%

Sole

3.48K

Shared

0.00

None

335.88K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares629.20K

TypeSH

Market value$22.89M

3.06%

Sole

101.00

Shared

0.00

None

629.10K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares545.06K

TypeSH

Market value$20.18M

2.70%

Sole

1.91K

Shared

0.00

None

543.14K

INNOVATOR ETFS TRUST

SOLE

POWER BUFFER SET

Shares520.08K

TypeSH

Market value$18.38M

2.46%

Sole

0.00

Shared

0.00

None

520.08K

ETF SER SOLUTIONS

SOLE

APTUS JULY BUFR

Shares639.59K

TypeSH

Market value$16.37M

2.19%

Sole

0.00

Shared

0.00

None

639.59K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BFR

Shares369.17K

TypeSH

Market value$13.58M

1.82%

Sole

0.00

Shared

0.00

None

369.17K

ETF SER SOLUTIONS

SOLE

APTUS OCT BUFF E

Shares505.59K

TypeSH

Market value$12.92M

1.73%

Sole

0.00

Shared

0.00

None

505.59K

ETF SER SOLUTIONS

SOLE

APTUS APRIL BUF

Shares461.36K

TypeSH

Market value$11.81M

1.58%

Sole

0.00

Shared

0.00

None

461.36K

ETF SER SOLUTIONS

SOLE

APTUS JAN BUFFER

Shares432.84K

TypeSH

Market value$11.10M

1.48%

Sole

0.00

Shared

0.00

None

432.84K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares311.50K

TypeSH

Market value$10.73M

1.44%

Sole

6.31K

Shared

0.00

None

305.19K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares231.70K

TypeSH

Market value$9.63M

1.29%

Sole

1.69K

Shared

0.00

None

230.01K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares137.21K

TypeSH

Market value$6.84M

0.91%

Sole

0.00

Shared

0.00

None

137.21K

APPLE INC

SOLE

COM

Shares25.15K

TypeSH

Market value$6.84M

0.91%

Sole

0.00

Shared

0.00

None

25.15K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares168.10K

TypeSH

Market value$6.78M

0.91%

Sole

28.00

Shared

0.00

None

168.07K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares186.25K

TypeSH

Market value$6.16M

0.82%

Sole

3.71K

Shared

0.00

None

182.54K

INNOVATOR ETFS TRUST

SOLE

US EQTY ULTRA B

Shares137.12K

TypeSH

Market value$5.35M

0.72%

Sole

0.00

Shared

0.00

None

137.12K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares131.44K

TypeSH

Market value$5.25M

0.70%

Sole

1.59K

Shared

0.00

None

129.85K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares133.41K

TypeSH

Market value$5.17M

0.69%

Sole

0.00

Shared

0.00

None

133.41K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares128.79K

TypeSH

Market value$5.15M

0.69%

Sole

0.00

Shared

0.00

None

128.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	2.71M	SH	$103.47M 13.84%	435.00	2.71M
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.79M	SH	$78.34M 10.48%	8.54K	1.78M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.71M	SH	$48.82M 6.53%	9.34K	1.71M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	1.26M	SH	$46.12M 6.17%	215.00	1.26M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	718.25K	SH	$33.07M 4.42%	4.22K	714.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	562.58K	SH	$26.33M 3.52%	97.00	562.49K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	339.37K	SH	$24.99M 3.34%	3.48K	335.88K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	629.20K	SH	$22.89M 3.06%	101.00	629.10K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	545.06K	SH	$20.18M 2.70%	1.91K	543.14K
INNOVATOR ETFS TRUSTSOLE	POWER BUFFER SET	520.08K	SH	$18.38M 2.46%	0.00	520.08K
ETF SER SOLUTIONSSOLE	APTUS JULY BUFR	639.59K	SH	$16.37M 2.19%	0.00	639.59K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BFR	369.17K	SH	$13.58M 1.82%	0.00	369.17K
ETF SER SOLUTIONSSOLE	APTUS OCT BUFF E	505.59K	SH	$12.92M 1.73%	0.00	505.59K
ETF SER SOLUTIONSSOLE	APTUS APRIL BUF	461.36K	SH	$11.81M 1.58%	0.00	461.36K
ETF SER SOLUTIONSSOLE	APTUS JAN BUFFER	432.84K	SH	$11.10M 1.48%	0.00	432.84K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	311.50K	SH	$10.73M 1.44%	6.31K	305.19K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	231.70K	SH	$9.63M 1.29%	1.69K	230.01K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	137.21K	SH	$6.84M 0.91%	0.00	137.21K
APPLE INCSOLE	COM	25.15K	SH	$6.84M 0.91%	0.00	25.15K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	168.10K	SH	$6.78M 0.91%	28.00	168.07K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	186.25K	SH	$6.16M 0.82%	3.71K	182.54K
INNOVATOR ETFS TRUSTSOLE	US EQTY ULTRA B	137.12K	SH	$5.35M 0.72%	0.00	137.12K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	131.44K	SH	$5.25M 0.70%	1.59K	129.85K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	133.41K	SH	$5.17M 0.69%	0.00	133.41K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	128.79K	SH	$5.15M 0.69%	0.00	128.79K

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