KFG WEALTH MANAGEMENT, LLC

Filed: 4/20/2026ACC: 0001919344-26-000004

📋 What this filing means

KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $773.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$773.70M

Total AUM (reported)

19.83M

Total Shares

Allocation by class

ENHANCED LARGE$119.84M15.5%

APTUS COLLRD INV$66.40M8.6%

COM$52.42M6.8%

ENHANCED INTL$52.36M6.8%

APTUS DEFINED$51.79M6.7%

TOTAL BD ETF$35.79M4.6%

ENHANCED MID$32.17M4.2%

Portfolio Concentration

Top 3$238.59M30.8%

4–10$201.37M26.0%

11–25$142.93M18.5%

Rest$190.81M24.7%

Top 3 weight

30.8%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 19.83M

Sole

Full voting authority

32.15K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.80M

% of voting shares99.8%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings215

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares3.30M

TypeSH

Market value$119.84M

15.49%

Sole

8.90K

Shared

0.00

None

3.30M

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares1.58M

TypeSH

Market value$66.40M

8.58%

Sole

4.44K

Shared

0.00

None

1.58M

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares1.41M

TypeSH

Market value$52.36M

6.77%

Sole

4.25K

Shared

0.00

None

1.40M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares1.89M

TypeSH

Market value$51.79M

6.69%

Sole

3.43K

Shared

0.00

None

1.89M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares784.49K

TypeSH

Market value$35.79M

4.63%

Sole

0.00

Shared

0.00

None

784.49K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares894.62K

TypeSH

Market value$32.17M

4.16%

Sole

2.79K

Shared

0.00

None

891.82K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares409.34K

TypeSH

Market value$29.51M

3.81%

Sole

0.00

Shared

0.00

None

409.34K

ETF SER SOLUTIONS

SOLE

APTUS JULY BUFR

Shares755.16K

TypeSH

Market value$18.96M

2.45%

Sole

0.00

Shared

0.00

None

755.16K

ETF SER SOLUTIONS

SOLE

APTUS JAN BUFFER

Shares670.69K

TypeSH

Market value$16.83M

2.18%

Sole

0.00

Shared

0.00

None

670.69K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares429.62K

TypeSH

Market value$16.33M

2.11%

Sole

1.28K

Shared

0.00

None

428.33K

ETF SER SOLUTIONS

SOLE

APTUS OCT BUFF E

Shares614.38K

TypeSH

Market value$15.40M

1.99%

Sole

0.00

Shared

0.00

None

614.38K

ETF SER SOLUTIONS

SOLE

APTUS APRIL BUF

Shares603.71K

TypeSH

Market value$15.24M

1.97%

Sole

0.00

Shared

0.00

None

603.71K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BFR

Shares378.79K

TypeSH

Market value$13.75M

1.78%

Sole

0.00

Shared

0.00

None

378.79K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares289.74K

TypeSH

Market value$13.59M

1.76%

Sole

828.00

Shared

0.00

None

288.92K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares335.56K

TypeSH

Market value$11.92M

1.54%

Sole

0.00

Shared

0.00

None

335.56K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares255.04K

TypeSH

Market value$10.64M

1.38%

Sole

0.00

Shared

0.00

None

255.04K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares188.46K

TypeSH

Market value$10.30M

1.33%

Sole

534.00

Shared

0.00

None

187.93K

INNOVATOR ETFS TRUST

SOLE

POWER BUFFER SET

Shares252.01K

TypeSH

Market value$8.69M

1.12%

Sole

0.00

Shared

0.00

None

252.01K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares192.34K

TypeSH

Market value$7.64M

0.99%

Sole

0.00

Shared

0.00

None

192.34K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares138.27K

TypeSH

Market value$6.83M

0.88%

Sole

0.00

Shared

0.00

None

138.27K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares189.77K

TypeSH

Market value$6.56M

0.85%

Sole

0.00

Shared

0.00

None

189.77K

APPLE INC

SOLE

COM

Shares24.82K

TypeSH

Market value$6.30M

0.81%

Sole

0.00

Shared

0.00

None

24.82K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares107.24K

TypeSH

Market value$6.08M

0.79%

Sole

0.00

Shared

0.00

None

107.24K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares127.34K

TypeSH

Market value$5.01M

0.65%

Sole

1.59K

Shared

0.00

None

125.74K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares149.10K

TypeSH

Market value$4.99M

0.64%

Sole

0.00

Shared

0.00

None

149.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	3.30M	SH	$119.84M 15.49%	8.90K	3.30M
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	1.58M	SH	$66.40M 8.58%	4.44K	1.58M
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	1.41M	SH	$52.36M 6.77%	4.25K	1.40M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	1.89M	SH	$51.79M 6.69%	3.43K	1.89M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	784.49K	SH	$35.79M 4.63%	0.00	784.49K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	894.62K	SH	$32.17M 4.16%	2.79K	891.82K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	409.34K	SH	$29.51M 3.81%	0.00	409.34K
ETF SER SOLUTIONSSOLE	APTUS JULY BUFR	755.16K	SH	$18.96M 2.45%	0.00	755.16K
ETF SER SOLUTIONSSOLE	APTUS JAN BUFFER	670.69K	SH	$16.83M 2.18%	0.00	670.69K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	429.62K	SH	$16.33M 2.11%	1.28K	428.33K
ETF SER SOLUTIONSSOLE	APTUS OCT BUFF E	614.38K	SH	$15.40M 1.99%	0.00	614.38K
ETF SER SOLUTIONSSOLE	APTUS APRIL BUF	603.71K	SH	$15.24M 1.97%	0.00	603.71K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BFR	378.79K	SH	$13.75M 1.78%	0.00	378.79K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	289.74K	SH	$13.59M 1.76%	828.00	288.92K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	335.56K	SH	$11.92M 1.54%	0.00	335.56K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	255.04K	SH	$10.64M 1.38%	0.00	255.04K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	188.46K	SH	$10.30M 1.33%	534.00	187.93K
INNOVATOR ETFS TRUSTSOLE	POWER BUFFER SET	252.01K	SH	$8.69M 1.12%	0.00	252.01K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	192.34K	SH	$7.64M 0.99%	0.00	192.34K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	138.27K	SH	$6.83M 0.88%	0.00	138.27K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	189.77K	SH	$6.56M 0.85%	0.00	189.77K
APPLE INCSOLE	COM	24.82K	SH	$6.30M 0.81%	0.00	24.82K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	107.24K	SH	$6.08M 0.79%	0.00	107.24K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	127.34K	SH	$5.01M 0.65%	1.59K	125.74K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	149.10K	SH	$4.99M 0.64%	0.00	149.10K

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