KFG WEALTH MANAGEMENT, LLC

PrivateCIK: 1919344
Location

GRANGER, IN

215
Positions
$773.70M
Total AUM (reported)
19.83M
Total Shares

Allocation by class

TOTAL AUM$773.70M215 positions
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 330.8%4–1026.0%11–2518.5%Rest24.7%TOP 1056.9%0%100%
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

shares

% of voting shares0.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

19.80M

shares

% 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
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