Filed: 10/25/2023ACC: 0001951757-23-000615
📋 What this filing means
KOWAL INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $370.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$370.51M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
TOTAL BD ETF$91.23M24.6%
SHS$75.20M20.3%
COM$63.00M17.0%
CAP STRENGTH ETF$35.37M9.5%
UTSER1 S&PDCRP$18.58M5.0%
MANAGD MUN ETF$9.96M2.7%
TR UNIT$9.77M2.6%
Portfolio Concentration
Top 3$162.73M43.9%
4–10$88.51M23.9%
11–25$40.24M10.9%
Rest$79.03M21.3%
Top 3 weight
43.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares2.09M
TypeSH
Market value$91.23M
24.62%
Sole
0.00
Shared
0.00
None
2.09M
FIRST TR MORNINGSTAR DIVID L
SOLEShares1.08M
TypeSH
Market value$36.12M
9.75%
Sole
0.00
Shared
0.00
None
1.08M
FIRST TR EXCHANGE-TRADED FD
SOLEShares480.43K
TypeSH
Market value$35.37M
9.55%
Sole
0.00
Shared
0.00
None
480.43K
FIRST TR NASDAQ 100 TECH IND
SOLEShares218.82K
TypeSH
Market value$31.79M
8.58%
Sole
0.00
Shared
0.00
None
218.82K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares40.69K
TypeSH
Market value$18.58M
5.01%
Sole
0.00
Shared
0.00
None
40.69K
FIRST TR EXCH TRADED FD III
SOLEShares203.69K
TypeSH
Market value$9.96M
2.69%
Sole
0.00
Shared
0.00
None
203.69K
SPDR S&P 500 ETF TR
SOLEShares22.86K
TypeSH
Market value$9.77M
2.64%
Sole
0.00
Shared
0.00
None
22.86K
APPLE INC
SOLEShares44.59K
TypeSH
Market value$7.63M
2.06%
Sole
0.00
Shared
0.00
None
44.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.70K
TypeSH
Market value$5.97M
1.61%
Sole
0.00
Shared
0.00
None
53.70K
MICROSOFT CORP
SOLEShares15.24K
TypeSH
Market value$4.81M
1.30%
Sole
0.00
Shared
0.00
None
15.24K
FIRST TR VALUE LINE DIVID IN
SOLEShares97.84K
TypeSH
Market value$3.66M
0.99%
Sole
0.00
Shared
0.00
None
97.84K
FIRST TR LRG CP VL ALPHADEX
SOLEShares54.36K
TypeSH
Market value$3.52M
0.95%
Sole
0.00
Shared
0.00
None
54.36K
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$3.30M
0.89%
Sole
0.00
Shared
0.00
None
13.24K
WEC ENERGY GROUP INC
SOLEShares40.76K
TypeSH
Market value$3.28M
0.89%
Sole
0.00
Shared
0.00
None
40.76K
ISHARES TR
SOLEShares33.71K
TypeSH
Market value$3.17M
0.86%
Sole
0.00
Shared
0.00
None
33.71K
NVIDIA CORPORATION
SOLEShares6.79K
TypeSH
Market value$2.95M
0.80%
Sole
0.00
Shared
0.00
None
6.79K
FIRST TR MULTI CAP GROWTH AL
SOLEShares27.39K
TypeSH
Market value$2.74M
0.74%
Sole
0.00
Shared
0.00
None
27.39K
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$2.70M
0.73%
Sole
0.00
Shared
0.00
None
41.99K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$2.41M
0.65%
Sole
0.00
Shared
0.00
None
25.53K
PIMCO ETF TR
SOLEShares46.76K
TypeSH
Market value$2.34M
0.63%
Sole
0.00
Shared
0.00
None
46.76K
PIMCO ETF TR
SOLEShares25.30K
TypeSH
Market value$2.22M
0.60%
Sole
0.00
Shared
0.00
None
25.30K
PROCTER AND GAMBLE CO
SOLEShares15.19K
TypeSH
Market value$2.22M
0.60%
Sole
0.00
Shared
0.00
None
15.19K
SPDR SER TR
SOLEShares63.37K
TypeSH
Market value$1.99M
0.54%
Sole
0.00
Shared
0.00
None
63.37K
US BANCORP DEL
SOLEShares56.57K
TypeSH
Market value$1.87M
0.50%
Sole
0.00
Shared
0.00
None
56.57K
T ROWE PRICE ETF INC
SOLEShares68.26K
TypeSH
Market value$1.85M
0.50%
Sole
0.00
Shared
0.00
None
68.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.09M | SH | $91.23M 24.62% | 0.00 | 0.00 | 2.09M |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 1.08M | SH | $36.12M 9.75% | 0.00 | 0.00 | 1.08M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 480.43K | SH | $35.37M 9.55% | 0.00 | 0.00 | 480.43K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 218.82K | SH | $31.79M 8.58% | 0.00 | 0.00 | 218.82K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 40.69K | SH | $18.58M 5.01% | 0.00 | 0.00 | 40.69K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 203.69K | SH | $9.96M 2.69% | 0.00 | 0.00 | 203.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.86K | SH | $9.77M 2.64% | 0.00 | 0.00 | 22.86K |
APPLE INCSOLE | COM | 44.59K | SH | $7.63M 2.06% | 0.00 | 0.00 | 44.59K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 53.70K | SH | $5.97M 1.61% | 0.00 | 0.00 | 53.70K |
MICROSOFT CORPSOLE | COM | 15.24K | SH | $4.81M 1.30% | 0.00 | 0.00 | 15.24K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 97.84K | SH | $3.66M 0.99% | 0.00 | 0.00 | 97.84K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 54.36K | SH | $3.52M 0.95% | 0.00 | 0.00 | 54.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.24K | SH | $3.30M 0.89% | 0.00 | 0.00 | 13.24K |
WEC ENERGY GROUP INCSOLE | COM | 40.76K | SH | $3.28M 0.89% | 0.00 | 0.00 | 40.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.71K | SH | $3.17M 0.86% | 0.00 | 0.00 | 33.71K |
NVIDIA CORPORATIONSOLE | COM | 6.79K | SH | $2.95M 0.80% | 0.00 | 0.00 | 6.79K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 27.39K | SH | $2.74M 0.74% | 0.00 | 0.00 | 27.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.99K | SH | $2.70M 0.73% | 0.00 | 0.00 | 41.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.53K | SH | $2.41M 0.65% | 0.00 | 0.00 | 25.53K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 46.76K | SH | $2.34M 0.63% | 0.00 | 0.00 | 46.76K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 25.30K | SH | $2.22M 0.60% | 0.00 | 0.00 | 25.30K |
PROCTER AND GAMBLE COSOLE | COM | 15.19K | SH | $2.22M 0.60% | 0.00 | 0.00 | 15.19K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 63.37K | SH | $1.99M 0.54% | 0.00 | 0.00 | 63.37K |
US BANCORP DELSOLE | COM NEW | 56.57K | SH | $1.87M 0.50% | 0.00 | 0.00 | 56.57K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 68.26K | SH | $1.85M 0.50% | 0.00 | 0.00 | 68.26K |
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