AI Portfolio Summary
In 2025 Q4, KFA Private Wealth Group, LLC maintained a portfolio of 153 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 15.7%. Conversely, KFA Private Wealth Group, LLC completely exited their position in ISHARES TR.
Total Positions
153
Quarter
2025 Q4
Top Holding
IVV (18.6%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 153
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.59% | 18.45% |
#1
Prev: #1
|
9.5 | 15,128 | 15.7% |
P
S
|
111,611 | $76,446,568 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 13.03% | 13.69% |
#2
Prev: #2
|
7.2 | 83,727 | 9.4% |
P
S
|
977,226 | $53,591,058 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.62% | 4.54% |
#3
Prev: #3
|
3.9 | 69,255 | 20.2% |
P
S
|
412,826 | $19,006,498 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 4.24% | 3.26% |
#4
2
Prev: #6
|
3.9 | 54,724 | 52.9% |
P
S
|
158,095 | $17,414,123 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.43% | 3.69% |
#5
1
Prev: #4
|
3.4 | 15,554 | 7.9% |
P
S
|
213,499 | $14,090,933 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.39% | 2.79% |
#6
2
Prev: #8
|
3.5 | 26,616 | 39.7% |
P
S
|
93,646 | $13,924,278 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.26% | 3.42% |
#7
2
Prev: #5
|
3.3 | 17,769 | 9.8% |
P
S
|
199,619 | $13,418,384 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.78% | 2.30% |
#8
4
Prev: #12
|
3.2 | 16,727 | 38.8% |
P
S
|
59,820 | $11,425,107 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.65% | 3.05% |
#9
2
Prev: #7
|
3.1 | 785 | 0.9% |
P
S
|
90,513 | $10,877,825 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 2.36% | 2.63% |
#10
Prev: #10
|
3.0 | 3,446 | 3.1% |
P
S
|
114,781 | $9,715,090 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.30% | 2.71% |
#11
2
Prev: #9
|
3.2 | 32,044 | 95.4% |
P
S
|
65,650 | $9,451,660 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.22% | 1.94% |
#12
2
Prev: #14
|
3.0 | 8,283 | 35.8% |
P
S
|
31,435 | $9,122,925 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.00% | 2.22% |
#13
Prev: #13
|
2.8 | 410 | 3.5% |
P
S
|
12,087 | $8,242,122 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.92% | 2.30% |
#14
3
Prev: #11
|
0.8 | -1,316 | -1.6% |
P
S
|
78,922 | $7,882,713 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 1.89% | 1.89% |
#15
Prev: #15
|
2.8 | 23,962 | 17.7% |
P
S
|
159,377 | $7,769,608 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.86% | 1.52% |
#16
Prev: #16
|
2.9 | 27,986 | 43.6% |
P
S
|
92,196 | $7,635,676 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.39% |
#17
2
Prev: #19
|
2.7 | 4,146 | 21.6% |
P
S
|
23,307 | $6,336,231 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.30% | 1.47% |
#18
Prev: #18
|
2.5 | 2,402 | 4.6% |
P
S
|
54,875 | $5,334,380 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.19% | 1.49% |
#19
2
Prev: #17
|
0.5 | -11,400 | -5.6% |
P
S
|
192,820 | $4,913,048 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.17% | 1.05% |
#20
Prev: #20
|
2.6 | 4,273 | 29.7% |
P
S
|
18,677 | $4,817,804 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.99% |
#21
1
Prev: #22
|
2.4 | 1,070 | 5.7% |
P
S
|
19,737 | $3,680,975 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.83% |
#22
2
Prev: #24
|
2.5 | 1,856 | 32.9% |
P
S
|
7,499 | $3,626,478 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 1.02% |
#23
2
Prev: #21
|
0.4 | -256 | -4.4% |
P
S
|
5,597 | $3,510,273 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.84% | 0.73% |
#24
1
Prev: #25
|
2.4 | 19,229 | 35.0% |
P
S
|
74,205 | $3,453,479 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.93% |
#25
2
Prev: #23
|
2.3 | 172 | 2.5% |
P
S
|
6,956 | $3,393,672 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #116) |
0.3 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.3 | -743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 153 holdings