AI Portfolio Summary
In 2025 Q4, KFG WEALTH MANAGEMENT, LLC maintained a portfolio of 229 distinct positions. The most significant new addition to the portfolio was ETF SER SOLUTIONS, which now represents 2.19% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 8.8%. Conversely, KFG WEALTH MANAGEMENT, LLC completely exited their position in ISHARES TR.
Total Positions
229
Quarter
2025 Q4
Top Holding
FELC (13.8%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 229
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FELC
FIDELITY COVING...
|
Unknown | 13.84% | 13.41% |
#1
Prev: #1
|
7.6 | 219,527 | 8.8% |
P
S
|
2,710,665 | $103,466,078 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 10.48% | 10.27% |
#2
Prev: #2
|
6.2 | 154,498 | 9.4% |
P
S
|
1,792,607 | $78,336,924 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 6.53% | 6.55% |
#3
Prev: #3
|
4.6 | 141,276 | 9.0% |
P
S
|
1,714,919 | $48,823,751 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 6.17% | 5.93% |
#4
Prev: #4
|
4.5 | 95,825 | 8.2% |
P
S
|
1,260,747 | $46,118,129 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.42% | 4.46% |
#5
Prev: #5
|
3.8 | 50,574 | 7.6% |
P
S
|
718,253 | $33,068,387 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.52% | 3.49% |
#6
Prev: #6
|
3.4 | 45,659 | 8.8% |
P
S
|
562,583 | $26,334,498 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 3.34% | 3.27% |
#7
Prev: #7
|
3.4 | 24,799 | 7.9% |
P
S
|
339,367 | $24,987,574 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 3.06% | 2.96% |
#8
2
Prev: #10
|
3.3 | 61,560 | 10.8% |
P
S
|
629,198 | $22,890,224 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 2.70% | 2.67% |
#9
2
Prev: #11
|
3.1 | 62,183 | 12.9% |
P
S
|
545,056 | $20,183,440 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 2.46% | 3.27% |
#10
2
Prev: #8
|
1.0 | -130,575 | -20.1% |
P
S
|
520,081 | $18,384,093 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULB
ETF SER SOLUTIO...
|
ETF | 2.19% | — |
#11
Prev: #—
|
2.9 | 639,592 | no change |
NEW
|
639,592 | $16,373,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 1.82% | 2.14% |
#12
Prev: #12
|
0.8 | -45,635 | -11.0% |
P
S
|
369,168 | $13,579,896 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTB
ETF SER SOLUTIO...
|
ETF | 1.73% | — |
#13
Prev: #—
|
2.7 | 505,592 | no change |
NEW
|
505,592 | $12,917,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APRB
ETF SER SOLUTIO...
|
ETF | 1.58% | — |
#14
Prev: #—
|
2.6 | 461,361 | no change |
NEW
|
461,361 | $11,806,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANB
ETF SER SOLUTIO...
|
ETF | 1.48% | — |
#15
Prev: #—
|
2.6 | 432,838 | no change |
NEW
|
432,838 | $11,102,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.44% | 1.35% |
#16
3
Prev: #13
|
2.6 | 25,742 | 9.0% |
P
S
|
311,501 | $10,734,314 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.31% |
#17
3
Prev: #14
|
2.5 | 16,800 | 7.8% |
P
S
|
231,701 | $9,628,318 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.91% | 3.26% |
#18
9
Prev: #9
|
0.6 | -324,697 | -70.3% |
P
S
|
137,212 | $6,841,390 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 1.01% |
#19
4
Prev: #15
|
0.4 | -2,313 | -8.4% |
P
S
|
25,147 | $6,836,351 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.91% | 0.90% |
#20
2
Prev: #18
|
2.4 | 20,397 | 13.8% |
P
S
|
168,099 | $6,782,791 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.79% |
#21
4
Prev: #25
|
2.4 | 16,133 | 9.5% |
P
S
|
186,245 | $6,160,995 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.32% |
#22
25
Prev: #47
|
2.6 | 78,557 | 134.1% |
P
S
|
137,124 | $5,353,576 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAUG
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.78% |
#23
3
Prev: #26
|
0.3 | -5,910 | -4.3% |
P
S
|
131,444 | $5,247,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.96% |
#24
8
Prev: #16
|
0.3 | -41,261 | -23.6% |
P
S
|
133,406 | $5,169,475 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.83% |
#25
6
Prev: #19
|
0.3 | -17,907 | -12.2% |
P
S
|
128,794 | $5,145,292 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #73) |
0.3 | -9,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.3 | -31,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.3 | -2,054 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #115) |
0.3 | -11,715 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #128) |
0.3 | -3,976 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -8,205 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -668 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -12,140 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -8,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.3 | -9,651 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -1,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -838 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -1,112 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.3 | -1,956 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.3 | -4,279 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 229 holdings