The Analysis of KFG WEALTH MANAGEMENT, LLC's Holdings
Currently, KFG WEALTH MANAGEMENT, LLC holds 213 types of securities in its portfolio with a total value $747.7M. In the most recent quarter, they have increased their positions in N/A (+639.6K shares, valued at $16.4M), N/A (+505.6K shares, valued at $12.9M), N/A (+461.4K shares, valued at $11.8M); decreased their positions in BUFF (-324.7K shares, valued at $16.2M), PSTP (-130.6K shares, valued at $4.6M), PAPR (-102.8K shares, valued at $4.0M); initiated new positions in N/A (+639.6K shares, valued at $16.4M), N/A (+505.6K shares, valued at $12.9M), N/A (+461.4K shares, valued at $11.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FELC FIDELITY COVINGTON TRUST2.7M shares8.81%2025-12-312026-01-21
ACIO ETF SER SOLUTIONS1.8M shares9.43%2025-12-312026-01-21 DRSK ETF SER SOLUTIONS1.7M shares8.98%2025-12-312026-01-21 FENI FIDELITY COVINGTON TRUST1.3M shares8.23%2025-12-312026-01-21 FBND FIDELITY MERRIMACK STR TR718.3K shares7.57%2025-12-312026-01-21 SPEM SPDR INDEX SHS FDS562.6K shares8.83%2025-12-312026-01-21 DCOR DIMENSIONAL ETF TRUST339.4K shares7.88%2025-12-312026-01-21 FMDE FIDELITY COVINGTON TRUST629.2K shares10.84%2025-12-312026-01-21 OSCV ETF SER SOLUTIONS545.1K shares12.88%2025-12-312026-01-21 PSTP INNOVATOR ETFS TRUST520.1K shares-20.07%2025-12-312026-01-21 UFEB INNOVATOR ETFS TRUST369.2K shares-11.00%2025-12-312026-01-21 DFIC DIMENSIONAL ETF TRUST311.5K shares9.01%2025-12-312026-01-21 DFIP DIMENSIONAL ETF TRUST231.7K shares7.82%2025-12-312026-01-21 BUFF INNOVATOR ETFS TRUST137.2K shares-70.29%2025-12-312026-01-21 AAPL APPLE INC25.1K shares-8.42%2025-12-312026-01-21 XLRE SELECT SECTOR SPDR TR168.1K shares13.81%2025-12-312026-01-21 DFEM DIMENSIONAL ETF TRUST186.2K shares9.48%2025-12-312026-01-21 UOCT INNOVATOR ETFS TRUST137.1K shares134.13%2025-12-312026-01-21 UAUG INNOVATOR ETFS TRUST131.4K shares-4.30%2025-12-312026-01-21 UJUL INNOVATOR ETFS TRUST133.4K shares-23.62%2025-12-312026-01-21 UMAR INNOVATOR ETFS TRUST128.8K shares-12.21%2025-12-312026-01-21 JEPI J P MORGAN EXCHANGE TRADED F89.7K shares21.59%2025-12-312026-01-21 NVDA NVIDIA CORPORATION25.7K shares42.41%2025-12-312026-01-21 BALT INNOVATOR ETFS TRUST136.2K shares28.43%2025-12-312026-01-21 UAPR INNOVATOR ETFS TRUST133.8K shares-24.74%2025-12-312026-01-21 BUFB INNOVATOR ETFS TRUST114.5K shares-2.22%2025-12-312026-01-21 JEPQ J P MORGAN EXCHANGE TRADED F68.9K shares22.96%2025-12-312026-01-21 UDEC INNOVATOR ETFS TRUST98.4K shares-22.25%2025-12-312026-01-21 USEP INNOVATOR ETFS TRUST94.9K shares-4.08%2025-12-312026-01-21 UJUN INNOVATOR ETFS TRUST97.0K shares-13.46%2025-12-312026-01-21 PMAR INNOVATOR ETFS TRUST80.0K shares-37.42%2025-12-312026-01-21 PAUG INNOVATOR ETFS TRUST82.8K shares-19.46%2025-12-312026-01-21 POCT INNOVATOR ETFS TRUST80.8K shares-38.67%2025-12-312026-01-21 PDEC INNOVATOR ETFS TRUST78.7K shares-19.32%2025-12-312026-01-21 PSEP INNOVATOR ETFS TRUST76.8K shares-30.21%2025-12-312026-01-21 ZSEP INNOVATOR ETFS TRUST115.1K shares-1.11%2025-12-312026-01-21 MSFT MICROSOFT CORP6.1K shares-12.01%2025-12-312026-01-21 PNOV INNOVATOR ETFS TRUST66.7K shares20.53%2025-12-312026-01-21 FDVV FIDELITY COVINGTON TRUST49.1K shares21.59%2025-12-312026-01-21 PAPR INNOVATOR ETFS TRUST69.6K shares-59.65%2025-12-312026-01-21 PMAY INNOVATOR ETFS TRUST68.0K shares-52.44%2025-12-312026-01-21 ZDEK INNOVATOR ETFS TRUST96.6K shares20.28%2025-12-312026-01-21 WMT WALMART INC22.3K shares-2.39%2025-12-312026-01-21 TJUL INNOVATOR ETFS TRUST83.1K shares-1.24%2025-12-312026-01-21 PJUL INNOVATOR ETFS TRUST49.9K shares-37.51%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR83.0K shares21.46%2025-12-312026-01-21 VYMI VANGUARD WHITEHALL FDS25.2K shares21.51%2025-12-312026-01-21 GLD SPDR GOLD TR5.5K shares-8.89%2025-12-312026-01-21 AMGN AMGEN INC6.2K shares-37.15%2025-12-312026-01-21 PFEB INNOVATOR ETFS TRUST48.7K shares-28.40%2025-12-312026-01-21 ZOCT INNOVATOR ETFS TRUST73.7K shares7.48%2025-12-312026-01-21 UNOV INNOVATOR ETFS TRUST46.8K shares-0.52%2025-12-312026-01-21 AMZN AMAZON COM INC7.3K shares-2.95%2025-12-312026-01-21 PJUN INNOVATOR ETFS TRUST40.1K shares-31.82%2025-12-312026-01-21 IBTG ISHARES TR71.5K shares105.52%2025-12-312026-01-21 DFGR DIMENSIONAL ETF TRUST59.9K shares16.47%2025-12-312026-01-21 TSLA TESLA INC3.4K shares-0.12%2025-12-312026-01-21 NEE NEXTERA ENERGY INC17.7K shares28.81%2025-12-312026-01-21 PJAN INNOVATOR ETFS TRUST29.5K shares-36.17%2025-12-312026-01-21 ZJUL INNOVATOR ETFS TRUST46.6K shares-1.46%2025-12-312026-01-21 IBTH ISHARES TR60.1K shares177.27%2025-12-312026-01-21 IBTI ISHARES TR58.5K shares413.42%2025-12-312026-01-21 ZAPR INNOVATOR ETFS TRUST49.0K shares-1.42%2025-12-312026-01-21 ZALT INNOVATOR ETFS TRUST35.2K shares25.18%2025-12-312026-01-21 UMAY INNOVATOR ETFS TRUST31.3K shares-18.04%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.3.5K shares2.08%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.6K shares-27.85%2025-12-312026-01-21 VGT VANGUARD WORLD FD1.5K shares-13.57%2025-12-312026-01-21 PATK PATRICK INDS INC10.3K shares-2.05%2025-12-312026-01-21 SOXX ISHARES TR3.5K shares-41.32%2025-12-312026-01-21 ISEP INNOVATOR ETFS TRUST32.4K shares-39.25%2025-12-312026-01-21 ABBV ABBVIE INC4.5K shares0.42%2025-12-312026-01-21 V VISA INC3.0K shares-0.91%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON5.0K shares-17.77%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.3K shares-19.35%2025-12-312026-01-21 AJAN INNOVATOR ETFS TRUST35.4K shares-5.83%2025-12-312026-01-21 ZAUG INNOVATOR ETFS TRUST36.7K shares-0.81%2025-12-312026-01-21 HD HOME DEPOT INC2.8K shares-6.73%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS3.3K shares274.97%2025-12-312026-01-21 IVV ISHARES TR1.4K shares-2.12%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO6.6K shares-7.30%2025-12-312026-01-21 DDFL INNOVATOR ETFS TRUST44.9K shares0.55%2025-12-312026-01-21 BROADCOM INC BROADCOM INC2.4K shares-14.84%2025-12-312026-01-21 IBTJ ISHARES TR35.6K sharesnew addition2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR1.1K shares-2.01%2025-12-312026-01-21 MCD MCDONALDS CORP2.5K shares-6.73%2025-12-312026-01-21 APOC INNOVATOR ETFS TRUST28.2K sharesnew addition2025-12-312026-01-21 ZNOV INNOVATOR ETFS TRUST27.4K sharesnew addition2025-12-312026-01-21 CL COLGATE PALMOLIVE CO9.0K shares-6.77%2025-12-312026-01-21 UJAN INNOVATOR ETFS TRUST16.3K shares-21.58%2025-12-312026-01-21 ZJAN INNOVATOR ETFS TRUST25.2K shares-0.73%2025-12-312026-01-21 SLV ISHARES SILVER TR10.7K shares-4.69%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC2.0K shares-13.88%2025-12-312026-01-21 JAJL INNOVATOR ETFS TRUST22.9K shares3.84%2025-12-312026-01-21 ABT ABBOTT LABS5.3K shares0.02%2025-12-312026-01-21 PEP PEPSICO INC4.6K shares-21.35%2025-12-312026-01-21 HSY HERSHEY CO3.6K shares-17.01%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K shares-11.33%2025-12-312026-01-21 NLR VANECK ETF TRUST5.1K shares13.77%2025-12-312026-01-21 TSCO TRACTOR SUPPLY CO12.6K shares-10.65%2025-12-312026-01-21 IDXX IDEXX LABS INC928 shares-9.20%2025-12-312026-01-21 ASML ASML HOLDING N V587 shares-12.13%2025-12-312026-01-21 GRID FIRST TR EXCHANGE TRADED FD4.1K shares11.02%2025-12-312026-01-21 ECL ECOLAB INC2.4K shares-14.47%2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN7.9K shares161.25%2025-12-312026-01-21 WM WASTE MGMT INC DEL2.7K sharesnew addition2025-12-312026-01-21 SYK STRYKER CORPORATION1.7K sharesnew addition2025-12-312026-01-21 DVY ISHARES TR4.2K shares-1.07%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW683 shares-11.30%2025-12-312026-01-21 IBB ISHARES TR3.5K shares18.09%2025-12-312026-01-21 MA MASTERCARD INCORPORATED991 shares-9.08%2025-12-312026-01-21 AON PLC AON PLC1.6K shares-0.06%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN2.2K shares-10.05%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC980 shares1.77%2025-12-312026-01-21 MTD METTLER TOLEDO INTERNATIONAL395 shares-12.42%2025-12-312026-01-21 AAPR INNOVATOR ETFS TRUST19.3K shares0.00%2025-12-312026-01-21 CIBR FIRST TR EXCHANGE TRADED FD7.6K shares11.77%2025-12-312026-01-21 FIW FIRST TR EXCHANGE-TRADED FD5.0K shares20.24%2025-12-312026-01-21 MKC MCCORMICK & CO INC7.9K shares-18.68%2025-12-312026-01-21 CENCORA INC CENCORA INC1.6K shares-11.02%2025-12-312026-01-21 BOTZ GLOBAL X FDS14.7K shares15.99%2025-12-312026-01-21 PFE PFIZER INC21.4K shares0.78%2025-12-312026-01-21 PWR QUANTA SVCS INC1.2K shares1.99%2025-12-312026-01-21 BOCT INNOVATOR ETFS TRUST10.4K sharesnew addition2025-12-312026-01-21 LLY ELI LILLY & CO478 shares1.06%2025-12-312026-01-21 ROL ROLLINS INC8.5K shares-10.28%2025-12-312026-01-21 PAYX PAYCHEX INC4.5K shares-7.50%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC5.5K shares-9.76%2025-12-312026-01-21 AOCT INNOVATOR ETFS TRUST18.8K shares-3.38%2025-12-312026-01-21 EATON CORP PLC EATON CORP PLC1.6K sharesnew addition2025-12-312026-01-21 ROBT FIRST TR EXCHANGE TRADED FD9.6K shares16.29%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR3.5K shares94.64%2025-12-312026-01-21 CLX CLOROX CO DEL4.7K shares-13.49%2025-12-312026-01-21 INTU INTUIT720 shares-7.57%2025-12-312026-01-21 AZO AUTOZONE INC139 shares-12.58%2025-12-312026-01-21 ARKK ARK ETF TR6.1K sharesnew addition2025-12-312026-01-21 SPHB INVESCO EXCH TRADED FD TR II3.9K sharesnew addition2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC2.2K shares-0.14%2025-12-312026-01-21 ICVT ISHARES TR4.5K shares-61.15%2025-12-312026-01-21 XOM EXXON MOBIL CORP3.7K shares1.69%2025-12-312026-01-21 QLTY GMO ETF TRUST11.4K shares-0.62%2025-12-312026-01-21 IDEC INNOVATOR ETFS TRUST13.4K shares103.53%2025-12-312026-01-21 ICLN ISHARES TR26.2K shares32.91%2025-12-312026-01-21 ZFEB INNOVATOR ETFS TRUST16.8K shares-10.85%2025-12-312026-01-21 NJUL INNOVATOR ETFS TRUST5.8K shares-1.76%2025-12-312026-01-21 WFC WELLS FARGO CO NEW4.3K shares-10.56%2025-12-312026-01-21 DIA SPDR DOW JONES INDL AVERAGE834 shares0.00%2025-12-312026-01-21 BR BROADRIDGE FINL SOLUTIONS IN1.7K shares4.23%2025-12-312026-01-21 LKFN LAKELAND FINL CORP6.8K shares-46.78%2025-12-312026-01-21 PGR PROGRESSIVE CORP1.6K shares4.39%2025-12-312026-01-21 CHD CHURCH & DWIGHT CO INC4.4K shares-21.66%2025-12-312026-01-21 FANG DIAMONDBACK ENERGY INC2.4K shares10.95%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW2.0K shares5.89%2025-12-312026-01-21 XT ISHARES TR5.0K shares1.29%2025-12-312026-01-21 AJUL INNOVATOR ETFS TRUST11.4K shares0.00%2025-12-312026-01-21 SRCE 1ST SOURCE CORP5.3K shares0.11%2025-12-312026-01-21 LAPR INNOVATOR ETFS TRUST12.7K shares-38.53%2025-12-312026-01-21 LJAN INNOVATOR ETFS TRUST13.0K shares-38.50%2025-12-312026-01-21 CVX CHEVRON CORP NEW2.0K shares1.54%2025-12-312026-01-21 APH AMPHENOL CORP NEW2.3K sharesnew addition2025-12-312026-01-21 CPRT COPART INC7.7K shares8.61%2025-12-312026-01-21 FDS FACTSET RESH SYS INC1.0K shares-15.76%2025-12-312026-01-21 IJH ISHARES TR4.5K shares-10.48%2025-12-312026-01-21 CHE CHEMED CORP NEW693 shares7.44%2025-12-312026-01-21 ZMAR INNOVATOR ETFS TRUST10.5K shares0.00%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE905 sharesnew addition2025-12-312026-01-21 DFAI DIMENSIONAL ETF TRUST7.3K shares0.26%2025-12-312026-01-21 ZJUN INNOVATOR ETFS TRUST10.3K sharesnew addition2025-12-312026-01-21 VUG VANGUARD INDEX FDS567 shares0.00%2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO816 shares-12.26%2025-12-312026-01-21 DFNM DIMENSIONAL ETF TRUST5.4K shares-3.21%2025-12-312026-01-21 PFF ISHARES TR8.4K shares-15.73%2025-12-312026-01-21 LOW LOWES COS INC1.1K shares0.09%2025-12-312026-01-21 BMAR INNOVATOR ETFS TRUST4.9K shares2.20%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS1.8K shares1.30%2025-12-312026-01-21 CSCO CISCO SYS INC3.3K shares1.67%2025-12-312026-01-21 FAST FASTENAL CO6.3K shares-19.20%2025-12-312026-01-21 QTUM ETF SER SOLUTIONS2.3K sharesnew addition2025-12-312026-01-21 IJUN INNOVATOR ETFS TRUST8.5K shares0.00%2025-12-312026-01-21 AR ANTERO RESOURCES CORP7.0K shares0.23%2025-12-312026-01-21 NOW SERVICENOW INC1.6K shares487.97%2025-12-312026-01-21 ZMAY INNOVATOR ETFS TRUST9.4K shares-5.74%2025-12-312026-01-21 IJR ISHARES TR2.0K shares-0.95%2025-12-312026-01-21 GOVT ISHARES TR10.3K shares0.21%2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY650 shares-11.92%2025-12-312026-01-21 KO COCA COLA CO3.3K shares-35.82%2025-12-312026-01-21 IBTK ISHARES TR11.4K sharesnew addition2025-12-312026-01-21 UNP UNION PAC CORP956 shares5.40%2025-12-312026-01-21 DAL DELTA AIR LINES INC DEL3.2K sharesnew addition2025-12-312026-01-21 NJAN INNOVATOR ETFS TRUST3.9K shares-0.46%2025-12-312026-01-21 IEFA ISHARES TR2.4K shares-42.24%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC1.2K shares-1.90%2025-12-312026-01-21 META META PLATFORMS INC319 shares-12.36%2025-12-312026-01-21 BSTP INNOVATOR ETFS TRUST5.7K shares-32.20%2025-12-312026-01-21 GNR SPDR INDEX SHS FDS3.4K sharesnew addition2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC706 shares-32.83%2025-12-312026-01-21 IESC IES HLDGS INC518 shares0.00%2025-12-312026-01-21 JCI JOHNSON CTLS INTL PLC1.7K sharesnew addition2025-12-312026-01-21 ESPR ESPERION THERAPEUTICS INC NE10.0K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available