KFG WEALTH MANAGEMENT, LLC

Est. AUM

$768.6M

13F long equity, this entity only

Positions

210

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$119.8M	3304054	15.59%	SOLE
2	ETF SER SOLUTIONS	APTUS COLLRD INV	$66.4M	1582391	8.64%	SOLE
3	FIDELITY COVINGTON TRUST	ENHANCED INTL	$52.4M	1407460	6.81%	SOLE
4	ETF SER SOLUTIONS	APTUS DEFINED	$51.8M	1894908	6.74%	SOLE
5	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$35.8M	784486	4.66%	SOLE
6	FIDELITY COVINGTON TRUST	ENHANCED MID	$32.2M	894618	4.19%	SOLE
7	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$29.5M	409339	3.84%	SOLE
8	ETF SER SOLUTIONS	APTUS JULY BUFR	$19.0M	755158	2.47%	SOLE
9	ETF SER SOLUTIONS	APTUS JAN BUFFER	$16.8M	670689	2.19%	SOLE
10	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$16.3M	429616	2.12%	SOLE
11	ETF SER SOLUTIONS	APTUS OCT BUFF E	$15.4M	614380	2.00%	SOLE
12	ETF SER SOLUTIONS	APTUS APRIL BUF	$15.2M	603713	1.98%	SOLE
13	INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$13.8M	378791	1.79%	SOLE
14	SPDR INDEX SHS FDS	STATE STREET SPD	$13.6M	289743	1.77%	SOLE
15	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$11.9M	335562	1.55%	SOLE
16	DIMENSIONAL ETF TRUST	INFLATION PROTE	$10.6M	255045	1.38%	SOLE
17	EA SERIES TRUST	FREEDOM 100 EM	$10.3M	188461	1.34%	SOLE
18	INNOVATOR ETFS TRUST	POWER BUFFER SET	$8.7M	252009	1.13%	SOLE
19	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$7.6M	192335	0.99%	SOLE
20	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$6.8M	138267	0.89%	SOLE
21	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$6.6M	189774	0.85%	SOLE
22	APPLE INC	COM	$6.3M	24815	0.82%	SOLE
23	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.1M	107243	0.79%	SOLE
24	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$5.0M	127338	0.65%	SOLE
25	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$5.0M	149099	0.65%	SOLE
26	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$4.8M	124403	0.62%	SOLE
27	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.6M	82965	0.60%	SOLE
28	NVIDIA CORPORATION	COM	$4.3M	24900	0.57%	SOLE
29	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$4.3M	127465	0.55%	SOLE
30	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$4.2M	115810	0.54%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.1M	91102	0.53%	SOLE
32	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$3.9M	101177	0.51%	SOLE
33	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$3.9M	102110	0.51%	SOLE
34	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.6M	84091	0.47%	SOLE
35	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$3.4M	87117	0.44%	SOLE
36	INNOVATOR ETFS TRUST	US EQTY PWR BF	$3.3M	77187	0.43%	SOLE
37	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.3M	58974	0.42%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.2M	75016	0.42%	SOLE
39	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.2M	73282	0.41%	SOLE
40	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.1M	115001	0.40%	SOLE
41	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.1M	99685	0.40%	SOLE
42	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$3.0M	79389	0.38%	SOLE
43	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.9M	30311	0.37%	SOLE
44	INNOVATOR ETFS TRUST	US EQT PWR BUF	$2.8M	70973	0.37%	SOLE
45	WALMART INC	COM	$2.8M	22221	0.36%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.7M	66390	0.35%	SOLE
47	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.6M	63841	0.33%	SOLE
48	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.5M	62457	0.32%	SOLE
49	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$2.5M	96587	0.32%	SOLE
50	SPDR GOLD TR	GOLD SHS	$2.5M	5724	0.32%	SOLE

1–50 of 210

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.