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KFG WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $921,997,114
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 316092113 · shares: $157,779,418
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $79,279,915
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $64,948,069
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $56,875,302
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $41,154,829
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $37,268,579
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $36,298,910
- ETF SER SOLUTIONS · APTUS JULY BUFR · 268961869 · shares: $22,233,931
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $21,305,934
- ETF SER SOLUTIONS · APTUS JAN BUFFER · 268961885 · shares: $19,831,843
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 3,642,184 shares | $157,779,418 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,689,683 shares | $79,279,915 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,627,363 shares | $64,948,069 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 2,093,313 shares | $56,875,302 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,019,188 shares | $41,154,829 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 860,706 shares | $37,268,579 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 439,135 shares | $36,298,910 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | — | 789,838 shares | $22,233,931 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 473,992 shares | $21,305,934 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 708,391 shares | $19,831,843 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 638,818 shares | $18,014,656 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 426,276 shares | $16,842,169 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | — | 607,542 shares | $16,721,684 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 318,514 shares | $16,486,282 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 209,780 shares | $14,676,241 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 359,270 shares | $13,512,153 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 287,198 shares | $11,217,971 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 241,984 shares | $9,061,629 |
| APPLE INC | COM | 037833100 | — | 27,002 shares | $8,992,255 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 190,338 shares | $8,214,986 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 137,191 shares | $7,712,854 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 138,908 shares | $7,484,363 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 205,837 shares | $7,194,003 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 171,300 shares | $6,804,055 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,333 shares | $6,699,170 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 106,648 shares | $6,533,245 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 138,576 shares | $5,954,316 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 140,761 shares | $5,510,121 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 117,212 shares | $5,492,554 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 115,306 shares | $4,644,872 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 75,583 shares | $4,590,162 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 126,817 shares | $4,552,663 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 88,467 shares | $4,331,251 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 150,092 shares | $4,178,561 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 127,824 shares | $4,158,109 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 97,209 shares | $4,022,500 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 39,376 shares | $3,982,076 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 88,894 shares | $3,806,662 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 77,586 shares | $3,655,160 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 81,373 shares | $3,513,667 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23,181 shares | $3,497,056 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 78,959 shares | $3,318,664 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 77,535 shares | $3,287,463 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 69,767 shares | $3,254,631 |
| MICROSOFT CORP | COM | 594918104 | — | 6,245 shares | $3,203,211 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 66,363 shares | $3,178,141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 70,523 shares | $2,979,975 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 83,098 shares | $2,870,205 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 62,165 shares | $2,835,967 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 62,453 shares | $2,751,045 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 94,148 shares | $2,528,335 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,448 shares | $2,074,974 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 65,179 shares | $1,998,707 |
| AMAZON COM INC | COM | 023135106 | — | 8,013 shares | $1,996,478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 44,114 shares | $1,940,595 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 68,740 shares | $1,932,969 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 36,405 shares | $1,808,580 |
| WALMART INC | COM | 931142103 | — | 17,317 shares | $1,799,539 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 77,770 shares | $1,779,387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,271 shares | $1,680,007 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 59,948 shares | $1,671,530 |
| AMGEN INC | COM | 031162100 | — | 3,918 shares | $1,651,373 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 39,723 shares | $1,642,378 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 73,498 shares | $1,640,486 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,230 shares | $1,608,379 |
| ELI LILLY & CO | COM | 532457108 | — | 1,382 shares | $1,599,257 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 31,018 shares | $1,573,233 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,974 shares | $1,504,799 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 67,176 shares | $1,471,831 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,406 shares | $1,431,273 |
| ABBVIE INC | COM | 00287Y109 | — | 5,464 shares | $1,429,392 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 36,519 shares | $1,415,841 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 18,945 shares | $1,376,180 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,118 shares | $1,362,436 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 50,027 shares | $1,352,925 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 32,649 shares | $1,271,676 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,573 shares | $1,255,207 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 39,122 shares | $1,183,593 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 25,473 shares | $1,181,947 |
| BROADCOM INC | COM | 11135F101 | — | 3,111 shares | $1,092,432 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,198 shares | $1,089,730 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 31,133 shares | $1,087,093 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,418 shares | $1,085,833 |
| TESLA INC | COM | 88160R101 | — | 3,058 shares | $1,084,897 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,055 shares | $1,050,997 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 34,262 shares | $979,410 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,691 shares | $961,801 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 43,839 shares | $948,446 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,252 shares | $907,799 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,776 shares | $904,759 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 826 shares | $879,926 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,142 shares | $872,046 |
| VISA INC | COM CL A | 92826C839 | — | 2,424 shares | $871,084 |
| PATRICK INDS INC | COM | 703343103 | — | 12,770 shares | $865,544 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,866 shares | $852,199 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 14,157 shares | $838,533 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,747 shares | $824,163 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,328 shares | $807,760 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 20,425 shares | $800,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,039 shares | $792,430 |