← Back to Discover
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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 2,735 shares | $778,203 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,384 shares | $776,512 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 21,546 shares | $759,076 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 7,274 shares | $754,885 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 26,457 shares | $738,679 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 25,720 shares | $731,204 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 27,433 shares | $730,815 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 24,205 shares | $720,687 |
| EATON CORP PLC | SHS | G29183103 | — | 1,671 shares | $718,217 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 41,974 shares | $713,564 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 17,104 shares | $708,448 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 12,916 shares | $704,024 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 24,553 shares | $702,952 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,760 shares | $699,440 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,467 shares | $678,755 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 22,385 shares | $677,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,395 shares | $636,514 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 29,862 shares | $633,815 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 12,400 shares | $623,100 |
| PFIZER INC | COM | 717081103 | — | 21,370 shares | $609,478 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,974 shares | $605,539 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 21,234 shares | $588,819 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 12,142 shares | $587,868 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 25,577 shares | $585,202 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,549 shares | $577,613 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 318 shares | $576,180 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 10,425 shares | $573,688 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 21,767 shares | $573,539 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,326 shares | $539,743 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,359 shares | $529,674 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 960 shares | $529,537 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,599 shares | $525,379 |
| ECOLAB INC | COM | 278865100 | — | 1,902 shares | $522,326 |
| MCDONALDS CORP | COM | 580135101 | — | 2,245 shares | $518,517 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 18,493 shares | $513,920 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,637 shares | $507,939 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 19,250 shares | $507,717 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,216 shares | $492,634 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 11,387 shares | $487,485 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 532 shares | $483,889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,640 shares | $468,840 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 909 shares | $462,314 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 13,360 shares | $461,273 |
| CENCORA INC | COM | 03073E105 | — | 1,535 shares | $460,734 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 17,031 shares | $457,189 |
| AON PLC | SHS CL A | G0403H108 | — | 1,598 shares | $442,283 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,945 shares | $436,354 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,122 shares | $432,695 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 597 shares | $418,087 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 5,175 shares | $406,910 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,717 shares | $406,551 |
| IDEXX LABS INC | COM | 45168D104 | — | 770 shares | $402,045 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,954 shares | $401,827 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 978 shares | $397,684 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,055 shares | $394,737 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,427 shares | $392,928 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,590 shares | $391,990 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 16,807 shares | $386,057 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,530 shares | $384,723 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 18,337 shares | $368,940 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,803 shares | $368,147 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,600 shares | $365,408 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,216 shares | $358,164 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,349 shares | $348,108 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,024 shares | $340,002 |
| QUANTA SVCS INC | COM | 74762E102 | — | 519 shares | $333,370 |
| CISCO SYS INC | COM | 17275R102 | — | 3,084 shares | $331,952 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,523 shares | $329,062 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 10,374 shares | $323,980 |
| INTEL CORP | COM | 458140100 | — | 2,689 shares | $323,303 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,686 shares | $321,674 |
| FASTENAL CO | COM | 311900104 | — | 6,446 shares | $319,288 |
| ETF SER SOLUTIONS | APTUS JULY DEEP | 268961570 | — | 12,113 shares | $318,693 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 10,471 shares | $316,355 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,050 shares | $297,943 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,078 shares | $293,418 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 477 shares | $291,810 |
| LAKELAND FINL CORP | COM | 511656100 | — | 5,057 shares | $291,604 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,879 shares | $291,068 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 10,564 shares | $285,752 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,818 shares | $282,161 |
| COCA COLA CO | COM | 191216100 | — | 3,268 shares | $281,330 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,025 shares | $277,347 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | — | 9,945 shares | $276,769 |
| UNION PAC CORP | COM | 907818108 | — | 1,011 shares | $275,061 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,469 shares | $274,832 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | — | 11,050 shares | $273,046 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | — | 10,817 shares | $271,939 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | — | 11,413 shares | $271,744 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | — | 11,367 shares | $271,671 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,236 shares | $270,081 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,466 shares | $264,025 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,774 shares | $263,759 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 13,818 shares | $262,413 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 14,981 shares | $251,838 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,376 shares | $249,737 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 5,112 shares | $247,717 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,997 shares | $245,804 |
| GE AEROSPACE | COM NEW | 369604301 | — | 787 shares | $245,649 |
| IES HOLDINGS INC | COM | 44951W106 | — | 756 shares | $242,736 |