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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 4,322 shares | $238,933 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,062 shares | $235,800 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 5,683 shares | $228,286 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,363 shares | $226,649 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,873 shares | $223,508 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,277 shares | $220,618 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 10,730 shares | $220,128 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,603 shares | $219,465 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 419 shares | $213,156 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 3,774 shares | $206,181 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,120 shares | $205,911 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 4,105 shares | $205,825 |
| CATERPILLAR INC | COM | 149123101 | — | 252 shares | $204,454 |
| FORTINET INC | COM | 34959E109 | — | 1,137 shares | $203,250 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 3,820 shares | $201,352 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 10,118 shares | $199,912 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 28,097 shares | $23,902 |