Data as of Q4 2025 (Dec 31, 2025)

KFG WEALTH MANAGEMENT, LLC

•CIK: 1919344•Filing: Q4 2025

**KFG WEALTH MANAGEMENT, LLC** manages $748M across a diversified portfolio of 213 positions. The firm maintains significant concentration in select names, notably holding FELC at $103.5M and ACIO at $78.3M. Further substantial allocations include DRSK ($48.8M) and FENI ($46.1M), indicating a focused, conviction-driven approach. This structure suggests active management targeting outsized returns within its core investment universe.

Total AUM
$747.7M
QoQ Performance
+8.0%
Positions
112
Top 10 Concentration
56.7%
Latest Filing
Q4 2025

Top Holdings Allocation

FELC
ACIO
DRSK
FENI
FELC13.8%
ACIO10.5%
DRSK6.5%
FENI6.2%
FBND4.4%
SPEM3.5%
DCOR3.3%
FMDE3.1%

📈 Biggest Buys

JULB
ETF SER SOLUTIONS
NEW
2.2% of portfolio
OCTB
ETF SER SOLUTIONS
NEW
1.7% of portfolio
APRB
ETF SER SOLUTIONS
NEW
1.6% of portfolio
JANB
ETF SER SOLUTIONS
NEW
1.5% of portfolio
FELC
FIDELITY COVINGTON TRUST
+8.8%
13.8% of portfolio

📉 Biggest Sells

BUFF
INNOVATOR ETFS TRUST
-70.3%
0.9% of portfolio
PSTP
INNOVATOR ETFS TRUST
-20.1%
2.5% of portfolio
PAPR
INNOVATOR ETFS TRUST
-59.7%
0.4% of portfolio
PMAY
INNOVATOR ETFS TRUST
-52.4%
0.4% of portfolio
NDQ
INVESCO QQQ TR
-41.4%
0.5% of portfolio

Sector Breakdown

Other93.8%
Technology2.6%
Consumer1.1%
Healthcare0.9%
Financial0.7%
ETF0.2%
Utilities0.2%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

IJS
ISHARES TR
SOLD
$1.1M
—
ISHARES TR
SOLD
$739.1K
RME
RESMED INC
SOLD
$562.2K
BDEC
INNOVATOR ETFS TRUST
SOLD
$561.5K
FISV
FISERV INC
SOLD
$512.6K
+19 more exited positions

Changes from Q3 2025

NEW19 new positions
↑71 increased
↓104 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FELC13.8%
FIDELITY COVINGTON TRUST
$103.5M
ACIO10.5%
ETF SER SOLUTIONS
$78.3M
DRSK6.5%
ETF SER SOLUTIONS
$48.8M
FENI6.2%
FIDELITY COVINGTON TRUST
$46.1M
FBND4.4%
FIDELITY MERRIMACK STR TR
$33.1M

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