Kfg Wealth Management, LLC
CIK Number: 0001919344
Main Sectors:
Filing Date: Jul 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enhanc... | 37.38 | +0.12% | 2.22M | +9.19% | 76.72M | 32.38 | 12.33% | Share |
| 2 | ACIO | Aptus Collared ... | 43.61 | +0.11% | 1.47M | +7.34% | 61.02M | 39.89 | 9.81% | Share |
| 3 | DRSK | Aptus Defined R... | 29.37 | -0.17% | 1.42M | +5.55% | 40.8M | 27.94 | 6.56% | Share |
| 4 | FENI | Fidelity Enhanc... | 35.53 | +0.14% | 1.05M | +7.57% | 34.87M | 29.85 | 5.61% | Share |
| 5 | FBND | Fidelity Total ... | 46.40 | +0.12% | 607.9K | +2.10% | 27.81M | 45.76 | 4.47% | Share |
| 6 | DCOR | Dimensional US ... | 72.22 | +0.17% | 303.02K | +2.98% | 20.26M | 63.14 | 3.26% | Share |
| 7 | PSTP | Innovator Power... | 34.81 | -0.13% | 599.87K | +3.70% | 20.02M | 27.36 | 3.22% | Share |
| 8 | BUFF | Innovator Ladde... | 48.92 | -0.08% | 422.15K | +3.76% | 19.84M | 38.14 | 3.19% | Share |
| 9 | SPEM | SPDR Portfolio ... | 47.22 | +0.24% | 462.96K | +8.59% | 19.79M | 40.65 | 3.18% | Share |
| 10 | FMDE | Fidelity Coving... | 36.23 | +0.32% | 507.68K | +9.25% | 17.47M | 32.41 | 2.81% | Share |
| 11 | OSCV | Opus Small Cap ... | 38.02 | -0.38% | 431.19K | +9.08% | 15.57M | 37.03 | 2.50% | Share |
| 12 | UFEB | Innovator U.S. ... | 35.86 | +0.06% | 434.96K | +40.88% | 14.92M | 32.74 | 2.40% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 17.72K | -29.89% | 9.78M | 319.47 | 1.57% | Share |
| 14 | DFIC | Dimensional Int... | 32.94 | +0.03% | 277.57K | +2.33% | 8.63M | 27.46 | 1.39% | Share |
| 15 | DFIP | Dimensional Inf... | 42.26 | -0.09% | 194.96K | +2.42% | 8.15M | 41.52 | 1.31% | Share |
| 16 | PAPR | Innovator U.S. ... | 38.38 | -0.07% | 175.39K | +14.59% | 6.54M | 32.12 | 1.05% | Share |
| 17 | UJUL | Innovator U.S. ... | 38.15 | +0.02% | 166.22K | -17.99% | 6.12M | 32.65 | 0.98% | Share |
| 18 | PMAR | Innovator S&P 5... | 43.97 | +0.01% | 142.48K | +8.35% | 6.02M | 36.12 | 0.97% | Share |
| 19 | UAPR | Innovator U.S. ... | 32.20 | +0.06% | 187.36K | -0.73% | 5.86M | 27.63 | 0.94% | Share |
| 20 | AAPL | Apple Inc. | 257.13 | +0.66% | 27.77K | +32.85% | 5.7M | 166.97 | 0.92% | Share |
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