Kfg Wealth Management, LLC
CIK Number: 0001919344
Main Sectors:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Coving... | 36.51 | +0.16% | 2.04M | +9.87% | 63.54M | 32.18 | 11.55% | Share |
| 2 | ACIO | Aptus Collared ... | 42.76 | +0.08% | 1.37M | +8.52% | 53.13M | 39.78 | 9.66% | Share |
| 3 | DRSK | Aptus Defined R... | 28.74 | -0.07% | 1.34M | +7.90% | 36.68M | 27.89 | 6.67% | Share |
| 4 | FENI | Fidelity Coving... | 34.91 | +0.27% | 974.71K | +9.54% | 29.01M | 29.59 | 5.27% | Share |
| 5 | FBND | Fidelity Total ... | 46.49 | +0.12% | 595.41K | +5.63% | 27.18M | 45.76 | 4.94% | Share |
| 6 | PSTP | Innovator Power... | 34.45 | +0.09% | 578.46K | +1.47% | 18.17M | 27.14 | 3.30% | Share |
| 7 | DCOR | Dimensional US ... | 70.89 | +0.23% | 294.24K | +1.47% | 18.05M | 63.03 | 3.28% | Share |
| 8 | BUFF | Innovator Ladde... | 48.47 | +0.15% | 406.84K | +1.60% | 17.94M | 37.81 | 3.26% | Share |
| 9 | SPEM | SPDR Portfolio ... | 45.55 | +0.40% | 426.33K | +10.64% | 16.78M | 40.47 | 3.05% | Share |
| 10 | FMDE | Fidelity Coving... | 35.93 | -0.31% | 464.7K | +9.71% | 14.56M | 32.23 | 2.65% | Share |
| 11 | OSCV | Opus Small Cap ... | 38.18 | +0.03% | 395.29K | +10.00% | 13.78M | 37.11 | 2.50% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 25.28K | -11.93% | 11.85M | 319.47 | 2.15% | Share |
| 13 | UFEB | Innovator U.S. ... | 35.39 | +0.06% | 308.75K | +1.7K% | 10M | 32.1 | 1.82% | Share |
| 14 | DFIP | Dimensional Inf... | 42.62 | +0.16% | 190.36K | +6.87% | 8.02M | 41.51 | 1.46% | Share |
| 15 | DFIC | Dimensional Int... | 32.59 | +0.03% | 271.26K | +0.77% | 7.53M | 27.37 | 1.37% | Share |
| 16 | IVW | iShares S&P 500... | 118.25 | +0.94% | 73.48K | -27.65% | 6.82M | 69.7 | 1.24% | Share |
| 17 | UJUL | Innovator S&P 5... | 37.78 | +0.09% | 202.69K | -22.11% | 6.8M | 32.65 | 1.24% | Share |
| 18 | UAPR | Innovator S&P 5... | 31.96 | +0.03% | 188.74K | -7.77% | 5.64M | 27.63 | 1.02% | Share |
| 19 | PAPR | Innovator S&P 5... | 38.15 | +0.05% | 153.06K | +4.08% | 5.46M | 31.37 | 0.99% | Share |
| 20 | PMAR | Innovator S&P 5... | 43.54 | +0.11% | 131.49K | +34.96% | 5.25M | 35.61 | 0.95% | Share |
| 21 | POCT | Innovator S&P 5... | 42.82 | +0.23% | 134.33K | -6.58% | 5.22M | 36.44 | 0.95% | Share |
| 22 | XLRE | The Real Estate... | 41.85 | -0.07% | 119.53K | +10.67% | 5M | 43.55 | 0.91% | Share |
| 23 | PMAY | Innovator S&P 5... | 38.64 | +0.13% | 137.11K | -6.9% | 4.91M | 29.93 | 0.89% | Share |
| 24 | UAUG | Innovator U.S. ... | 38.91 | +0.11% | 139.39K | -42.92% | 4.83M | 30.26 | 0.88% | Share |
| 25 | UMAR | Innovator S&P 5... | 38.72 | +0.14% | 130.88K | +83.94% | 4.65M | 33.21 | 0.85% | Share |
| 26 | AAPL | Apple Inc. | 226.79 | -3.23% | 20.91K | +18.80% | 4.64M | 154.43 | 0.84% | Share |
| 27 | DFEM | Dimensional Eme... | 31.73 | +0.68% | 160.01K | +1.96% | 4.23M | 27.42 | 0.77% | Share |
| 28 | UJUN | Innovator S&P 5... | 36.48 | +0.10% | 119.36K | -31.15% | 3.96M | 31.02 | 0.72% | Share |
| 29 | UDEC | Innovator S&P 5... | 37.85 | +0.21% | 115K | +53.16% | 3.94M | 31.59 | 0.72% | Share |
| 30 | PSEP | Innovator S&P 5... | 42.51 | +0.22% | 100.07K | -4.52% | 3.84M | 32.9 | 0.70% | Share |
| 31 | PDEC | Innovator U.S. ... | 41.53 | +0.35% | 95.87K | +10.28% | 3.6M | 32.97 | 0.66% | Share |
| 32 | BUFB | Innovator Ladde... | 35.28 | +0.14% | 114.27K | +7.14% | 3.59M | 30.87 | 0.65% | Share |
| 33 | PAUG | Innovator U.S. ... | 42.03 | +0.12% | 89.3K | -20.33% | 3.37M | 31.14 | 0.61% | Share |
| 34 | TJUL | Innovator Equit... | 29.20 | +0.09% | 103.66K | -2.36% | 2.91M | 24.87 | 0.53% | Share |
| 35 | UOCT | Innovator S&P 5... | 38.09 | -0.03% | 83.89K | -8.68% | 2.9M | 31.01 | 0.53% | Share |
| 36 | IVLU | iShares Edge MS... | 35.32 | +0.09% | 83.79K | +100.00% | 2.54M | 30.31 | 0.46% | Share |
| 37 | PFEB | Innovator U.S. ... | 39.28 | +0.13% | 70.41K | +120.39% | 2.52M | 33.85 | 0.46% | Share |
| 38 | JEPI | JPMorgan Equity... | 56.88 | +0.23% | 42.07K | +41.73% | 2.4M | 57.16 | 0.44% | Share |
| 39 | PJUL | Innovator S&P 5... | 45.16 | +0.14% | 58.31K | -23.04% | 2.34M | 36.07 | 0.43% | Share |
| 40 | PNOV | Innovator U.S. ... | 40.76 | +0.04% | 56.7K | +25.30% | 2.11M | 34.43 | 0.38% | Share |
| 41 | USEP | Innovator S&P 5... | 38.27 | -0.01% | 61.3K | -21.85% | 2.11M | 30.08 | 0.38% | Share |
| 42 | PJAN | Innovator U.S. ... | 45.38 | +0.15% | 50.13K | +42.82% | 2.08M | 37.3 | 0.38% | Share |
| 43 | WMT | Walmart Inc. | 100.42 | -1.83% | 23.41K | -11.17% | 2.06M | 56.25 | 0.37% | Share |
| 44 | IVV | iShares Core S&... | 655.48 | +0.28% | 3.6K | -6.6% | 2.02M | 520.09 | 0.37% | Share |
| 45 | REZ | iShares Residen... | 84.15 | -0.79% | 23.3K | -30.48% | 2.01M | 88.82 | 0.37% | Share |
| 46 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 5.24K | -5.43% | 1.97M | 310.7 | 0.36% | Share |
| 47 | ICVT | iShares Convert... | 96.26 | +0.21% | 22.44K | -28.86% | 1.88M | 84.97 | 0.34% | Share |
| 48 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 6.4K | +2.70% | 1.84M | 187.14 | 0.34% | Share |
| 49 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 16.98K | +107.63% | 1.84M | 69.31 | 0.33% | Share |
| 50 | UNOV | Innovator U.S. ... | 37.19 | +0.08% | 53.23K | -26.25% | 1.81M | 31.85 | 0.33% | Share |
| 51 | PJUN | Innovator S&P 5... | 40.85 | +0.13% | 47.11K | -14.81% | 1.74M | 31.31 | 0.32% | Share |
| 52 | JEPQ | JPMorgan Nasdaq... | 56.20 | +0.05% | 31.45K | +44.06% | 1.63M | 53.9 | 0.30% | Share |
| 53 | ISEP | Innovator ETFs ... | 31.68 | 0.00% | 52.68K | 0.00% | 1.52M | 26.14 | 0.28% | Share |
| 54 | BALT | Innovator Defin... | 32.67 | +0.03% | 43.98K | +100.00% | 1.38M | 31.38 | 0.25% | Share |
| 55 | UMAY | Innovator S&P 5... | 35.70 | +0.04% | 39.11K | -9.7% | 1.31M | 27.93 | 0.24% | Share |
| 56 | DFGR | Dimensional Glo... | 27.29 | +0.04% | 47.23K | +4.44% | 1.24M | 27.82 | 0.23% | Share |
| 57 | PG | The Procter & G... | 157.35 | -1.32% | 7.18K | -3.23% | 1.22M | 153.43 | 0.22% | Share |
| 58 | ARKK | ARK Innovation ... | 75.60 | -1.29% | 24.59K | +100.00% | 1.17M | 47.58 | 0.21% | Share |
| 59 | FDVV | Fidelity High D... | 55.18 | +0.66% | 22.77K | +44.60% | 1.13M | 47.79 | 0.21% | Share |
| 60 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 2.12K | +3.98% | 1.11M | 531.38 | 0.20% | Share |
| 61 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 39.44K | +43.15% | 1.1M | 27.1 | 0.20% | Share |
| 62 | AMGN | Amgen Inc. | 278.51 | -0.52% | 3.46K | +6.59% | 1.08M | 250.88 | 0.20% | Share |
| 63 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 2K | +3.78% | 1.07M | 342.78 | 0.19% | Share |
| 64 | NEE | NextEra Energy,... | 71.04 | +1.38% | 13.79K | +21.23% | 977.2K | 73.65 | 0.18% | Share |
| 65 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 5.58K | +5.62% | 925.77K | 166.96 | 0.17% | Share |
| 66 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 3.43K | +9.68% | 889.59K | 146.68 | 0.16% | Share |
| 67 | UJAN | Innovator U.S. ... | 41.75 | +0.22% | 23.19K | +23.73% | 884.66K | 33.6 | 0.16% | Share |
| 68 | IEFA | iShares Core MS... | 86.42 | -0.02% | 11.66K | -6.25% | 882.13K | 70.07 | 0.16% | Share |
| 69 | VYMI | Vanguard Intern... | 84.94 | +0.32% | 11.79K | +43.68% | 868.53K | 70.27 | 0.16% | Share |
| 70 | HSY | The Hershey Com... | 185.59 | -1.12% | 5.04K | +15.65% | 861.83K | 213.93 | 0.16% | Share |
| 71 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 5.59K | +15.03% | 837.55K | 175.16 | 0.15% | Share |
| 72 | CL | Colgate-Palmoli... | 83.19 | -1.29% | 8.84K | +1.51% | 827.82K | 79.42 | 0.15% | Share |
| 73 | HD | The Home Depot,... | 413.28 | -0.5% | 2.25K | -5.81% | 826.48K | 316.68 | 0.15% | Share |
| 74 | MKC | McCormick & Com... | 68.58 | -1.51% | 9.92K | -0.47% | 816.64K | 79.6 | 0.15% | Share |
| 75 | PAYX | Paychex, Inc. | 133.07 | -1% | 5.06K | -11.22% | 780.21K | 114.64 | 0.14% | Share |
| 76 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 3.13K | +1.23% | 766.97K | 181.52 | 0.14% | Share |
| 77 | TSCO | Tractor Supply ... | 58.44 | -1.08% | 13.9K | -9.42% | 765.8K | 51.59 | 0.14% | Share |
| 78 | ADP | Automatic Data ... | 292.39 | -1.63% | 2.5K | -14.13% | 764.67K | 226.36 | 0.14% | Share |
| 79 | FI | Fiserv, Inc. | 132.17 | -3.11% | 3.43K | -16.74% | 757.89K | 120.9 | 0.14% | Share |
| 80 | MCD | McDonald's Corp... | 305.95 | -2.1% | 2.41K | -3.9% | 753.85K | 275.13 | 0.14% | Share |
| 81 | LKFN | Lakeland Financ... | 65.77 | -1.16% | 12.53K | -0.15% | 744.62K | 62.72 | 0.14% | Share |
| 82 | ZALT | Innovator U.S. ... | 31.67 | -0.03% | 24.99K | +100.00% | 743.89K | 29.77 | 0.14% | Share |
| 83 | COST | Costco Wholesal... | 956.29 | -2.34% | 748 | -11.9% | 707.65K | 533.19 | 0.13% | Share |
| 84 | LOCT | Innovator Premi... | 23.84 | -0.08% | 29.42K | +100.00% | 696.29K | 23.67 | 0.13% | Share |
| 85 | CLX | The Clorox Comp... | 123.36 | -1.85% | 4.68K | -1.41% | 688.84K | 154.58 | 0.13% | Share |
| 86 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 179 | +7.83% | 682.49K | 2634.87 | 0.12% | Share |
| 87 | PATK | Patrick Industr... | 111.65 | -0.2% | 8.06K | -4.4% | 681.99K | 57.4 | 0.12% | Share |
| 88 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 1.22K | -92.3% | 679.97K | 393.15 | 0.12% | Share |
| 89 | DVY | iShares Select ... | 141.13 | -0.02% | 5.04K | -1.18% | 677.09K | 119.95 | 0.12% | Share |
| 90 | IJH | iShares Core S&... | 65.43 | -0.03% | 11.3K | -0.55% | 659.6K | 54.01 | 0.12% | Share |
| 91 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 458 | -5.57% | 656.12K | 967.94 | 0.12% | Share |
| 92 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 3.36K | -12.03% | 638.51K | 120.13 | 0.12% | Share |
| 93 | AON | Aon plc | 362.34 | -1.1% | 1.59K | +0.25% | 636.15K | 300.39 | 0.12% | Share |
| 94 | MA | Mastercard Inco... | 579.38 | -0.79% | 1.15K | -8.15% | 629.9K | 412.93 | 0.11% | Share |
| 95 | INTU | Intuit Inc. | 656.26 | -2.18% | 1.01K | +12.67% | 622.34K | 491.66 | 0.11% | Share |
| 96 | ROL | Rollins, Inc. | 56.38 | -1.63% | 11.3K | +1.90% | 610.8K | 42.95 | 0.11% | Share |
| 97 | COR | Cencora, Inc. | 296.27 | -0.8% | 2.17K | -5.7% | 602.98K | 191.35 | 0.11% | Share |
| 98 | CHD | Church & Dwight... | 93.00 | -2.01% | 5.48K | +2.22% | 602.84K | 100.48 | 0.11% | Share |
| 99 | V | Visa Inc. | 338.24 | -1.67% | 1.67K | +2.96% | 586.13K | 257.57 | 0.11% | Share |
| 100 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 1.39K | +27.38% | 584.15K | 511.46 | 0.11% | Share |
| 101 | IBTF | iShares iBonds ... | 23.31 | -0.02% | 24.39K | +10.46% | 569.94K | 23.38 | 0.10% | Share |
| 102 | FDS | FactSet Researc... | 361.84 | -2.96% | 1.2K | +6.13% | 543.36K | 415.42 | 0.10% | Share |
| 103 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 23.52K | +21.05% | 539.65K | 22.99 | 0.10% | Share |
| 104 | PFE | Pfizer Inc. | 24.59 | -0.49% | 21K | -0.06% | 532.12K | 27.72 | 0.10% | Share |
| 105 | MTD | Mettler-Toledo ... | 1253.18 | -2.5% | 424 | +6.80% | 500.71K | 1221.5 | 0.09% | Share |
| 106 | RMD | ResMed Inc. | 270.40 | -3.15% | 2.23K | -14.15% | 498.38K | 149.67 | 0.09% | Share |
| 107 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 3.16K | -6.06% | 494.27K | 158.69 | 0.09% | Share |
| 108 | BDEC | Innovator S&P 5... | 47.08 | +0.23% | 11.71K | 0.00% | 490.34K | 34.36 | 0.09% | Share |
| 109 | ANET | Arista Networks... | 150.77 | +6.24% | 6.15K | +100.00% | 476.27K | 77.48 | 0.09% | Share |
| 110 | ASML | ASML Holding N.... | 793.14 | -1.49% | 715 | +100.00% | 473.79K | 662.63 | 0.09% | Share |
| 111 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 945 | +100.00% | 468.03K | 495.27 | 0.09% | Share |
| 112 | NVO | Novo Nordisk A/... | 54.38 | +0.14% | 6.52K | +35.28% | 452.9K | 79.28 | 0.08% | Share |
| 113 | ELV | Elevance Health... | 306.67 | -2.67% | 962 | -1.03% | 418.43K | 514.43 | 0.08% | Share |
| 114 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 2.44K | +7.70% | 407.74K | 177.67 | 0.07% | Share |
| 115 | CIBR | First Trust NAS... | 75.00 | +0.59% | 6.33K | +0.48% | 399.07K | 54.67 | 0.07% | Share |
| 116 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 2.54K | -12.37% | 393.19K | 134.16 | 0.07% | Share |
| 117 | PGR | The Progressive... | 246.41 | +1.29% | 1.37K | +6.21% | 387.31K | 253.55 | 0.07% | Share |
| 118 | FBTC | Fidelity Wise O... | 99.10 | +2.02% | 5.38K | +54.76% | 387.08K | 78.18 | 0.07% | Share |
| 119 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 1.82K | +9.64% | 381.2K | 166.48 | 0.07% | Share |
| 120 | FIW | First Trust Wat... | 111.33 | -0.27% | 3.74K | +0.94% | 376.52K | 88.69 | 0.07% | Share |
| 121 | AMT | American Tower ... | 193.70 | -0.46% | 1.71K | +6.43% | 371.18K | 223.7 | 0.07% | Share |
| 122 | NJUL | Innovator Nasda... | 70.19 | -0.02% | 6.1K | -4.91% | 366.22K | 58.11 | 0.07% | Share |
| 123 | XLK | Technology Sele... | 270.16 | +1.82% | 1.77K | 0.00% | 365.68K | 128.18 | 0.07% | Share |
| 124 | BR | Broadridge Fina... | 250.18 | -0.87% | 1.5K | +7.06% | 363.95K | 218.39 | 0.07% | Share |
| 125 | QLTY | The 2023 ETF Se... | 35.84 | +1.19% | 11.55K | +2.67% | 361.17K | 30.35 | 0.07% | Share |
| 126 | GRID | First Trust NAS... | 147.39 | +2.13% | 3.15K | +11.21% | 356.88K | 124.06 | 0.06% | Share |
| 127 | IJR | iShares Core S&... | 117.61 | -0.25% | 3.4K | +4.10% | 355.73K | 114.64 | 0.06% | Share |
| 128 | IEMG | iShares Core MS... | 64.02 | +0.71% | 6.59K | -6.31% | 355.61K | 52.94 | 0.06% | Share |
| 129 | ABT | Abbott Laborato... | 129.37 | -1.96% | 2.68K | 0.00% | 354.98K | 109.81 | 0.06% | Share |
| 130 | PFF | iShares Preferr... | 31.87 | +0.22% | 11.48K | -4.04% | 352.81K | 30.53 | 0.06% | Share |
| 131 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 426 | -5.96% | 352.18K | 426.3 | 0.06% | Share |
| 132 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 834 | 0.00% | 350.18K | 395.33 | 0.06% | Share |
| 133 | ROP | Roper Technolog... | 513.23 | -1.24% | 574 | +5.51% | 338.27K | 552.43 | 0.06% | Share |
| 134 | CVX | Chevron Corpora... | 157.79 | +1.90% | 2.01K | +0.40% | 336K | 176.16 | 0.06% | Share |
| 135 | CPRT | Copart, Inc. | 48.52 | +0.94% | 5.92K | +6.37% | 334.73K | 53.27 | 0.06% | Share |
| 136 | CHE | Chemed Corporat... | 450.76 | -2.59% | 525 | +4.58% | 323.33K | 592.78 | 0.06% | Share |
| 137 | SRCE | 1st Source Corp... | 63.64 | -0.31% | 5.3K | 0.00% | 317.29K | 53.07 | 0.06% | Share |
| 138 | BOTZ | Global X Roboti... | 33.73 | -0.27% | 10.96K | +2.12% | 311.82K | 29.46 | 0.06% | Share |
| 139 | FAST | Fastenal Compan... | 47.97 | +0.15% | 3.95K | -9.93% | 306.63K | 58.81 | 0.06% | Share |
| 140 | IBM | International B... | 256.89 | -0.86% | 1.21K | -7.59% | 299.8K | 141.16 | 0.05% | Share |
| 141 | KO | The Coca-Cola C... | 67.82 | -0.06% | 4.18K | +1.24% | 299.18K | 60.37 | 0.05% | Share |
| 142 | IBB | iShares Biotech... | 140.65 | -1.6% | 2.33K | +8.82% | 298.29K | 137.43 | 0.05% | Share |
| 143 | MUB | iShares Nationa... | 106.09 | +0.40% | 2.83K | +16.83% | 297.87K | 105.51 | 0.05% | Share |
| 144 | IBTH | iShares iBonds ... | 22.50 | +0.04% | 13.2K | +23.47% | 295.83K | 22.57 | 0.05% | Share |
| 145 | BUFG | FT Cboe Vest Bu... | 26.59 | +0.25% | 12.34K | 0.00% | 293.54K | 17.96 | 0.05% | Share |
| 146 | NLR | VanEck Uranium+... | 122.87 | +0.61% | 3.98K | +5.71% | 291.78K | 78.55 | 0.05% | Share |
| 147 | SOXX | iShares Semicon... | 253.45 | +1.76% | 1.53K | +0.66% | 288.89K | 220.94 | 0.05% | Share |
| 148 | ROBT | First Trust Nas... | 50.69 | -1.28% | 7.07K | +2.69% | 287.63K | 44.73 | 0.05% | Share |
| 149 | FANG | Diamondback Ene... | 139.64 | +2.46% | 1.79K | +8.63% | 285.74K | 170.09 | 0.05% | Share |
| 150 | AR | Antero Resource... | 32.85 | +2.08% | 7K | 0.00% | 283.08K | 29.39 | 0.05% | Share |