Kfa Private Wealth Group, LLC Portfolio Holdings

Kfa Private Wealth Group, LLC

$347 Million
Q3 2025

Kfa Private Wealth Group, LLC has filed its 13F form on October 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $347 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.6M, Fidelity Covington Tr Blue Chi with a value of $47.9M, Fidelity Merrimack Str Tr Tota with a value of $15.9M, Ishares Core S&P Mid Cap ETF with a value of $12.9M, and Ishares Tr with a value of $11.4M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $322M to 347M.

Below you can find more details about Kfa Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Million

ETFs: $300 Million

Technology: $16.4 Million

Financial Services: $6.25 Million

Industrials: $5.79 Million

Consumer Cyclical: $5.27 Million

Consumer Defensive: $3.53 Million

Communication Services: $3.18 Million

Healthcare: $3.14 Million

Other: $3.03 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$64.6 Million 18.63% of portfolio	96,483	Q3 2025 Reduced 0.41%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$47.9 Million 13.83% of portfolio	893,499	Q3 2025 Added 5.31%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$15.9 Million 4.58% of portfolio	343,571	Q3 2025 Added 17.47%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.9 Million 3.73% of portfolio	197,945	Q3 2025 Added 3.73%
SHV Ishares Tr ETFs	$0	$11.4 Million 3.29% of portfolio	103,371	Q3 2025 Added 5.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.7 Million 3.08% of portfolio	89,728	Q3 2025 Reduced 0.96%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$9.76 Million 2.82% of portfolio	67,030	Q3 2025 Added 0.0%
IEMG Ishares Inc ETFs	$0	$9.75 Million 2.81% of portfolio	181,850	Q3 2025 Added 13.9%
IXUS Ishares Tr ETFs	$0	$9.11 Million 2.63% of portfolio	111,335	Q3 2025 Added 3.25%
XLK Technology Sector Spdr ETFs	$0	$9.1 Million 2.63% of portfolio	33,606	Q3 2025 Added 2.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.07 Million 2.33% of portfolio	80,238	Q3 2025 Added 0.42%
VTV Vanguard Value ETF ETFs	$0	$7.97 Million 2.3% of portfolio	43,093	Q3 2025 Reduced 2.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.78 Million 2.24% of portfolio	11,677	Q3 2025 Reduced 2.1%
VO Vanguard Mid Cap ETF ETFs	$0	$6.76 Million 1.95% of portfolio	23,152	Q3 2025 Reduced 6.6%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.62 Million 1.91% of portfolio	135,415	Q3 2025 Reduced 9.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.33 Million 1.54% of portfolio	64,210	Q3 2025 Added 3.72%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$5.21 Million 1.5% of portfolio	204,220	Q3 2025 Reduced 1.23%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$5.13 Million 1.48% of portfolio	52,473	Q3 2025 Added 14.1%
VB Vanguard Small Cap ETF ETFs	$0	$3.68 Million 1.06% of portfolio	14,404	Q3 2025 Reduced 3.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.58 Million 1.03% of portfolio	5,853	Q3 2025 Added 2.06%
VUG Vanguard Growth ETF ETFs	$0	$3.2 Million 0.92% of portfolio	6,784	Q3 2025 Reduced 1.29%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.57 Million 0.74% of portfolio	54,976	Q3 2025 Added 2.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.12 Million 0.61% of portfolio	6,549	Q3 2025 Reduced 15.07%
SUB Ishares Short Term National Mu ETFs	$0	$2.04 Million 0.59% of portfolio	19,070	Q3 2025 Added 16.53%
XLF Financial Sector Spdr ETFs	$0	$1.98 Million 0.57% of portfolio	36,867	Q3 2025 Reduced 4.05%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.98 Million 0.57% of portfolio	27,133	Q3 2025 Reduced 4.11%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.71 Million 0.49% of portfolio	18,304	Q3 2025 Added 11.91%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.41 Million 0.41% of portfolio	9,938	Q3 2025 Reduced 6.03%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.33 Million 0.38% of portfolio	24,850	Q3 2025 Added 7.26%
GLD Spdr Gold Trust ETFs	$130B	$1.26 Million 0.36% of portfolio	3,544	Q3 2025 Reduced 7.83%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.17 Million 0.34% of portfolio	13,465	Q3 2025 Reduced 1.63%
XLV Select Sector Spdr Fund Health ETFs	$0	$996,000 0.29% of portfolio	7,215	Q3 2025 Reduced 6.1%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$895,000 0.26% of portfolio	7,422	Q3 2025 Added 21.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$830,000 0.24% of portfolio	1,384	Q3 2025 Reduced 2.81%
VEA Vanguard Ftse Developed Market ETFs	$0	$807,000 0.23% of portfolio	13,502	Q3 2025 Added 11.98%
HDV Ishares Core High Dividend ETF ETFs	$0	$812,000 0.23% of portfolio	6,620	Q3 2025 Reduced 0.88%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$700,000 0.2% of portfolio	13,744	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$650,000 0.19% of portfolio	11,440	Q3 2025 Added 5.79%
ISCB International Speedway Corp ETFs	$0	$670,000 0.19% of portfolio	10,679	Q2 2025 Reduced 1.56%
HYG Ishares Tr ETFs	$0	$670,000 0.19% of portfolio	8,258	Q3 2025 Reduced 3.88%
XLE Energy Sector Spdr ETFs	$0	$670,000 0.19% of portfolio	7,573	Q3 2025 Reduced 10.82%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$584,000 0.17% of portfolio	5,607	Q3 2025 Reduced 19.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$482,000 0.14% of portfolio	2,544	Q3 2025 Reduced 8.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$502,000 0.14% of portfolio	2,757	Q2 2025 Reduced 1.64%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$484,000 0.14% of portfolio	5,022	Q2 2025 Reduced 2.11%
AVDE American Centy ETF Tr Avantis ETFs	$0	$434,000 0.13% of portfolio	5,512	Q3 2025 Reduced 5.16%
VXF Vanguard Extended Market ETF ETFs	$0	$407,000 0.12% of portfolio	1,951	Q3 2025 Reduced 0.1%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$421,000 0.12% of portfolio	3,410	Q3 2025 Reduced 6.03%
INDY Ishares India 50 ETF ETFs	$0	$410,000 0.12% of portfolio	8,061	Q3 2025 Reduced 8.66%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$391,000 0.11% of portfolio	2,377	Q1 2025 Added 0.04%

Summary

Portfolio
No. of Stocks 137
Current Value $347 Million
Prior Value $322 Million
Filing
Period Q3 2025
Filing Date October 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kfa Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kfa Private Wealth Group, LLC with notifications on news.

Account

Kfa Private Wealth Group, LLC Portfolio Holdings