Kfa Private Wealth Group, LLC Portfolio Holdings

Kfa Private Wealth Group, LLC

$322 Million
Q2 2025

Kfa Private Wealth Group, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $322 Million distributed in 132 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 $60.2M, Fidelity Covington Tr Blue Chi with a value of $40.9M, Fidelity Merrimack Str Tr Tota with a value of $13.4M, Ishares Core S&P Mid Cap ETF with a value of $11.8M, and Ishares Tr with a value of $10.8M.

Examining the 13F form we can see an increase of $36M in the current position value, from $286M to 322M.

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

Portfolio value $322 Million

ETFs: $279 Million

Technology: $15 Million

Industrials: $5.51 Million

Consumer Cyclical: $5.16 Million

Financial Services: $4.69 Million

Consumer Defensive: $3.51 Million

Communication Services: $2.94 Million

Healthcare: $2.21 Million

Other: $3.17 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	$60.2 Million 18.7% of portfolio	96,879	Q2 2025 Reduced 0.82%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$40.9 Million 12.73% of portfolio	848,456	Q2 2025 Added 1.45%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$13.4 Million 4.16% of portfolio	292,487	Q2 2025 Reduced 17.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.8 Million 3.68% of portfolio	190,832	Q2 2025 Added 0.38%
SHV Ishares Tr ETFs	$0	$10.8 Million 3.36% of portfolio	97,839	Q2 2025 Added 13.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.9 Million 3.08% of portfolio	90,597	Q2 2025 Added 0.6%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$9.05 Million 2.81% of portfolio	67,027	Q2 2025 Added 1.81%
IEMG Ishares Inc ETFs	$0	$8.56 Million 2.66% of portfolio	159,652	Q2 2025 Added 2.6%
XLK Technology Sector Spdr ETFs	$0	$8.34 Million 2.59% of portfolio	32,944	Q2 2025 Added 0.97%
IXUS Ishares Tr ETFs	$0	$8.34 Million 2.59% of portfolio	107,830	Q2 2025 Added 1.99%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.93 Million 2.46% of portfolio	79,899	Q2 2025 Added 1.02%
VTV Vanguard Value ETF ETFs	$0	$7.78 Million 2.42% of portfolio	44,047	Q2 2025 Reduced 2.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.37 Million 2.29% of portfolio	11,928	Q2 2025 Reduced 0.48%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.25 Million 2.25% of portfolio	148,933	Q2 2025 Added 6.02%
VO Vanguard Mid Cap ETF ETFs	$0	$6.94 Million 2.16% of portfolio	24,788	Q2 2025 Reduced 0.9%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$5.27 Million 1.64% of portfolio	206,757	Q2 2025 Added 3.36%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.13 Million 1.59% of portfolio	61,909	Q2 2025 Added 28.79%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$4.47 Million 1.39% of portfolio	45,990	Q2 2025 Reduced 21.75%
VB Vanguard Small Cap ETF ETFs	$0	$3.54 Million 1.1% of portfolio	14,929	Q2 2025 Reduced 0.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.26 Million 1.01% of portfolio	5,735	Q2 2025 Added 11.32%
VUG Vanguard Growth ETF ETFs	$0	$3.01 Million 0.94% of portfolio	6,873	Q2 2025 Added 0.06%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.48 Million 0.77% of portfolio	53,709	Q2 2025 Reduced 3.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.34 Million 0.73% of portfolio	7,711	Q2 2025 Added 0.3%
XLF Financial Sector Spdr ETFs	$0	$2.01 Million 0.63% of portfolio	38,423	Q2 2025 Added 0.06%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.96 Million 0.61% of portfolio	28,297	Q2 2025 Added 0.05%
SUB Ishares Short Term National Mu ETFs	$0	$1.74 Million 0.54% of portfolio	16,365	Q2 2025 Added 39.24%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.46 Million 0.45% of portfolio	16,356	Q2 2025 Reduced 10.44%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.41 Million 0.44% of portfolio	10,576	Q2 2025 Added 2.31%
GLD Spdr Gold Trust ETFs	$106B	$1.17 Million 0.36% of portfolio	3,845	Q2 2025 Reduced 1.21%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.12 Million 0.35% of portfolio	23,167	Q2 2025 Added 0.8%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.1 Million 0.34% of portfolio	13,688	Q2 2025 Added 41.8%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.04 Million 0.32% of portfolio	7,684	Q2 2025 Added 1.44%
HDV Ishares Core High Dividend ETF ETFs	$0	$782,000 0.24% of portfolio	6,679	Q2 2025 Reduced 1.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$785,000 0.24% of portfolio	1,424	Q2 2025 Reduced 3.33%
XLE Energy Sector Spdr ETFs	$0	$720,000 0.22% of portfolio	8,492	Q2 2025 Added 1.76%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$699,000 0.22% of portfolio	31,246	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$701,000 0.22% of portfolio	13,744	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$702,000 0.22% of portfolio	6,977	Q2 2025 Added 0.42%
HYG Ishares Tr ETFs	$0	$692,000 0.22% of portfolio	8,591	Q2 2025 Reduced 1.13%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$671,000 0.21% of portfolio	6,097	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$687,000 0.21% of portfolio	12,057	Q2 2025 Added 21.78%
ISCB International Speedway Corp ETFs	$0	$622,000 0.19% of portfolio	10,679	Q2 2025 Reduced 1.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$614,000 0.19% of portfolio	10,814	Q2 2025 Added 52.01%
MUB Ishares National Muni Bond ETF ETFs	$0	$544,000 0.17% of portfolio	5,209	Q2 2025 Reduced 6.87%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$504,000 0.16% of portfolio	2,776	Q2 2025 Added 89.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$502,000 0.16% of portfolio	2,757	Q2 2025 Reduced 1.64%
INDY Ishares India 50 ETF ETFs	$0	$479,000 0.15% of portfolio	8,825	Q1 2025 Added 106.63%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$461,000 0.14% of portfolio	5,022	Q2 2025 Reduced 2.11%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$461,000 0.14% of portfolio	10,687	Q2 2025 Added 1.63%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$421,000 0.13% of portfolio	3,629	Q2 2025 Reduced 8.66%

Summary

Portfolio
No. of Stocks 132
Current Value $322 Million
Prior Value $286 Million
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Kfa Private Wealth Group, LLC Portfolio Holdings