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

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%
AAPL Apple Inc. Technology	$4.22T	$4.88 Million 1.41% of portfolio	19,161	Q3 2025 Reduced 3.51%
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%
NVDA Nvidia Corp Technology	$451B	$3.48 Million 1.0% of portfolio	18,667	Q3 2025 Added 2.72%
VUG Vanguard Growth ETF ETFs	$0	$3.2 Million 0.92% of portfolio	6,784	Q3 2025 Reduced 1.29%
MSFT Microsoft Corp Technology	$3.86T	$2.92 Million 0.84% of portfolio	5,643	Q3 2025 Reduced 6.94%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.57 Million 0.74% of portfolio	54,976	Q3 2025 Added 2.36%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.12 Million 0.61% of portfolio	9,633	Q3 2025 Reduced 5.07%
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%
SHW Sherwin Williams CO Basic Materials	$87.7B	$1.66 Million 0.48% of portfolio	4,802	Q2 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$226B	$1.49 Million 0.43% of portfolio	4,900	Q3 2025 Added 0.25%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.41 Million 0.41% of portfolio	9,938	Q3 2025 Reduced 6.03%
XOM Exxon Mobil Corp Energy	$470B	$1.37 Million 0.4% of portfolio	12,174	Q3 2025 Added 0.64%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.33 Million 0.38% of portfolio	24,850	Q3 2025 Added 7.26%
WMT Walmart Inc. Consumer Defensive	$288B	$1.24 Million 0.36% of portfolio	12,003	Q3 2025 Reduced 3.85%
GLD Spdr Gold Trust ETFs	$130B	$1.26 Million 0.36% of portfolio	3,544	Q3 2025 Reduced 7.83%
ADP Automatic Data Processing Inc Industrials	$118B	$1.21 Million 0.35% of portfolio	4,126	Q3 2025 Reduced 1.83%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.17 Million 0.34% of portfolio	13,465	Q3 2025 Reduced 1.63%
GIB Cgi Inc Technology	$18.5B	$1.16 Million 0.34% of portfolio	13,044	Q3 2025 Added 4.86%
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.16 Million 0.33% of portfolio	4,758	Q3 2025 Reduced 4.82%
CHI Calamos Convertible Opportunities & Income Fund Financial Services	$0	$1.09 Million 0.31% of portfolio	100,610	Q3 2025 Added 3.42%
JPM Jpmorgan Chase & CO Financial Services	$871B	$1.09 Million 0.31% of portfolio	3,444	Q3 2025 Added 11.17%
IBM International Business Machines Corp Technology	$253B	$1.05 Million 0.3% of portfolio	3,733	Q3 2025 Reduced 2.56%
XLV Select Sector Spdr Fund Health ETFs	$0	$996,000 0.29% of portfolio	7,215	Q3 2025 Reduced 6.1%
CAT Caterpillar Inc Industrials	$277B	$918,000 0.26% of portfolio	1,924	Q3 2025 Reduced 10.72%
JNJ Johnson & Johnson Healthcare	$502B	$895,000 0.26% of portfolio	4,829	Q3 2025 Reduced 4.79%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$895,000 0.26% of portfolio	7,422	Q3 2025 Added 21.73%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$818,000 0.24% of portfolio	1,628	Q3 2025 Reduced 2.16%

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

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Kfa Private Wealth Group, LLC Portfolio Holdings