§ 13F · FUND PROFILE
KFG WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $692.6T (13F)Positions · 205Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 2.71M | $103.5T | 13.8% | +9% |
| 2 | ACIO | ETF SER SOLUTIONS | 1.79M | $78.3T | 10.5% | +9% |
| 3 | DRSK | ETF SER SOLUTIONS | 1.71M | $48.8T | 6.5% | +9% |
| 4 | FENI | FIDELITY COVINGTON TRUST | 1.26M | $46.1T | 6.2% | +8% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 718K | $33.1T | 4.4% | +8% |
| 6 | SPEM | SPDR INDEX SHS FDS | 563K | $26.3T | 3.5% | +9% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | 339K | $25.0T | 3.3% | +8% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 629K | $22.9T | 3.1% | +11% |
| 9 | OSCV | ETF SER SOLUTIONS | 545K | $20.2T | 2.7% | +13% |
| 10 | PSTP | INNOVATOR ETFS TRUST | 520K | $18.4T | 2.5% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KFG SIGNAL
AC read
KFG WEALTH MANAGEMENT, LLC is a Other fund managing $692566.1 trillion in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed