Latest KFG WEALTH MANAGEMENT, LLC Stock Portfolio

KFG WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 1.01%YTD: 9.75%2024: 7.3%

Performance for 2025 Q4 is 1.01%, and YTD is 9.75%, and 2024 is 7.3%.

About KFG WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

KFG WEALTH MANAGEMENT, LLC is a hedge fund based in GRANGER, IN. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $593.3 Millions. In it's latest 13F Holdings report, KFG WEALTH MANAGEMENT, LLC reported an equity portfolio of $747.7 Millions as of 31 Dec, 2025.

The top stock holdings of KFG WEALTH MANAGEMENT, LLC are FBCG, ACIO, ACIO. The fund has invested 13.8% of it's portfolio in FIDELITY COVINGTON TRUST and 10.5% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (DMXF) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR (AGT) and INNOVATOR ETFS TRUST (BAPR). KFG WEALTH MANAGEMENT, LLC opened new stock positions in ETF SER SOLUTIONS, ISHARES TR (DMXF) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (DMXF) and INTERNATIONAL BUSINESS MACHS (IBM).

KFG WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KFG WEALTH MANAGEMENT, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf ser solutions	16,373,900
etf ser solutions	12,917,900
etf ser solutions	11,806,200
etf ser solutions	11,102,300
ishares tr	781,311
innovator etfs trust	738,330
innovator etfs trust	729,894
waste mgmt inc del	602,464

New stocks bought by KFG WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
servicenow inc	487
ishares tr	413
international business machs	274
ishares tr	177
fidelity wise origin bitcoin	161
innovator etfs trust	134
ishares tr	105
innovator etfs trust	103

Additions to existing portfolio by KFG WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-70.29
ishares tr	-61.15
innovator etfs trust	-59.65
innovator etfs trust	-52.44
lakeland finl corp	-46.78
ishares tr	-42.24
invesco qqq tr	-41.41
ishares tr	-41.32

KFG WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dragonfly energy holdings co	-109,517
ishares tr	-739,075
first tr exchng traded fd vi	-327,052
innovator etfs trust	-561,500
ishares tr	-1,081,280
first tr exchng traded fd vi	-233,120
at&t inc	-247,674
novo-nordisk a s	-455,316

KFG WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KFG WEALTH MANAGEMENT, LLC has about 91.8% of it's holdings in Others sector.

Sector	%
Others	91.8
Technology	2.5
Healthcare	1.3
Consumer Cyclical	1.1

Market Cap. Distribution

KFG WEALTH MANAGEMENT, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	4.5
LARGE-CAP	3.4

Stocks belong to which Index?

About 7.8% of the stocks held by KFG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
S&P 500	7.8

Top 5 Winners (%)		%
SLV	ishares silver tr	50.8 %
LLY	eli lilly & co	40.6 %
ISRG	intuitive surgical inc	26.4 %
GOOG	alphabet inc	26.1 %
GOOG	alphabet inc	24.8 %

Top 5 Winners ($)		$
FBCG	fidelity covington trust	2.3 M
	fidelity covington trust	1.6 M
DFAC	dimensional etf trust	0.6 M
DFAC	dimensional etf trust	0.5 M
ACIO	etf ser solutions	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.5 %
XLB	select sector spdr tr	-42.0 %
AZO	autozone inc	-19.6 %
	fidelity wise origin bitcoin	-17.6 %
CLX	clorox co del	-17.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.7 M
ACIO	etf ser solutions	-0.6 M
ACIO	etf ser solutions	-0.6 M
XLB	select sector spdr tr	-0.4 M
XLB	select sector spdr tr	-0.3 M

KFG WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KFG WEALTH MANAGEMENT, LLC

KFG WEALTH MANAGEMENT, LLC has 212 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for KFG WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.91	25,147	6,836,350	reduced	-8.42

AAXJ	ishares tr	0.06	26,151	429,668	added	32.91

AAXJ	ishares tr	0.04	8,423	260,787	reduced	-15.73

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	4,538	1,036,840	added	0.42

ABC	cencora inc	0.07	1,583	534,688	reduced	-11.02

ABT	abbott labs	0.09	5,293	663,120	added	0.02

ACIO	etf ser solutions	10.48	1,792,610	78,336,900	added	9.43

ACIO	etf ser solutions	6.53	1,714,920	48,823,800	added	8.98

ACIO	etf ser solutions	2.70	545,056	20,183,400	added	12.88

ACIO	etf ser solutions	0.03	2,277	249,711	new

ACWF	ishares tr	0.05	4,963	346,119	added	1.29

ADP	automatic data processing in	0.07	2,158	555,092	reduced	-10.05

AFK	vaneck etf trust	0.09	5,088	631,955	added	13.77

AGNG	global x fds	0.07	14,737	533,934	added	15.99

AGT	ishares tr	0.06	4,512	444,414	reduced	-61.15

AIRR	first tr exchange traded fd	0.07	9,589	497,368	added	16.29

AMGN	amgen inc	0.27	6,248	2,045,140	reduced	-37.15

AMPS	ishares tr	0.03	10,316	237,521	added	0.21