Kfa Private Wealth Group, LLC Portfolio Holdings

Kfa Private Wealth Group, LLC

$412 Million
Q4 2025

Kfa Private Wealth Group, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $412 Million distributed in 151 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 $75.4M, Fidelity Covington Tr Blue Chi with a value of $52.3M, Fidelity Merrimack Str Tr Tota with a value of $19.1M, Technology Sector Spdr with a value of $18.9M, and Ishares Tr with a value of $17.4M.

Examining the 13F form we can see an increase of $65M in the current position value, from $347M to 412M.

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

Portfolio value $412 Million

ETFs: $356 Million

Technology: $18.9 Million

Consumer Defensive: $8.21 Million

Financial Services: $6.45 Million

Industrials: $6.02 Million

Consumer Cyclical: $5.91 Million

Healthcare: $3.91 Million

Communication Services: $3.31 Million

Other: $3.3 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	$75.4 Million 18.31% of portfolio	111,611	Q4 2025 Added 15.68%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$52.3 Million 12.7% of portfolio	977,226	Q4 2025 Added 9.37%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$19.1 Million 4.64% of portfolio	412,826	Q4 2025 Added 20.16%
XLK Technology Sector Spdr ETFs	$0	$18.9 Million 4.59% of portfolio	65,650	Q4 2025 Added 95.35%
SHV Ishares Tr ETFs	$0	$17.4 Million 4.24% of portfolio	158,095	Q4 2025 Added 52.94%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.7 Million 3.33% of portfolio	93,646	Q4 2025 Added 39.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.7 Million 3.33% of portfolio	213,499	Q4 2025 Added 7.86%
VTV Vanguard Value ETF ETFs	$0	$11.2 Million 2.72% of portfolio	59,820	Q4 2025 Added 38.82%
IEMG Ishares Inc ETFs	$0	$10.7 Million 2.6% of portfolio	199,619	Q4 2025 Added 9.77%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.6 Million 2.57% of portfolio	90,513	Q4 2025 Added 0.87%
IXUS Ishares Tr ETFs	$0	$9.67 Million 2.35% of portfolio	114,781	Q4 2025 Added 3.1%
VO Vanguard Mid Cap ETF ETFs	$0	$9.02 Million 2.19% of portfolio	31,435	Q4 2025 Added 35.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.05 Million 1.95% of portfolio	12,087	Q4 2025 Added 3.51%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.89 Million 1.92% of portfolio	78,922	Q4 2025 Reduced 1.64%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.76 Million 1.89% of portfolio	159,377	Q4 2025 Added 17.7%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.64 Million 1.85% of portfolio	92,196	Q4 2025 Added 43.59%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$5.3 Million 1.29% of portfolio	54,875	Q4 2025 Added 4.58%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$4.92 Million 1.19% of portfolio	192,820	Q4 2025 Reduced 5.58%

VB Vanguard Small Cap ETF ETFs	$0	$4.67 Million 1.13% of portfolio	18,677	Q4 2025 Added 29.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.46 Million 0.84% of portfolio	5,597	Q4 2025 Reduced 4.37%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.46 Million 0.84% of portfolio	74,205	Q4 2025 Added 34.98%
VUG Vanguard Growth ETF ETFs	$0	$3.36 Million 0.82% of portfolio	6,956	Q4 2025 Added 2.54%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.43 Million 0.59% of portfolio	7,364	Q4 2025 Added 12.44%
SUB Ishares Short Term National Mu ETFs	$0	$2.26 Million 0.55% of portfolio	21,216	Q4 2025 Added 11.25%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.07 Million 0.5% of portfolio	27,600	Q4 2025 Added 1.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.92 Million 0.47% of portfolio	20,155	Q4 2025 Added 10.11%
XLF Financial Sector Spdr ETFs	$0	$1.91 Million 0.46% of portfolio	36,378	Q4 2025 Reduced 1.33%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.43 Million 0.35% of portfolio	25,959	Q4 2025 Added 4.46%
GLD Spdr Gold Trust ETFs	$130B	$1.34 Million 0.33% of portfolio	3,574	Q4 2025 Added 0.85%
XLE Energy Sector Spdr ETFs	$0	$1.34 Million 0.33% of portfolio	14,549	Q4 2025 Added 92.12%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.38 Million 0.33% of portfolio	9,761	Q4 2025 Reduced 1.78%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.31 Million 0.32% of portfolio	14,529	Q4 2025 Added 7.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.1 Million 0.27% of portfolio	9,103	Q4 2025 Added 22.65%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.06 Million 0.26% of portfolio	17,293	Q4 2025 Added 28.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$994,000 0.24% of portfolio	6,550	Q4 2025 Reduced 9.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$946,000 0.23% of portfolio	1,568	Q4 2025 Added 13.29%
HDV Ishares Core High Dividend ETF ETFs	$0	$873,000 0.21% of portfolio	7,146	Q4 2025 Added 7.95%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$782,000 0.19% of portfolio	7,606	Q4 2025 Added 35.65%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$700,000 0.17% of portfolio	13,744	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$698,000 0.17% of portfolio	9,419	Q4 2025 New
ISCB International Speedway Corp ETFs	$0	$667,000 0.16% of portfolio	10,679	Q2 2025 Reduced 1.56%
HYG Ishares Tr ETFs	$0	$657,000 0.16% of portfolio	8,201	Q4 2025 Reduced 0.69%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$539,000 0.13% of portfolio	9,515	Q4 2025 Reduced 16.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$540,000 0.13% of portfolio	2,886	Q4 2025 Added 13.44%
VIG Vanguard Dividend Appreciation ETFs	$0	$485,000 0.12% of portfolio	2,665	Q4 2025 Reduced 3.34%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$475,000 0.12% of portfolio	5,023	Q4 2025 Added 0.02%
AVDE American Centy ETF Tr Avantis ETFs	$0	$434,000 0.11% of portfolio	5,418	Q4 2025 Reduced 1.71%
INDY Ishares India 50 ETF ETFs	$0	$433,000 0.11% of portfolio	8,107	Q4 2025 Added 0.57%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$429,000 0.1% of portfolio	3,388	Q4 2025 Reduced 0.65%
VXF Vanguard Extended Market ETF ETFs	$0	$398,000 0.1% of portfolio	1,951	Q3 2025 Reduced 0.1%

Summary

Portfolio
No. of Stocks 151
Current Value $412 Million
Prior Value $347 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 16 stocks
Additional Purchases 92 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Kfa Private Wealth Group, LLC Portfolio Holdings