KFG WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Granger, IN
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$692,566
Net value change ($000)
+70,510 (11.3%)
New positions
10
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FELC 16,128 21.0%
ACIO 10,120 16.6%
FENI 6,225 17.9%
DRSK 4,568 11.2%
SPEM 4,410 22.3%
FBND 3,061 11.0%
FMDE 3,048 17.4%
OSCV 2,890 18.6%
BUFF 2,726 13.7%
PSTP 2,610 13.0%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -5,617 -100.0%
QQQ -4,113 -42.1%
REZ -1,539 -100.0%
ICVT -451 -28.0%
PMAR -401 -6.7%
SOXX -368 -18.5%
TJUL -347 -12.3%
FBTC -310 -50.6%
INTU -304 -36.4%
MDLZ -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type