KFG WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Granger, IN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$747,708
Net value change ($000)
+55,142 (8.0%)
New positions
25
Sold out positions
17
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JULB 16,374 NEW
OCTB 12,918 NEW
APRB 11,806 NEW
JANB 11,102 NEW
FELC 10,621 11.4%
ACIO 7,194 10.1%
FENI 5,020 12.2%
DRSK 3,456 7.6%
UOCT 3,103 137.8%
FMDE 2,370 11.5%
Top Reduces (Value $000, Stocks/ETFs)
BUFF -15,726 -69.7%
PSTP -4,246 -18.8%
PAPR -3,892 -58.8%
PMAY -2,870 -51.6%
QQQ -2,269 -40.1%
POCT -2,128 -37.5%
PMAR -2,019 -36.0%
UJUL -1,487 -22.3%
PSEP -1,368 -29.0%
UAPR -1,330 -23.3%
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