KDK Private Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$98,662
Net value change ($000)
+5,013 (5.4%)
New positions
3
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 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)
IWV 1,269 8.1%
SSB 1,019 NEW
IVV 774 12.9%
FTEC 539 9.0%
NMRK 390 53.5%
XOM 382 51.8%
SPHQ 373 NEW
IWF 332 8.4%
EPD 268 1.1%
NEM 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSB -948 -100.0%
CORZ -255 -100.0%
MSFT -251 -100.0%
NVDA -248 -100.0%
TCBX -240 -50.3%
SOC -121 -23.4%
META -82 -9.7%
FSTA -40 -3.5%
KMI -37 -14.8%
BKNG -26 -8.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type