KDK Private Wealth Management, LLC

Q4 2025 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
72
Total value ($000)
$114,553
Net value change ($000)
+15,891 (16.1%)
New positions
17
Sold out positions
0
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — 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)
FETH 3,968 NEW
FBTC 3,944 NEW
GOOGL 914 NEW
AAPL 717 34.8%
NVDA 694 NEW
EPD 627 2.6%
MSFT 542 NEW
IWV 532 3.1%
LRCX 426 NEW
AMZN 349 NEW
Top Reduces (Value $000, Stocks/ETFs)
NMRK -79 -7.1%
VCR -73 -11.3%
VGT -69 -3.1%
SHV -67 -2.4%
FTEC -59 -0.9%
IWF -59 -1.4%
SSB -47 -4.6%
KRP -41 -12.7%
VIS -39 -13.3%
SOC -39 -9.9%
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