SEC 13F Intelligence

Managers / Q1 2025 · view latest →

KFA Private Wealth Group, LLC

CIK 0001800556 · 8350 BROAD ST, SUITE 220, TYSONS, VA, 22102 · 7034629475

Reported Value
$286M
Q1 2025
Positions
114
Filings on Record
26
2019–present window
Filed
May 7, 2025
original filing

Summary

Kfa Private Wealth Group, LLC reported $286M in U.S.-listed holdings across 114 positions for Q1 2025.

Its largest position, Ishares Tr, represents 19.2% of the portfolio.

Compared with Q4 2024, the fund opened 26 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+19.2%
Ishares Tr
New / Exited
26 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $109MQ4 ’19Q1 ’20: $85MQ2 ’20: $104MQ3 ’20: $133MQ1 ’21: $171MQ1 ’21Q2 ’21: $183MQ3 ’21: $183MQ4 ’21: $201MQ1 ’22: $199MQ1 ’22Q2 ’22: $181MQ3 ’22: $188MQ4 ’22: $196MQ1 ’23: $220MQ1 ’23Q2 ’23: $241MQ3 ’23: $241MQ4 ’23: $279MQ1 ’24: $322MQ1 ’24Q2 ’24: $193MQ3 ’24: $210MQ4 ’24: $239MQ1 ’25: $286MQ1 ’25Q2 ’25: $323MQ3 ’25: $350MQ4 ’25: $411MQ1 ’26: $417MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.2%Common Stock: 10.3%Closed-End Fund: 0.4%ADR: 0.1%
  • ETP · 89.2% · $255M
  • Common Stock · 10.3% · $29M
  • Closed-End Fund · 0.4% · $1M
  • ADR · 0.1% · $270,278

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+13.7K13.7K+$701,631$701,631
FIDELITY COMWLTH TRNEW+9.7K9.7K+$657,031$657,031
ISHARES TRNEW+10.8K10.8K+$587,694$587,694
MCDMCDONALDS CORPNEW+1.7K1.7K+$527,380$527,380
ISHARES TRNEW+5.1K5.1K+$436,393$436,393
AMERICAN CENTY ETF TRNEW+6.4K6.4K+$425,255$425,255
J P MORGAN EXCHANGE TRADED FNEW+7.1K7.1K+$406,494$406,494
AMEAMETEK INCNEW+2.2K2.2K+$371,822$371,822

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · SHORT TREAS BD · CORE S&P SCP ETF · CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL · CORE 1 5 YR USD · 1 3 YR TREAS BD · CORE TOTAL USD · MSCI EAFE ETF · SHRT NAT MUN ETF · MSCI EMG MKT ETF · CORE HIGH DV ETF · FLTG RATE NT ETF44.37%$127M1.03M
2FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH11.70%$33M836.3K
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT8.71%$25M104.8K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF5.68%$16M355.4K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · ENERGY3.69%$11M86.9K
6ISHARES INCCORE MSCI EMKT2.94%$8M155.6K
7SPDR S&P 500 ETF TRTR UNIT2.35%$7M12.0K
8SPDR SER TRBLOOMBERG HIGH Y1.96%$6M58.8K
9VANECK ETF TRUSTIG FLOATING RATE1.79%$5M200.0K
10AAPLAPPLE INChistory →COM1.60%$5M20.5K
11NVDANVIDIA CORPORATIONCOM0.73%$2M19.2K
12MSFTMICROSOFT CORPCOM0.69%$2M5.3K
13AMZNAMAZON COM INCCOM0.68%$2M10.2K
14VANGUARD STAR FDSVG TL INTL STK F0.61%$2M28.3K
15VANGUARD WHITEHALL FDSHIGH DIV YLD0.47%$1M10.3K
16GIB/ACGI INCCL A SUB VTG0.44%$1M12.5K
17GQ9SPDR GOLD TRGOLD SHS0.39%$1M3.9K
18EXMOCEXXON MOBIL CORPCOM0.34%$981,5978.3K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$950,8943.8K
20CALAMOS CONV OPPORTUNITIES &SH BEN INT0.33%$939,60998.0K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$886,2131.7K
22HONGBPHONEYWELL INTL INCCOM0.29%$825,7433.9K
23JNJJOHNSON & JOHNSONCOM0.28%$801,5794.8K
24GOOGLALPHABET INCCAP STK CL A0.27%$777,6265.0K
25CATCATERPILLAR INCCOM0.26%$730,6862.2K
26PGPROCTER AND GAMBLE COCOM0.25%$723,9064.2K
27PROSHARES TRS&P 500 DV ARIST0.25%$709,9176.9K
28JPMJPMORGAN CHASE & CO.COM0.24%$697,8222.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$417M160Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$411M151Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M137Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M132Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$286M114May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M90Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M82Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M75Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$322M99May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$279M85Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$241M78Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$241M74Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$220M78May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$196M68Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M65Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$181M67Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M71May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M70Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$183M70Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$183M73Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M75May 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M65Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$104M50Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M50Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M51Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.