SEC 13F Intelligence

Managers / Q2 2025 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$323M
Q2 2025
Positions
132
Filings on Record
26
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Kfa Private Wealth Group, LLC reported $323M in U.S.-listed holdings across 132 positions for Q2 2025.

Its largest position, Ishares Tr, represents 18.6% of the portfolio.

Compared with Q1 2025, the fund opened 20 new positions and exited 2.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+18.6%
Ishares Tr
New / Exited
20 / 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: 86.9%Common Stock: 12.7%Closed-End Fund: 0.4%
  • ETP · 86.9% · $281M
  • Common Stock · 12.7% · $41M
  • Closed-End Fund · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN WILLIAMS CONEW+4.8K4.8K+$2M$2M
ADPAUTOMATIC DATA PROCESSING INNEW+4.2K4.2K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+31.2K31.2K+$699,598$699,598
ISHARES TRNEW+6.1K6.1K+$671,280$671,280
NSCNORFOLK SOUTHN CORPNEW+2.2K2.2K+$556,806$556,806
DOVDOVER CORPNEW+2.5K2.5K+$461,409$461,409
MARMARRIOTT INTL INC NEWNEW+1.4K1.4K+$396,155$396,155
PEPPEPSICO INCNEW+3.0K3.0K+$390,297$390,297

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

Holdings — Q2 2025

31 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 MSCI TOTAL · CORE US AGGBD ET · CORE 1 5 YR USD · 1 3 YR TREAS BD · CORE TOTAL USD · SHRT NAT MUN ETF · MSCI EAFE ETF · MSCI EMG MKT ETF42.51%$137M1.05M
2FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH12.68%$41M848.5K
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT8.33%$27M104.1K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.15%$13M292.5K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE3.53%$11M79.1K
6ISHARES INCCORE MSCI EMKT2.97%$10M159.7K
7SPDR S&P 500 ETF TRTR UNIT2.28%$7M11.9K
8VANECK ETF TRUSTIG FLOATING RATE1.63%$5M206.8K
9SPDR SERIES TRUSTBLOOMBERG HIGH Y1.39%$4M46.0K
10AAPLAPPLE INChistory →COM1.26%$4M19.9K
11MSFTMICROSOFT CORPCOM0.93%$3M6.1K
12NVDANVIDIA CORPORATIONCOM0.89%$3M18.2K
13AMZNAMAZON COM INCCOM0.69%$2M10.1K
14VANGUARD STAR FDSVG TL INTL STK F0.61%$2M28.3K
15SHWSHERWIN WILLIAMS COCOM0.51%$2M4.8K
16MCDMCDONALDS CORPCOM0.44%$1M4.9K
17VANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$1M10.6K
18GIB/ACGI INCCL A SUB VTG0.40%$1M12.4K
19EXMOCEXXON MOBIL CORPCOM0.40%$1M12.1K
20ADPAUTOMATIC DATA PROCESSING INCOM0.40%$1M4.2K
21WMTWALMART INCCOM0.38%$1M12.5K
22GQ9SPDR GOLD TRGOLD SHS0.36%$1M3.8K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$1M3.8K
24FIDELITY COMWLTH TRNASDAQ COMPSIT0.34%$1M13.7K
25CALAMOS CONV OPPORTUNITIES &SH BEN INT0.32%$1M97.3K
26JPMJPMORGAN CHASE & CO.COM0.28%$898,3783.1K
27GOOGLALPHABET INCCAP STK CL A0.27%$881,0585.0K
28HONGBPHONEYWELL INTL INCCOM0.27%$870,6873.7K
29CATCATERPILLAR INCCOM0.26%$836,7902.2K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$808,3211.7K
31NDQINVESCO QQQ TRUNIT SER 10.24%$785,6541.4K

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 ↗.