SEC 13F Intelligence

Managers / Q3 2025 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$350M
Q3 2025
Positions
137
Filings on Record
26
2019–present window
Filed
Oct 3, 2025
original filing

Summary

Kfa Private Wealth Group, LLC reported $350M in U.S.-listed holdings across 137 positions for Q3 2025.

Its largest position, Ishares Tr, represents 18.4% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+18.4%
Ishares Tr
New / Exited
11 / 6
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: 86.6%Common Stock: 13.0%Closed-End Fund: 0.4%
  • ETP · 86.6% · $303M
  • Common Stock · 13.0% · $46M
  • Closed-End Fund · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INCNEW+3.7K3.7K+$375,191$375,191
UHSUNIVERSAL HLTH SVCS INCNEW+1.4K1.4K+$295,528$295,528
PFEPFIZER INCNEW+11.2K11.2K+$285,761$285,761
TRVTRAVELERS COMPANIES INCNEW+1.0K1.0K+$284,907$284,907
J P MORGAN EXCHANGE TRADED FNEW+5.6K5.6K+$281,875$281,875
MAMASTERCARD INCORPORATEDNEW+434434+$246,882$246,882
DCIDONALDSON INCNEW+2.7K2.7K+$218,376$218,376
LRCXLAM RESEARCH CORPNEW+1.6K1.6K+$209,759$209,759

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

Holdings — Q3 2025

30 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 ETF · S&P 500 GRWT ETF42.00%$147M1.07M
2FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH13.69%$48M893.5K
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT7.85%$27M99.8K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.54%$16M343.6K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE3.56%$12M77.7K
6ISHARES INCCORE MSCI EMKT3.42%$12M181.8K
7SPDR S&P 500 ETF TRTR UNIT2.22%$8M11.7K
8VANECK ETF TRUSTIG FLOATING RATE1.49%$5M204.2K
9SPDR SERIES TRUSTBLOOMBERG HIGH Y1.47%$5M52.5K
10AAPLAPPLE INChistory →COM1.39%$5M19.2K
11NVDANVIDIA CORPORATIONCOM0.99%$3M18.7K
12MSFTMICROSOFT CORPCOM0.83%$3M5.6K
13AMZNAMAZON COM INCCOM0.60%$2M9.6K
14VANGUARD STAR FDSVG TL INTL STK F0.57%$2M27.1K
15SHWSHERWIN WILLIAMS COCOM0.47%$2M4.8K
16MCDMCDONALDS CORPCOM0.43%$1M4.9K
17VANGUARD WHITEHALL FDSHIGH DIV YLD0.40%$1M9.9K
18EXMOCEXXON MOBIL CORPCOM0.39%$1M12.2K
19GQ9SPDR GOLD TRGOLD SHS0.36%$1M3.5K
20WMTWALMART INCCOM0.35%$1M12.0K
21ADPAUTOMATIC DATA PROCESSING INCOM0.35%$1M4.1K
22FIDELITY COMWLTH TRNASDAQ COMPSIT0.34%$1M13.5K
23GIB/ACGI INCCL A SUB VTG0.33%$1M13.0K
24GOOGLALPHABET INCCAP STK CL A0.33%$1M4.8K
25JPMJPMORGAN CHASE & CO.COM0.31%$1M3.4K
26CALAMOS CONV OPPORTUNITIES &SH BEN INT0.31%$1M100.6K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$1M3.7K
28CATCATERPILLAR INCCOM0.26%$918,0991.9K
29JNJJOHNSON & JOHNSONCOM0.26%$895,5764.8K
30NDQINVESCO QQQ TRUNIT SER 10.24%$831,0411.4K

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 ↗.