SEC 13F Intelligence

Managers / Q4 2025 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$411M
Q4 2025
Positions
151
Filings on Record
26
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Kfa Private Wealth Group, LLC reported $411M in U.S.-listed holdings across 151 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 16 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+18.6%
Ishares Tr
New / Exited
16 / 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: 86.0%Common Stock: 13.6%Closed-End Fund: 0.3%ADR: 0.1%
  • ETP · 86.0% · $354M
  • Common Stock · 13.6% · $56M
  • Closed-End Fund · 0.3% · $1M
  • ADR · 0.1% · $232,660

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOALTRIA GROUP INCNEW+35.9K35.9K+$2M$2M
MDLZMONDELEZ INTL INCNEW+25.7K25.7K+$1M$1M
4I1PHILIP MORRIS INTL INCNEW+5.6K5.6K+$900,967$900,967
BNY MELLON ETF TRUST IINEW+26.8K26.8K+$777,725$777,725
VANGUARD BD INDEX FDSNEW+9.4K9.4K+$697,639$697,639
SPDR DOW JONES INDL AVERAGENEW+677677+$325,200$325,200
ISHARES TRNEW+767767+$296,714$296,714
ISHARES TRNEW+3.7K3.7K+$258,877$258,877

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

Holdings — Q4 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · TRUST ISHARE 0-1 · CORE S&P MCP ETF · CORE S&P TTL STK · CORE S&P SCP ETF · CORE MSCI TOTAL · CORE US AGGBD ET · CORE 1 5 YR USD · 1 3 YR TREAS BD · CORE UNIVRSL USD · SHRT NAT MUN ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF42.79%$176M1.26M
2FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH13.03%$54M977.2K
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT8.45%$35M129.8K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.62%$19M412.8K
5ISHARES INCCORE MSCI EMKT3.26%$13M199.6K
6XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN2.78%$11M102.0K
7SPDR S&P 500 ETF TRTR UNIT2.00%$8M12.1K
8AAPLAPPLE INChistory →COM1.54%$6M23.3K
9SPDR SERIES TRUSTSTATE STREET SPD1.30%$5M54.9K
10VANECK ETF TRUSTIG FLOATING RATE1.19%$5M192.8K
11NVDANVIDIA CORPORATIONCOM0.90%$4M19.7K
12MSFTMICROSOFT CORPCOM0.88%$4M7.5K
13AMZNAMAZON COM INCCOM0.60%$2M10.7K
14VANGUARD STAR FDSVG TL INTL STK F0.51%$2M27.6K
15MOALTRIA GROUP INCCOM0.50%$2M35.9K
16SHWSHERWIN WILLIAMS COCOM0.38%$2M4.8K
17GOOGLALPHABET INCCAP STK CL A0.37%$2M4.9K
18EXMOCEXXON MOBIL CORPCOM0.37%$2M12.6K
19MCDMCDONALDS CORPCOM0.37%$2M4.9K
20GQ9SPDR GOLD TRGOLD SHS0.34%$1M3.6K
21VANGUARD WHITEHALL FDSHIGH DIV YLD0.34%$1M9.8K
22MDLZMONDELEZ INTL INCCL A0.34%$1M25.7K
23WMTWALMART INCCOM0.33%$1M12.1K
24FIDELITY COMWLTH TRNASDAQ COMPSIT0.32%$1M14.5K
25JPMJPMORGAN CHASE & CO.COM0.28%$1M3.6K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$1M3.8K
27GIB/ACGI INCCL A SUB VTG0.27%$1M12.1K
28CATCATERPILLAR INCCOM0.27%$1M1.9K
29VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.26%$1M17.3K
30JNJJOHNSON & JOHNSONCOM0.26%$1M5.2K
31ADPAUTOMATIC DATA PROCESSING INCOM0.26%$1M4.1K

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 ↗.