Managers / Q4 2025 · view latest →
KFG WEALTH MANAGEMENT, LLC
CIK 0001919344 · 6910 N MAIN ST, BLDG 16, UNIT 41, GRANGER, IN, 46530 · 5742475898
Reported Value
$748M
Q4 2025
Positions
213
Filings on Record
14
2019–present window
Filed
Jan 21, 2026
original filing
Summary
Kfg Wealth Management, Llc reported $748M in U.S.-listed holdings across 213 positions for Q4 2025.
Its largest position, FELC, represents 13.8% of the portfolio.
Compared with Q3 2025, the fund opened 25 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.4% · $683M
- Common Stock · 8.3% · $62M
- Other · 0.3% · $2M
- ADR · 0.1% · $642,123
- REIT · 0.0% · $359,767
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $774M | 216 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $748M | 213 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $693M | 205 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $622M | 200 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $550M | 189 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $535M | 182 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $460M | 181 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $252M | 157 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $243M | 156 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $219M | 131 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $184M | 127 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $171M | 118 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $144M | 94 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97.6B | 75 | Jan 18, 2023 | 13F-HR | changes · 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 ↗.