Titelia

Holdings of KFG WEALTH MANAGEMENT, LLC

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.5 % of the equity sleeve

Sector breakdown

  • Technology 3.1 %
  • Health care 1.6 %
  • Consumer staples 1.3 %
  • Consumer discretionary 1.2 %
  • Funds 1.2 %
  • Financials 0.9 %
  • Industrials 0.6 %
  • Communication 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 89.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151575.6M $99.75 %
2NL1758.1K $0.13 %
3TW1699.6K $0.12 %

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 3,304,054119.8M $
2ETF Series Solutions 1,582,39166.4M $
3Fidelity Covington Trust 1,407,46052.4M $
4Fidelity Total Bond ETF 784,48635.8M $
5Fidelity Covington Trust 894,61832.2M $
6Aptus July Buffer ETF 755,15819M $
7Aptus January Buffer ETF 670,68916.8M $
8Fidelity Covington Trust 429,61616.3M $
9Aptus October Buffer ETF 614,38015.4M $
10Aptus April Buffer ETF 603,71315.2M $
11State Street SPDR Portfolio Emerging Markets ETF 289,74313.6M $
12Dimensional International Core 335,56211.9M $
13Dimensional Inflation-Protecte 255,04510.6M $
14Freedom 100 Emerging Markets E 188,46110.3M $
15Apple Inc 24,8156.3M $
16J P Morgan Exchange Traded Fund Trust 107,2436.1M $
17J P Morgan Exchange Traded Fund Trust 82,9654.6M $
18NVIDIA Corp 24,9004.3M $
19Innovator Laddered Allocation Buffer ETF 115,8104.2M $
20Innovator U.S. Equity Power Bu 91,1024.1M $
21Innovator U.S. Equity Power Bu 84,0913.6M $
22Innovator U.S. Equity Power Bu 77,1873.3M $
23Fidelity Covington Trust 58,9743.3M $
24Innovator U.S. Equity Power Bu 75,0163.2M $
25Innovator U.S. Equity Power Bu 73,2823.2M $
26Schwab US Dividend Equity ETF 99,6853.1M $
27Vanguard Whitehall Funds 30,3112.9M $
28Innovator U.S. Equity Power Bu 70,9732.8M $
29Walmart Inc 22,2212.8M $
30Innovator U.S. Equit 66,3902.7M $
31Innovator U.S. Equity Power Bu 63,8412.6M $
32Innovator U.S. Equity Power Bu 62,4572.5M $
33SPDR Gold Shares 5,7242.5M $
34Microsoft Corp 6,0962.3M $
35Innovator U.S. Equity Power Bu 44,7812.1M $
36Amgen Inc 5,4391.9M $
37iShares Trust 78,9611.8M $
38Amazon.com Inc 8,6721.8M $
39Innovator U.S. Equity Power Bu 40,0621.7M $
40NextEra Energy Inc 17,6881.6M $
41iShares Trust 70,8321.6M $
42Innovator U.S. Equity Power Bu 33,8511.6M $
43Berkshire Hathaway Inc 3,2141.5M $
44Invesco QQQ Trust Series 1 2,3851.4M $
45Patrick Industries Inc 11,1151.2M $
46Johnson & Johnson 5,0471.2M $
47Tesla Inc 3,2921.2M $
48JPMorgan Chase & Co 3,5971.1M $
49Vanguard Information Technology ETF 1,4921M $
50iShares Trust 3,0731M $
51AbbVie Inc 4,6161M $
52International Business Machines Corp. 3,995968.4K $
53Home Depot Inc/The 2,868943.3K $
54Procter & Gamble Co/The 6,402924.8K $
55Visa Inc 3,047920.9K $
56Alphabet Inc 3,100889.3K $
57iShares Core S&P 500 ETF 1,361889K $
58Alphabet Inc 2,770796.4K $
59PepsiCo Inc 4,999776.3K $
60McDonald's Corp. 2,450761.5K $
61Colgate-Palmolive Co 8,915759.8K $
62ASML Holding NV 574758.1K $
63Hershey Co/The 3,512730.2K $
64State Street SPDR S&P 500 ETF Trust 1,076699.7K $
65Taiwan Semiconductor Manufacturing Co Ltd 2,070699.6K $
66Quanta Services Inc 1,261692.3K $
67iShares Silver Trust 9,912675.4K $
68VanEck Uranium and Nuclear ETF 5,062674.2K $
69Costco Wholesale Corp 676673.7K $
70First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,098670.4K $
71Exxon Mobil Corp 3,845652.4K $
72iShares Biotechnology ETF 3,762635.3K $
73iShares Select Dividend ETF 4,184633.6K $
74Waste Management Inc 2,745630.9K $
75iShares Global Clean Energy ETF 34,260626.6K $
76Ecolab Inc 2,351625.4K $
77Fidelity Wise Origin Bitcoin Fund 10,208602.6K $
78Pfizer Inc 21,390600.6K $
79First Trust NASDAQ Cybersecuri 9,571599.9K $
80UnitedHealth Group Inc 2,184591K $
81Global X Funds 17,484580.8K $
82Tractor Supply Co 12,668573.9K $
83Arista Networks Inc 4,491551.4K $
84Clorox Co/The 5,237542.7K $
85Abbott Laboratories 5,274541.5K $
86IDEXX Laboratories Inc 921517.5K $
87Stryker Corp 1,574517.3K $
88O'Reilly Automotive Inc 5,484506.2K $
89Innovator U.S. Equity Buffer E 10,425500.3K $
90Diamondback Energy Inc 2,518498.1K $
91Mettler-Toledo International Inc 391493.1K $
92Mastercard Inc 976487.8K $
93Cencora Inc 1,547485.9K $
94AutoZone Inc 142479.6K $
95Broadcom Inc 1,529473.2K $
96Church & Dwight Co Inc 5,051471.4K $
97Eli Lilly & Co 508466.9K $
98SELECT SECTOR SPDR TRUST (THE) 3,453459K $
99PNC Financial Services Group Inc/The 2,171451.8K $
100Rollins Inc 8,416449.5K $