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  Name: KFG WEALTH MANAGEMENT LLC
  City: GRANGER
  State: IN
  Zip: 46530
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $550,150,000
  Total Value Change : $15,144,000
  Securities Held Change : 7
   
All Securities Held : 189
  New Positions : 19
  Closed Positions : 14
  Increased Positions : 88
  Unchanged Positions : 14
  Decreased Positions : 68

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FELC)1 Year Chart         FELC Fidelity Enhanced Large Cap... 1 - $0.00 $63,536,000 2,037,063 11.55% 2,482,000 183,017 2.263    N/A
   (ACIO)1 Year Chart         ACIO Aptus Collared Income Oppor... 2 - $0.00 $53,130,000 1,373,229 9.66% 2,210,000 107,809 1.526    N/A
   (DRSK)1 Year Chart         DRSK Aptus Defined Risk Etf 3 - $0.00 $36,678,000 1,344,978 6.67% 2,485,000 98,424 1.494    N/A
   (FENI)1 Year Chart         FENI Fidelity Enhanced Internati... 4 - $0.00 $29,007,000 974,707 5.27% 4,511,000 84,921 1.083    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 5 - $0.00 $27,180,000 595,410 4.94% 1,888,000 31,734 0.206    N/A
   (PSTP)1 Year Chart         PSTP Innovator Power Buffer Step... 6 - $0.00 $18,167,000 578,464 3.3% -93,000 8,371 5.727    N/A
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... 7 - $0.00 $18,046,000 294,238 3.28% -560,000 4,250 3.269    N/A
   (BUFF)1 Year Chart         BUFF Innovator Laddered Fd Of Us... 8 - $0.00 $17,938,000 406,844 3.26% -46,000 6,396 0.452    N/A
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 10 - $0.00 $14,564,000 464,696 2.65% 650,000 41,146 1.033    N/A
   (OSCV)1 Year Chart         OSCV Opus Small Cap Value Etf 11 - $0.00 $13,776,000 395,286 2.5% 484,000 35,938 0.439    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 12 - $556.21 $11,854,000 25,280 2.15% -2,821,000 -3,425 0.005    Closed - End Fund - Debt
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... 13 - $0.00 $10,000,000 308,745 1.82% 9,429,000 291,591 3.431    N/A
   (DFIP)1 Year Chart         DFIP Dfa Dimensional Inflation-p... 14 - $0.00 $8,016,000 190,357 1.46% 804,000 12,239 0.212    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 15 - $0.00 $7,533,000 271,258 1.37% 576,000 2,081 0.03    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 16 - $111.11 $6,822,000 73,484 1.24% -3,490,000 -28,086 0.014    Closed - End Fund - E...
   (UJUL)1 Year Chart         UJUL Innovator S&p 500 Ultra Buf... 17 - $0.00 $6,796,000 202,690 1.24% -2,181,000 -57,539 0.225    N/A
   (UAPR)1 Year Chart         UAPR Innovator S&p 500 Ultra Buf... 18 - $0.00 $5,636,000 188,739 1.02% -675,000 -15,905 0.473    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 19 - $0.00 $5,458,000 153,057 0.99% 61,000 6,005 0.1    N/A
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 20 - $0.00 $5,251,000 131,493 0.95% 1,335,000 34,059 0.295    N/A
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 21 - $0.00 $5,219,000 134,331 0.95% -470,000 -9,462 0.149    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 22 - $41.85 $5,003,000 119,535 0.91% 610,000 11,521 0.019    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 23 - $0.00 $4,908,000 137,107 0.89% -380,000 -10,155 0.152    N/A
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 24 - $0.00 $4,826,000 139,390 0.88% -3,845,000 -104,790 0.155    N/A
   (UMAR)1 Year Chart         UMAR Innovator S&p 500 Ultra Buf... 25 - $0.00 $4,653,000 130,878 0.85% 2,114,000 59,725 1.454    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 26 - $208.62 $4,644,000 20,907 0.84% 237,000 3,309 0    Personal Computers
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 27 - $0.00 $4,234,000 160,006 0.77% 124,000 3,083 0.015    N/A
   (UJUN)1 Year Chart         UJUN Innovator S&p 500 Ultra Buf... 28 - $0.00 $3,955,000 119,360 0.72% -1,907,000 -54,014 0.133    N/A
   (UDEC)1 Year Chart         UDEC Innovator S 29 - $0.00 $3,944,000 114,999 0.72% 1,309,000 39,917 1.278    N/A
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 30 - $0.00 $3,844,000 100,067 0.7% -252,000 -4,736 0.081    N/A
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 31 - $0.00 $3,605,000 95,867 0.66% 265,000 8,934 0.426    N/A
   (BUFB)1 Year Chart         BUFB Innovator Laddered Allocati... 32 - $0.00 $3,590,000 114,267 0.65% 145,000 7,615 0.127    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 33 - $0.00 $3,374,000 89,298 0.61% -941,000 -22,786 0.099    N/A
   (TJUL)1 Year Chart         TJUL Innovator Equity Defined Pr... 34 - $0.00 $2,909,000 103,658 0.53% -39,000 -2,501 1.152    N/A
   (UOCT)1 Year Chart         UOCT Innovator S&p 500 Ultra Buf... 35 - $0.00 $2,899,000 83,894 0.53% -342,000 -7,973 2.249    N/A
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 36 New $32.99 $2,540,000 83,794 0.46% 2,540,000 83,794 0.034    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 37 - $0.00 $2,522,000 70,413 0.46% 1,346,000 38,463 0.446    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 38 - $0.00 $2,404,000 42,067 0.44% 696,000 12,385 0.005    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 39 - $0.00 $2,343,000 58,310 0.43% -776,000 -17,458 0.065    N/A
   (ZSEP)1 Year Chart         ZSEP Innovator Etfs Trust 40 - $0.00 $2,239,000 89,806 0.41% -13,000 0 0.998    N/A
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 42 - $0.00 $2,110,000 56,700 0.38% 396,000 11,447 0    N/A
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 41 - $0.00 $2,110,000 61,303 0.38% -651,000 -17,140 0.469    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 43 - $0.00 $2,079,000 50,133 0.38% 596,000 15,031 0.054    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 44 - $60.24 $2,056,000 23,415 0.37% -325,000 -2,943 0.001    Discount, Variety Stores
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 45 - $627.74 $2,020,000 3,595 0.37% -246,000 -254 0    Closed - End Fund - E...
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 46 - $83.49 $2,013,000 23,296 0.37% -702,000 -10,212 0.185    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 47 - $503.02 $1,968,000 5,242 0.36% -369,000 -301 0    Application Software
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 48 - $0.00 $1,876,000 22,437 0.34% -804,000 -9,101 0.019    N/A
   (ZDEK)1 Year Chart         ZDEK Innovator Equity Defined Pr... - $0.00 $1,874,000 79,146 0.34% 25,000 1,731 0.879    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 49 - $308.01 $1,843,000 6,397 0.33% 335,000 168 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 50 - $164.07 $1,841,000 16,984 0.33% 742,000 8,804 0    Semiconductor - Speci...
   (UNOV)1 Year Chart         UNOV Innovator S&p 500 Ultra Buf... 51 - $0.00 $1,807,000 53,231 0.33% -692,000 -18,945 0.591    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 52 - $0.00 $1,743,000 47,106 0.32% -332,000 -8,192 0.04    N/A
   (ZOCT)1 Year Chart         ZOCT Innovator Etfs Trust - Equi... 53 - $0.00 $1,690,000 67,186 0.31% -177,000 -6,745 0.747    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 54 - $0.00 $1,628,000 31,445 0.3% 397,000 9,617 0.003    N/A
   (ISEP)1 Year Chart         ISEP Innovator Intl Developed Po... 55 - $0.00 $1,515,000 52,682 0.28% 63,000 0 0.585    N/A
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 56 New $0.00 $1,380,000 43,981 0.25% 1,380,000 43,981 0.049    N/A
   (UMAY)1 Year Chart         UMAY Innovator S&p 500 Ultra Buf... 57 - $0.00 $1,309,000 39,107 0.24% -147,000 -4,199 0.043    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 58 - $0.00 $1,240,000 47,234 0.23% 85,000 2,009 0.052    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 59 - $153.76 $1,224,000 7,182 0.22% -20,000 -240 0    Cleaning Products
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 60 New $48.70 $1,170,000 24,587 0.21% 1,170,000 24,587 0.022    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf 61 - $0.00 $1,129,000 22,766 0.21% 343,000 7,022 0.023    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 62 - $300.58 $1,109,000 2,117 0.2% 79,000 81 0    Health Care Plans
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 63 - $27.31 $1,103,000 39,436 0.2% 350,000 11,888 0.013    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 64 - $297.03 $1,079,000 3,463 0.2% 232,000 214 0.001    Biotechnology
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $476.31 $1,067,000 2,004 0.19% 192,000 73 0    Property & Casualty I...
   (ZJUL)1 Year Chart         ZJUL Innovator Etfs Trust 66 - $0.00 $1,022,000 38,176 0.19% -11,000 0 0.424    N/A
   (AJAN)1 Year Chart         AJAN Innovator Equity Defined Pr... 67 - $0.00 $1,015,000 38,573 0.18% -9,000 -444 0.429    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 68 - $75.04 $977,000 13,785 0.18% 162,000 2,414 0.001    Electric Utilities
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 69 - $156.82 $926,000 5,582 0.17% 162,000 297 0    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 70 - $177.81 $890,000 3,433 0.16% -374,000 303 0    Auto Manufacturers
   (UJAN)1 Year Chart         UJAN Innovator S&p 500 Ultra Buf... 71 - $0.00 $885,000 23,194 0.16% 155,000 4,448 0.07    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 72 - $0.00 $882,000 11,661 0.16% 8,000 -778 0    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 73 - $0.00 $869,000 11,786 0.16% 312,000 3,583 0.013    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 74 - $164.91 $862,000 5,039 0.16% 124,000 682 0.003    Confectioners
   (PEP)1 Year Chart         PEP Pepsico Inc 75 - $135.57 $838,000 5,586 0.15% 100,000 730 0    Beverage Soft Drinks...
   (CL)1 Year Chart         CL Colgate Palmolive Co 76 - $88.85 $828,000 8,835 0.15% 37,000 131 0.001    Personal Products
   (HD)1 Year Chart         HD Home Depot Inc 77 - $370.11 $826,000 2,255 0.15% -105,000 -139 0    Home Improvement Stores
   (MKC)1 Year Chart         MKC McCormick & Co Inc 78 - $71.96 $817,000 9,921 0.15% 57,000 -47 0.004    Processed & Packaged ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 79 - $144.31 $780,000 5,057 0.14% -19,000 -639 0.001    Staffing & Outsourcin...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 80 - $288.70 $767,000 3,127 0.14% 26,000 38 0    Domestic Money Center...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 81 - $58.04 $766,000 13,898 0.14% -48,000 -1,446 0.012    Specialty Retail, Other
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 82 - $303.36 $765,000 2,503 0.14% -88,000 -412 0.001    Business Software & S...
   (FISV)1 Year Chart         FISV Fiserv Inc 83 - $167.00 $758,000 3,432 0.14% -89,000 -690 0.001    Business Software & S...
   (MCD)1 Year Chart         MCD McDonalds Corp 84 - $301.88 $754,000 2,413 0.14% 26,000 -98 0    Restaurants
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 85 - $66.47 $745,000 12,527 0.14% -118,000 -19 0.049    Domestic Regional Banks
   (ZALT)1 Year Chart         ZALT Innovator Us Equity 10 Buff... 86 New $0.00 $744,000 24,988 0.14% 744,000 24,988 0.278    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 87 - $980.91 $708,000 748 0.13% -70,000 -101 0    Discount, Variety Stores
   (LOCT)1 Year Chart         LOCT Innovator Premium Income 15... 88 New $0.00 $696,000 29,419 0.13% 696,000 29,419 0.327    N/A
   (CLX)1 Year Chart         CLX Clorox Co 89 - $127.40 $689,000 4,678 0.13% -82,000 -67 0.004    Cleaning Products
   (PATK)1 Year Chart         PATK Patrick Industries Inc 90 - $99.42 $682,000 8,065 0.12% -19,000 -371 0.035    Building Materials Wh...
   (AZO)1 Year Chart         AZO Autozone Inc 91 - $3,772.30 $682,000 179 0.12% 150,000 13 0    Auto Parts Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 92 - $624.81 $680,000 1,216 0.12% -8,573,000 -14,572 0    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 93 - $136.10 $677,000 5,042 0.12% 7,000 -60 0.003    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 94 - $63.64 $660,000 11,304 0.12% -48,000 -62 0    Closed - End Fund - E...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 95 - $93.12 $656,000 458 0.12% 81,000 -27 0.001    Auto Parts Stores
   (ZJAN)1 Year Chart         ZJAN Innovator Equity Defined Pr... New $0.00 $651,000 25,511 0.12% 651,000 25,511 0.284    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 96 - $225.69 $639,000 3,356 0.12% -198,000 -459 0    Internet Software & S...
   (AON)1 Year Chart         AON Aon Plc 97 - $359.82 $636,000 1,594 0.12% 65,000 4 0.001    Life & Health Insurance
   (MA)1 Year Chart         MA MasterCard Inc A 98 - $553.02 $630,000 1,149 0.11% -29,000 -102 0    Business Services
   (INTU)1 Year Chart         INTU Intuit Inc 99 - $752.75 $622,000 1,014 0.11% 56,000 114 0    Application Software
      100 Records Found
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