KFG Wealth Management, LLC

13F filer · CIK 0001919344

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$886MU.S. long equity reported on 13F

Positions10315 new · 16 closed

Net flow last quarter+$5.56MBuys minus sells

Top 10 positions weight7.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026103 positions
APRBSen Yu International Holdings, Inc.	$16.4M	1.85%	2.33%	+1.1%	Q4 2025
FRDMFreedom Environmental Services, Inc.	$14.2M	1.60%	Not reported	+3.4%	Q1 2026
AAPLApple Inc.	$8.18M	0.92%	0.00%	+13.9%	Q4 2022
BUFFBlue Buffalo Pet Products, Inc.	$7.33M	0.83%	0.07%	+0.6%	Q4 2022
NVDANvidia Corp	$7.14M	0.81%	0.00%	+43.3%	Q4 2022
BALTBaltic Trading Ltd	$5.52M	0.62%	Not reported	+8.0%	Q1 2025
PDECPetals Decorative Accents, Inc.	$3.7M	0.42%	Not reported	-4.2%	Q4 2022
MSFTMicrosoft Corp	$2.73M	0.31%	0.00%	+20.2%	Q4 2022
WMTWalmart Inc.	$2.33M	0.26%	0.00%	-7.5%	Q4 2022
AMZNAmazon Com Inc	$2.32M	0.26%	0.00%	+12.5%	Q4 2022
GLDSPDR Gold Trust	$2.1M	0.24%	0.00%	-0.4%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$1.83M	0.21%	Not reported	+1.2%	Q3 2024
JPMJPMorgan Chase & Co	$1.81M	0.20%	0.00%	+53.5%	Q4 2022
AMGNAmgen Inc	$1.75M	0.20%	0.00%	-11.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.73M	0.20%	Not reported	-1.4%	Q4 2022
UNOVEarth Science Tech, Inc.	$1.72M	0.19%	Not reported	-3.4%	Q4 2022
LLYELI LILLY & Co	$1.65M	0.19%	0.00%	+171.3%	Q4 2022
NEENextera Energy Inc	$1.64M	0.19%	0.00%	+5.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.61M	0.18%	Not reported	-0.2%	Q4 2022
AVGOBroadcom Inc.	$1.46M	0.17%	0.00%	+153.4%	Q3 2024
ABBVAbbVie Inc.	$1.43M	0.16%	0.00%	+22.8%	Q4 2022
TSLATesla, Inc.	$1.38M	0.16%	0.00%	-0.4%	Q4 2022
JNJJohnson & Johnson	$1.35M	0.15%	0.00%	+5.0%	Q4 2022
GOOGAlphabet Inc.	$1.26M	0.14%	Not reported	+15.4%	Q1 2024
PATKPatrick Industries Inc	$1.13M	0.13%	0.04%	+13.7%	Q4 2022
GOOGLAlphabet Inc.	$1.13M	0.13%	0.00%	+14.3%	Q1 2023
IBMInternational Business Machines Corp	$1.11M	0.13%	0.00%	-1.2%	Q4 2022
VVisa Inc.	$1.1M	0.12%	0.00%	+5.6%	Q1 2023
HDHome Depot, Inc.	$1.05M	0.12%	0.00%	+3.9%	Q4 2022
PGPROCTER & GAMBLE Co	$963K	0.11%	0.00%	+2.6%	Q4 2022
QTUMQuantum Group Inc	$910K	0.10%	Not reported	+4.3%	Q4 2025
PWRQuanta Services, Inc.	$892K	0.10%	0.00%	-1.8%	Q3 2024
ETNEaton Corp plc	$854K	0.10%	0.00%	+26.7%	Q4 2025
CLColgate Palmolive Co	$806K	0.09%	0.00%	-1.4%	Q1 2023
LRCXLam Research Corp	$778K	0.09%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$775K	0.09%	Not reported	-3.5%	Q4 2022
METAMeta Platforms, Inc.	$769K	0.09%	Not reported	+269.2%	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$734K	0.08%	0.01%	+40.8%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$730K	0.08%	0.00%	-26.1%	Q3 2025
ECLEcolab Inc.	$657K	0.07%	0.00%	+0.3%	Q3 2024
ASMLAsml Holding NV	$631K	0.07%	0.00%	-44.8%	Q1 2025
SLViShares Silver Trust	$603K	0.07%	0.00%	+13.9%	Q3 2025
MCDMcdonalds Corp	$602K	0.07%	0.00%	-9.1%	Q4 2022
ANETArista Networks, Inc.	$589K	0.07%	0.00%	-22.8%	Q1 2025
WMWaste Management Inc	$587K	0.07%	0.00%	-4.1%	Q4 2025
COSTCostco Wholesale Corp	$575K	0.06%	0.00%	-9.2%	Q1 2023
MAMastercard Inc	$564K	0.06%	0.00%	+12.6%	Q4 2023
BOCTBoulder Capital Opportunities II Ltd	$553K	0.06%	Not reported	Not reported	Q4 2025
TSCOTractor Supply Co	$548K	0.06%	0.00%	+36.8%	Q1 2023
SYKStryker Corp	$547K	0.06%	0.00%	+10.4%	Q4 2025

Q1 2026Reported Apr 20, 2026104 positions
APRBSen Yu International Holdings, Inc.	$15.2M	1.97%	2.31%	+30.9%	Q4 2025
FRDMFreedom Environmental Services, Inc.	$10.3M	1.33%	Not reported	New	Q1 2026
BUFFBlue Buffalo Pet Products, Inc.	$6.83M	0.88%	0.07%	+0.8%	Q4 2022
AAPLApple Inc.	$6.3M	0.81%	0.00%	-1.3%	Q4 2022
BALTBaltic Trading Ltd	$4.99M	0.64%	Not reported	+9.5%	Q1 2025
NVDANvidia Corp	$4.34M	0.56%	0.00%	-3.2%	Q4 2022
PDECPetals Decorative Accents, Inc.	$3.57M	0.46%	Not reported	+6.8%	Q4 2022
WMTWalmart Inc.	$2.76M	0.36%	0.00%	-0.4%	Q4 2022
GLDSPDR Gold Trust	$2.46M	0.32%	0.00%	+4.6%	Q4 2022
MSFTMicrosoft Corp	$2.26M	0.29%	0.00%	-0.5%	Q4 2022
AMGNAmgen Inc	$1.91M	0.25%	0.00%	-13.0%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$1.81M	0.23%	Not reported	+10.4%	Q3 2024
AMZNAmazon Com Inc	$1.81M	0.23%	0.00%	+18.9%	Q4 2022
UNOVEarth Science Tech, Inc.	$1.65M	0.21%	Not reported	-5.1%	Q4 2022
NEENextera Energy Inc	$1.64M	0.21%	0.00%	-0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.54M	0.20%	Not reported	-0.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.38M	0.18%	Not reported	-56.9%	Q4 2022
PATKPatrick Industries Inc	$1.23M	0.16%	0.03%	+8.2%	Q4 2022
JNJJohnson & Johnson	$1.23M	0.16%	0.00%	+1.1%	Q4 2022
TSLATesla, Inc.	$1.22M	0.16%	0.00%	-3.8%	Q4 2022
JPMJPMorgan Chase & Co	$1.06M	0.14%	0.00%	+1.6%	Q4 2022
ABBVAbbVie Inc.	$1M	0.13%	0.00%	+1.7%	Q4 2022
IBMInternational Business Machines Corp	$968K	0.13%	0.00%	+21.8%	Q4 2022
HDHome Depot, Inc.	$943K	0.12%	0.00%	+0.9%	Q4 2022
PGPROCTER & GAMBLE Co	$925K	0.12%	0.00%	-2.6%	Q4 2022
VVisa Inc.	$921K	0.12%	0.00%	+3.2%	Q1 2023
GOOGAlphabet Inc.	$889K	0.11%	Not reported	-4.8%	Q1 2024
GOOGLAlphabet Inc.	$796K	0.10%	0.00%	-23.6%	Q1 2023
PEPPepsico Inc	$776K	0.10%	0.00%	+9.5%	Q1 2023
MCDMcdonalds Corp	$762K	0.10%	0.00%	-1.3%	Q4 2022
CLColgate Palmolive Co	$760K	0.10%	0.00%	-0.4%	Q1 2023
ASMLAsml Holding NV	$758K	0.10%	0.00%	-2.2%	Q1 2025
HSYHershey Co	$730K	0.09%	0.00%	-2.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$700K	0.09%	Not reported	-4.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$700K	0.09%	0.00%	-2.0%	Q3 2025
PWRQuanta Services, Inc.	$692K	0.09%	0.00%	+2.6%	Q3 2024
SLViShares Silver Trust	$675K	0.09%	0.00%	-7.0%	Q3 2025
COSTCostco Wholesale Corp	$674K	0.09%	0.00%	-1.0%	Q1 2023
XOMExxonMobil Holdings Corp	$652K	0.08%	0.00%	+4.8%	Q4 2022
WMWaste Management Inc	$631K	0.08%	0.00%	+0.1%	Q4 2025
ECLEcolab Inc.	$625K	0.08%	0.00%	0.0%	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$603K	0.08%	0.00%	+28.5%	Q4 2024
PFEPfizer Inc	$601K	0.08%	0.00%	-0.1%	Q1 2024
UNHUnitedhealth Group Inc	$591K	0.08%	0.00%	+8.3%	Q4 2022
TSCOTractor Supply Co	$574K	0.07%	0.00%	+0.3%	Q1 2023
QTUMQuantum Group Inc	$566K	0.07%	Not reported	+131.8%	Q4 2025
ETNEaton Corp plc	$566K	0.07%	0.00%	+1.2%	Q4 2025
ANETArista Networks, Inc.	$551K	0.07%	0.00%	-2.2%	Q1 2025
CLXClorox Co	$543K	0.07%	0.00%	+10.5%	Q1 2023
ABTAbbott Laboratories	$541K	0.07%	0.00%	-0.4%	Q4 2022

Q4 2025Reported Jan 21, 2026103 positions
APRBSen Yu International Holdings, Inc.	$11.8M	1.58%	1.76%	New	Q4 2025
BUFFBlue Buffalo Pet Products, Inc.	$6.84M	0.91%	0.07%	-70.3%	Q4 2022
AAPLApple Inc.	$6.84M	0.91%	0.00%	-8.4%	Q4 2022
NVDANvidia Corp	$4.8M	0.64%	0.00%	+42.4%	Q4 2022
BALTBaltic Trading Ltd	$4.56M	0.61%	Not reported	+28.4%	Q1 2025
PDECPetals Decorative Accents, Inc.	$3.41M	0.46%	Not reported	-19.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.4M	0.45%	Not reported	-41.4%	Q4 2022
MSFTMicrosoft Corp	$2.96M	0.40%	0.00%	-12.0%	Q4 2022
WMTWalmart Inc.	$2.48M	0.33%	0.00%	-2.4%	Q4 2022
GLDSPDR Gold Trust	$2.17M	0.29%	0.00%	-8.9%	Q4 2022
AMGNAmgen Inc	$2.05M	0.27%	0.00%	-37.2%	Q4 2022
UNOVEarth Science Tech, Inc.	$1.78M	0.24%	Not reported	-0.5%	Q4 2022
AMZNAmazon Com Inc	$1.68M	0.23%	0.00%	-3.0%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$1.64M	0.22%	Not reported	+105.5%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.62M	0.22%	Not reported	-3.6%	Q4 2022
TSLATesla, Inc.	$1.54M	0.21%	0.00%	-0.1%	Q4 2022
NEENextera Energy Inc	$1.42M	0.19%	0.00%	+28.8%	Q4 2022
JPMJPMorgan Chase & Co	$1.14M	0.15%	0.00%	+2.1%	Q4 2022
GOOGLAlphabet Inc.	$1.14M	0.15%	0.00%	-27.9%	Q1 2023
PATKPatrick Industries Inc	$1.11M	0.15%	0.03%	-2.1%	Q4 2022
ABBVAbbVie Inc.	$1.04M	0.14%	0.00%	+0.4%	Q4 2022
VVisa Inc.	$1.04M	0.14%	0.00%	-0.9%	Q1 2023
JNJJohnson & Johnson	$1.03M	0.14%	0.00%	-17.8%	Q4 2022
GOOGAlphabet Inc.	$1.02M	0.14%	Not reported	-19.4%	Q1 2024
HDHome Depot, Inc.	$978K	0.13%	0.00%	-6.7%	Q4 2022
IBMInternational Business Machines Corp	$972K	0.13%	0.00%	+275.0%	Q4 2022
PGPROCTER & GAMBLE Co	$942K	0.13%	0.00%	-7.3%	Q4 2022
AVGOBroadcom Inc.	$842K	0.11%	0.00%	-14.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$766K	0.10%	Not reported	-2.0%	Q4 2022
MCDMcdonalds Corp	$758K	0.10%	0.00%	-6.7%	Q4 2022
CLColgate Palmolive Co	$708K	0.09%	0.00%	-6.8%	Q1 2023
SLViShares Silver Trust	$686K	0.09%	0.00%	-4.7%	Q3 2025
UNHUnitedhealth Group Inc	$666K	0.09%	0.00%	-13.9%	Q4 2022
ABTAbbott Laboratories	$663K	0.09%	0.00%	0.0%	Q4 2022
PEPPepsico Inc	$655K	0.09%	0.00%	-21.4%	Q1 2023
HSYHershey Co	$654K	0.09%	0.00%	-17.0%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$642K	0.09%	0.00%	-11.3%	Q3 2025
TSCOTractor Supply Co	$632K	0.08%	0.00%	-10.7%	Q1 2023
IDXXIdexx Laboratories Inc	$628K	0.08%	0.00%	-9.2%	Q4 2023
ASMLAsml Holding NV	$628K	0.08%	0.00%	-12.1%	Q1 2025
ECLEcolab Inc.	$617K	0.08%	0.00%	-14.5%	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$605K	0.08%	0.00%	+161.3%	Q4 2024
WMWaste Management Inc	$602K	0.08%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$602K	0.08%	0.00%	-12.6%	Q1 2025
SYKStryker Corp	$595K	0.08%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$589K	0.08%	0.00%	-11.3%	Q1 2023
MAMastercard Inc	$566K	0.08%	0.00%	-9.1%	Q4 2023
AONAon plc	$565K	0.08%	0.00%	-0.1%	Q4 2022
ADPAutomatic Data Processing Inc	$555K	0.07%	0.00%	-10.1%	Q1 2023
ISRGIntuitive Surgical Inc	$555K	0.07%	0.00%	+1.8%	Q1 2025

Q3 2025Reported Oct 7, 2025101 positions
BUFFBlue Buffalo Pet Products, Inc.	$22.6M	3.26%	0.24%	Not reported	Q4 2022
AAPLApple Inc.	$6.99M	1.01%	0.00%	Not reported	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.66M	0.82%	Not reported	Not reported	Q4 2022
PDECPetals Decorative Accents, Inc.	$4.1M	0.59%	Not reported	Not reported	Q4 2022
MSFTMicrosoft Corp	$3.61M	0.52%	0.00%	Not reported	Q4 2022
BALTBaltic Trading Ltd	$3.48M	0.50%	Not reported	Not reported	Q1 2025
NVDANvidia Corp	$3.37M	0.49%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$2.81M	0.41%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$2.36M	0.34%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$2.13M	0.31%	0.00%	Not reported	Q4 2022
UNOVEarth Science Tech, Inc.	$1.76M	0.25%	Not reported	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.68M	0.24%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$1.65M	0.24%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$1.52M	0.22%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$1.24M	0.18%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.22M	0.18%	0.00%	Not reported	Q1 2023
JNJJohnson & Johnson	$1.13M	0.16%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.09M	0.16%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$1.09M	0.16%	0.00%	Not reported	Q4 2022
PATKPatrick Industries Inc	$1.08M	0.16%	0.03%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.05M	0.15%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$1.04M	0.15%	0.00%	Not reported	Q4 2022
VVisa Inc.	$1.02M	0.15%	0.00%	Not reported	Q1 2023
GOOGAlphabet Inc.	$983K	0.14%	Not reported	Not reported	Q1 2024
AVGOBroadcom Inc.	$943K	0.14%	0.00%	Not reported	Q3 2024
LKFNLakeland Financial Corp	$824K	0.12%	0.05%	Not reported	Q4 2022
PEPPepsico Inc	$815K	0.12%	0.00%	Not reported	Q1 2023
HSYHershey Co	$810K	0.12%	0.00%	Not reported	Q1 2023
UNHUnitedhealth Group Inc	$809K	0.12%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$809K	0.12%	0.00%	Not reported	Q4 2022
TSCOTractor Supply Co	$804K	0.12%	0.00%	Not reported	Q1 2023
IBTGInternational Building Technologies Group, Inc.	$799K	0.12%	Not reported	Not reported	Q3 2024
CLColgate Palmolive Co	$768K	0.11%	0.00%	Not reported	Q1 2023
ANETArista Networks, Inc.	$766K	0.11%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$764K	0.11%	Not reported	Not reported	Q4 2022
ECLEcolab Inc.	$753K	0.11%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$712K	0.10%	0.00%	Not reported	Q1 2023
ABTAbbott Laboratories	$709K	0.10%	0.00%	Not reported	Q4 2022
ADPAutomatic Data Processing Inc	$704K	0.10%	0.00%	Not reported	Q1 2023
AZOAutozone Inc	$682K	0.10%	0.00%	Not reported	Q2 2023
CLXClorox Co	$676K	0.10%	0.00%	Not reported	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$666K	0.10%	0.00%	New	Q3 2025
ORLYO Reilly Automotive Inc	$655K	0.09%	0.00%	Not reported	Q2 2023
IDXXIdexx Laboratories Inc	$653K	0.09%	0.00%	Not reported	Q4 2023
MKCMccormick & Co Inc	$652K	0.09%	Not reported	Not reported	Q1 2023
ASMLAsml Holding NV	$646K	0.09%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$620K	0.09%	0.00%	Not reported	Q4 2023
PAYXPaychex Inc	$617K	0.09%	0.00%	Not reported	Q1 2023
AONAon plc	$571K	0.08%	0.00%	Not reported	Q4 2022
RMDResmed Inc	$562K	0.08%	0.00%	Not reported	Q4 2023

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