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KFG Wealth Management, LLC

CIK:0001919344
Investment Adviser
$935M AUM
205 holdings
Granger, IN, US
Founded:2011
90 employees
Latest filing:Sep 30, 2025

KFG Wealth Management, LLC is an SEC-registered investment adviser headquartered in Granger, Indiana. The firm operates as part of Korhorn Financial Group, with approximately 90 employees as of mid-2025. KFG Wealth Management serves a diverse set of clients, including individuals (high net worth and otherwise), pension and profit sharing plans, and charitable organizations. With a reported AUM of roughly $934.5 million as of July 2025, it offers wealth management and investment advisory services with a focus on personalized financial planning and retirement strategies.

Investment Strategy

KFG Wealth Management utilizes a diversified investment strategy focused on tailored portfolio construction for individuals and retirement plans. Their approach emphasizes asset allocation across equities and fixed income, with use of ETFs, mutual funds, and defined outcome strategies, aiming to balance growth and risk according to client-specific goals. The firm prioritizes financial planning, income generation, capital preservation, and tax efficiency, actively managing portfolios for discretionary and non-discretionary accounts while adjusting to market conditions.

Latest 13F Filing Activity

KFG Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 186 equity positions with a total 13F market value of $693M. The fund increased holdings in Fidelity Covington Trust, Etf Ser Solutions, Fidelity Covington Trust among other positions. KFG Wealth Management, LLC reduced exposure to Ishares TR, Invesco QQQ TR, Ishares TR among others.

Top Buys
F
FELCFIDELITY COVINGTON TRUST
+$16.1M
A
ACIOETF SER SOLUTIONS
+$10.1M
F
FENIFIDELITY COVINGTON TRUST
+$6.2M
D
DRSKETF SER SOLUTIONS
+$4.6M
S
SPEMSPDR INDEX SHS FDS
+$4.4M
Top Sells
M
MTUMISHARES TR
-$5.6M
Q
QQQINVESCO QQQ TR
-$4.1M
R
REZISHARES TR
-$1.5M
I
ICVTISHARES TR
-$451.5K
P
PMARINNOVATOR ETFS TRUST
-$400.8K

Top Holdings

F
FELCFIDELITY COVINGTON TRUST
+13.4%$92.8M
A
ACIOETF SER SOLUTIONS
+10.3%$71.1M
D
DRSKETF SER SOLUTIONS
+6.6%$45.4M
F
FENIFIDELITY COVINGTON TRUST
+5.9%$41.1M
F
FBNDFIDELITY MERRIMACK STR TR
+4.5%$30.9M

Equity Positions (186)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FIDELITY COVINGTON TRUST13.41%$92.8M2,491,138$32.90$37.27+$16.1M
ETF SER SOLUTIONS10.27%$71.1M1,638,109$40.25$43.43+$10.1M
ETF SER SOLUTIONS6.55%$45.4M1,573,643$28.02$28.83+$4.6M
FIDELITY COVINGTON TRUST5.93%$41.1M1,164,922$30.39$35.28+$6.2M
FIDELITY MERRIMACK STR TR4.46%$30.9M667,679$45.80$46.24+$3.1M

Industry Allocation

FOOD AND KINDRED PRODUCTS
+3.3%
ELECTRONIC COMPUTERS
+1.0%
PHARMACEUTICAL PREPARATIONS
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.7%
SERVICES-PREPACKAGED SOFTWARE
+0.7%