0001919344-23-000002.txt : 20230118 0001919344-23-000002.hdr.sgml : 20230118 20230118152733 ACCESSION NUMBER: 0001919344-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KFG WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001919344 IRS NUMBER: 208049752 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22733 FILM NUMBER: 23534304 BUSINESS ADDRESS: STREET 1: 6910 N MAIN ST STREET 2: BLDG 16, UNIT 41 CITY: GRANGER STATE: IN ZIP: 46530 BUSINESS PHONE: 5742475898 MAIL ADDRESS: STREET 1: 6910 N MAIN ST STREET 2: BLDG 16, UNIT 41 CITY: GRANGER STATE: IN ZIP: 46530 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001919344 XXXXXXXX 12-31-2022 12-31-2022 KFG WEALTH MANAGEMENT, LLC
6910 N MAIN ST BLDG 16, UNIT 41 GRANGER IN 46530
13F HOLDINGS REPORT 028-22733 000128606 801-78914 N
Jason W Matthews Compliance Manager 5742475898 Jason W Matthews Edwardsburg MI 01-18-2023 0 75 97585978 false
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ETFS TR US EQTY PWR BUF 45782C508 483017 15329 SH SOLE 0 0 0 15329 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 228387 7565 SH SOLE 0 0 0 7565 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 218257 7034 SH SOLE 0 0 0 7034 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 366729 14032 SH SOLE 0 0 0 14032 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 1990380 72961 SH SOLE 0 0 0 72961 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 3115657 125523 SH SOLE 0 0 0 125523 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1313431 47883 SH SOLE 0 0 0 47883 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1521012 50887 SH SOLE 0 0 0 50887 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1163944 43439 SH SOLE 0 0 0 43439 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 755963 25429 SH SOLE 0 0 0 25429 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 627727 22347 SH SOLE 0 0 0 22347 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 842663 32010 SH SOLE 0 0 0 32010 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2800470 81409 SH SOLE 0 0 0 81409 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 218244 6839 SH SOLE 0 0 0 6839 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1464493 47672 SH SOLE 0 0 0 47672 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 615680 20723 SH SOLE 0 0 0 20723 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 921419 35283 SH SOLE 0 0 0 35283 INTERNATIONAL BUSINESS MACHS COM 459200101 499173 3543 SH SOLE 0 0 0 3543 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10227011 234726 SH SOLE 0 0 0 234726 INVESCO QQQ TR UNIT SER 1 46090E103 391432 1470 SH SOLE 0 0 0 1470 ISHARES TR PFD AND INCM SEC 464288687 283624 9290 SH SOLE 0 0 0 9290 ISHARES TR CORE S&P500 ETF 464287200 224282 584 SH SOLE 0 0 0 584 ISHARES TR JPMORGAN USD EMG 464288281 11574874 136835 SH SOLE 0 0 0 136835 ISHARES TR ISHARES BIOTECH 464287556 8990720 68480 SH SOLE 0 0 0 68480 ISHARES TR NATIONAL MUN ETF 464288414 630588 5976 SH SOLE 0 0 0 5976 ISHARES TR SELECT DIVID ETF 464287168 605533 5021 SH SOLE 0 0 0 5021 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4004091 48824 SH SOLE 0 0 0 48824 ISHARES U S ETF TR INT RT HDG C B 46431W705 4363711 48223 SH SOLE 0 0 0 48223 JOHNSON & JOHNSON COM 478160104 455934 2581 SH SOLE 0 0 0 2581 JPMORGAN CHASE & CO COM 46625H100 206246 1538 SH SOLE 0 0 0 1538 LAKELAND FINL CORP COM 511656100 954667 13083 SH SOLE 0 0 0 13083 LILLY ELI & CO COM 532457108 223269 610 SH SOLE 0 0 0 610 LOWES COS INC COM 548661107 217969 1094 SH SOLE 0 0 0 1094 MCDONALDS CORP COM 580135101 457096 1735 SH SOLE 0 0 0 1735 MERCK & CO INC COM 58933Y105 235103 2119 SH SOLE 0 0 0 2119 MICROSOFT CORP COM 594918104 744543 3105 SH SOLE 0 0 0 3105 NEXTERA ENERGY INC COM 65339F101 234530 2805 SH SOLE 0 0 0 2805 NIKE INC CL B 654106103 204107 1744 SH SOLE 0 0 0 1744 NVIDIA CORPORATION COM 67066G104 318655 2180 SH SOLE 0 0 0 2180 PATRICK INDS INC COM 703343103 428842 7077 SH SOLE 0 0 0 7077 PROCTER AND GAMBLE CO COM 742718109 462864 3054 SH SOLE 0 0 0 3054 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217397 1747 SH SOLE 0 0 0 1747 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 276329 834 SH SOLE 0 0 0 834 SPDR GOLD TR GOLD SHS 78463V107 746246 4399 SH SOLE 0 0 0 4399 SPDR S&P 500 ETF TR TR UNIT 78462F103 10293638 26916 SH SOLE 0 0 0 26916 TESLA INC COM 88160R101 357868 2905 SH SOLE 0 0 0 2905 UNITEDHEALTH GROUP INC COM 91324P102 203589 384 SH SOLE 0 0 0 384 WALMART INC COM 931142103 561630 3961 SH SOLE 0 0 0 3961