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
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false
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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
INFORMATION TABLE
2
KorhornFinancialGroup_13f.xml
13 F TABLE
1ST SOURCE CORP
COM
336901103
330326
6222
SH
SOLE
0
0
0
6222
ABBOTT LABS
COM
002824100
369004
3361
SH
SOLE
0
0
0
3361
ABBVIE INC
COM
00287Y109
271990
1683
SH
SOLE
0
0
0
1683
AMAZON COM INC
COM
023135106
271980
3238
SH
SOLE
0
0
0
3238
AMGEN INC
COM
031162100
400263
1524
SH
SOLE
0
0
0
1524
ANTERO RESOURCES CORP
COM
03674X106
216930
7000
SH
SOLE
0
0
0
7000
AON PLC
SHS CL A
G0403H108
680718
2268
SH
SOLE
0
0
0
2268
APPLE INC
COM
037833100
3122924
24035
SH
SOLE
0
0
0
24035
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
461188
1493
SH
SOLE
0
0
0
1493
CHEVRON CORP NEW
COM
166764100
329185
1834
SH
SOLE
0
0
0
1834
ELEVANCE HEALTH INC
COM
036752103
622746
1214
SH
SOLE
0
0
0
1214
EXXON MOBIL CORP
COM
30231G102
201408
1826
SH
SOLE
0
0
0
1826
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
345395
11371
SH
SOLE
0
0
0
11371
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
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13454
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SOLE
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0
0
13454
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
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SOLE
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16515
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
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34042
SH
SOLE
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0
0
34042
HOME DEPOT INC
COM
437076102
598972
1896
SH
SOLE
0
0
0
1896
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1179191
39059
SH
SOLE
0
0
0
39059
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
365561
14194
SH
SOLE
0
0
0
14194
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
550994
20871
SH
SOLE
0
0
0
20871
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
1475263
53239
SH
SOLE
0
0
0
53239
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
1066473
37992
SH
SOLE
0
0
0
37992
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C375
894418
31762
SH
SOLE
0
0
0
31762
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
1193779
39700
SH
SOLE
0
0
0
39700
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
428868
15101
SH
SOLE
0
0
0
15101
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
1571292
63333
SH
SOLE
0
0
0
63333
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1199517
42311
SH
SOLE
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0
0
42311
INNOVATOR 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
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0
7034
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
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SH
SOLE
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INNOVATOR ETFS TR
US EQTY ULTRA B
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SH
SOLE
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INNOVATOR ETFS TR
POWER BUFFER SET
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SOLE
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INNOVATOR ETFS TR
US EQTY ULTRA B
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SH
SOLE
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0
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INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
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SH
SOLE
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0
0
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INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
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SH
SOLE
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0
0
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INNOVATOR ETFS TR
US EQTY PWR BUF
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SH
SOLE
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25429
INNOVATOR ETFS TR
US EQTY PWR BUF
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SH
SOLE
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0
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INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
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SH
SOLE
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0
0
32010
INNOVATOR ETFS TR
LADERD ALCTN PWR
45783Y814
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SH
SOLE
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0
0
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INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
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SH
SOLE
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0
0
6839
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
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47672
SH
SOLE
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0
0
47672
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
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20723
SH
SOLE
0
0
0
20723
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
921419
35283
SH
SOLE
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0
0
35283
INTERNATIONAL BUSINESS MACHS
COM
459200101
499173
3543
SH
SOLE
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0
0
3543
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
10227011
234726
SH
SOLE
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0
0
234726
INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
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0
0
1470
ISHARES TR
PFD AND INCM SEC
464288687
283624
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SH
SOLE
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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
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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