Compliance Manager

0001919344-24-000003.txt : 20240419 0001919344-24-000003.hdr.sgml : 20240419 20240419110127 ACCESSION NUMBER: 0001919344-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KFG WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001919344 ORGANIZATION NAME: 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: 24856232 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 03-31-2024 03-31-2024 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 Matthews Compliance Manager 5742475898 Jason Matthews Granger IN 04-19-2024 0 156 243392560 false INFORMATION TABLE 2 KorhornFinancialGroup_13f.xml 1ST SOURCE CORP COM 336901103 323954 6180 SH SOLE 0 0 0 6180 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 289872 9760 SH SOLE 0 0 0 9760 ABBOTT LABS COM 002824100 385262 3390 SH SOLE 0 0 0 3390 ABBVIE INC COM 00287Y109 296399 1628 SH SOLE 0 0 0 1628 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 468118 1351 SH SOLE 0 0 0 1351 ALPHABET INC CAP STK CL A 02079K305 375967 2491 SH SOLE 0 0 0 2491 ALPHABET INC CAP STK CL C 02079K107 483730 3177 SH SOLE 0 0 0 3177 AMAZON COM INC COM 023135106 976036 5411 SH SOLE 0 0 0 5411 AMDOCS LTD SHS G02602103 247614 2740 SH SOLE 0 0 0 2740 AMGEN INC COM 031162100 921670 3242 SH SOLE 0 0 0 3242 ANTERO RESOURCES CORP COM 03674X106 203000 7000 SH SOLE 0 0 0 7000 AON PLC SHS CL A G0403H108 623389 1868 SH SOLE 0 0 0 1868 APPLE INC COM 037833100 4105914 23944 SH SOLE 0 0 0 23944 ARK ETF TR FINTECH INNOVA 00214Q708 4432396 146139 SH SOLE 0 0 0 146139 AUTOMATIC DATA PROCESSING IN COM 053015103 744214 2980 SH SOLE 0 0 0 2980 AUTOZONE INC COM 053332102 491657 156 SH SOLE 0 0 0 156 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 796465 1894 SH SOLE 0 0 0 1894 CENCORA INC COM 03073E105 507525 2089 SH SOLE 0 0 0 2089 CHEVRON CORP NEW COM 166764100 285548 1810 SH SOLE 0 0 0 1810 CHURCH & DWIGHT CO INC COM 171340102 475707 4561 SH SOLE 0 0 0 4561 CLOROX CO DEL COM 189054109 716042 4677 SH SOLE 0 0 0 4677 COCA COLA CO COM 191216100 303096 4954 SH SOLE 0 0 0 4954 COLGATE PALMOLIVE CO COM 194162103 754703 8381 SH SOLE 0 0 0 8381 COSTCO WHSL CORP NEW COM 22160K105 595496 813 SH SOLE 0 0 0 813 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 223496 8768 SH SOLE 0 0 0 8768 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 216688 4087 SH SOLE 0 0 0 4087 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 274353 5705 SH SOLE 0 0 0 5705 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1355695 23115 SH SOLE 0 0 0 23115 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 418611 15649 SH SOLE 0 0 0 15649 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 226970 5502 SH SOLE 0 0 0 5502 DISNEY WALT CO COM 254687106 216689 1771 SH SOLE 0 0 0 1771 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 166768 308830 SH SOLE 0 0 0 308830 ELEVANCE HEALTH INC COM 036752103 498835 962 SH SOLE 0 0 0 962 ELI LILLY & CO COM 532457108 395191 508 SH SOLE 0 0 0 508 FACTSET RESH SYS INC COM 303075105 429969 946 SH SOLE 0 0 0 946 FASTENAL CO COM 311900104 412776 5351 SH SOLE 0 0 0 5351 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 328588 7252 SH SOLE 0 0 0 7252 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 691532 15262 SH SOLE 0 0 0 15262 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 309412 5487 SH SOLE 0 0 0 5487 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 355311 3480 SH SOLE 0 0 0 3480 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 242848 5368 SH SOLE 0 0 0 5368 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 227954 10677 SH SOLE 0 0 0 10677 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 290350 12893 SH SOLE 0 0 0 12893 FISERV INC COM 337738108 650627 4071 SH SOLE 0 0 0 4071 GENERAL MLS INC COM 370334104 266376 3807 SH SOLE 0 0 0 3807 GLOBAL PMTS INC COM 37940X102 251682 1883 SH SOLE 0 0 0 1883 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 287499 9038 SH SOLE 0 0 0 9038 HERSHEY CO COM 427866108 697591 3587 SH SOLE 0 0 0 3587 HOME DEPOT INC COM 437076102 951557 2481 SH SOLE 0 0 0 2481 IDEXX LABS INC COM 45168D104 483777 896 SH SOLE 0 0 0 896 ILLINOIS TOOL WKS INC COM 452308109 286576 1068 SH SOLE 0 0 0 1068 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2868833 78388 SH SOLE 0 0 0 78388 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 1577374 57928 SH SOLE 0 0 0 57928 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3506154 96059 SH SOLE 0 0 0 96059 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1268957 35695 SH SOLE 0 0 0 35695 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 2957296 90548 SH SOLE 0 0 0 90548 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1652768 49197 SH SOLE 0 0 0 49197 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2915990 110832 SH SOLE 0 0 0 110832 INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 259382 9664 SH SOLE 0 0 0 9664 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1876128 54922 SH SOLE 0 0 0 54922 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3258694 86922 SH SOLE 0 0 0 86922 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1125305 34418 SH SOLE 0 0 0 34418 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3971317 107887 SH SOLE 0 0 0 107887 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2154259 64461 SH SOLE 0 0 0 64461 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1889885 49760 SH SOLE 0 0 0 49760 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1167242 32332 SH SOLE 0 0 0 32332 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 22663685 694140 SH SOLE 0 0 0 694140 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 1017364 40858 SH SOLE 0 0 0 40858 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3567162 106197 SH SOLE 0 0 0 106197 INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 519571 21031 SH SOLE 0 0 0 21031 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5038605 155176 SH SOLE 0 0 0 155176 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 4449495 125763 SH SOLE 0 1528 0 124235 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2634674 93561 SH SOLE 0 0 0 93561 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 317935 5515 SH SOLE 0 0 0 5515 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2520531 76507 SH SOLE 0 0 0 76507 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 475674 11715 SH SOLE 0 0 0 11715 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 714189 28682 SH SOLE 0 0 0 28682 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 497445 15609 SH SOLE 0 0 0 15609 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1814101 52552 SH SOLE 0 0 0 52552 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1267288 41152 SH SOLE 0 0 0 41152 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 965846 27131 SH SOLE 0 0 0 27131 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 1017123 41473 SH SOLE 0 0 0 41473 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 13950249 472811 SH SOLE 0 0 0 472811 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 204769 4703 SH SOLE 0 0 0 4703 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 524846 21823 SH SOLE 0 0 0 21823 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1496816 48269 SH SOLE 0 0 0 48269 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1230467 40658 SH SOLE 0 0 0 40658 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 13854182 331916 SH SOLE 0 0 0 331916 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1570306 40151 SH SOLE 0 0 0 40151 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 684848 23310 SH SOLE 0 0 0 23310 INTERNATIONAL BUSINESS MACHS COM 459200101 479850 2513 SH SOLE 0 0 0 2513 INTUIT COM 461202103 525954 809 SH SOLE 0 0 0 809 INVESCO QQQ TR UNIT SER 1 46090E103 15702554 35365 SH SOLE 0 0 0 35365 ISHARES INC CORE MSCI EMKT 46434G103 262699 5091 SH SOLE 0 0 0 5091 ISHARES TR 3 7 YR TREAS BD 464288661 217723 1880 SH SOLE 0 0 0 1880 ISHARES TR CORE US AGGBD ET 464287226 4780050 48806 SH SOLE 0 0 0 48806 ISHARES TR S&P 500 GRWT ETF 464287309 7825828 92679 SH SOLE 0 0 0 92679 ISHARES TR CORE S&P MCP ETF 464287507 551306 9076 SH SOLE 0 0 0 9076 ISHARES TR CORE MSCI EAFE 46432F842 694498 9357 SH SOLE 0 0 0 9357 ISHARES TR 20 YR TR BD ETF 464287432 238632 2522 SH SOLE 0 0 0 2522 ISHARES TR GL CLEAN ENE ETF 464288224 187486 13411 SH SOLE 0 0 0 13411 ISHARES TR JPMORGAN USD EMG 464288281 4913083 54791 SH SOLE 0 0 0 54791 ISHARES TR CORE S&P SCP ETF 464287804 311958 2823 SH SOLE 0 0 0 2823 ISHARES TR ISHARES SEMICDTR 464287523 3834195 16971 SH SOLE 0 0 0 16971 ISHARES TR PFD AND INCM SEC 464288687 391079 12134 SH SOLE 0 0 0 12134 ISHARES TR 7-10 YR TRSY BD 464287440 226143 2389 SH SOLE 0 0 0 2389 ISHARES TR NATIONAL MUN ETF 464288414 264481 2458 SH SOLE 0 0 0 2458 ISHARES TR COHEN STEER REIT 464287564 5063784 87761 SH SOLE 0 0 0 87761 ISHARES TR SELECT DIVID ETF 464287168 657904 5341 SH SOLE 0 0 0 5341 ISHARES TR CORE S&P500 ETF 464287200 1570568 2987 SH SOLE 0 0 0 2987 ISHARES TR EXPONENTIAL TECH 46434V381 348181 5840 SH SOLE 0 0 0 5840 ISHARES U S ETF TR INT RT HDG C B 46431W705 5095058 54180 SH SOLE 0 0 0 54180 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4929662 57504 SH SOLE 0 0 0 57504 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 547553 10095 SH SOLE 0 0 0 10095 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 895503 15477 SH SOLE 0 0 0 15477 JOHNSON & JOHNSON COM 478160104 617447 3903 SH SOLE 0 0 0 3903 JPMORGAN CHASE & CO COM 46625H100 319278 1594 SH SOLE 0 0 0 1594 LAKELAND FINL CORP COM 511656100 996591 15027 SH SOLE 0 0 0 15027 LOWES COS INC COM 548661107 264155 1037 SH SOLE 0 0 0 1037 MASTERCARD INCORPORATED CL A 57636Q104 507632 1054 SH SOLE 0 0 0 1054 MCCORMICK & CO INC COM NON VTG 579780206 789459 10278 SH SOLE 0 0 0 10278 MCDONALDS CORP COM 580135101 795737 2822 SH SOLE 0 0 0 2822 MEDTRONIC PLC SHS G5960L103 280449 3218 SH SOLE 0 0 0 3218 MERCK & CO INC COM 58933Y105 280394 2125 SH SOLE 0 0 0 2125 METTLER TOLEDO INTERNATIONAL COM 592688105 491246 369 SH SOLE 0 0 0 369 MICROSOFT CORP COM 594918104 2051712 4877 SH SOLE 0 0 0 4877 MONDELEZ INTL INC CL A 609207105 229180 3274 SH SOLE 0 0 0 3274 MONSTER BEVERAGE CORP NEW COM 61174X109 460724 7772 SH SOLE 0 0 0 7772 NEXTERA ENERGY INC COM 65339F101 727959 11390 SH SOLE 0 0 0 11390 NOVO-NORDISK A S ADR 670100205 540776 4212 SH SOLE 0 0 0 4212 NVIDIA CORPORATION COM 67066G104 1098646 1216 SH SOLE 0 0 0 1216 OREILLY AUTOMOTIVE INC COM 67103H107 500094 443 SH SOLE 0 0 0 443 PATRICK INDS INC COM 703343103 1379732 11549 SH SOLE 0 0 0 11549 PAYCHEX INC COM 704326107 701581 5713 SH SOLE 0 0 0 5713 PEPSICO INC COM 713448108 795473 4545 SH SOLE 0 0 0 4545 PFIZER INC COM 717081103 608762 21937 SH SOLE 0 0 0 21937 PROCTER AND GAMBLE CO COM 742718109 1163365 7170 SH SOLE 0 0 0 7170 QUEST DIAGNOSTICS INC COM 74834L100 227219 1707 SH SOLE 0 0 0 1707 RESMED INC COM 761152107 501723 2534 SH SOLE 0 0 0 2534 ROLLINS INC COM 775711104 464879 10047 SH SOLE 0 0 0 10047 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 328890 4079 SH SOLE 0 0 0 4079 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 380735 1828 SH SOLE 0 0 0 1828 SMUCKER J M CO COM NEW 832696405 232860 1850 SH SOLE 0 0 0 1850 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 331732 834 SH SOLE 0 0 0 834 SPDR GOLD TR GOLD SHS 78463V107 1052669 5117 SH SOLE 0 0 0 5117 SPDR S&P 500 ETF TR TR UNIT 78462F103 9397979 17967 SH SOLE 0 0 0 17967 SPDR SER TR PORTFLI HIGH YLD 78468R606 220829 9413 SH SOLE 0 0 0 9413 SPDR SER TR S&P BIOTECH 78464A870 3428945 36136 SH SOLE 0 0 0 36136 TESLA INC COM 88160R101 560469 3188 SH SOLE 0 0 0 3188 TRACTOR SUPPLY CO COM 892356106 891811 3408 SH SOLE 0 0 0 3408 UNION PAC CORP COM 907818108 227977 927 SH SOLE 0 0 0 927 UNITEDHEALTH GROUP INC COM 91324P102 526600 1064 SH SOLE 0 0 0 1064 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 237436 3126 SH SOLE 0 0 0 3126 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 258826 3762 SH SOLE 0 0 0 3762 VISA INC COM CL A 92826C839 264726 949 SH SOLE 0 0 0 949 WALMART INC COM 931142103 1331881 22135 SH SOLE 0 0 0 22135