# EDGAR Filing Document

**Accession Number:** 0001919344
**File Stem:** 0001919344-23-000002
**Filing Date:** 2023-1
**Character Count:** 11316
**Document Hash:** 91af185b282afdc8f62d9bd6b07c6dfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001919344-23-000002.hdr.sgml**: 20230118

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KFG WEALTH MANAGEMENT LLC<br>**Address:** 6910 N MAIN ST<br>BLDG 16 UNIT 41<br>GRANGER, IN 46530

**Form 13F File Number:** 028-22733

**CRD Number (if applicable):** 000128606

**SEC File Number (if applicable):** 801-78914

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason W Matthews<br>**Title:** Compliance Manager<br>**Phone:** 5742475898

**Signature, Place, and Date of Signing:**

Jason W Matthews  Edwardsburg, MI  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $97585978

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 | 33740U778 |  | 241634 | 13454 | SH |  | SOLE | 0 | 0 | 0 | 13454 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 324850 | 16515 | SH |  | SOLE | 0 | 0 | 0 | 16515 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 628075 | 34042 | SH |  | SOLE | 0 | 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 | 0 | 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 | 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 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 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 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 |

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