Kirkwood Financial Services Diversified Active

Location: San Antonio, TX

CIK: 0001814128 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Sep 17, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 26.5%

Value $75.8M Shares 111,327 Share Price $680.89 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

QQQ INVESCO QQQ TR 15.9%

Value $45.5M Shares 74,210 Share Price $613.07 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

DIA SPDR DOW JONES INDL AVERAGE 10.6%

Value $30.16M Shares 62,775 Share Price $480.44 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%

TDIV FIRST TR EXCHANGE TRADED FD 9.5%

Value $27.01M Shares 279,036 Share Price $96.80 Est. Cost/Share $98.32 Unrealized @ Report Date -1.5%

FTSM FIRST TR EXCHANGE-TRADED FD 8.2%

Value $23.37M Shares 385,967 Share Price $60.54 Est. Cost/Share $60.00 Unrealized @ Report Date -0.1%

GFLW VICTORY PORTFOLIOS II 5.2%

Value $14.97M Shares 525,661 Share Price $28.48 Est. Cost/Share $28.42 Unrealized @ Report Date -0.9%

BUFR FIRST TR EXCHNG TRADED FD 4.0%

Value $11.42M Shares 333,297 Share Price $34.26 Est. Cost/Share $33.76 Unrealized @ Report Date +1.5%

AFLG FIRST TR EXCHNG TRADED FD 4.0%

Value $11.34M Shares 290,071 Share Price $39.09 Est. Cost/Share $38.99 Unrealized @ Report Date +0.3%

MMLG FIRST TR EXCHNG TRADED FD 3.8%

Value $10.9M Shares 307,441 Share Price $35.45 Est. Cost/Share $35.81 Unrealized @ Report Date -1.1%

SKYY FIRST TR EXCHANGE TRADED FD 3.4%

Value $9.644M Shares 74,215 Share Price $129.95 Est. Cost/Share $133.59 Unrealized @ Report Date -2.6%

USTB VICTORY PORTFOLIOS II 2.5%

Value $7.188M Shares 136,854 Share Price $52.53 * Est. Cost/Share $50.90 Unrealized @ Report Date -0.1%

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value $5.765M Shares 114,985 Share Price $50.14 Est. Cost/Share $49.99 Unrealized @ Report Date +0.0%

AAPL APPLE INC 0.8%

Value $2.185M Shares 8,038 Share Price $271.87 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

WFC WELLS FARGO CO NEW 0.5%

Value $1.387M Shares 14,877 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%

ULST SSGA ACTIVE ETF TR 0.3%

Value $906K Shares 22,250 Share Price $40.71 Est. Cost/Share $40.60 Unrealized @ Report Date -0.2%

NVDA NVIDIA CORPORATION 0.3%

Value $823K Shares 4,416 Share Price $186.48 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $808K Shares 3,509 Share Price $230.19 Est. Cost/Share $233.11 Unrealized @ Report Date -1.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $717K Shares 26,660 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%

SPYV SPDR SERIES TRUST 0.2%

Value $683K Shares 12,016 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 0.2%

Value $486K Shares 1,006 Share Price $483.42 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

GOOGL ALPHABET INC 0.2%

Value $474K Shares 1,516 Share Price $312.99 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $451K Shares 3,143 Share Price $143.53 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%

IWR ISHARES TR 0.2%

Value $450K Shares 4,675 Share Price $96.28 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $359K Shares 7,135 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 0.1%

Value $355K Shares 1,539 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

CVX CHEVRON CORP NEW 0.1%

Value $344K Shares 2,255 Share Price $152.40 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%

ONEV SPDR SERIES TRUST 0.1%

Value $301K Shares 2,262 Share Price $133.21 Est. Cost/Share $132.87 Unrealized @ Report Date +0.2%

SPYM SPDR SERIES TRUST 0.1%

Value $267K Shares 3,329 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%

META META PLATFORMS INC 0.1%

Value $261K Shares 396 Share Price $659.76 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

SLV ISHARES SILVER TR 0.1%

Value $257K Shares 3,985 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

GLD SPDR GOLD TR 0.1%

Value $226K Shares 571 Share Price $396.54 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $224K Shares 4,090 Share Price $54.78 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%

SIXG ETF SER SOLUTIONS 0.1%

Value $223K Shares 3,489 Share Price $63.84 Est. Cost/Share $64.62 Unrealized @ Report Date -1.2%

VPU VANGUARD WORLD FD 0.1%

Value $218K Shares 1,177 Share Price $185.00 Est. Cost/Share $191.98 Unrealized @ Report Date -3.6%

DGRO ISHARES TR 0.1%

Value $208K Shares 2,994 Share Price $69.43 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,327	$75.8M	26.5%	$680.89	$675.88	+0.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	74,210	$45.5M	15.9%	$613.07	$613.63	+0.1%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	62,775	$30.16M	10.6%	$480.44	$473.04	+1.6%	UT SER 1	78467X109
TDIV	FIRST TR EXCHANGE TRADED FD	279,036	$27.01M	9.5%	$96.80	$98.32	-1.5%	NASD TECH DIV	33738R118
FTSM	FIRST TR EXCHANGE-TRADED FD	385,967	$23.37M	8.2%	$60.54	$60.00	-0.1%	FIRST TR ENH NEW	33739Q408
GFLW	VICTORY PORTFOLIOS II	525,661	$14.97M	5.2%	$28.48	$28.42	-0.9%	VICTORYSHARES FR	92647X764
BUFR	FIRST TR EXCHNG TRADED FD	333,297	$11.42M	4.0%	$34.26	$33.76	+1.5%	FT VEST LADDERED	33740F755
AFLG	FIRST TR EXCHNG TRADED FD	290,071	$11.34M	4.0%	$39.09	$38.99	+0.3%	ACTV FCTR LGCP	33740F821
MMLG	FIRST TR EXCHNG TRADED FD	307,441	$10.9M	3.8%	$35.45	$35.81	-1.1%	MLT MNGD LRG GRW	33740F789
SKYY	FIRST TR EXCHANGE TRADED FD	74,215	$9.644M	3.4%	$129.95	$133.59	-2.6%	CLOUD COMPUTING	33734X192
USTB	VICTORY PORTFOLIOS II	136,854	$7.188M	2.5%	$52.53 *	$50.90	-0.1%	SHORT TRM BD ETF	92647N535
LMBS	FIRST TR EXCHANGE-TRADED FD	114,985	$5.765M	2.0%	$50.14	$49.99	+0.0%	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	8,038	$2.185M	0.8%	$271.87	$268.34	+1.3%	COM	037833100
WFC	WELLS FARGO CO NEW	14,877	$1.387M	0.5%	$93.20	$86.63	+7.6%	COM	949746101
ULST	SSGA ACTIVE ETF TR	22,250	$906K	0.3%	$40.71	$40.60	-0.2%	STATE STREET ULT	78467V707
NVDA	NVIDIA CORPORATION	4,416	$823K	0.3%	$186.48	$186.13	+0.2%	COM	67066G104
QTEC	FIRST TR EXCHANGE-TRADED FD	3,509	$808K	0.3%	$230.19	$233.11	-1.2%	SHS	337345102
SCHX	SCHWAB STRATEGIC TR	26,660	$717K	0.3%	$26.91	$26.71	+0.8%	US LRG CAP ETF	808524201
SPYV	SPDR SERIES TRUST	12,016	$683K	0.2%	$56.81	$56.18	+1.1%	STATE STREET SPD	78464A508
MSFT	MICROSOFT CORP	1,006	$486K	0.2%	$483.42	$500.58	-3.4%	COM	594918104
GOOGL	ALPHABET INC	1,516	$474K	0.2%	$312.99	$285.60	+9.6%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	3,143	$451K	0.2%	$143.53	$142.22	+0.9%	HIGH DIV YLD	921946406
IWR	ISHARES TR	4,675	$450K	0.2%	$96.28	$96.15	+0.1%	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	7,135	$359K	0.1%	$50.29	$50.32	-0.1%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	1,539	$355K	0.1%	$230.82	$228.79	+0.9%	COM	023135106
CVX	CHEVRON CORP NEW	2,255	$344K	0.1%	$152.40	$151.40	+0.7%	COM	166764100
ONEV	SPDR SERIES TRUST	2,262	$301K	0.1%	$133.21	$132.87	+0.2%	STATE STREET SPD	78468R754
SPYM	SPDR SERIES TRUST	3,329	$267K	0.1%	$80.22	$79.53	+0.9%	STATE STREET SPD	78464A854
META	META PLATFORMS INC	396	$261K	0.1%	$659.76	$667.32	-1.1%	CL A	30303M102
SLV	ISHARES SILVER TR	3,985	$257K	0.1%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
GLD	SPDR GOLD TR	571	$226K	0.1%	$396.54	$381.90	+3.8%	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	4,090	$224K	0.1%	$54.78	$53.28	+2.8%	STATE STREET FIN	81369Y605
SIXG	ETF SER SOLUTIONS	3,489	$223K	0.1%	$63.84	$64.62	-1.2%	DEFIANCE CONNECT	26922A289
VPU	VANGUARD WORLD FD	1,177	$218K	0.1%	$185.00	$191.98	-3.6%	UTILITIES ETF	92204A876
DGRO	ISHARES TR	2,994	$208K	0.1%	$69.43	$68.76	+1.0%	CORE DIV GRWTH	46434V621