Kirkwood Financial Services Long-Term Concentrated

Location: San Antonio, TX

CIK: 0001814128 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Sep 18, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 26.6%

Value $71.81M Shares 107,747 Share Price $666.45 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%

QQQ INVESCO QQQ TR 15.8%

Value $42.8M Shares 71,268 Share Price $600.57 Est. Cost/Share $572.63 Unrealized @ Report Date +4.8%

DIA SPDR DOW JONES INDL AVERAGE 10.6%

Value $28.76M Shares 61,971 Share Price $464.06 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%

TDIV FIRST TR EXCHANGE TRADED FD 9.6%

Value $25.87M Shares 262,316 Share Price $98.63 Est. Cost/Share $93.32 Unrealized @ Report Date +5.6%

FTSM FIRST TR EXCHANGE-TRADED FD 7.8%

Value $20.99M Shares 349,447 Share Price $60.06 Est. Cost/Share $59.98 Unrealized @ Report Date -0.1%

GFLW VICTORY PORTFOLIOS II 5.3%

Value $14.18M Shares 494,476 Share Price $28.68 Est. Cost/Share $27.22 Unrealized @ Report Date +5.4%

AFLG FIRST TR EXCHNG TRADED FD VI 4.0%

Value $10.82M Shares 278,608 Share Price $38.85 Est. Cost/Share $37.39 Unrealized @ Report Date +3.8%

BUFR FIRST TR EXCHNG TRADED FD VI 4.0%

Value $10.78M Shares 322,364 Share Price $33.45 Est. Cost/Share $32.62 Unrealized @ Report Date +2.5%

MMLG FIRST TR EXCHNG TRADED FD VI 3.8%

Value $10.28M Shares 283,603 Share Price $36.25 Est. Cost/Share $34.76 Unrealized @ Report Date +4.3%

SKYY FIRST TR EXCHANGE TRADED FD 3.5%

Value $9.568M Shares 71,179 Share Price $134.42 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%

USTB VICTORY PORTFOLIOS II 2.5%

Value $6.68M Shares 131,011 Share Price $50.99 Est. Cost/Share $50.82 Unrealized @ Report Date +0.3%

LMBS FIRST TR EXCHANGE-TRADED FD 1.9%

Value $5.223M Shares 104,486 Share Price $49.99 Est. Cost/Share $49.50 Unrealized @ Report Date +0.6%

AAPL APPLE INC 1.0%

Value $2.588M Shares 10,163 Share Price $254.64 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

WFC WELLS FARGO CO NEW 0.5%

Value $1.247M Shares 14,877 Share Price $83.82 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%

ULST SSGA ACTIVE ETF TR 0.3%

Value $907K Shares 21,498 Share Price $42.21 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.3%

Value $824K Shares 4,415 Share Price $186.60 Est. Cost/Share $174.29 Unrealized @ Report Date +7.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $821K Shares 3,574 Share Price $229.59 Est. Cost/Share $216.66 Unrealized @ Report Date +6.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $711K Shares 26,981 Share Price $26.34 Est. Cost/Share $25.39 Unrealized @ Report Date +3.7%

SPYV SPDR SERIES TRUST 0.2%

Value $661K Shares 11,950 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%

MSFT MICROSOFT CORP 0.2%

Value $520K Shares 1,005 Share Price $517.70 Est. Cost/Share $508.71 Unrealized @ Report Date +1.6%

IWR ISHARES TR 0.2%

Value $452K Shares 4,686 Share Price $96.56 Est. Cost/Share $94.79 Unrealized @ Report Date +1.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $443K Shares 3,144 Share Price $140.94 Est. Cost/Share $137.41 Unrealized @ Report Date +2.6%

GOOGL ALPHABET INC 0.1%

Value $368K Shares 1,515 Share Price $243.16 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

CVX CHEVRON CORP NEW 0.1%

Value $347K Shares 2,235 Share Price $155.32 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%

AMZN AMAZON COM INC 0.1%

Value $338K Shares 1,539 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%

ONEV SPDR SERIES TRUST 0.1%

Value $300K Shares 2,250 Share Price $133.14 Est. Cost/Share $131.79 Unrealized @ Report Date +1.0%

META META PLATFORMS INC 0.1%

Value $291K Shares 396 Share Price $733.61 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%

SPYM SPDR SERIES TRUST 0.1%

Value $260K Shares 3,319 Share Price $78.35 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%

VPU VANGUARD WORLD FD 0.1%

Value $232K Shares 1,224 Share Price $189.44 Est. Cost/Share $183.16 Unrealized @ Report Date +3.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value $220K Shares 4,076 Share Price $53.88 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%

SIXG ETF SER SOLUTIONS 0.1%

Value $215K Shares 3,484 Share Price $61.67 Est. Cost/Share $56.91 Unrealized @ Report Date +8.4%

GLD SPDR GOLD TR 0.1%

Value $203K Shares 571 Share Price $355.68 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%

DGRO ISHARES TR 0.1%

Value $203K Shares 2,975 Share Price $68.09 Est. Cost/Share $66.09 Unrealized @ Report Date +3.0%

LGLV SPDR SERIES TRUST 0.1%

Value $201K Shares 1,126 Share Price $178.09 Est. Cost/Share $175.97 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,747	$71.81M	26.6%	$666.45	$641.03	+3.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	71,268	$42.8M	15.8%	$600.57	$572.63	+4.8%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	61,971	$28.76M	10.6%	$464.06	$450.71	+2.9%	UT SER 1	78467X109
TDIV	FIRST TR EXCHANGE TRADED FD	262,316	$25.87M	9.6%	$98.63	$93.32	+5.6%	NASD TECH DIV	33738R118
FTSM	FIRST TR EXCHANGE-TRADED FD	349,447	$20.99M	7.8%	$60.06	$59.98	-0.1%	FIRST TR ENH NEW	33739Q408
GFLW	VICTORY PORTFOLIOS II	494,476	$14.18M	5.3%	$28.68	$27.22	+5.4%	VICTORYSHARES FR	92647X764
AFLG	FIRST TR EXCHNG TRADED FD VI	278,608	$10.82M	4.0%	$38.85	$37.39	+3.8%	ACTV FCTR LGCP	33740F821
BUFR	FIRST TR EXCHNG TRADED FD VI	322,364	$10.78M	4.0%	$33.45	$32.62	+2.5%	FT VEST LADDERED	33740F755
MMLG	FIRST TR EXCHNG TRADED FD VI	283,603	$10.28M	3.8%	$36.25	$34.76	+4.3%	MLT MNGD LRG GRW	33740F789
SKYY	FIRST TR EXCHANGE TRADED FD	71,179	$9.568M	3.5%	$134.42	$125.86	+6.8%	CLOUD COMPUTING	33734X192
USTB	VICTORY PORTFOLIOS II	131,011	$6.68M	2.5%	$50.99	$50.82	+0.3%	SHORT TRM BD ETF	92647N535
LMBS	FIRST TR EXCHANGE-TRADED FD	104,486	$5.223M	1.9%	$49.99	$49.50	+0.6%	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	10,163	$2.588M	1.0%	$254.64	$225.58	+12.8%	COM	037833100
WFC	WELLS FARGO CO NEW	14,877	$1.247M	0.5%	$83.82	$80.47	+3.6%	COM	949746101
ULST	SSGA ACTIVE ETF TR	21,498	$907K	0.3%	$42.21 *	$40.60	+0.2%	ULT SHT TRM BD	78467V707
NVDA	NVIDIA CORPORATION	4,415	$824K	0.3%	$186.60	$174.29	+7.0%	COM	67066G104
QTEC	FIRST TR EXCHANGE-TRADED FD	3,574	$821K	0.3%	$229.59	$216.66	+6.0%	SHS	337345102
SCHX	SCHWAB STRATEGIC TR	26,981	$711K	0.3%	$26.34	$25.39	+3.7%	US LRG CAP ETF	808524201
SPYV	SPDR SERIES TRUST	11,950	$661K	0.2%	$55.33	$53.85	+2.7%	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	1,005	$520K	0.2%	$517.70	$508.71	+1.6%	COM	594918104
IWR	ISHARES TR	4,686	$452K	0.2%	$96.56	$94.79	+1.9%	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	3,144	$443K	0.2%	$140.94	$137.41	+2.6%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	1,515	$368K	0.1%	$243.16	$209.20	+16.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	2,235	$347K	0.1%	$155.32	$152.28	+0.9%	COM	166764100
AMZN	AMAZON COM INC	1,539	$338K	0.1%	$219.57	$226.35	-3.0%	COM	023135106
ONEV	SPDR SERIES TRUST	2,250	$300K	0.1%	$133.14	$131.79	+1.0%	RUSSELL LOW VOL	78468R754
META	META PLATFORMS INC	396	$291K	0.1%	$733.61	$743.23	-1.3%	CL A	30303M102
SPYM	SPDR SERIES TRUST	3,319	$260K	0.1%	$78.35	$75.43	+3.9%	PORTFOLIO S&P500	78464A854
VPU	VANGUARD WORLD FD	1,224	$232K	0.1%	$189.44	$183.16	+3.4%	UTILITIES ETF	92204A876
XLF	SELECT SECTOR SPDR TR	4,076	$220K	0.1%	$53.88	$52.99	+1.7%	FINANCIAL	81369Y605
SIXG	ETF SER SOLUTIONS	3,484	$215K	0.1%	$61.67	$56.91	+8.4%	DEFIANCE CONNECT	26922A289
GLD	SPDR GOLD TR	571	$203K	0.1%	$355.68	$318.67	+11.5%	GOLD SHS	78463V107
DGRO	ISHARES TR	2,975	$203K	0.1%	$68.09	$66.09	+3.0%	CORE DIV GRWTH	46434V621
LGLV	SPDR SERIES TRUST	1,126	$201K	0.1%	$178.09	$175.97	+1.2%	SSGA US LRG ETF	78468R804