Kirkwood Financial Services Diversified Active

Location: San Antonio, TX

CIK: 0001814128 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Oct 19, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 29.9%

Value $59.31M Shares 106,070 Share Price $559.12 Est. Cost/Share $587.78 Unrealized @ Report Date -4.8%

QQQ INVESCO QQQ TR 16.7%

Value $33.04M Shares 70,406 Share Price $469.25 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%

DIA SPDR DOW JONES INDL AVERAGE 11.8%

Value $23.45M Shares 55,879 Share Price $419.70 Est. Cost/Share $432.49 Unrealized @ Report Date -2.9%

TDIV FIRST TR EXCHANGE TRADED FD 10.1%

Value $19.94M Shares 270,762 Share Price $73.63 Est. Cost/Share $79.19 Unrealized @ Report Date -7.0%

FTSM FIRST TR EXCHANGE-TRADED FD 9.5%

Value $18.78M Shares 313,820 Share Price $59.85 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%

AFLG FIRST TR EXCHNG TRADED FD VI 4.5%

Value $8.903M Shares 264,456 Share Price $33.67 Est. Cost/Share $34.87 Unrealized @ Report Date -3.4%

BUFR FIRST TR EXCHNG TRADED FD VI 4.5%

Value $8.826M Shares 297,469 Share Price $29.67 Est. Cost/Share $30.56 Unrealized @ Report Date -2.8%

SKYY FIRST TR EXCHANGE TRADED FD 3.7%

Value $7.418M Shares 72,528 Share Price $102.28 Est. Cost/Share $119.02 Unrealized @ Report Date -14.1%

MMLG FIRST TR EXCHNG TRADED FD VI 3.7%

Value $7.357M Shares 268,704 Share Price $27.38 Est. Cost/Share $30.41 Unrealized @ Report Date -10.2%

LMBS FIRST TR EXCHANGE-TRADED FD 2.2%

Value $4.419M Shares 90,021 Share Price $49.09 Est. Cost/Share $48.86 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.9%

Value $1.86M Shares 8,376 Share Price $222.12 Est. Cost/Share $230.77 Unrealized @ Report Date -4.1%

QTEC FIRST TR NASDAQ 100 TECH IND 0.3%

Value $620K Shares 3,574 Share Price $173.55 Est. Cost/Share $192.15 Unrealized @ Report Date -9.7%

ULST SSGA ACTIVE ETF TR 0.3%

Value $605K Shares 14,872 Share Price $40.65 Est. Cost/Share $40.51 Unrealized @ Report Date +0.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $583K Shares 26,391 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%

SPYV SPDR SER TR 0.3%

Value $544K Shares 10,651 Share Price $51.07 Est. Cost/Share $51.86 Unrealized @ Report Date -1.5%

SPYM SPDR SER TR 0.2%

Value $409K Shares 6,227 Share Price $65.76 Est. Cost/Share $69.16 Unrealized @ Report Date -4.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $399K Shares 3,098 Share Price $128.95 Est. Cost/Share $130.91 Unrealized @ Report Date -1.5%

IWR ISHARES TR 0.2%

Value $386K Shares 4,541 Share Price $85.06 Est. Cost/Share $89.19 Unrealized @ Report Date -4.6%

CVX CHEVRON CORP NEW 0.1%

Value $280K Shares 1,676 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

ONEV SPDR SER TR 0.1%

Value $271K Shares 2,136 Share Price $126.77 Est. Cost/Share $127.64 Unrealized @ Report Date -0.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $232K Shares 4,661 Share Price $49.81 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%

VPU VANGUARD WORLD FD 0.1%

Value $205K Shares 1,198 Share Price $170.82 Est. Cost/Share $168.92 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 0.1%

Value $201K Shares 535 Share Price $375.37 Est. Cost/Share $405.08 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	106,070	$59.31M	29.9%	$559.12	$587.78	-4.8%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	70,406	$33.04M	16.7%	$469.25	$508.07	-7.7%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	55,879	$23.45M	11.8%	$419.70	$432.49	-2.9%	UT SER 1	78467X109
TDIV	FIRST TR EXCHANGE TRADED FD	270,762	$19.94M	10.1%	$73.63	$79.19	-7.0%	NASD TECH DIV	33738R118
FTSM	FIRST TR EXCHANGE-TRADED FD	313,820	$18.78M	9.5%	$59.85	$59.90	-0.1%	FIRST TR ENH NEW	33739Q408
AFLG	FIRST TR EXCHNG TRADED FD VI	264,456	$8.903M	4.5%	$33.67	$34.87	-3.4%	ACTV FCTR LGCP	33740F821
BUFR	FIRST TR EXCHNG TRADED FD VI	297,469	$8.826M	4.5%	$29.67	$30.56	-2.8%	FT VEST LADDERED	33740F755
SKYY	FIRST TR EXCHANGE TRADED FD	72,528	$7.418M	3.7%	$102.28	$119.02	-14.1%	CLOUD COMPUTING	33734X192
MMLG	FIRST TR EXCHNG TRADED FD VI	268,704	$7.357M	3.7%	$27.38	$30.41	-10.2%	MLT MNGD LRG GRW	33740F789
LMBS	FIRST TR EXCHANGE-TRADED FD	90,021	$4.419M	2.2%	$49.09	$48.86	+0.6%	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	8,376	$1.86M	0.9%	$222.12	$230.77	-4.1%	COM	037833100
QTEC	FIRST TR NASDAQ 100 TECH IND	3,574	$620K	0.3%	$173.55	$192.15	-9.7%	SHS	337345102
ULST	SSGA ACTIVE ETF TR	14,872	$605K	0.3%	$40.65	$40.51	+0.3%	ULT SHT TRM BD	78467V707
SCHX	SCHWAB STRATEGIC TR	26,391	$583K	0.3%	$22.08	$23.28	-5.2%	US LRG CAP ETF	808524201
SPYV	SPDR SER TR	10,651	$544K	0.3%	$51.07	$51.86	-1.5%	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	6,227	$409K	0.2%	$65.76	$69.16	-4.9%	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	3,098	$399K	0.2%	$128.95	$130.91	-1.5%	HIGH DIV YLD	921946406
IWR	ISHARES TR	4,541	$386K	0.2%	$85.06	$89.19	-4.6%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	1,676	$280K	0.1%	$167.29 *	$150.48	+7.4%	COM	166764100
ONEV	SPDR SER TR	2,136	$271K	0.1%	$126.77	$127.64	-0.7%	RUSSELL LOW VOL	78468R754
XLF	SELECT SECTOR SPDR TR	4,661	$232K	0.1%	$49.81	$50.16	-0.7%	FINANCIAL	81369Y605
VPU	VANGUARD WORLD FD	1,198	$205K	0.1%	$170.82	$168.92	+1.1%	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	535	$201K	0.1%	$375.37	$405.08	-7.8%	COM	594918104