Kirkwood Financial Services Diversified Active

Location: San Antonio, TX

CIK: 0001814128 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 19, 2026

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 27.9%

Value $64.43M Shares 104,353 Share Price $617.39 Est. Cost/Share $587.78 Unrealized @ Report Date +5.1%

QQQ INVESCO QQQ TR 16.8%

Value $38.7M Shares 70,233 Share Price $551.00 Est. Cost/Share $508.07 Unrealized @ Report Date +8.6%

DIA SPDR DOW JONES INDL AVERAGE 11.0%

Value $25.4M Shares 57,623 Share Price $440.88 Est. Cost/Share $431.96 Unrealized @ Report Date +2.0%

TDIV FIRST TR EXCHANGE TRADED FD 10.7%

Value $24.76M Shares 275,542 Share Price $89.87 Est. Cost/Share $79.18 Unrealized @ Report Date +13.9%

FTSM FIRST TR EXCHANGE-TRADED FD 8.4%

Value $19.27M Shares 320,758 Share Price $60.07 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%

AFLG FIRST TR EXCHNG TRADED FD VI 4.3%

Value $9.895M Shares 272,507 Share Price $36.31 Est. Cost/Share $34.85 Unrealized @ Report Date +4.2%

BUFR FIRST TR EXCHNG TRADED FD VI 4.2%

Value $9.729M Shares 305,818 Share Price $31.81 Est. Cost/Share $30.55 Unrealized @ Report Date +4.1%

MMLG FIRST TR EXCHNG TRADED FD VI 3.9%

Value $9.072M Shares 268,886 Share Price $33.74 Est. Cost/Share $30.41 Unrealized @ Report Date +10.6%

SKYY FIRST TR EXCHANGE TRADED FD 3.9%

Value $9.005M Shares 74,151 Share Price $121.44 Est. Cost/Share $118.81 Unrealized @ Report Date +2.4%

USTB VICTORY PORTFOLIOS II 2.2%

Value $4.96M Shares 96,176 Share Price $51.57 Est. Cost/Share $50.52 Unrealized @ Report Date +0.6%

LMBS FIRST TR EXCHANGE-TRADED FD 2.0%

Value $4.604M Shares 93,287 Share Price $49.35 Est. Cost/Share $48.86 Unrealized @ Report Date +0.8%

AAPL APPLE INC 0.8%

Value $1.869M Shares 9,111 Share Price $205.17 Est. Cost/Share $228.41 Unrealized @ Report Date -10.4%

WFC WELLS FARGO CO NEW 0.5%

Value $1.203M Shares 15,018 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $761K Shares 3,574 Share Price $212.81 Est. Cost/Share $192.15 Unrealized @ Report Date +10.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $647K Shares 26,469 Share Price $24.44 Est. Cost/Share $23.28 Unrealized @ Report Date +5.0%

ULST SSGA ACTIVE ETF TR 0.3%

Value $644K Shares 15,837 Share Price $40.68 Est. Cost/Share $40.51 Unrealized @ Report Date +0.4%

SPYV SPDR SERIES TRUST 0.2%

Value $560K Shares 10,703 Share Price $52.34 Est. Cost/Share $51.86 Unrealized @ Report Date +0.9%

SPYM SPDR SERIES TRUST 0.2%

Value $454K Shares 6,245 Share Price $72.69 Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%

NVDA NVIDIA CORPORATION 0.2%

Value $440K Shares 2,782 Share Price $158.01 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

IWR ISHARES TR 0.2%

Value $419K Shares 4,554 Share Price $91.97 Est. Cost/Share $89.19 Unrealized @ Report Date +3.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $416K Shares 3,118 Share Price $133.32 Est. Cost/Share $130.91 Unrealized @ Report Date +1.8%

AVIG AMERICAN CENTY ETF TR 0.2%

Value $377K Shares 9,054 Share Price $41.62 Est. Cost/Share $40.99 Unrealized @ Report Date +1.5%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $312K Shares 10,037 Share Price $31.09 Est. Cost/Share $29.29 Unrealized @ Report Date +6.1%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $308K Shares 4,512 Share Price $68.20 Est. Cost/Share $64.40 Unrealized @ Report Date +5.9%

ONEV SPDR SERIES TRUST 0.1%

Value $277K Shares 2,145 Share Price $129.13 Est. Cost/Share $127.64 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 0.1%

Value $268K Shares 540 Share Price $497.06 Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $262K Shares 2,595 Share Price $100.81 Est. Cost/Share $93.63 Unrealized @ Report Date +7.7%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $259K Shares 3,781 Share Price $68.53 Est. Cost/Share $62.98 Unrealized @ Report Date +8.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value $245K Shares 4,676 Share Price $52.37 Est. Cost/Share $50.16 Unrealized @ Report Date +4.4%

CVX CHEVRON CORP NEW 0.1%

Value $243K Shares 1,696 Share Price $143.18 * Est. Cost/Share $150.32 Unrealized @ Report Date -6.8%

SIXG ETF SER SOLUTIONS 0.1%

Value $242K Shares 4,595 Share Price $52.76 Est. Cost/Share $45.05 Unrealized @ Report Date +17.1%

VPU VANGUARD WORLD FD 0.1%

Value $213K Shares 1,206 Share Price $176.57 Est. Cost/Share $168.92 Unrealized @ Report Date +4.5%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $213K Shares 2,683 Share Price $79.29 Est. Cost/Share $73.96 Unrealized @ Report Date +7.2%

AMZN AMAZON COM INC 0.1%

Value $203K Shares 927 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	104,353	$64.43M	27.9%	$617.39	$587.78	+5.1%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	70,233	$38.7M	16.8%	$551.00	$508.07	+8.6%	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	57,623	$25.4M	11.0%	$440.88	$431.96	+2.0%	UT SER 1	78467X109
TDIV	FIRST TR EXCHANGE TRADED FD	275,542	$24.76M	10.7%	$89.87	$79.18	+13.9%	NASD TECH DIV	33738R118
FTSM	FIRST TR EXCHANGE-TRADED FD	320,758	$19.27M	8.4%	$60.07	$59.90	-0.0%	FIRST TR ENH NEW	33739Q408
AFLG	FIRST TR EXCHNG TRADED FD VI	272,507	$9.895M	4.3%	$36.31	$34.85	+4.2%	ACTV FCTR LGCP	33740F821
BUFR	FIRST TR EXCHNG TRADED FD VI	305,818	$9.729M	4.2%	$31.81	$30.55	+4.1%	FT VEST LADDERED	33740F755
MMLG	FIRST TR EXCHNG TRADED FD VI	268,886	$9.072M	3.9%	$33.74	$30.41	+10.6%	MLT MNGD LRG GRW	33740F789
SKYY	FIRST TR EXCHANGE TRADED FD	74,151	$9.005M	3.9%	$121.44	$118.81	+2.4%	CLOUD COMPUTING	33734X192
USTB	VICTORY PORTFOLIOS II	96,176	$4.96M	2.2%	$51.57	$50.52	+0.6%	SHORT TRM BD ETF	92647N535
LMBS	FIRST TR EXCHANGE-TRADED FD	93,287	$4.604M	2.0%	$49.35	$48.86	+0.8%	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	9,111	$1.869M	0.8%	$205.17	$228.41	-10.4%	COM	037833100
WFC	WELLS FARGO CO NEW	15,018	$1.203M	0.5%	$80.12	$71.15	+11.4%	COM	949746101
QTEC	FIRST TR EXCHANGE-TRADED FD	3,574	$761K	0.3%	$212.81	$192.15	+10.8%	SHS	337345102
SCHX	SCHWAB STRATEGIC TR	26,469	$647K	0.3%	$24.44	$23.28	+5.0%	US LRG CAP ETF	808524201
ULST	SSGA ACTIVE ETF TR	15,837	$644K	0.3%	$40.68	$40.51	+0.4%	ULT SHT TRM BD	78467V707
SPYV	SPDR SERIES TRUST	10,703	$560K	0.2%	$52.34	$51.86	+0.9%	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SERIES TRUST	6,245	$454K	0.2%	$72.69	$69.16	+5.1%	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	2,782	$440K	0.2%	$158.01	$125.82	+25.5%	COM	67066G104
IWR	ISHARES TR	4,554	$419K	0.2%	$91.97	$89.19	+3.1%	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	3,118	$416K	0.2%	$133.32	$130.91	+1.8%	HIGH DIV YLD	921946406
AVIG	AMERICAN CENTY ETF TR	9,054	$377K	0.2%	$41.62	$40.99	+1.5%	AVANTIS CORE FI	025072562
DFIC	DIMENSIONAL ETF TRUST	10,037	$312K	0.1%	$31.09	$29.29	+6.1%	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	4,512	$308K	0.1%	$68.20	$64.40	+5.9%	US LARGE CAP VLU	025072349
ONEV	SPDR SERIES TRUST	2,145	$277K	0.1%	$129.13	$127.64	+1.1%	RUSSELL LOW VOL	78468R754
MSFT	MICROSOFT CORP	540	$268K	0.1%	$497.06	$405.08	+22.4%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	2,595	$262K	0.1%	$100.81	$93.63	+7.7%	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	3,781	$259K	0.1%	$68.53	$62.98	+8.8%	AVANTIS EMGMKT	025072604
XLF	SELECT SECTOR SPDR TR	4,676	$245K	0.1%	$52.37	$50.16	+4.4%	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	1,696	$243K	0.1%	$143.18 *	$150.32	-6.8%	COM	166764100
SIXG	ETF SER SOLUTIONS	4,595	$242K	0.1%	$52.76	$45.05	+17.1%	DEFIANCE CONNECT	26922A289
VPU	VANGUARD WORLD FD	1,206	$213K	0.1%	$176.57	$168.92	+4.5%	UTILITIES ETF	92204A876
AVDV	AMERICAN CENTY ETF TR	2,683	$213K	0.1%	$79.29	$73.96	+7.2%	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	927	$203K	0.1%	$219.39	$197.89	+10.9%	COM	023135106