KDK Private Wealth Management, LLC Diversified Active

Location: Houston, TX

CIK: 0001776910 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $98.66M (100.0% shares, 0.0% debt)

Holdings (55)

EPD ENTERPRISE PRODS PARTNERS L 24.5%
Value $24.14M Shares 771,977 Share Price $31.27 Est. Cost/Share $31.39 Unrealized @ Report Date —
IWV ISHARES TR 17.2%
Value $16.92M Shares 44,655 Share Price $378.95 Est. Cost/Share $336.57 Unrealized @ Report Date +12.6%
IVV ISHARES TR 6.9%
Value $6.764M Shares 10,105 Share Price $669.39 Est. Cost/Share $594.27 Unrealized @ Report Date +12.6%
FTEC FIDELITY COVINGTON TRUST 6.6%
Value $6.527M Shares 29,377 Share Price $222.17 Est. Cost/Share $182.77 Unrealized @ Report Date +21.6%
IWF ISHARES TR 4.3%
Value $4.285M Shares 9,147 Share Price $468.44 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
SHV ISHARES TR 2.9%
Value $2.841M Shares 25,712 Share Price $110.49 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
VGT VANGUARD WORLD FD 2.2%
Value $2.215M Shares 2,967 Share Price $746.63 * Est. Cost/Share $76.81 Unrealized @ Report Date +21.5%
FIDU FIDELITY COVINGTON TRUST 2.2%
Value $2.166M Shares 26,429 Share Price $81.94 Est. Cost/Share $73.71 Unrealized @ Report Date +11.2%
AAPL APPLE INC 2.1%
Value $2.059M Shares 8,087 Share Price $254.63 Est. Cost/Share $232.13 Unrealized @ Report Date +9.6%
FNCL FIDELITY COVINGTON TRUST 2.0%
Value $1.942M Shares 25,436 Share Price $76.34 Est. Cost/Share $68.72 Unrealized @ Report Date +11.1%
FHLC FIDELITY COVINGTON TRUST 1.8%
Value $1.765M Shares 26,391 Share Price $66.87 Est. Cost/Share $69.48 Unrealized @ Report Date -3.8%
XLK SELECT SECTOR SPDR TR 1.8%
Value $1.746M Shares 6,196 Share Price $281.86 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.1%
FDIS FIDELITY COVINGTON TRUST 1.7%
Value $1.672M Shares 16,256 Share Price $102.87 Est. Cost/Share $93.72 Unrealized @ Report Date +9.8%
FCOM FIDELITY COVINGTON TRUST 1.4%
Value $1.414M Shares 19,932 Share Price $70.97 Est. Cost/Share $57.82 Unrealized @ Report Date +22.7%
VFH VANGUARD WORLD FD 1.2%
Value $1.208M Shares 9,208 Share Price $131.24 Est. Cost/Share $118.26 Unrealized @ Report Date +11.0%
VOX VANGUARD WORLD FD 1.2%
Value $1.189M Shares 6,334 Share Price $187.73 Est. Cost/Share $152.63 Unrealized @ Report Date +23.0%
NMRK NEWMARK GROUP INC 1.1%
Value $1.119M Shares 60,000 Share Price $18.65 Est. Cost/Share $14.64 Unrealized @ Report Date +27.2%
XOM EXXON MOBIL CORP 1.1%
Value $1.119M Shares 9,921 Share Price $112.75 Est. Cost/Share $110.88 Unrealized @ Report Date +0.8%
FSTA FIDELITY COVINGTON TRUST 1.1%
Value $1.111M Shares 22,299 Share Price $49.84 Est. Cost/Share $50.65 Unrealized @ Report Date -1.6%
SSB SOUTHSTATE BK CORP 1.0%
Value $1.019M Shares 10,305 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
DFUV DIMENSIONAL ETF TRUST 1.0%
Value $960K Shares 21,488 Share Price $44.69 Est. Cost/Share $42.45 Unrealized @ Report Date +5.3%
XLY SELECT SECTOR SPDR TR 0.9%
Value $872K Shares 3,640 Share Price $239.64 * Est. Cost/Share $106.95 Unrealized @ Report Date +12.0%
VHT VANGUARD WORLD FD 0.9%
Value $843K Shares 3,250 Share Price $259.52 Est. Cost/Share $269.42 Unrealized @ Report Date -3.6%
IEFA ISHARES TR 0.8%
Value $773K Shares 8,849 Share Price $87.31 Est. Cost/Share $73.77 Unrealized @ Report Date +18.4%
META META PLATFORMS INC 0.8%
Value $762K Shares 1,037 Share Price $734.38 Est. Cost/Share $588.75 Unrealized @ Report Date +24.6%
HAL HALLIBURTON CO 0.8%
Value $760K Shares 30,906 Share Price $24.60 Est. Cost/Share $28.28 Unrealized @ Report Date -13.6%
VCR VANGUARD WORLD FD 0.7%
Value $645K Shares 1,628 Share Price $396.15 Est. Cost/Share $360.95 Unrealized @ Report Date +9.8%
FENY FIDELITY COVINGTON TRUST 0.6%
Value $608K Shares 24,589 Share Price $24.72 Est. Cost/Share $25.05 Unrealized @ Report Date -1.3%
IWN ISHARES TR 0.6%
Value $583K Shares 3,299 Share Price $176.81 Est. Cost/Share $170.66 Unrealized @ Report Date +3.6%
CVX CHEVRON CORP NEW 0.6%
Value $579K Shares 3,729 Share Price $155.29 Est. Cost/Share $145.16 Unrealized @ Report Date +5.8%
IWO ISHARES TR 0.6%
Value $554K Shares 1,732 Share Price $320.04 Est. Cost/Share $295.82 Unrealized @ Report Date +8.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $530K Shares 795 Share Price $666.18 Est. Cost/Share $578.36 Unrealized @ Report Date +15.2%
MDYG SPDR SERIES TRUST 0.5%
Value $508K Shares 5,545 Share Price $91.56 Est. Cost/Share $89.96 Unrealized @ Report Date +1.8%
SOC SABLE OFFSHORE CORP 0.4%
Value $395K Shares 22,600 Share Price $17.46 Est. Cost/Share $22.25 Unrealized @ Report Date -21.5%
XLC SELECT SECTOR SPDR TR 0.4%
Value $382K Shares 3,224 Share Price $118.37 Est. Cost/Share $95.34 Unrealized @ Report Date +24.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $373K Shares 5,091 Share Price $73.29 Est. Cost/Share $72.18 Unrealized @ Report Date +1.5%
FMAT FIDELITY COVINGTON TRUST 0.4%
Value $372K Shares 7,093 Share Price $52.42 Est. Cost/Share $52.76 Unrealized @ Report Date -0.6%
IEMG ISHARES INC 0.4%
Value $370K Shares 5,618 Share Price $65.91 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%
KRP KIMBELL RTY PARTNERS LP 0.3%
Value $324K Shares 24,041 Share Price $13.49 Est. Cost/Share $16.23 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.3%
Value $323K Shares 1,546 Share Price $208.71 Est. Cost/Share $205.28 Unrealized @ Report Date +1.7%
FUTY FIDELITY COVINGTON TRUST 0.3%
Value $319K Shares 5,656 Share Price $56.47 Est. Cost/Share $51.01 Unrealized @ Report Date +10.7%
VIS VANGUARD WORLD FD 0.3%
Value $294K Shares 992 Share Price $296.29 Est. Cost/Share $266.11 Unrealized @ Report Date +11.3%
VPU VANGUARD WORLD FD 0.3%
Value $283K Shares 1,495 Share Price $189.41 Est. Cost/Share $171.14 Unrealized @ Report Date +10.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $281K Shares 52 Share Price $5399.27 Est. Cost/Share $4770.37 Unrealized @ Report Date +13.0%
IWB ISHARES TR 0.3%
Value $275K Shares 754 Share Price $365.34 Est. Cost/Share $323.94 Unrealized @ Report Date +12.8%
VDE VANGUARD WORLD FD 0.3%
Value $272K Shares 2,159 Share Price $125.86 Est. Cost/Share $127.33 Unrealized @ Report Date -1.2%
MDYV SPDR SERIES TRUST 0.3%
Value $268K Shares 3,218 Share Price $83.41 Est. Cost/Share $82.16 Unrealized @ Report Date +1.5%
SMLF ISHARES TR 0.3%
Value $260K Shares 3,503 Share Price $74.35 Est. Cost/Share $69.28 Unrealized @ Report Date +7.3%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $260K Shares 5,641 Share Price $46.12 Est. Cost/Share $36.67 Unrealized @ Report Date +25.8%
NEM NEWMONT CORP 0.3%
Value $252K Shares 2,991 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
FREL FIDELITY COVINGTON TRUST 0.3%
Value $247K Shares 8,878 Share Price $27.81 Est. Cost/Share $28.61 Unrealized @ Report Date -2.8%
TCBX THIRD COAST BANCSHARES INC 0.2%
Value $237K Shares 6,250 Share Price $37.97 Est. Cost/Share $30.50 Unrealized @ Report Date +24.5%
IEI ISHARES TR 0.2%
Value $234K Shares 1,960 Share Price $119.46 Est. Cost/Share $116.77 Unrealized @ Report Date +2.3%
MBB ISHARES TR 0.2%
Value $226K Shares 2,376 Share Price $95.15 Est. Cost/Share $93.10 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $213K Shares 7,527 Share Price $28.31 Est. Cost/Share $24.90 Unrealized @ Report Date +12.4%