Kirkwood Financial Services
Holdings as of 2025-09-30, filed 2026-09-18
This is history, not a current position. These holdings describe 2025-09-30, and the report became public 353 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
34
Value reported by manager
$270.1M
Sum of our stored positions
$270.1M
should match the line above
Disclosure lag
353 d
quarter end to filing
Top 5 concentration
70.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
34 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | $71.8M | 107,747 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $42.8M | 71,268 | — | 46090E103 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $28.8M | 61,971 | — | 78467X109 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $25.9M | 262,316 | — | 33738R118 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $21M | 349,447 | — | 33739Q408 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | $14.2M | 494,476 | — | 92647X764 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $10.8M | 278,608 | — | 33740F821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $10.8M | 322,364 | — | 33740F755 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | $10.3M | 283,603 | — | 33740F789 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $9.6M | 71,179 | — | 33734X192 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $6.7M | 131,011 | — | 92647N535 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $5.2M | 104,486 | — | 33739Q200 |
| APPLE INC | COM | $2.6M | 10,163 | — | 037833100 |
| WELLS FARGO CO NEW | COM | $1.2M | 14,877 | — | 949746101 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $907.4K | 21,498 | — | 78467V707 |
| NVIDIA CORPORATION | COM | $823.8K | 4,415 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $820.6K | 3,574 | — | 337345102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $710.7K | 26,981 | — | 808524201 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $661.2K | 11,950 | — | 78464A508 |
| MICROSOFT CORP | COM | $520.3K | 1,005 | — | 594918104 |
| ISHARES TR | RUS MID CAP ETF | $452.5K | 4,686 | — | 464287499 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $443.1K | 3,144 | — | 921946406 |
| ALPHABET INC | CAP STK CL A | $368.4K | 1,515 | — | 02079K305 |
| CHEVRON CORP NEW | COM | $347.1K | 2,235 | — | 166764100 |
| AMAZON COM INC | COM | $337.9K | 1,539 | — | 023135106 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | $299.6K | 2,250 | — | 78468R754 |
| META PLATFORMS INC | CL A | $290.5K | 396 | — | 30303M102 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $260K | 3,319 | — | 78464A854 |
| VANGUARD WORLD FD | UTILITIES ETF | $231.9K | 1,224 | — | 92204A876 |
| SELECT SECTOR SPDR TR | FINANCIAL | $219.6K | 4,076 | — | 81369Y605 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $214.9K | 3,484 | — | 26922A289 |
| SPDR GOLD TR | GOLD SHS | $203.1K | 571 | — | 78463V107 |
| ISHARES TR | CORE DIV GRWTH | $202.6K | 2,975 | — | 46434V621 |
| SPDR SERIES TRUST | SSGA US LRG ETF | $200.5K | 1,126 | — | 78468R804 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-18