Kirkwood Financial Services
Holdings as of 2025-12-31, filed 2026-09-17
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 260 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
35
Value reported by manager
$285.7M
Sum of our stored positions
$285.7M
should match the line above
Disclosure lag
260 d
quarter end to filing
Top 5 concentration
70.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
35 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | $75.8M | 111,327 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $45.5M | 74,210 | — | 46090E103 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $30.2M | 62,775 | — | 78467X109 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $27M | 279,036 | — | 33738R118 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $23.4M | 385,967 | — | 33739Q408 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | $15M | 525,661 | — | 92647X764 |
| FIRST TR EXCHNG TRADED FD | FT VEST LADDERED | $11.4M | 333,297 | — | 33740F755 |
| FIRST TR EXCHNG TRADED FD | ACTV FCTR LGCP | $11.3M | 290,071 | — | 33740F821 |
| FIRST TR EXCHNG TRADED FD | MLT MNGD LRG GRW | $10.9M | 307,441 | — | 33740F789 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $9.6M | 74,215 | — | 33734X192 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $7.2M | 136,854 | — | 92647N535 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $5.8M | 114,985 | — | 33739Q200 |
| APPLE INC | COM | $2.2M | 8,038 | — | 037833100 |
| WELLS FARGO CO NEW | COM | $1.4M | 14,877 | — | 949746101 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $905.9K | 22,250 | — | 78467V707 |
| NVIDIA CORPORATION | COM | $823.5K | 4,416 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $807.7K | 3,509 | — | 337345102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $717.4K | 26,660 | — | 808524201 |
| SPDR SERIES TRUST | STATE STREET SPD | $682.6K | 12,016 | — | 78464A508 |
| MICROSOFT CORP | COM | $486.3K | 1,006 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $474.5K | 1,516 | — | 02079K305 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $451.1K | 3,143 | — | 921946406 |
| ISHARES TR | RUS MID CAP ETF | $450.1K | 4,675 | — | 464287499 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $358.8K | 7,135 | — | 922907746 |
| AMAZON COM INC | COM | $355.2K | 1,539 | — | 023135106 |
| CHEVRON CORP NEW | COM | $343.7K | 2,255 | — | 166764100 |
| SPDR SERIES TRUST | STATE STREET SPD | $301.3K | 2,262 | — | 78468R754 |
| SPDR SERIES TRUST | STATE STREET SPD | $267.1K | 3,329 | — | 78464A854 |
| META PLATFORMS INC | CL A | $261.3K | 396 | — | 30303M102 |
| ISHARES SILVER TR | ISHARES | $256.7K | 3,985 | — | 46428Q109 |
| SPDR GOLD TR | GOLD SHS | $226.4K | 571 | — | 78463V107 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $224K | 4,090 | — | 81369Y605 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $222.7K | 3,489 | — | 26922A289 |
| VANGUARD WORLD FD | UTILITIES ETF | $217.7K | 1,177 | — | 92204A876 |
| ISHARES TR | CORE DIV GRWTH | $207.9K | 2,994 | — | 46434V621 |
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 2026-09-17