KDK Private Wealth Management, LLC

CIK 0001776910 • 7 13F filings • May 6, 2025 – Aug 13, 2026

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Filer information

Filed by: KDK Private Wealth Management, LLC, Chief Compliance Officer
Address: 1616 S. Voss Road, Suite 800, Houston, TX, 77057
Phone: 713-391-8044
AUM: $114.6M

AUM over time

$120.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $114.6M71 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$914K	0.8%	2,920 SH	New
AMAZON COM INC	COM	$349K	0.3%	1,514 SH	New
APPLE INC	COM	$2.8M	2.4%Prev: 2.1%	10,210 SH	Increased+2,123 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$292K	0.3%	581 SH	New
BOOKING HOLDINGS INC	COM	$284K	0.2%Prev: 0.3%	53 SH	Increased+1 SH
BROADCOM INC	COM	$344K	0.3%	993 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$255K	0.2%	5,559 SH	New
CHEVRON CORP NEW	COM	$729K	0.6%Prev: 0.6%	4,785 SH	Increased+1,056 SH
CUMMINS INC	COM	$312K	0.3%	610 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$281K	0.2%Prev: 0.3%	5,641 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.0M	0.9%Prev: 1.0%	21,488 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$24.8M	21.6%Prev: 24.5%	772,510 SH	Increased+533 SH
EXXON MOBIL CORP	COM	$1.3M	1.2%Prev: 1.1%	11,014 SH	Increased+1,093 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.1M	1.0%Prev: 1.1%	22,157 SH	Decreased-142 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.4M	1.3%Prev: 1.4%	19,680 SH	Increased-252 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.6M	1.4%Prev: 1.7%	16,089 SH	Decreased-167 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$596K	0.5%Prev: 0.6%	24,072 SH	Decreased-517 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.9M	1.7%Prev: 2.0%	24,857 SH	Decreased-579 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.0M	1.7%Prev: 1.8%	26,341 SH	Increased-50 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2.2M	1.9%Prev: 2.2%	26,217 SH	Decreased-212 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.5M	5.6%Prev: 6.6%	28,791 SH	Decreased-586 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$372K	0.3%Prev: 0.4%	6,997 SH	Decreased-96 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$237K	0.2%Prev: 0.3%	8,801 SH	Decreased-77 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$307K	0.3%Prev: 0.3%	5,554 SH	Decreased-102 SH
FIDELITY ETHEREUM FD	SHS	$4.0M	3.5%	134,020 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.9M	3.4%	51,739 SH	New
HALLIBURTON CO	COM	$830K	0.7%Prev: 0.8%	29,370 SH	Increased-1,536 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$587K	0.5%Prev: 0.4%	7,821 SH	Increased+2,730 SH
INVESCO QQQ TR	UNIT SER 1	$221K	0.2%	359 SH	New
ISHARES INC	CORE MSCI EMKT	$377K	0.3%Prev: 0.4%	5,604 SH	Increased-14 SH
ISHARES TR	3 7 YR TREAS BD	$208K	0.2%Prev: 0.2%	1,742 SH	Decreased-218 SH
ISHARES TR	CORE MSCI EAFE	$781K	0.7%Prev: 0.8%	8,728 SH	Increased-121 SH
ISHARES TR	CORE S&P500 ETF	$6.8M	6.0%Prev: 6.9%	9,974 SH	Increased-131 SH
ISHARES TR	MBS ETF	$214K	0.2%Prev: 0.2%	2,249 SH	Decreased-127 SH
ISHARES TR	RUS 1000 ETF	$282K	0.2%Prev: 0.3%	754 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$4.2M	3.7%Prev: 4.3%	8,927 SH	Decreased-220 SH
ISHARES TR	RUS 2000 GRW ETF	$543K	0.5%Prev: 0.6%	1,682 SH	Decreased-50 SH
ISHARES TR	RUS 2000 VAL ETF	$582K	0.5%Prev: 0.6%	3,212 SH	Decreased-87 SH
ISHARES TR	RUSSELL 3000 ETF	$17.5M	15.2%Prev: 17.2%	45,121 SH	Increased+466 SH
ISHARES TR	SELECT DIVID ETF	$313K	0.3%	2,220 SH	New
ISHARES TR	TRUST ISHARE 0-1	$2.8M	2.4%	25,180 SH	New
ISHARES TR	US SML CAP EQT	$262K	0.2%Prev: 0.3%	3,503 SH	Increased
JPMORGAN CHASE & CO.	COM	$256K	0.2%	795 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$283K	0.2%Prev: 0.3%	24,041 SH	Decreased
KINDER MORGAN INC DEL	COM	$209K	0.2%Prev: 0.2%	7,603 SH	Decreased+76 SH
LAM RESEARCH CORP	COM NEW	$426K	0.4%	2,488 SH	New
MERCK & CO INC	COM	$280K	0.2%	2,659 SH	New
META PLATFORMS INC	CL A	$875K	0.8%Prev: 0.8%	1,325 SH	Increased+288 SH
MICROSOFT CORP	COM	$542K	0.5%	1,120 SH	New
NEWMARK GROUP INC	CL A	$1.0M	0.9%Prev: 1.1%	60,000 SH	Decreased
NEWMONT CORP	COM	$305K	0.3%Prev: 0.3%	3,059 SH	Increased+68 SH
NVIDIA CORPORATION	COM	$694K	0.6%	3,722 SH	New
PEPSICO INC	COM	$208K	0.2%	1,452 SH	New
SABLE OFFSHORE CORP	COM SHS	$356K	0.3%Prev: 0.4%	39,500 SH	Decreased+16,900 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$380K	0.3%	3,224 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$840K	0.7%	7,032 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	1.6%	12,352 SH	New
SOUTHSTATE BK CORP	COM	$972K	0.8%Prev: 1.0%	10,327 SH	Decreased+22 SH
SPDR S&P 500 ETF TR	TR UNIT	$542K	0.5%Prev: 0.5%	795 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$760K	0.7%	8,475 SH	New
THIRD COAST BANCSHARES INC	COM	$238K	0.2%Prev: 0.2%	6,250 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$321K	0.3%Prev: 0.3%	1,517 SH	Decreased-29 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	1.1%Prev: 1.2%	6,258 SH	Increased-76 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$572K	0.5%Prev: 0.7%	1,453 SH	Decreased-175 SH
VANGUARD WORLD FD	ENERGY ETF	$263K	0.2%Prev: 0.3%	2,085 SH	Decreased-74 SH
VANGUARD WORLD FD	FINANCIALS ETF	$1.2M	1.1%Prev: 1.2%	9,056 SH	Increased-152 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$889K	0.8%Prev: 0.9%	3,090 SH	Increased-160 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$255K	0.2%Prev: 0.3%	853 SH	Decreased-139 SH
VANGUARD WORLD FD	INF TECH ETF	$2.1M	1.9%Prev: 2.2%	2,847 SH	Decreased-120 SH
VANGUARD WORLD FD	UTILITIES ETF	$268K	0.2%Prev: 0.3%	1,446 SH	Decreased-49 SH
WELLS FARGO CO NEW	COM	$202K	0.2%	2,171 SH	New

Sold (vs prior filing)

ISHARES TR — $2.8M
SELECT SECTOR SPDR TR — $382K
SELECT SECTOR SPDR TR — $872K
SELECT SECTOR SPDR TR — $1.7M
SPDR SERIES TRUST — $508K
SPDR SERIES TRUST — $268K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR/A	0002085853-26-000256	$114.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0002085853-25-000271	$98.7M	View
Aug 13, 2026	Q2 2026