L.M. KOHN & COMPANY current holdings: USA ETF
L.M. KOHN & COMPANY reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VOO, XLK, SPHD.
- VOO: Country of operation —; Class Exchange Traded Fund; Shares 3,475; Value $2,127,736.
- XLK: Country of operation —; Class Exchange Traded Fund; Shares 4,945; Value $1,393,812.
- SPHD: Country of operation —; Class Exchange Traded Fund; Shares 23,967; Value $1,185,183.
- QQQ: Country of operation —; Class Exchange Traded Fund; Shares 1,966; Value $1,180,337.
Form 13F-HR as filed (SEC CIK 870260): quarter ended 2025-09-30, filed 2025-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS | | Exchange Traded Fund | 3,475 | $2,127,736 | 2025-09-30 | 2025-11-04 | |
|---|
XLK
SELECT SECTOR SPDR TR TECHNOLOGY | | Exchange Traded Fund | 4,945 | $1,393,812 | 2025-09-30 | 2025-11-04 | |
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SPHD
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | | Exchange Traded Fund | 23,967 | $1,185,183 | 2025-09-30 | 2025-11-04 | |
|---|
QQQ
INVESCO QQQ TR UNIT SER 1 | | Exchange Traded Fund | 1,966 | $1,180,337 | 2025-09-30 | 2025-11-04 | +20.11% |
|---|
CWB
SPDR SER TR BBG CONV SEC ETF | | Exchange Traded Fund | 12,558 | $1,136,479 | 2025-09-30 | 2025-11-04 | |
|---|
FTSM
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | | Exchange Traded Fund | 18,717 | $1,121,335 | 2025-09-30 | 2025-11-04 | |
|---|
XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE | | Exchange Traded Fund | 7,878 | $1,096,381 | 2025-09-30 | 2025-11-04 | |
|---|
XLU
SELECT SECTOR SPDR TR SBI INT-UTILS | | Exchange Traded Fund | 12,565 | $1,095,750 | 2025-09-30 | 2025-11-04 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | | Exchange Traded Fund | 32,608 | $1,089,759 | 2025-09-30 | 2025-11-04 | |
|---|
VTI
VANGUARD INDEX FDS TOTAL STK MKT | | Exchange Traded Fund | 3,035 | $995,884 | 2025-09-30 | 2025-11-04 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF | | Exchange Traded Fund | 4,386 | $946,483 | 2025-09-30 | 2025-11-04 | |
|---|
SPY
SPDR S&P 500 ETF TR TR UNIT | | Exchange Traded Fund | 1,392 | $927,558 | 2025-09-30 | 2025-11-04 | |
|---|
REGL
PROSHARES TR S&P MDCP 400 DIV | | Exchange Traded Fund | 10,339 | $882,370 | 2025-09-30 | 2025-11-04 | |
|---|
XLP
SELECT SECTOR SPDR TR SBI CONS STPLS | | Exchange Traded Fund | 11,198 | $877,579 | 2025-09-30 | 2025-11-04 | |
|---|
BUFD
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | | Exchange Traded Fund | 27,586 | $762,477 | 2025-09-30 | 2025-11-04 | |
|---|
XLE
SELECT SECTOR SPDR TR ENERGY | | Exchange Traded Fund | 7,791 | $696,079 | 2025-09-30 | 2025-11-04 | |
|---|
SMDV
PROSHARES TR RUSS 2000 DIVD | | Exchange Traded Fund | 10,281 | $685,135 | 2025-09-30 | 2025-11-04 | |
|---|
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF | | Exchange Traded Fund | 7,457 | $681,764 | 2025-09-30 | 2025-11-04 | |
|---|
NOBL
PROSHARES TR S&P 500 DV ARIST | | Exchange Traded Fund | 5,877 | $605,781 | 2025-09-30 | 2025-11-04 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE UT SER 1 | | Exchange Traded Fund | 1,141 | $529,073 | 2025-09-30 | 2025-11-04 | |
|---|
BIL
SPDR SER TR BLOOMBERG 1-3 MO | | Exchange Traded Fund | 4,995 | $458,300 | 2025-09-30 | 2025-11-04 | |
|---|
GDX
VANECK ETF TRUST GOLD MINERS ETF | | Exchange Traded Fund | 5,564 | $425,090 | 2025-09-30 | 2025-11-04 | |
|---|
XLY
SELECT SECTOR SPDR TR SBI CONS DISCR | | Exchange Traded Fund | 1,737 | $416,255 | 2025-09-30 | 2025-11-04 | |
|---|
EIPI
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | | Exchange Traded Fund | 20,921 | $414,651 | 2025-09-30 | 2025-11-04 | |
|---|
RDVI
FIRST TR EXCHANGE-TRADED FD FT VEST RIS | | Exchange Traded Fund | 15,880 | $410,498 | 2025-09-30 | 2025-11-04 | |
|---|
IBDR
ISHARES TR IBONDS DEC2026 | | Exchange Traded Fund | 16,831 | $408,993 | 2025-09-30 | 2025-11-04 | |
|---|
SRLN
SSGA ACTIVE ETF TR BLACKSTONE SENR | | Exchange Traded Fund | 9,777 | $406,513 | 2025-09-30 | 2025-11-04 | |
|---|
IVV
ISHARES TR CORE S&P500 ETF | | Exchange Traded Fund | 582 | $389,533 | 2025-09-30 | 2025-11-04 | |
|---|
SPYD
SPDR SER TR PRTFLO S&P500 HI | | Exchange Traded Fund | 8,612 | $378,928 | 2025-09-30 | 2025-11-04 | |
|---|
IBDQ
ISHARES TR IBONDS DEC25 ETF | | Exchange Traded Fund | 14,564 | $366,867 | 2025-09-30 | 2025-11-04 | |
|---|
XLF
SELECT SECTOR SPDR TR FINANCIAL | | Exchange Traded Fund | 6,660 | $358,774 | 2025-09-30 | 2025-11-04 | |
|---|
LQTI
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | | Exchange Traded Fund | 16,800 | $342,819 | 2025-09-30 | 2025-11-04 | |
|---|
VXUS
VANGUARD STAR FDS VG TL INTL STK F | | Exchange Traded Fund | 4,610 | $338,659 | 2025-09-30 | 2025-11-04 | |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | United States | Exchange Traded Fund | 3,660 | $328,558 | 2025-09-30 | 2025-11-04 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | | Exchange Traded Fund | 5,420 | $318,967 | 2025-09-30 | 2025-11-04 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | | Exchange Traded Fund | 5,456 | $311,515 | 2025-09-30 | 2025-11-04 | |
|---|
IHDG
WISDOMTREE TR ITL HDG QTLY DIV | | Exchange Traded Fund | 6,749 | $310,994 | 2025-09-30 | 2025-11-04 | |
|---|
VTV
VANGUARD INDEX FDS VALUE ETF | | Exchange Traded Fund | 1,570 | $292,835 | 2025-09-30 | 2025-11-04 | |
|---|
EPRF
INNOVATOR ETFS TRUST S&P INVT GRD PFD | | Exchange Traded Fund | 15,831 | $289,400 | 2025-09-30 | 2025-11-04 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L SHS | | Exchange Traded Fund | 6,275 | $272,398 | 2025-09-30 | 2025-11-04 | |
|---|
XIMR
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | | Exchange Traded Fund | 8,625 | $269,349 | 2025-09-30 | 2025-11-04 | |
|---|
XBI
SPDR SER TR S&P BIOTECH | | Exchange Traded Fund | 2,640 | $264,548 | 2025-09-30 | 2025-11-04 | |
|---|
MLPA
GLOBAL X FDS GLBL X MLP ETF | | Exchange Traded Fund | 5,445 | $263,647 | 2025-09-30 | 2025-11-04 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | | Exchange Traded Fund | 3,709 | $249,485 | 2025-09-30 | 2025-11-04 | |
|---|
FTXL
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | | Exchange Traded Fund | 2,216 | $247,823 | 2025-09-30 | 2025-11-04 | |
|---|
SLQD
ISHARES TR 0-5YR INVT GR CP | | Exchange Traded Fund | 4,815 | $244,746 | 2025-09-30 | 2025-11-04 | |
|---|
RSJN
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | | Exchange Traded Fund | 7,000 | $236,704 | 2025-09-30 | 2025-11-04 | |
|---|
BOND
PIMCO ETF TR ACTIVE BD ETF | | Exchange Traded Fund | 2,339 | $218,346 | 2025-09-30 | 2025-11-04 | |
|---|
CGCP
CAPITAL GROUP FIXED INCOME ETF | | Exchange Traded Fund | 9,600 | $218,112 | 2025-09-30 | 2025-11-04 | |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | | Exchange Traded Fund | 3,740 | $215,148 | 2025-09-30 | 2025-11-04 | |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | | Exchange Traded Fund | 4,340 | $214,005 | 2025-09-30 | 2025-11-04 | |
|---|
VO
VANGUARD INDEX FDS MID CAP ETF | | Exchange Traded Fund | 725 | $212,962 | 2025-09-30 | 2025-11-04 | |
|---|
BME
BLACKROCK HEALTH SCIENCES TR COM | | Common Stock | 5,688 | $211,764 | 2025-09-30 | 2025-11-04 | |
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USFR
WISDOMTREE TR FLOATNG RAT TREA | | Exchange Traded Fund | 4,119 | $207,062 | 2025-09-30 | 2025-11-04 | |
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FAPR
FIRST TR EXCHANGE TRADED FD | | Exchange Traded Fund | 4,616 | $200,814 | 2025-09-30 | 2025-11-04 | |
|---|
BIZD
VANECK ETF TRUST BDC INCOME ETF | | Exchange Traded Fund | 13,384 | $199,950 | 2025-09-30 | 2025-11-04 | |
|---|
CHW
CALAMOS GBL DYN INCOME FUND COM | | Common Stock | 22,836 | $172,184 | 2025-09-30 | 2025-11-04 | |
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