Filed: 2/11/2025ACC: 0001398344-25-002402
📋 What this filing means
KIKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $123.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$123.44M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$26.60M21.5%
RUSSELL 2000 ETF$10.86M8.8%
GOLD SHS$9.80M7.9%
URANIUM AND NUCL$6.21M5.0%
ISHS 1-5YR INVS$6.14M5.0%
NASDQ SEMCNDTR$5.09M4.1%
NASDAQ CYB ETF$4.60M3.7%
Portfolio Concentration
Top 3$26.49M21.5%
4–10$31.41M25.4%
11–25$30.16M24.4%
Rest$35.38M28.7%
Top 3 weight
21.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$10.86M
8.79%
Sole
0.00
Shared
0.00
None
49.13K
VANECK MERK GOLD ETF
SOLEShares372.37K
TypeSH
Market value$9.42M
7.63%
Sole
0.00
Shared
0.00
None
372.37K
VANECK ETF TRUST
SOLEShares76.41K
TypeSH
Market value$6.21M
5.03%
Sole
0.00
Shared
0.00
None
76.41K
ISHARES TR
SOLEShares118.68K
TypeSH
Market value$6.14M
4.97%
Sole
0.00
Shared
0.00
None
118.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.34K
TypeSH
Market value$5.09M
4.12%
Sole
0.00
Shared
0.00
None
58.34K
FIRST TR EXCHANGE TRADED FD
SOLEShares72.50K
TypeSH
Market value$4.60M
3.73%
Sole
0.00
Shared
0.00
None
72.50K
ISHARES TR
SOLEShares47.94K
TypeSH
Market value$4.19M
3.39%
Sole
0.00
Shared
0.00
None
47.94K
INVESCO EXCH TRADED FD TR II
SOLEShares19.76K
TypeSH
Market value$4.16M
3.37%
Sole
0.00
Shared
0.00
None
19.76K
VANECK ETF TRUST
SOLEShares272.20K
TypeSH
Market value$3.91M
3.17%
Sole
0.00
Shared
0.00
None
272.20K
ISHARES TR
SOLEShares159.19K
TypeSH
Market value$3.33M
2.70%
Sole
0.00
Shared
0.00
None
159.19K
ISHARES INC
SOLEShares98.46K
TypeSH
Market value$3.06M
2.48%
Sole
0.00
Shared
0.00
None
98.46K
ISHARES TR
SOLEShares37.04K
TypeSH
Market value$3.04M
2.46%
Sole
0.00
Shared
0.00
None
37.04K
ISHARES INC
SOLEShares134.56K
TypeSH
Market value$3.03M
2.45%
Sole
0.00
Shared
0.00
None
134.56K
ISHARES SILVER TR
SOLEShares114.04K
TypeSH
Market value$3.00M
2.43%
Sole
0.00
Shared
0.00
None
114.04K
VANECK ETF TRUST
SOLEShares123.95K
TypeSH
Market value$2.86M
2.32%
Sole
0.00
Shared
0.00
None
123.95K
CNO FINL GROUP INC
SOLEShares48.86K
TypeSH
Market value$1.82M
1.47%
Sole
0.00
Shared
0.00
None
48.86K
VERTIV HOLDINGS CO
SOLEShares15.43K
TypeSH
Market value$1.75M
1.42%
Sole
0.00
Shared
0.00
None
15.43K
ROYAL CARIBBEAN GROUP
SOLEShares7.58K
TypeSH
Market value$1.75M
1.42%
Sole
0.00
Shared
0.00
None
7.58K
GENERAL MTRS CO
SOLEShares31.99K
TypeSH
Market value$1.70M
1.38%
Sole
0.00
Shared
0.00
None
31.99K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares62.78K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
62.78K
ARMOUR RESIDENTIAL REIT INC
SOLEShares76.75K
TypeSH
Market value$1.45M
1.17%
Sole
0.00
Shared
0.00
None
76.75K
INVESCO LTD
SOLEShares80.64K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
80.64K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.98K
TypeSH
Market value$1.38M
1.12%
Sole
0.00
Shared
0.00
None
6.98K
HAEMONETICS CORP MASS
SOLEShares15.80K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
15.80K
COMFORT SYS USA INC
SOLEShares2.78K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.13K | SH | $10.86M 8.79% | 0.00 | 0.00 | 49.13K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 372.37K | SH | $9.42M 7.63% | 0.00 | 0.00 | 372.37K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 76.41K | SH | $6.21M 5.03% | 0.00 | 0.00 | 76.41K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 118.68K | SH | $6.14M 4.97% | 0.00 | 0.00 | 118.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 58.34K | SH | $5.09M 4.12% | 0.00 | 0.00 | 58.34K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 72.50K | SH | $4.60M 3.73% | 0.00 | 0.00 | 72.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 47.94K | SH | $4.19M 3.39% | 0.00 | 0.00 | 47.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.76K | SH | $4.16M 3.37% | 0.00 | 0.00 | 19.76K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 272.20K | SH | $3.91M 3.17% | 0.00 | 0.00 | 272.20K |
ISHARES TRSOLE | LATN AMER 40 ETF | 159.19K | SH | $3.33M 2.70% | 0.00 | 0.00 | 159.19K |
ISHARES INCSOLE | MSCI SPAIN ETF | 98.46K | SH | $3.06M 2.48% | 0.00 | 0.00 | 98.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.04K | SH | $3.04M 2.46% | 0.00 | 0.00 | 37.04K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 134.56K | SH | $3.03M 2.45% | 0.00 | 0.00 | 134.56K |
ISHARES SILVER TRSOLE | ISHARES | 114.04K | SH | $3.00M 2.43% | 0.00 | 0.00 | 114.04K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 123.95K | SH | $2.86M 2.32% | 0.00 | 0.00 | 123.95K |
CNO FINL GROUP INCSOLE | COM | 48.86K | SH | $1.82M 1.47% | 0.00 | 0.00 | 48.86K |
VERTIV HOLDINGS COSOLE | COM CL A | 15.43K | SH | $1.75M 1.42% | 0.00 | 0.00 | 15.43K |
ROYAL CARIBBEAN GROUPSOLE | COM | 7.58K | SH | $1.75M 1.42% | 0.00 | 0.00 | 7.58K |
GENERAL MTRS COSOLE | COM | 31.99K | SH | $1.70M 1.38% | 0.00 | 0.00 | 31.99K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 62.78K | SH | $1.49M 1.21% | 0.00 | 0.00 | 62.78K |
ARMOUR RESIDENTIAL REIT INCSOLE | COM SHS | 76.75K | SH | $1.45M 1.17% | 0.00 | 0.00 | 76.75K |
INVESCO LTDSOLE | SHS | 80.64K | SH | $1.41M 1.14% | 0.00 | 0.00 | 80.64K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.98K | SH | $1.38M 1.12% | 0.00 | 0.00 | 6.98K |
HAEMONETICS CORP MASSSOLE | COM | 15.80K | SH | $1.23M 1.00% | 0.00 | 0.00 | 15.80K |
COMFORT SYS USA INCSOLE | COM | 2.78K | SH | $1.18M 0.96% | 0.00 | 0.00 | 2.78K |
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