Filed: 5/15/2025ACC: 0001398344-25-009691
📋 What this filing means
KIKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $146.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$146.66M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$37.55M25.6%
GOLD SHS$11.59M7.9%
RUSSELL 2000 ETF$10.11M6.9%
ISHS 1-5YR INVS$7.38M5.0%
URANIUM AND NUCL$5.92M4.0%
20 YR TR BD ETF$5.43M3.7%
NASDQ SEMCNDTR$4.77M3.2%
Portfolio Concentration
Top 3$28.91M19.7%
4–10$31.71M21.6%
11–25$31.73M21.6%
Rest$54.30M37.0%
Top 3 weight
19.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole715
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings715
Rows:
VANECK MERK GOLD ETF
SOLEShares378.93K
TypeSH
Market value$11.42M
7.79%
Sole
0.00
Shared
0.00
None
378.93K
ISHARES TR
SOLEShares50.66K
TypeSH
Market value$10.11M
6.89%
Sole
0.00
Shared
0.00
None
50.66K
ISHARES TR
SOLEShares141K
TypeSH
Market value$7.38M
5.04%
Sole
0.00
Shared
0.00
None
141K
VANECK ETF TRUST
SOLEShares80.86K
TypeSH
Market value$5.92M
4.04%
Sole
0.00
Shared
0.00
None
80.86K
ISHARES TR
SOLEShares59.63K
TypeSH
Market value$5.43M
3.70%
Sole
0.00
Shared
0.00
None
59.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.08K
TypeSH
Market value$4.77M
3.25%
Sole
0.00
Shared
0.00
None
63.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares70.94K
TypeSH
Market value$4.47M
3.05%
Sole
0.00
Shared
0.00
None
70.94K
VANECK ETF TRUST
SOLEShares157.13K
TypeSH
Market value$3.75M
2.56%
Sole
0.00
Shared
0.00
None
157.13K
INVESCO EXCH TRADED FD TR II
SOLEShares19.13K
TypeSH
Market value$3.69M
2.52%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES TR
SOLEShares156.37K
TypeSH
Market value$3.68M
2.51%
Sole
0.00
Shared
0.00
None
156.37K
ISHARES TR
SOLEShares42.76K
TypeSH
Market value$3.54M
2.41%
Sole
0.00
Shared
0.00
None
42.76K
ISHARES INC
SOLEShares91.49K
TypeSH
Market value$3.48M
2.37%
Sole
0.00
Shared
0.00
None
91.49K
ISHARES INC
SOLEShares131.71K
TypeSH
Market value$3.40M
2.32%
Sole
0.00
Shared
0.00
None
131.71K
ISHARES SILVER TR
SOLEShares109.30K
TypeSH
Market value$3.39M
2.31%
Sole
0.00
Shared
0.00
None
109.30K
VANECK ETF TRUST
SOLEShares264.58K
TypeSH
Market value$2.39M
1.63%
Sole
0.00
Shared
0.00
None
264.58K
CNO FINL GROUP INC
SOLEShares47.31K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
47.31K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares64.06K
TypeSH
Market value$1.82M
1.24%
Sole
0.00
Shared
0.00
None
64.06K
GENERAL MTRS CO
SOLEShares36.86K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
36.86K
EQUINOR ASA
SOLEShares61.99K
TypeSH
Market value$1.64M
1.12%
Sole
0.00
Shared
0.00
None
61.99K
ROYAL CARIBBEAN GROUP
SOLEShares7.25K
TypeSH
Market value$1.49M
1.02%
Sole
0.00
Shared
0.00
None
7.25K
TEGNA INC
SOLEShares79.85K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
79.85K
JABIL INC
SOLEShares10.52K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
10.52K
APPLE INC
SOLEShares6.15K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
6.15K
UBER TECHNOLOGIES INC
SOLEShares18.14K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
18.14K
SOUTHERN CO
SOLEShares14.11K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
14.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 378.93K | SH | $11.42M 7.79% | 0.00 | 0.00 | 378.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.66K | SH | $10.11M 6.89% | 0.00 | 0.00 | 50.66K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 141K | SH | $7.38M 5.04% | 0.00 | 0.00 | 141K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 80.86K | SH | $5.92M 4.04% | 0.00 | 0.00 | 80.86K |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.63K | SH | $5.43M 3.70% | 0.00 | 0.00 | 59.63K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 63.08K | SH | $4.77M 3.25% | 0.00 | 0.00 | 63.08K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 70.94K | SH | $4.47M 3.05% | 0.00 | 0.00 | 70.94K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 157.13K | SH | $3.75M 2.56% | 0.00 | 0.00 | 157.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.13K | SH | $3.69M 2.52% | 0.00 | 0.00 | 19.13K |
ISHARES TRSOLE | LATN AMER 40 ETF | 156.37K | SH | $3.68M 2.51% | 0.00 | 0.00 | 156.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.76K | SH | $3.54M 2.41% | 0.00 | 0.00 | 42.76K |
ISHARES INCSOLE | MSCI SPAIN ETF | 91.49K | SH | $3.48M 2.37% | 0.00 | 0.00 | 91.49K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 131.71K | SH | $3.40M 2.32% | 0.00 | 0.00 | 131.71K |
ISHARES SILVER TRSOLE | ISHARES | 109.30K | SH | $3.39M 2.31% | 0.00 | 0.00 | 109.30K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 264.58K | SH | $2.39M 1.63% | 0.00 | 0.00 | 264.58K |
CNO FINL GROUP INCSOLE | COM | 47.31K | SH | $1.97M 1.34% | 0.00 | 0.00 | 47.31K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 64.06K | SH | $1.82M 1.24% | 0.00 | 0.00 | 64.06K |
GENERAL MTRS COSOLE | COM | 36.86K | SH | $1.73M 1.18% | 0.00 | 0.00 | 36.86K |
EQUINOR ASASOLE | SPONSORED ADR | 61.99K | SH | $1.64M 1.12% | 0.00 | 0.00 | 61.99K |
ROYAL CARIBBEAN GROUPSOLE | COM | 7.25K | SH | $1.49M 1.02% | 0.00 | 0.00 | 7.25K |
TEGNA INCSOLE | COM | 79.85K | SH | $1.45M 0.99% | 0.00 | 0.00 | 79.85K |
JABIL INCSOLE | COM | 10.52K | SH | $1.43M 0.98% | 0.00 | 0.00 | 10.52K |
APPLE INCSOLE | COM | 6.15K | SH | $1.37M 0.93% | 0.00 | 0.00 | 6.15K |
UBER TECHNOLOGIES INCSOLE | COM | 18.14K | SH | $1.32M 0.90% | 0.00 | 0.00 | 18.14K |
SOUTHERN COSOLE | COM | 14.11K | SH | $1.30M 0.88% | 0.00 | 0.00 | 14.11K |
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