Filed: 7/28/2025ACC: 0001398344-25-013845
📋 What this filing means
KIKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $177.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$177.42M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$46.57M26.2%
RUSSELL 2000 ETF$12.08M6.8%
GOLD SHS$11.84M6.7%
OPTIMUM YIELD$11.63M6.6%
DIGI TRANSFRM$9.02M5.1%
URANIUM AND NUCL$8.67M4.9%
ISHS 1-5YR INVS$7.96M4.5%
Portfolio Concentration
Top 3$35.34M19.9%
4–10$47.22M26.6%
11–25$34.53M19.5%
Rest$60.33M34.0%
Top 3 weight
19.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole630
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings630
Rows:
ISHARES TR
SOLEShares55.97K
TypeSH
Market value$12.08M
6.81%
Sole
0.00
Shared
0.00
None
55.97K
VANECK MERK GOLD ETF
SOLEShares364.97K
TypeSH
Market value$11.64M
6.56%
Sole
0.00
Shared
0.00
None
364.97K
INVESCO ACTVELY MNGD ETC FD
SOLEShares891.69K
TypeSH
Market value$11.63M
6.55%
Sole
0.00
Shared
0.00
None
891.69K
VANECK ETF TRUST
SOLEShares545.25K
TypeSH
Market value$9.02M
5.09%
Sole
0.00
Shared
0.00
None
545.25K
VANECK ETF TRUST
SOLEShares78.02K
TypeSH
Market value$8.67M
4.89%
Sole
0.00
Shared
0.00
None
78.02K
ISHARES TR
SOLEShares150.97K
TypeSH
Market value$7.96M
4.49%
Sole
0.00
Shared
0.00
None
150.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares100.94K
TypeSH
Market value$7.63M
4.30%
Sole
0.00
Shared
0.00
None
100.94K
ISHARES TR
SOLEShares65.08K
TypeSH
Market value$5.74M
3.24%
Sole
0.00
Shared
0.00
None
65.08K
ABRDN SILVER ETF TRUST
SOLEShares121.66K
TypeSH
Market value$4.19M
2.36%
Sole
0.00
Shared
0.00
None
121.66K
VANECK ETF TRUST
SOLEShares157.67K
TypeSH
Market value$4.00M
2.25%
Sole
0.00
Shared
0.00
None
157.67K
ISHARES TR
SOLEShares152.02K
TypeSH
Market value$3.98M
2.25%
Sole
0.00
Shared
0.00
None
152.02K
ISHARES TR
SOLEShares45.76K
TypeSH
Market value$3.79M
2.14%
Sole
0.00
Shared
0.00
None
45.76K
ISHARES INC
SOLEShares127.21K
TypeSH
Market value$3.67M
2.07%
Sole
0.00
Shared
0.00
None
127.21K
ISHARES SILVER TR
SOLEShares108.98K
TypeSH
Market value$3.58M
2.02%
Sole
0.00
Shared
0.00
None
108.98K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares83.48K
TypeSH
Market value$2.51M
1.42%
Sole
0.00
Shared
0.00
None
83.48K
JABIL INC
SOLEShares10.14K
TypeSH
Market value$2.21M
1.25%
Sole
0.00
Shared
0.00
None
10.14K
CNO FINL GROUP INC
SOLEShares46.37K
TypeSH
Market value$1.79M
1.01%
Sole
0.00
Shared
0.00
None
46.37K
GENERAL MTRS CO
SOLEShares35.88K
TypeSH
Market value$1.77M
1.00%
Sole
0.00
Shared
0.00
None
35.88K
DELUXE CORP
SOLEShares107.27K
TypeSH
Market value$1.71M
0.96%
Sole
0.00
Shared
0.00
None
107.27K
UBER TECHNOLOGIES INC
SOLEShares17.43K
TypeSH
Market value$1.63M
0.92%
Sole
0.00
Shared
0.00
None
17.43K
BRINKER INTL INC
SOLEShares8.91K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
8.91K
PROVIDENT FINL SVCS INC
SOLEShares90.21K
TypeSH
Market value$1.58M
0.89%
Sole
0.00
Shared
0.00
None
90.21K
VIPSHOP HLDGS LTD
SOLEShares104.46K
TypeSH
Market value$1.57M
0.89%
Sole
0.00
Shared
0.00
None
104.46K
VOYA FINANCIAL INC
SOLEShares22.14K
TypeSH
Market value$1.57M
0.89%
Sole
0.00
Shared
0.00
None
22.14K
OLD REP INTL CORP
SOLEShares40.66K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
40.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.97K | SH | $12.08M 6.81% | 0.00 | 0.00 | 55.97K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 364.97K | SH | $11.64M 6.56% | 0.00 | 0.00 | 364.97K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 891.69K | SH | $11.63M 6.55% | 0.00 | 0.00 | 891.69K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 545.25K | SH | $9.02M 5.09% | 0.00 | 0.00 | 545.25K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 78.02K | SH | $8.67M 4.89% | 0.00 | 0.00 | 78.02K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 150.97K | SH | $7.96M 4.49% | 0.00 | 0.00 | 150.97K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 100.94K | SH | $7.63M 4.30% | 0.00 | 0.00 | 100.94K |
ISHARES TRSOLE | 20 YR TR BD ETF | 65.08K | SH | $5.74M 3.24% | 0.00 | 0.00 | 65.08K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 121.66K | SH | $4.19M 2.36% | 0.00 | 0.00 | 121.66K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 157.67K | SH | $4.00M 2.25% | 0.00 | 0.00 | 157.67K |
ISHARES TRSOLE | LATN AMER 40 ETF | 152.02K | SH | $3.98M 2.25% | 0.00 | 0.00 | 152.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 45.76K | SH | $3.79M 2.14% | 0.00 | 0.00 | 45.76K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 127.21K | SH | $3.67M 2.07% | 0.00 | 0.00 | 127.21K |
ISHARES SILVER TRSOLE | ISHARES | 108.98K | SH | $3.58M 2.02% | 0.00 | 0.00 | 108.98K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 83.48K | SH | $2.51M 1.42% | 0.00 | 0.00 | 83.48K |
JABIL INCSOLE | COM | 10.14K | SH | $2.21M 1.25% | 0.00 | 0.00 | 10.14K |
CNO FINL GROUP INCSOLE | COM | 46.37K | SH | $1.79M 1.01% | 0.00 | 0.00 | 46.37K |
GENERAL MTRS COSOLE | COM | 35.88K | SH | $1.77M 1.00% | 0.00 | 0.00 | 35.88K |
DELUXE CORPSOLE | COM | 107.27K | SH | $1.71M 0.96% | 0.00 | 0.00 | 107.27K |
UBER TECHNOLOGIES INCSOLE | COM | 17.43K | SH | $1.63M 0.92% | 0.00 | 0.00 | 17.43K |
BRINKER INTL INCSOLE | COM | 8.91K | SH | $1.61M 0.91% | 0.00 | 0.00 | 8.91K |
PROVIDENT FINL SVCS INCSOLE | COM | 90.21K | SH | $1.58M 0.89% | 0.00 | 0.00 | 90.21K |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 104.46K | SH | $1.57M 0.89% | 0.00 | 0.00 | 104.46K |
VOYA FINANCIAL INCSOLE | COM | 22.14K | SH | $1.57M 0.89% | 0.00 | 0.00 | 22.14K |
OLD REP INTL CORPSOLE | COM | 40.66K | SH | $1.56M 0.88% | 0.00 | 0.00 | 40.66K |
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