Filed: 10/27/2025ACC: 0001398344-25-019800
📋 What this filing means
KIKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $197.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$197.99M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$44.80M22.6%
GOLD SHS$16.01M8.1%
RUSSELL 2000 ETF$13.22M6.7%
OPTIMUM YIELD$12.64M6.4%
DIGI TRANSFRM$12.04M6.1%
URANIUM AND NUCL$10.36M5.2%
ISHS 1-5YR INVS$8.56M4.3%
Portfolio Concentration
Top 3$41.63M21.0%
4–10$58.22M29.4%
11–25$40.63M20.5%
Rest$57.51M29.0%
Top 3 weight
21.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
VANECK MERK GOLD ETF
SOLEShares424K
TypeSH
Market value$15.77M
7.96%
Sole
0.00
Shared
0.00
None
424K
ISHARES TR
SOLEShares54.63K
TypeSH
Market value$13.22M
6.68%
Sole
0.00
Shared
0.00
None
54.63K
INVESCO ACTVELY MNGD ETC FD
SOLEShares941.47K
TypeSH
Market value$12.64M
6.39%
Sole
0.00
Shared
0.00
None
941.47K
VANECK ETF TRUST
SOLEShares553.46K
TypeSH
Market value$12.04M
6.08%
Sole
0.00
Shared
0.00
None
553.46K
VANECK ETF TRUST
SOLEShares76.40K
TypeSH
Market value$10.36M
5.23%
Sole
0.00
Shared
0.00
None
76.40K
ISHARES TR
SOLEShares161.34K
TypeSH
Market value$8.56M
4.32%
Sole
0.00
Shared
0.00
None
161.34K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.05K
TypeSH
Market value$7.45M
3.76%
Sole
0.00
Shared
0.00
None
98.05K
ISHARES TR
SOLEShares239.68K
TypeSH
Market value$6.92M
3.50%
Sole
0.00
Shared
0.00
None
239.68K
ISHARES INC
SOLEShares212.61K
TypeSH
Market value$6.59M
3.33%
Sole
0.00
Shared
0.00
None
212.61K
ISHARES TR
SOLEShares70.46K
TypeSH
Market value$6.30M
3.18%
Sole
0.00
Shared
0.00
None
70.46K
ABRDN SILVER ETF TRUST
SOLEShares134.26K
TypeSH
Market value$5.97M
3.02%
Sole
0.00
Shared
0.00
None
134.26K
ISHARES SILVER TR
SOLEShares105.18K
TypeSH
Market value$4.46M
2.25%
Sole
0.00
Shared
0.00
None
105.18K
ISHARES TR
SOLEShares49.28K
TypeSH
Market value$4.09M
2.06%
Sole
0.00
Shared
0.00
None
49.28K
VANECK ETF TRUST
SOLEShares155.41K
TypeSH
Market value$3.96M
2.00%
Sole
0.00
Shared
0.00
None
155.41K
SPROTT ASSET MANAGEMENT LP
SOLEShares84.28K
TypeSH
Market value$3.09M
1.56%
Sole
0.00
Shared
0.00
None
84.28K
JABIL INC
SOLEShares10.06K
TypeSH
Market value$2.18M
1.10%
Sole
0.00
Shared
0.00
None
10.06K
FRONTLINE PLC
SOLEShares93.93K
TypeSH
Market value$2.14M
1.08%
Sole
0.00
Shared
0.00
None
93.93K
VIPSHOP HLDGS LTD
SOLEShares106.30K
TypeSH
Market value$2.09M
1.05%
Sole
0.00
Shared
0.00
None
106.30K
DELUXE CORP
SOLEShares104.14K
TypeSH
Market value$2.02M
1.02%
Sole
0.00
Shared
0.00
None
104.14K
GENERAL MTRS CO
SOLEShares31.48K
TypeSH
Market value$1.92M
0.97%
Sole
0.00
Shared
0.00
None
31.48K
EMCOR GROUP INC
SOLEShares2.74K
TypeSH
Market value$1.78M
0.90%
Sole
0.00
Shared
0.00
None
2.74K
CNO FINL GROUP INC
SOLEShares44.64K
TypeSH
Market value$1.77M
0.89%
Sole
0.00
Shared
0.00
None
44.64K
OLD REP INTL CORP
SOLEShares41.46K
TypeSH
Market value$1.76M
0.89%
Sole
0.00
Shared
0.00
None
41.46K
LATAM AIRLINES GROUP SA
SOLEShares37.89K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
37.89K
PROVIDENT FINL SVCS INC
SOLEShares87.76K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
87.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 424K | SH | $15.77M 7.96% | 0.00 | 0.00 | 424K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.63K | SH | $13.22M 6.68% | 0.00 | 0.00 | 54.63K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 941.47K | SH | $12.64M 6.39% | 0.00 | 0.00 | 941.47K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 553.46K | SH | $12.04M 6.08% | 0.00 | 0.00 | 553.46K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 76.40K | SH | $10.36M 5.23% | 0.00 | 0.00 | 76.40K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 161.34K | SH | $8.56M 4.32% | 0.00 | 0.00 | 161.34K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 98.05K | SH | $7.45M 3.76% | 0.00 | 0.00 | 98.05K |
ISHARES TRSOLE | LATN AMER 40 ETF | 239.68K | SH | $6.92M 3.50% | 0.00 | 0.00 | 239.68K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 212.61K | SH | $6.59M 3.33% | 0.00 | 0.00 | 212.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.46K | SH | $6.30M 3.18% | 0.00 | 0.00 | 70.46K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 134.26K | SH | $5.97M 3.02% | 0.00 | 0.00 | 134.26K |
ISHARES SILVER TRSOLE | ISHARES | 105.18K | SH | $4.46M 2.25% | 0.00 | 0.00 | 105.18K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.28K | SH | $4.09M 2.06% | 0.00 | 0.00 | 49.28K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 155.41K | SH | $3.96M 2.00% | 0.00 | 0.00 | 155.41K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 84.28K | SH | $3.09M 1.56% | 0.00 | 0.00 | 84.28K |
JABIL INCSOLE | COM | 10.06K | SH | $2.18M 1.10% | 0.00 | 0.00 | 10.06K |
FRONTLINE PLCSOLE | COM | 93.93K | SH | $2.14M 1.08% | 0.00 | 0.00 | 93.93K |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 106.30K | SH | $2.09M 1.05% | 0.00 | 0.00 | 106.30K |
DELUXE CORPSOLE | COM | 104.14K | SH | $2.02M 1.02% | 0.00 | 0.00 | 104.14K |
GENERAL MTRS COSOLE | COM | 31.48K | SH | $1.92M 0.97% | 0.00 | 0.00 | 31.48K |
EMCOR GROUP INCSOLE | COM | 2.74K | SH | $1.78M 0.90% | 0.00 | 0.00 | 2.74K |
CNO FINL GROUP INCSOLE | COM | 44.64K | SH | $1.77M 0.89% | 0.00 | 0.00 | 44.64K |
OLD REP INTL CORPSOLE | COM | 41.46K | SH | $1.76M 0.89% | 0.00 | 0.00 | 41.46K |
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 37.89K | SH | $1.71M 0.87% | 0.00 | 0.00 | 37.89K |
PROVIDENT FINL SVCS INCSOLE | COM | 87.76K | SH | $1.69M 0.85% | 0.00 | 0.00 | 87.76K |
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