Filed: 1/30/2026ACC: 0001398344-26-001659
📋 What this filing means
KIKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $3.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$3.01M
Total AUM (reported)
80.15K
Total Shares
Allocation by class
ISHS 1-5YR INVS$487.4K16.2%
GOLD SHS$336.4K11.2%
RUSSELL 2000 ETF$325.4K10.8%
OPTIMUM YIELD$315.4K10.5%
20 YR TR BD ETF$307.6K10.2%
JP MRGAN EM LOC$247.4K8.2%
PHYSCL SILVR SHS$218.7K7.3%
Portfolio Concentration
Top 3$1.15M38.1%
4–10$1.68M55.7%
11–25$186.5K6.2%
Top 3 weight
38.1%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 80.15K
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
80.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$487.4K
16.17%
Sole
0.00
Shared
0.00
None
9.22K
VANECK MERK GOLD ETF
SOLEShares8.11K
TypeSH
Market value$336.4K
11.16%
Sole
0.00
Shared
0.00
None
8.11K
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$325.4K
10.79%
Sole
0.00
Shared
0.00
None
1.32K
INVESCO ACTVELY MNGD ETC FD
SOLEShares23.80K
TypeSH
Market value$315.4K
10.46%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$307.6K
10.20%
Sole
0.00
Shared
0.00
None
3.53K
VANECK ETF TRUST
SOLEShares9.58K
TypeSH
Market value$247.4K
8.21%
Sole
0.00
Shared
0.00
None
9.58K
ABRDN SILVER ETF TRUST
SOLEShares3.23K
TypeSH
Market value$218.7K
7.26%
Sole
0.00
Shared
0.00
None
3.23K
VANECK ETF TRUST
SOLEShares1.73K
TypeSH
Market value$214.4K
7.11%
Sole
0.00
Shared
0.00
None
1.73K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$189.4K
6.28%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$185.9K
6.17%
Sole
0.00
Shared
0.00
None
6.10K
VANECK ETF TRUST
SOLEShares11.16K
TypeSH
Market value$184.4K
6.12%
Sole
0.00
Shared
0.00
None
11.16K
VANECK ETF TRUST
SOLEShares72.00
TypeSH
Market value$2.1K
0.07%
Sole
0.00
Shared
0.00
None
72.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 9.22K | SH | $487.4K 16.17% | 0.00 | 0.00 | 9.22K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 8.11K | SH | $336.4K 11.16% | 0.00 | 0.00 | 8.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.32K | SH | $325.4K 10.79% | 0.00 | 0.00 | 1.32K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 23.80K | SH | $315.4K 10.46% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.53K | SH | $307.6K 10.20% | 0.00 | 0.00 | 3.53K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 9.58K | SH | $247.4K 8.21% | 0.00 | 0.00 | 9.58K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 3.23K | SH | $218.7K 7.26% | 0.00 | 0.00 | 3.23K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 1.73K | SH | $214.4K 7.11% | 0.00 | 0.00 | 1.73K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 2.29K | SH | $189.4K 6.28% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | LATN AMER 40 ETF | 6.10K | SH | $185.9K 6.17% | 0.00 | 0.00 | 6.10K |
VANECK ETF TRUSTSOLE | DIGI TRANSFRM | 11.16K | SH | $184.4K 6.12% | 0.00 | 0.00 | 11.16K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 72.00 | SH | $2.1K 0.07% | 0.00 | 0.00 | 72.00 |