Filed: 5/6/2026ACC: 0001398344-26-008468
📋 What this filing means
KIKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $209.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$209.44M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$42.63M20.4%
GOLD SHS$19.97M9.5%
OPTIMUM YIELD$16.20M7.7%
RUSSELL 2000 ETF$15.61M7.5%
URANIUM AND NUCL$11.50M5.5%
ISHS 1-5YR INVS$10.82M5.2%
PHYSCL SILVR SHS$10.24M4.9%
Portfolio Concentration
Top 3$51.52M24.6%
4–10$66.19M31.6%
11–25$47.18M22.5%
Rest$44.56M21.3%
Top 3 weight
24.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANECK MERK GOLD ETF
SOLEShares437.53K
TypeSH
Market value$19.71M
9.41%
Sole
0.00
Shared
0.00
None
437.53K
INVESCO ACTVELY MNGD ETC FD
SOLEShares935.52K
TypeSH
Market value$16.20M
7.74%
Sole
0.00
Shared
0.00
None
935.52K
ISHARES TR
SOLEShares62.92K
TypeSH
Market value$15.61M
7.45%
Sole
0.00
Shared
0.00
None
62.92K
VANECK ETF TRUST
SOLEShares86.35K
TypeSH
Market value$11.50M
5.49%
Sole
0.00
Shared
0.00
None
86.35K
ISHARES TR
SOLEShares205.92K
TypeSH
Market value$10.82M
5.17%
Sole
0.00
Shared
0.00
None
205.92K
ABRDN SILVER ETF TRUST
SOLEShares142.94K
TypeSH
Market value$10.24M
4.89%
Sole
0.00
Shared
0.00
None
142.94K
VANECK ETF TRUST
SOLEShares356.38K
TypeSH
Market value$8.95M
4.27%
Sole
0.00
Shared
0.00
None
356.38K
ISHARES TR
SOLEShares238.53K
TypeSH
Market value$8.47M
4.05%
Sole
0.00
Shared
0.00
None
238.53K
ISHARES INC
SOLEShares211.57K
TypeSH
Market value$8.12M
3.88%
Sole
0.00
Shared
0.00
None
211.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares129.01K
TypeSH
Market value$8.09M
3.86%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares88.92K
TypeSH
Market value$7.71M
3.68%
Sole
0.00
Shared
0.00
None
88.92K
ISHARES SILVER TR
SOLEShares107.09K
TypeSH
Market value$7.30M
3.48%
Sole
0.00
Shared
0.00
None
107.09K
ISHARES TR
SOLEShares62.10K
TypeSH
Market value$5.13M
2.45%
Sole
0.00
Shared
0.00
None
62.10K
FRONTLINE PLC
SOLEShares89.36K
TypeSH
Market value$3.12M
1.49%
Sole
0.00
Shared
0.00
None
89.36K
SPROTT ASSET MANAGEMENT LP
SOLEShares60.51K
TypeSH
Market value$2.89M
1.38%
Sole
0.00
Shared
0.00
None
60.51K
DELUXE CORP MEDIUM TERM NTS
SOLEShares98.94K
TypeSH
Market value$2.72M
1.30%
Sole
0.00
Shared
0.00
None
98.94K
EQUINOR ASA
SOLEShares56.13K
TypeSH
Market value$2.37M
1.13%
Sole
0.00
Shared
0.00
None
56.13K
SCHWAB CHARLES CORP
SOLEShares23.28K
TypeSH
Market value$2.19M
1.04%
Sole
0.00
Shared
0.00
None
23.28K
GUARDIAN PHARMACY SVCS INC
SOLEShares57.03K
TypeSH
Market value$2.15M
1.03%
Sole
0.00
Shared
0.00
None
57.03K
WISDOMTREE INC
SOLEShares146.09K
TypeSH
Market value$2.13M
1.02%
Sole
0.00
Shared
0.00
None
146.09K
EMCOR GROUP INC
SOLEShares2.86K
TypeSH
Market value$2.11M
1.01%
Sole
0.00
Shared
0.00
None
2.86K
JACKSON FINANCIAL INC
SOLEShares18.65K
TypeSH
Market value$1.97M
0.94%
Sole
0.00
Shared
0.00
None
18.65K
ENOVA INTL INC
SOLEShares13.93K
TypeSH
Market value$1.89M
0.90%
Sole
0.00
Shared
0.00
None
13.93K
VIPSHOP HLDGS LTD
SOLEShares112.47K
TypeSH
Market value$1.77M
0.84%
Sole
0.00
Shared
0.00
None
112.47K
CNO FINL GROUP INC
SOLEShares42.36K
TypeSH
Market value$1.74M
0.83%
Sole
0.00
Shared
0.00
None
42.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MERK GOLD ETFSOLE | GOLD SHS | 437.53K | SH | $19.71M 9.41% | 0.00 | 0.00 | 437.53K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 935.52K | SH | $16.20M 7.74% | 0.00 | 0.00 | 935.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 62.92K | SH | $15.61M 7.45% | 0.00 | 0.00 | 62.92K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 86.35K | SH | $11.50M 5.49% | 0.00 | 0.00 | 86.35K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 205.92K | SH | $10.82M 5.17% | 0.00 | 0.00 | 205.92K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 142.94K | SH | $10.24M 4.89% | 0.00 | 0.00 | 142.94K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 356.38K | SH | $8.95M 4.27% | 0.00 | 0.00 | 356.38K |
ISHARES TRSOLE | LATN AMER 40 ETF | 238.53K | SH | $8.47M 4.05% | 0.00 | 0.00 | 238.53K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 211.57K | SH | $8.12M 3.88% | 0.00 | 0.00 | 211.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 129.01K | SH | $8.09M 3.86% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 88.92K | SH | $7.71M 3.68% | 0.00 | 0.00 | 88.92K |
ISHARES SILVER TRSOLE | ISHARES | 107.09K | SH | $7.30M 3.48% | 0.00 | 0.00 | 107.09K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.10K | SH | $5.13M 2.45% | 0.00 | 0.00 | 62.10K |
FRONTLINE PLCSOLE | COM | 89.36K | SH | $3.12M 1.49% | 0.00 | 0.00 | 89.36K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 60.51K | SH | $2.89M 1.38% | 0.00 | 0.00 | 60.51K |
DELUXE CORP MEDIUM TERM NTSSOLE | COM | 98.94K | SH | $2.72M 1.30% | 0.00 | 0.00 | 98.94K |
EQUINOR ASASOLE | SPONSORED ADR | 56.13K | SH | $2.37M 1.13% | 0.00 | 0.00 | 56.13K |
SCHWAB CHARLES CORPSOLE | COM | 23.28K | SH | $2.19M 1.04% | 0.00 | 0.00 | 23.28K |
GUARDIAN PHARMACY SVCS INCSOLE | CL A | 57.03K | SH | $2.15M 1.03% | 0.00 | 0.00 | 57.03K |
WISDOMTREE INCSOLE | COM | 146.09K | SH | $2.13M 1.02% | 0.00 | 0.00 | 146.09K |
EMCOR GROUP INCSOLE | COM | 2.86K | SH | $2.11M 1.01% | 0.00 | 0.00 | 2.86K |
JACKSON FINANCIAL INCSOLE | COM CL A | 18.65K | SH | $1.97M 0.94% | 0.00 | 0.00 | 18.65K |
ENOVA INTL INCSOLE | COM | 13.93K | SH | $1.89M 0.90% | 0.00 | 0.00 | 13.93K |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 112.47K | SH | $1.77M 0.84% | 0.00 | 0.00 | 112.47K |
CNO FINL GROUP INCSOLE | COM | 42.36K | SH | $1.74M 0.83% | 0.00 | 0.00 | 42.36K |
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