Filed: 8/11/2025ACC: 0001911391-25-000008
📋 What this filing means
KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $114.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$114.46M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
STERLING CAP ENH$43.95M38.4%
RUS TP200 GR ETF$12.52M10.9%
COM$7.49M6.5%
RUS TP200 VL ETF$7.32M6.4%
NATIONAL MUN ETF$5.78M5.1%
EAFE VALUE ETF$4.40M3.8%
EAFE GRWTH ETF$4.28M3.7%
Portfolio Concentration
Top 3$63.79M55.7%
4–10$26.06M22.8%
11–25$13.52M11.8%
Rest$11.09M9.7%
Top 3 weight
55.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
CAPITOL SER TR
SOLEShares1.74M
TypeSH
Market value$43.95M
38.40%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares50.79K
TypeSH
Market value$12.52M
10.94%
Sole
0.00
Shared
0.00
None
50.79K
ISHARES TR
SOLEShares86.94K
TypeSH
Market value$7.32M
6.39%
Sole
0.00
Shared
0.00
None
86.94K
ISHARES TR
SOLEShares55.33K
TypeSH
Market value$5.78M
5.05%
Sole
0.00
Shared
0.00
None
55.33K
ISHARES TR
SOLEShares69.34K
TypeSH
Market value$4.40M
3.85%
Sole
0.00
Shared
0.00
None
69.34K
ISHARES TR
SOLEShares38.21K
TypeSH
Market value$4.28M
3.74%
Sole
0.00
Shared
0.00
None
38.21K
ISHARES TR
SOLEShares30.77K
TypeSH
Market value$4.07M
3.55%
Sole
0.00
Shared
0.00
None
30.77K
VISA INC
SOLEShares8.85K
TypeSH
Market value$3.14M
2.74%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES INC
SOLEShares41.86K
TypeSH
Market value$2.51M
2.20%
Sole
0.00
Shared
0.00
None
41.86K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.88M
1.64%
Sole
0.00
Shared
0.00
None
13.53K
APPLE INC
SOLEShares8.24K
TypeSH
Market value$1.69M
1.48%
Sole
0.00
Shared
0.00
None
8.24K
JANUS DETROIT STR TR
SOLEShares29.70K
TypeSH
Market value$1.46M
1.28%
Sole
0.00
Shared
0.00
None
29.70K
VANGUARD SCOTTSDALE FDS
SOLEShares15.53K
TypeSH
Market value$1.35M
1.18%
Sole
0.00
Shared
0.00
None
15.53K
NVIDIA CORPORATION
SOLEShares7.68K
TypeSH
Market value$1.21M
1.06%
Sole
0.00
Shared
0.00
None
7.68K
MICROSOFT CORP
SOLEShares2.02K
TypeSH
Market value$1.01M
0.88%
Sole
0.00
Shared
0.00
None
2.02K
AMAZON COM INC
SOLEShares3.50K
TypeSH
Market value$767.2K
0.67%
Sole
0.00
Shared
0.00
None
3.50K
UNITEDHEALTH GROUP INC
SOLEShares2.44K
TypeSH
Market value$762.4K
0.67%
Sole
0.00
Shared
0.00
None
2.44K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$742.5K
0.65%
Sole
0.00
Shared
0.00
None
1.31K
AIM ETF PRODUCTS TRUST
SOLEShares23.39K
TypeSH
Market value$739.0K
0.65%
Sole
0.00
Shared
0.00
None
23.39K
AIM ETF PRODUCTS TRUST
SOLEShares19.02K
TypeSH
Market value$703.8K
0.61%
Sole
0.00
Shared
0.00
None
19.02K
SPDR SERIES TRUST
SOLEShares9.10K
TypeSH
Market value$661.6K
0.58%
Sole
0.00
Shared
0.00
None
9.10K
JPMORGAN CHASE & CO.
SOLEShares2.15K
TypeSH
Market value$624.4K
0.55%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$606.2K
0.53%
Sole
0.00
Shared
0.00
None
26.38K
AMERICAN CENTY ETF TR
SOLEShares14.46K
TypeSH
Market value$602.0K
0.53%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD SCOTTSDALE FDS
SOLEShares9.99K
TypeSH
Market value$587.3K
0.51%
Sole
0.00
Shared
0.00
None
9.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.74M | SH | $43.95M 38.40% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | RUS TP200 GR ETF | 50.79K | SH | $12.52M 10.94% | 0.00 | 0.00 | 50.79K |
ISHARES TRSOLE | RUS TP200 VL ETF | 86.94K | SH | $7.32M 6.39% | 0.00 | 0.00 | 86.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.33K | SH | $5.78M 5.05% | 0.00 | 0.00 | 55.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 69.34K | SH | $4.40M 3.85% | 0.00 | 0.00 | 69.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.21K | SH | $4.28M 3.74% | 0.00 | 0.00 | 38.21K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 30.77K | SH | $4.07M 3.55% | 0.00 | 0.00 | 30.77K |
VISA INCSOLE | COM CL A | 8.85K | SH | $3.14M 2.74% | 0.00 | 0.00 | 8.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.86K | SH | $2.51M 2.20% | 0.00 | 0.00 | 41.86K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.53K | SH | $1.88M 1.64% | 0.00 | 0.00 | 13.53K |
APPLE INCSOLE | COM | 8.24K | SH | $1.69M 1.48% | 0.00 | 0.00 | 8.24K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 29.70K | SH | $1.46M 1.28% | 0.00 | 0.00 | 29.70K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 15.53K | SH | $1.35M 1.18% | 0.00 | 0.00 | 15.53K |
NVIDIA CORPORATIONSOLE | COM | 7.68K | SH | $1.21M 1.06% | 0.00 | 0.00 | 7.68K |
MICROSOFT CORPSOLE | COM | 2.02K | SH | $1.01M 0.88% | 0.00 | 0.00 | 2.02K |
AMAZON COM INCSOLE | COM | 3.50K | SH | $767.2K 0.67% | 0.00 | 0.00 | 3.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.44K | SH | $762.4K 0.67% | 0.00 | 0.00 | 2.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.31K | SH | $742.5K 0.65% | 0.00 | 0.00 | 1.31K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 23.39K | SH | $739.0K 0.65% | 0.00 | 0.00 | 23.39K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 19.02K | SH | $703.8K 0.61% | 0.00 | 0.00 | 19.02K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 9.10K | SH | $661.6K 0.58% | 0.00 | 0.00 | 9.10K |
JPMORGAN CHASE & CO.SOLE | COM | 2.15K | SH | $624.4K 0.55% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | US TREAS BD ETF | 26.38K | SH | $606.2K 0.53% | 0.00 | 0.00 | 26.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 14.46K | SH | $602.0K 0.53% | 0.00 | 0.00 | 14.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 9.99K | SH | $587.3K 0.51% | 0.00 | 0.00 | 9.99K |
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