KINGDOM FINANCIAL GROUP LLC.

Filed: 2/10/2025ACC: 0001962236-25-000001

📋 What this filing means

KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $146.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.33M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

RUS TP200 GR ETF$21.74M14.9%

NATIONAL MUN ETF$16.27M11.1%

RUS TP200 VL ETF$12.87M8.8%

MTG BKD SECS ETF$10.61M7.3%

USD INV GRDE ETF$10.16M6.9%

SP 500 ETF SHS$9.46M6.5%

SHORT TERM TREAS$6.95M4.7%

Portfolio Concentration

Top 3$50.88M34.8%

4–10$56.93M38.9%

11–25$30.08M20.6%

Rest$8.43M5.8%

Top 3 weight

34.8%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares92.40K

TypeSH

Market value$21.74M

14.86%

Sole

0.00

Shared

0.00

None

92.40K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares152.72K

TypeSH

Market value$16.27M

11.12%

Sole

0.00

Shared

0.00

None

152.72K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares162.89K

TypeSH

Market value$12.87M

8.80%

Sole

0.00

Shared

0.00

None

162.89K

VANGUARD SCOTTSDALE FDS

SOLE

MTG BKD SECS ETF

Shares234.02K

TypeSH

Market value$10.61M

7.25%

Sole

0.00

Shared

0.00

None

234.02K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares201.98K

TypeSH

Market value$10.16M

6.94%

Sole

0.00

Shared

0.00

None

201.98K

VANGUARD INDEX FDS

SOLE

SP 500 ETF SHS

Shares17.57K

TypeSH

Market value$9.46M

6.47%

Sole

0.00

Shared

0.00

None

17.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares119.40K

TypeSH

Market value$6.95M

4.75%

Sole

0.00

Shared

0.00

None

119.40K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares118.74K

TypeSH

Market value$6.89M

4.71%

Sole

0.00

Shared

0.00

None

118.74K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares66.53K

TypeSH

Market value$6.44M

4.40%

Sole

0.00

Shared

0.00

None

66.53K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares122.53K

TypeSH

Market value$6.43M

4.39%

Sole

0.00

Shared

0.00

None

122.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares112.88K

TypeSH

Market value$5.89M

4.03%

Sole

0.00

Shared

0.00

None

112.88K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares45.33K

TypeSH

Market value$5.86M

4.01%

Sole

0.00

Shared

0.00

None

45.33K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares29.25K

TypeSH

Market value$3.71M

2.53%

Sole

0.00

Shared

0.00

None

29.25K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares52.26K

TypeSH

Market value$2.89M

1.98%

Sole

0.00

Shared

0.00

None

52.26K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares25.49K

TypeSH

Market value$2.28M

1.56%

Sole

0.00

Shared

0.00

None

25.49K

SPDR SER TR

SOLE

PORTFOLIO SP500

Shares18.09K

TypeSH

Market value$1.25M

0.85%

Sole

0.00

Shared

0.00

None

18.09K

APPLE INC

SOLE

COM

Shares4.88K

TypeSH

Market value$1.22M

0.83%

Sole

0.00

Shared

0.00

None

4.88K

JOHNSON JOHNSON

SOLE

COM

Shares7.16K

TypeSH

Market value$1.04M

0.71%

Sole

0.00

Shared

0.00

None

7.16K

ISHARES TR

SOLE

CORE MSCI INTL

Shares15.81K

TypeSH

Market value$1.02M

0.70%

Sole

0.00

Shared

0.00

None

15.81K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 DEC

Shares31.69K

TypeSH

Market value$963.9K

0.66%

Sole

0.00

Shared

0.00

None

31.69K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.86K

TypeSH

Market value$942.0K

0.64%

Sole

0.00

Shared

0.00

None

1.86K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares26.16K

TypeSH

Market value$879.7K

0.60%

Sole

0.00

Shared

0.00

None

26.16K

EXXON MOBIL CORP

SOLE

COM

Shares8.01K

TypeSH

Market value$862.0K

0.59%

Sole

0.00

Shared

0.00

None

8.01K

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares6.32K

TypeSH

Market value$652.6K

0.45%

Sole

0.00

Shared

0.00

None

6.32K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares19.36K

TypeSH

Market value$627.1K

0.43%

Sole

0.00

Shared

0.00

None

19.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS TP200 GR ETF	92.40K	SH	$21.74M 14.86%	92.40K
ISHARES TRSOLE	NATIONAL MUN ETF	152.72K	SH	$16.27M 11.12%	152.72K
ISHARES TRSOLE	RUS TP200 VL ETF	162.89K	SH	$12.87M 8.80%	162.89K
VANGUARD SCOTTSDALE FDSSOLE	MTG BKD SECS ETF	234.02K	SH	$10.61M 7.25%	234.02K
ISHARES TRSOLE	USD INV GRDE ETF	201.98K	SH	$10.16M 6.94%	201.98K
VANGUARD INDEX FDSSOLE	SP 500 ETF SHS	17.57K	SH	$9.46M 6.47%	17.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	119.40K	SH	$6.95M 4.75%	119.40K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	118.74K	SH	$6.89M 4.71%	118.74K
ISHARES TRSOLE	EAFE GRWTH ETF	66.53K	SH	$6.44M 4.40%	66.53K
ISHARES TRSOLE	EAFE VALUE ETF	122.53K	SH	$6.43M 4.39%	122.53K
ISHARES INCSOLE	CORE MSCI EMKT	112.88K	SH	$5.89M 4.03%	112.88K
ISHARES TRSOLE	RUS MDCP VAL ETF	45.33K	SH	$5.86M 4.01%	45.33K
ISHARES TRSOLE	RUS MD CP GR ETF	29.25K	SH	$3.71M 2.53%	29.25K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	52.26K	SH	$2.89M 1.98%	52.26K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	25.49K	SH	$2.28M 1.56%	25.49K
SPDR SER TRSOLE	PORTFOLIO SP500	18.09K	SH	$1.25M 0.85%	18.09K
APPLE INCSOLE	COM	4.88K	SH	$1.22M 0.83%	4.88K
JOHNSON JOHNSONSOLE	COM	7.16K	SH	$1.04M 0.71%	7.16K
ISHARES TRSOLE	CORE MSCI INTL	15.81K	SH	$1.02M 0.70%	15.81K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 DEC	31.69K	SH	$963.9K 0.66%	31.69K
UNITEDHEALTH GROUP INCSOLE	COM	1.86K	SH	$942.0K 0.64%	1.86K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	26.16K	SH	$879.7K 0.60%	26.16K
EXXON MOBIL CORPSOLE	COM	8.01K	SH	$862.0K 0.59%	8.01K
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	6.32K	SH	$652.6K 0.45%	6.32K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	19.36K	SH	$627.1K 0.43%	19.36K

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