Filed: 4/24/2025ACC: 0001962236-25-000002
📋 What this filing means
KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $136.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$136.42M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
RUS TP200 GR ETF$18.32M13.4%
NATIONAL MUN ETF$14.32M10.5%
RUS TP200 VL ETF$12.64M9.3%
MTG BKD SECS ETF$10.42M7.6%
USD INV GRDE ETF$9.90M7.3%
SP 500 ETF SHS$8.78M6.4%
EAFE VALUE ETF$7.44M5.5%
Portfolio Concentration
Top 3$45.28M33.2%
4–10$56.32M41.3%
11–25$28.27M20.7%
Rest$6.54M4.8%
Top 3 weight
33.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares86.86K
TypeSH
Market value$18.32M
13.43%
Sole
0.00
Shared
0.00
None
86.86K
ISHARES TR
SOLEShares135.80K
TypeSH
Market value$14.32M
10.50%
Sole
0.00
Shared
0.00
None
135.80K
ISHARES TR
SOLEShares153.79K
TypeSH
Market value$12.64M
9.26%
Sole
0.00
Shared
0.00
None
153.79K
VANGUARD SCOTTSDALE FDS
SOLEShares224.91K
TypeSH
Market value$10.42M
7.64%
Sole
0.00
Shared
0.00
None
224.91K
ISHARES TR
SOLEShares193.78K
TypeSH
Market value$9.90M
7.26%
Sole
0.00
Shared
0.00
None
193.78K
VANGUARD INDEX FDS
SOLEShares17.08K
TypeSH
Market value$8.78M
6.43%
Sole
0.00
Shared
0.00
None
17.08K
ISHARES TR
SOLEShares126.17K
TypeSH
Market value$7.44M
5.45%
Sole
0.00
Shared
0.00
None
126.17K
VANGUARD SCOTTSDALE FDS
SOLEShares119.40K
TypeSH
Market value$7.09M
5.20%
Sole
0.00
Shared
0.00
None
119.40K
ISHARES TR
SOLEShares64.23K
TypeSH
Market value$6.42M
4.71%
Sole
0.00
Shared
0.00
None
64.23K
VANGUARD SCOTTSDALE FDS
SOLEShares106.98K
TypeSH
Market value$6.28M
4.60%
Sole
0.00
Shared
0.00
None
106.98K
ISHARES INC
SOLEShares107.94K
TypeSH
Market value$5.83M
4.27%
Sole
0.00
Shared
0.00
None
107.94K
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$5.47M
4.01%
Sole
0.00
Shared
0.00
None
43.41K
VANGUARD SCOTTSDALE FDS
SOLEShares54.98K
TypeSH
Market value$3.17M
2.32%
Sole
0.00
Shared
0.00
None
54.98K
ISHARES TR
SOLEShares26.15K
TypeSH
Market value$3.07M
2.25%
Sole
0.00
Shared
0.00
None
26.15K
VANGUARD SCOTTSDALE FDS
SOLEShares22.17K
TypeSH
Market value$1.79M
1.31%
Sole
0.00
Shared
0.00
None
22.17K
JOHNSON JOHNSON
SOLEShares7.07K
TypeSH
Market value$1.17M
0.86%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares15.51K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
15.51K
APPLE INC
SOLEShares4.75K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
4.75K
EXXON MOBIL CORP
SOLEShares8.01K
TypeSH
Market value$953.0K
0.70%
Sole
0.00
Shared
0.00
None
8.01K
AIM ETF PRODUCTS TRUST
SOLEShares30.66K
TypeSH
Market value$918.4K
0.67%
Sole
0.00
Shared
0.00
None
30.66K
SPDR SER TR
SOLEShares13.56K
TypeSH
Market value$891.8K
0.65%
Sole
0.00
Shared
0.00
None
13.56K
AIM ETF PRODUCTS TRUST
SOLEShares25.48K
TypeSH
Market value$846.1K
0.62%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$724.4K
0.53%
Sole
0.00
Shared
0.00
None
7.32K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares30.60K
TypeSH
Market value$672.3K
0.49%
Sole
0.00
Shared
0.00
None
30.60K
C H ROBINSON WORLDWIDE INC
SOLEShares6.32K
TypeSH
Market value$646.8K
0.47%
Sole
0.00
Shared
0.00
None
6.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 86.86K | SH | $18.32M 13.43% | 0.00 | 0.00 | 86.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 135.80K | SH | $14.32M 10.50% | 0.00 | 0.00 | 135.80K |
ISHARES TRSOLE | RUS TP200 VL ETF | 153.79K | SH | $12.64M 9.26% | 0.00 | 0.00 | 153.79K |
VANGUARD SCOTTSDALE FDSSOLE | MTG BKD SECS ETF | 224.91K | SH | $10.42M 7.64% | 0.00 | 0.00 | 224.91K |
ISHARES TRSOLE | USD INV GRDE ETF | 193.78K | SH | $9.90M 7.26% | 0.00 | 0.00 | 193.78K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 17.08K | SH | $8.78M 6.43% | 0.00 | 0.00 | 17.08K |
ISHARES TRSOLE | EAFE VALUE ETF | 126.17K | SH | $7.44M 5.45% | 0.00 | 0.00 | 126.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 119.40K | SH | $7.09M 5.20% | 0.00 | 0.00 | 119.40K |
ISHARES TRSOLE | EAFE GRWTH ETF | 64.23K | SH | $6.42M 4.71% | 0.00 | 0.00 | 64.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 106.98K | SH | $6.28M 4.60% | 0.00 | 0.00 | 106.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 107.94K | SH | $5.83M 4.27% | 0.00 | 0.00 | 107.94K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 43.41K | SH | $5.47M 4.01% | 0.00 | 0.00 | 43.41K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 54.98K | SH | $3.17M 2.32% | 0.00 | 0.00 | 54.98K |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.15K | SH | $3.07M 2.25% | 0.00 | 0.00 | 26.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 22.17K | SH | $1.79M 1.31% | 0.00 | 0.00 | 22.17K |
JOHNSON JOHNSONSOLE | COM | 7.07K | SH | $1.17M 0.86% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | CORE MSCI INTL | 15.51K | SH | $1.07M 0.78% | 0.00 | 0.00 | 15.51K |
APPLE INCSOLE | COM | 4.75K | SH | $1.05M 0.77% | 0.00 | 0.00 | 4.75K |
EXXON MOBIL CORPSOLE | COM | 8.01K | SH | $953.0K 0.70% | 0.00 | 0.00 | 8.01K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 30.66K | SH | $918.4K 0.67% | 0.00 | 0.00 | 30.66K |
SPDR SER TRSOLE | PORTFOLIO SP500 | 13.56K | SH | $891.8K 0.65% | 0.00 | 0.00 | 13.56K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 25.48K | SH | $846.1K 0.62% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.32K | SH | $724.4K 0.53% | 0.00 | 0.00 | 7.32K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 30.60K | SH | $672.3K 0.49% | 0.00 | 0.00 | 30.60K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 6.32K | SH | $646.8K 0.47% | 0.00 | 0.00 | 6.32K |
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