Filed: 10/30/2025ACC: 0001962236-25-000005
📋 What this filing means
KINGDOM FINANCIAL GROUP LLC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $163.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$163.55M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
STERLING CAP ENH$45.50M27.8%
COM$23.25M14.2%
RUS TP200 GR ETF$17.06M10.4%
RUS TP200 VL ETF$9.85M6.0%
NATIONAL MUN ETF$6.79M4.2%
EAFE VALUE ETF$5.65M3.5%
EAFE GRWTH ETF$5.48M3.3%
Portfolio Concentration
Top 3$72.41M44.3%
4–10$36.02M22.0%
11–25$30.06M18.4%
Rest$25.06M15.3%
Top 3 weight
44.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
CAPITOL SER TR
SOLEShares1.79M
TypeSH
Market value$45.50M
27.82%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares62.35K
TypeSH
Market value$17.06M
10.43%
Sole
0.00
Shared
0.00
None
62.35K
ISHARES TR
SOLEShares112.06K
TypeSH
Market value$9.85M
6.02%
Sole
0.00
Shared
0.00
None
112.06K
ISHARES TR
SOLEShares63.75K
TypeSH
Market value$6.79M
4.15%
Sole
0.00
Shared
0.00
None
63.75K
ISHARES TR
SOLEShares83.36K
TypeSH
Market value$5.65M
3.46%
Sole
0.00
Shared
0.00
None
83.36K
ISHARES TR
SOLEShares48.09K
TypeSH
Market value$5.48M
3.35%
Sole
0.00
Shared
0.00
None
48.09K
ISHARES TR
SOLEShares38.40K
TypeSH
Market value$5.36M
3.28%
Sole
0.00
Shared
0.00
None
38.40K
APPLE INC
SOLEShares18.03K
TypeSH
Market value$4.59M
2.81%
Sole
0.00
Shared
0.00
None
18.03K
JANUS DETROIT STR TR
SOLEShares89.90K
TypeSH
Market value$4.43M
2.71%
Sole
0.00
Shared
0.00
None
89.90K
NVIDIA CORPORATION
SOLEShares19.91K
TypeSH
Market value$3.71M
2.27%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES INC
SOLEShares54.66K
TypeSH
Market value$3.60M
2.20%
Sole
0.00
Shared
0.00
None
54.66K
VISA INC
SOLEShares9.92K
TypeSH
Market value$3.39M
2.07%
Sole
0.00
Shared
0.00
None
9.92K
MICROSOFT CORP
SOLEShares5.88K
TypeSH
Market value$3.05M
1.86%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD SCOTTSDALE FDS
SOLEShares28.32K
TypeSH
Market value$2.77M
1.69%
Sole
0.00
Shared
0.00
None
28.32K
AMAZON COM INC
SOLEShares9.28K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares77.80K
TypeSH
Market value$1.80M
1.10%
Sole
0.00
Shared
0.00
None
77.80K
ALPHABET INC
SOLEShares7.14K
TypeSH
Market value$1.74M
1.06%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares33.64K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
33.64K
FLEXSHARES TR
SOLEShares33.05K
TypeSH
Market value$1.63M
1.00%
Sole
0.00
Shared
0.00
None
33.05K
SPDR SERIES TRUST
SOLEShares51.49K
TypeSH
Market value$1.53M
0.93%
Sole
0.00
Shared
0.00
None
51.49K
JPMORGAN CHASE & CO.
SOLEShares4.66K
TypeSH
Market value$1.47M
0.90%
Sole
0.00
Shared
0.00
None
4.66K
JANUS DETROIT STR TR
SOLEShares28.92K
TypeSH
Market value$1.47M
0.90%
Sole
0.00
Shared
0.00
None
28.92K
AMERICAN CENTY ETF TR
SOLEShares34.09K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
34.09K
BROADCOM INC
SOLEShares3.74K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.23M
0.75%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITOL SER TRSOLE | STERLING CAP ENH | 1.79M | SH | $45.50M 27.82% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | RUS TP200 GR ETF | 62.35K | SH | $17.06M 10.43% | 0.00 | 0.00 | 62.35K |
ISHARES TRSOLE | RUS TP200 VL ETF | 112.06K | SH | $9.85M 6.02% | 0.00 | 0.00 | 112.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.75K | SH | $6.79M 4.15% | 0.00 | 0.00 | 63.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.36K | SH | $5.65M 3.46% | 0.00 | 0.00 | 83.36K |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.09K | SH | $5.48M 3.35% | 0.00 | 0.00 | 48.09K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 38.40K | SH | $5.36M 3.28% | 0.00 | 0.00 | 38.40K |
APPLE INCSOLE | COM | 18.03K | SH | $4.59M 2.81% | 0.00 | 0.00 | 18.03K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 89.90K | SH | $4.43M 2.71% | 0.00 | 0.00 | 89.90K |
NVIDIA CORPORATIONSOLE | COM | 19.91K | SH | $3.71M 2.27% | 0.00 | 0.00 | 19.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.66K | SH | $3.60M 2.20% | 0.00 | 0.00 | 54.66K |
VISA INCSOLE | COM CL A | 9.92K | SH | $3.39M 2.07% | 0.00 | 0.00 | 9.92K |
MICROSOFT CORPSOLE | COM | 5.88K | SH | $3.05M 1.86% | 0.00 | 0.00 | 5.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 28.32K | SH | $2.77M 1.69% | 0.00 | 0.00 | 28.32K |
AMAZON COM INCSOLE | COM | 9.28K | SH | $2.04M 1.25% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | US TREAS BD ETF | 77.80K | SH | $1.80M 1.10% | 0.00 | 0.00 | 77.80K |
ALPHABET INCSOLE | CAP STK CL A | 7.14K | SH | $1.74M 1.06% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | CORE LT USDB ETF | 33.64K | SH | $1.70M 1.04% | 0.00 | 0.00 | 33.64K |
FLEXSHARES TRSOLE | CR SCD US BD | 33.05K | SH | $1.63M 1.00% | 0.00 | 0.00 | 33.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 51.49K | SH | $1.53M 0.93% | 0.00 | 0.00 | 51.49K |
JPMORGAN CHASE & CO.SOLE | COM | 4.66K | SH | $1.47M 0.90% | 0.00 | 0.00 | 4.66K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.92K | SH | $1.47M 0.90% | 0.00 | 0.00 | 28.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 34.09K | SH | $1.43M 0.88% | 0.00 | 0.00 | 34.09K |
BROADCOM INCSOLE | COM | 3.74K | SH | $1.23M 0.75% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | RUS MD CP GR ETF | 8.60K | SH | $1.23M 0.75% | 0.00 | 0.00 | 8.60K |
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