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KWM

Kiker Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+28.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$195M
Cap. Flow
-$197M
Cap. Flow %
-6,546.75%
Top 10 Hldgs %
93.81%
Holding
221
New
–
Increased
–
Reduced
12
Closed
209

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$16.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.4M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$11.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
– –
-12,106
Closed -$379K
EQNR icon
52
Equinor
EQNR
$97.7B
– –
-58,609
Closed -$1.43M
EQX icon
53
Equinox Gold
EQX
$7.06B
– –
-11,975
Closed -$134K
ET icon
54
Energy Transfer Partners
ET
$70.1B
– –
-13,575
Closed -$233K
ETR icon
55
Entergy
ETR
$50.2B
– –
-9,485
Closed -$884K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-299
Closed -$20.4K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-212,613
Closed -$6.59M
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-4,839
Closed -$483K
FE icon
59
FirstEnergy
FE
$28B
– –
-14,422
Closed -$661K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-30
Closed -$935
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-7
Closed -$312
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-1,457
Closed -$52.7K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-5,168
Closed -$136K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-156
Closed -$6.7K
FRO icon
65
Frontline
FRO
$8.76B
– –
-93,926
Closed -$2.14M
FTXL icon
66
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-1
Closed -$62
FTXN icon
67
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-72
Closed -$2.04K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-22,503
Closed -$1.39M
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-15
Closed -$1.02K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-79
Closed -$1.29K
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-25
Closed -$1.49K
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
– –
-13,948
Closed -$1.07M
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-2,729
Closed -$270K
GFF icon
74
Griffon
GFF
$3.95B
– –
-11,050
Closed -$841K
GIS icon
75
General Mills
GIS
$19.1B
– –
-10,691
Closed -$539K
1 2
3
4 5

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Kiker Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kiker Wealth Management held 221 positions worth $3.01M, down 98% from $198M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kiker Wealth Management withdrew a net $197M in Q4 2025, closing 209 positions and reducing 12 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kiker Wealth Management's biggest Q4 2025 reduction was VanEck Merk Gold Trust, cutting an estimated $16.6M.
  • Kiker Wealth Management fully exited First Trust NASDAQ Cybersecurity ETF in Q4 2025, selling an estimated $7.45M.
  • Kiker Wealth Management's ten largest holdings make up 94% of its $3.01M portfolio in Q4 2025.
  • Kiker Wealth Management opened 0 new positions and closed 209 in Q4 2025.
  • Kiker Wealth Management's portfolio value fell 98% quarter-over-quarter to $3.01M.

Based on Kiker Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.