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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
– –
-687
Closed -$244K
GLNG icon
77
Golar LNG
GLNG
$5B
– –
-5,000
Closed -$202K
GM icon
78
General Motors
GM
$80.4B
– –
-31,483
Closed -$1.92M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
– –
-310
Closed -$75.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-657
Closed -$160K
HBM icon
81
Hudbay
HBM
$10.1B
– –
-17,844
Closed -$271K
HD icon
82
Home Depot
HD
$331B
– –
-784
Closed -$318K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-56
Closed -$4.55K
IBM icon
84
IBM
IBM
$211B
– –
-1,785
Closed -$504K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-88
Closed -$4.47K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-149
Closed -$14.4K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,184
Closed -$142K
IFV icon
88
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-55,131
Closed -$1.35M
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-30
Closed -$1.83K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-68
Closed -$3.68K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,136
Closed -$74.1K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-302
Closed -$35.9K
IMAX icon
93
IMAX
IMAX
$2.62B
– –
-7,819
Closed -$256K
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-15,195
Closed -$728K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-62
Closed -$2.74K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-92
Closed -$19.3K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-13
Closed -$607
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
– –
-651
Closed -$435K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-668
Closed -$80.6K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
– –
-156
Closed -$57K
2 3
4
5 6

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HFRG
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CIA
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EBWM
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KAM
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ACM
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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.