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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
NVGS icon
126
Navigator Holdings
NVGS
$1.38B
– –
-10,000
Closed -$155K
NVS icon
127
Novartis
NVS
$297B
– –
-11,749
Closed -$1.51M
OMC icon
128
Omnicom Group
OMC
$21.6B
– –
-3,333
Closed -$272K
ORI icon
129
Old Republic International
ORI
$10.5B
– –
-41,461
Closed -$1.76M
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-5,387
Closed -$636K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-326
Closed -$10.3K
PFS icon
132
Provident Financial Services
PFS
$3.22B
– –
-87,758
Closed -$1.69M
PG icon
133
Procter & Gamble
PG
$336B
– –
-4,501
Closed -$692K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
– –
-32,407
Closed -$960K
PLTR icon
135
Palantir
PLTR
$295B
– –
-6,274
Closed -$1.14M
PRU icon
136
Prudential Financial
PRU
$42.4B
– –
-5,853
Closed -$607K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$12B
– –
-37,267
Closed -$585K
RAAX icon
138
VanEck Inflation Allocation ETF
RAAX
$1.12B
– –
-30
Closed -$1.02K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
– –
-709
Closed -$47.7K
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
– –
-197
Closed -$13K
RF icon
141
Regions Financial
RF
$26.4B
– –
-13,315
Closed -$351K
ROBT icon
142
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-113
Closed -$5.98K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-640
Closed -$121K
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-168
Closed -$16.8K
SAND
145
DELISTED
Sandstorm Gold
SAND
– –
-21,289
Closed -$267K
SB icon
146
Safe Bulkers
SB
$795M
– –
-20,000
Closed -$88.8K
SBSW icon
147
Sibanye-Stillwater
SBSW
$6.26B
– –
-15,000
Closed -$169K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-1,121
Closed -$31.3K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-517
Closed -$13.3K
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-7
Closed -$319
4 5
6
7 8

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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.