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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-165
Closed -$4.5K
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,076
Closed -$35.9K
SCHF icon
153
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,016
Closed -$23.7K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-198
Closed -$6.32K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.5B
– –
-76
Closed -$1.64K
SCHK icon
156
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-178
Closed -$5.72K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-184
Closed -$5.45K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
– –
-89
Closed -$2.4K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-811
Closed -$20.4K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-816
Closed -$21.5K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-285
Closed -$39.9K
SFL icon
162
SFL Corp
SFL
$1.64B
– –
-10,000
Closed -$75.3K
SKE
163
Skeena Resources
SKE
$3.3B
– –
-13,355
Closed -$246K
SLB icon
164
SLB Ltd
SLB
$73.6B
– –
-16,517
Closed -$568K
SLQD icon
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-27
Closed -$1.37K
SLV icon
166
iShares Silver Trust
SLV
$28B
– –
-105,181
Closed -$4.46M
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-152
Closed -$13.5K
SMH icon
168
VanEck Semiconductor ETF
SMH
$65.2B
– –
-255
Closed -$83.2K
SMLF icon
169
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-29
Closed -$2.16K
SMOG icon
170
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-52
Closed -$6.61K
SNV
171
DELISTED
Synovus
SNV
– –
-32,057
Closed -$1.57M
SO icon
172
Southern Company
SO
$109B
– –
-14,128
Closed -$1.34M
SOXX icon
173
iShares Semiconductor ETF
SOXX
$41.7B
– –
-40
Closed -$10.8K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-78
Closed -$2.64K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-649
Closed -$50.8K
5 6
7
8 9

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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.