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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
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-2,093
Closed -$56.4K
SPXS icon
177
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-6,000
Closed -$228K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-306
Closed -$204K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-108
Closed -$11.3K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-166
Closed -$9.19K
SSRM icon
181
SSR Mining
SSRM
$5.32B
– –
-15,203
Closed -$371K
SUPV
182
Grupo Supervielle
SUPV
$828M
– –
-316,161
Closed -$1.56M
TGB
183
Trekor Metals
TGB
$2.48B
– –
-57,777
Closed -$244K
TGNA
184
DELISTED
TEGNA Inc
TGNA
– –
-75,655
Closed -$1.54M
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
– –
-187
Closed -$20.8K
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-44
Closed -$4.53K
TSLA icon
187
Tesla
TSLA
$1.23T
– –
-716
Closed -$319K
UBER icon
188
Uber
UBER
$143B
– –
-16,872
Closed -$1.65M
USB icon
189
US Bancorp
USB
$98.2B
– –
-14,123
Closed -$683K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-46
Closed -$2.4K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-8
Closed -$2.03K
VEGI icon
192
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-39
Closed -$1.55K
VIPS icon
193
Vipshop
VIPS
$7.37B
– –
-106,297
Closed -$2.09M
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-176
Closed -$12.9K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$979B
– –
-204
Closed -$125K
VOYA icon
196
Voya Financial
VOYA
$9.01B
– –
-21,552
Closed -$1.61M
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-883
Closed -$290K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$188B
– –
-174
Closed -$32.4K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-30
Closed -$2.4K
VZ icon
200
Verizon
VZ
$195B
– –
-14,556
Closed -$640K
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.