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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 %
-6,545.68%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$487K 16.17%
9,218
-152,125
-94% -$8.05M
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.77B
$336K 11.16%
8,111
-415,884
-98% -$16.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$325K 10.79%
1,322
-53,312
-98% -$13.1M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$315K 10.46%
23,805
-917,662
-97% -$12.4M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$308K 10.2%
3,529
-66,927
-95% -$5.98M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$247K 8.21%
9,581
-145,834
-94% -$3.73M
SIVR icon
7
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$219K 7.26%
3,234
-131,025
-98% -$6.89M
NLR icon
8
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$214K 7.11%
1,726
-74,671
-98% -$10.3M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$189K 6.28%
2,287
-46,990
-95% -$3.9M
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.93B
$186K 6.17%
6,104
-233,573
-97% -$6.96M
DAPP icon
11
VanEck Digital Transformation ETF
DAPP
$395M
$184K 6.12%
11,157
-542,300
-98% -$11.3M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.11K 0.07%
72
-117
-62% -$3.44K
AAPL icon
13
Apple
AAPL
$4.86T
– –
-5,013
Closed -$1.28M
ABBV icon
14
AbbVie
ABBV
$463B
– –
-2,282
Closed -$528K
ACN icon
15
Accenture
ACN
$119B
– –
-2,246
Closed -$554K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,288
Closed -$455K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-35
Closed -$3.51K
ASX icon
18
ASE Group
ASX
$96.5B
– –
-46,174
Closed -$512K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,253
Closed -$390K
BND icon
20
Vanguard Total Bond Market
BND
$161B
– –
-4,100
Closed -$305K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-5,750
Closed -$284K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-668
Closed -$336K
CAG icon
23
Conagra Brands
CAG
$7.1B
– –
-10,288
Closed -$188K
CCJ icon
24
Cameco
CCJ
$40.6B
– –
-2,985
Closed -$250K
CDE icon
25
Coeur Mining
CDE
$20.4B
– –
-21,627
Closed -$406K
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 Miscellaneous at 100% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.