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Kiker Wealth Management, LLC Top Holdings and 13F Report (2025)

About Kiker Wealth Management, LLC

Investment Activity

  • Kiker Wealth Management, LLC has $177.42 million in total holdings as of June 30, 2025.
  • Kiker Wealth Management, LLC owns shares of 630 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 30.71% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Kiker Wealth Management, LLC has purchased 710 new stocks and bought additional shares in 94 stocks.
  • Kiker Wealth Management, LLC sold shares of 164 stocks and completely divested from 175 stocks this quarter.

Largest New Holdings this Quarter

248019101 - Deluxe
$1,706,634 Holding
109641100 - Brinker International
$1,606,740 Holding
74386T105 - Provident Financial Services
$1,581,346 Holding
92763W103 - Vipshop
$1,572,078 Holding
929089100 - Voya Financial
$1,571,869 Holding

Largest Purchases this Quarter

VanEck Digital Transformation ETF
280,667 shares (about $4.65M)
abrdn Physical Silver Shares ETF
106,078 shares (about $3.65M)
First Trust Nasdaq Cybersecurity ETF
30,006 shares (about $2.27M)
Deluxe
107,268 shares (about $1.71M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
19,134 shares (about $∞T)
First Trust Nasdaq Semiconductor ETF
63,052 shares (about $5.95M)
Royal Caribbean Cruises
6,743 shares (about $2.11M)
Vertiv
15,095 shares (about $1.94M)
Taiwan Semiconductor Manufacturing
7,213 shares (about $1.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKiker Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,077,018$1,144,756 10.5%55,9676.8%Finance
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$11,638,908$445,185 -3.7%364,9706.6%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$11,627,651$11,626,503 1,013,185.2%891,6916.6%Manufacturing
VanEck Digital Transformation ETF stock logo
DAPP
VanEck Digital Transformation ETF
$9,023,808$4,645,041 106.1%545,2455.1%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$8,674,725$315,085 -3.5%78,0244.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,964,954$525,858 7.1%150,9664.5%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,629,451$2,267,862 42.3%100,9454.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,743,646$480,873 9.1%65,0843.2%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$4,186,404$3,650,157 680.7%121,6622.4%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$3,997,005$13,740 0.3%157,6732.3%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$3,984,544$113,909 -2.8%152,0242.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,791,844$248,912 7.0%45,7622.1%Manufacturing
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$3,669,964$129,912 -3.4%127,2082.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,575,691$10,401 -0.3%108,9822.0%ETF
SPROTT PHYSICAL GOLD & SILVE
$2,512,905$584,604 30.3%83,4851.4%TR UNIT
Jabil, Inc. stock logo
JBL
Jabil
$2,211,755$82,660 -3.6%10,1411.2%Computer and Technology
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$1,789,085$36,343 -2.0%46,3731.0%Finance
General Motors Company stock logo
GM
General Motors
$1,765,639$48,422 -2.7%35,8801.0%Auto/Tires/Trucks
Deluxe Corporation stock logo
DLX
Deluxe
$1,706,634$1,706,634 New Holding107,2681.0%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,625,939$66,709 -3.9%17,4270.9%Computer and Technology
Brinker International, Inc. stock logo
EAT
Brinker International
$1,606,740$1,606,740 New Holding8,9100.9%Retail/Wholesale
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$1,581,346$1,581,346 New Holding90,2080.9%Finance
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$1,572,078$1,572,078 New Holding104,4570.9%Computer and Technology
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$1,571,869$1,571,869 New Holding22,1390.9%Finance
Old Republic International Corporation stock logo
ORI
Old Republic International
$1,563,124$1,563,124 New Holding40,6640.9%Finance
Kemper Corporation stock logo
KMPR
Kemper
$1,547,153$1,547,153 New Holding23,9720.9%Finance
Equinor ASA stock logo
EQNR
Equinor ASA
$1,530,303$28,232 -1.8%60,8710.9%Energy
LATAM AIRLINES GROUP SA
$1,459,382$1,459,382 New Holding35,9100.8%SPONSORED ADR
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$1,448,211$1,448,211 New Holding85,2390.8%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$1,411,694$1,396,701 9,316.0%4,7080.8%Medical
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,396,063$1,396,063 New Holding2,6100.8%Construction
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,366,217$277,154 25.4%23,0550.8%Manufacturing
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$1,344,983$1,344,983 New Holding127,0050.8%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$1,310,029$28,190 -2.1%78,1640.7%Consumer Discretionary
Stride, Inc. stock logo
LRN
Stride
$1,305,548$1,305,548 New Holding8,9920.7%Consumer Discretionary
Southern Company (The) stock logo
SO
Southern
$1,296,612$735 0.1%14,1200.7%Utilities
IFV
First Trust Dorsey Wright International Focus 5 ETF
$1,295,905$34,999 -2.6%56,5400.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,167,825$93,762 -7.4%5,6920.7%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,027,553$19,807 2.0%2,5420.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$853,091$10,497 -1.2%6,2580.5%CL A
Griffon Corporation stock logo
GFF
Griffon
$850,458$15,125 -1.7%11,7520.5%Multi-Sector Conglomerates
SPROTT PHYSICAL GOLD TR
$826,593$167,387 25.4%32,6070.5%UNIT
International Business Machines Corporation stock logo
IBM
International Business Machines
$796,813$295 0.0%2,7030.4%Computer and Technology
Hess Corporation stock logo
HES
Hess
$785,430$14,132 -1.8%5,6690.4%Energy
Entergy Corporation stock logo
ETR
Entergy
$762,958$762,958 New Holding9,1790.4%Utilities
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$733,894$36,182 -4.7%14,0970.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$733,329$71 0.0%10,3650.4%Consumer Staples
DaVita Inc. stock logo
DVA
DaVita
$720,370$29,915 -4.0%5,0570.4%Medical
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$706,072$17,453 -2.4%15,4540.4%ETF
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$698,517$190,064 37.4%28,5340.4%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$680,365$54,822 8.8%15,7240.4%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$671,307$3,288 -0.5%2,2460.4%Computer and Technology
NiSource, Inc stock logo
NI
NiSource
$661,591$381,383 136.1%16,4000.4%Utilities
Medtronic PLC stock logo
MDT
Medtronic
$630,588$89,001 16.4%7,2340.4%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$627,354$627,354 New Holding5,2450.4%Energy
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$593,897$12,597 -2.1%5,4690.3%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$592,545$38,369 -6.1%2,7180.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$584,810$247,649 -29.7%1,1760.3%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$583,455$277,963 91.0%3,9420.3%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$570,240$570,240 New Holding16,8710.3%Energy
CNA Financial Corporation stock logo
CNA
CNA Financial
$559,570$559,570 New Holding12,0260.3%Finance
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$514,706$514,706 New Holding6,8940.3%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$514,666$451,799 718.7%5,2640.3%Retail/Wholesale
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$506,508$506,460 1,053,200.0%10,5330.3%Consumer Staples
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$498,428$20,464 -3.9%48,2500.3%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$454,850$15,603 3.6%4,8390.3%SHS
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$449,294$433,883 2,815.5%4,8980.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$424,920$24,301 -5.4%9,3900.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$423,587$3,156 0.8%2,2820.2%Medical
SPROTT PHYSICAL SILVER TR
$423,495$5,496 1.3%34,5990.2%TR UNIT
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$397,254$11,255 -2.8%3,8120.2%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$387,794$148,292 -27.7%6250.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$381,641$27,129 -6.6%1,0410.2%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$374,1800.0%12,0660.2%Energy
General Mills, Inc. stock logo
GIS
General Mills
$358,821$7,978 -2.2%6,9260.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$349,743$192,985 -35.6%4,7500.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$319,637$121,928 -27.6%6580.2%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$313,1690.0%13,3150.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$301,149$1,434 -0.5%1,8900.2%Consumer Staples
DIMENSIONAL ETF TRUST
$299,425$299,425 New Holding5,9000.2%ULTRASHORT FIXED
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$284,6830.0%5,7500.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$283,567$68,688 -19.5%9330.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$270,192$4,270 1.6%6960.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$268,338$50,546 -15.9%1,8740.2%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$262,137$926 0.4%5660.1%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$259,641$10,588 -3.9%1,6430.1%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$256,245$8,978 3.6%2,8540.1%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$246,1150.0%13,5750.1%Energy
Conagra Brands stock logo
CAG
Conagra Brands
$240,581$14,042 -5.5%11,7530.1%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$239,656$93,246 63.7%2,0150.1%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$221,180$14,618 -6.2%6960.1%Auto/Tires/Trucks
Vistra Corp. stock logo
VST
Vistra
$220,750$189,740 611.9%1,1390.1%Utilities
DHT Holdings, Inc. stock logo
DHT
DHT
$216,2000.0%20,0000.1%Transportation
AT&T Inc. stock logo
T
AT&T
$209,169$29 0.0%7,2280.1%Computer and Technology
Golar LNG Limited stock logo
GLNG
Golar LNG
$205,9500.0%5,0000.1%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$203,548$20,111 11.0%6680.1%Finance
FORTUNA MNG CORP
$196,867$192,289 4,200.3%30,1020.1%COM NEW
Northern Dynasty Minerals, Ltd. stock logo
NAK
Northern Dynasty Minerals
$193,535$54,105 38.8%144,4290.1%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$190,685$61,033 47.1%1,1060.1%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$189,474$52,839 38.7%3550.1%Finance

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