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Kiker Wealth Management 13F Portfolio

Portfolio Manager
Kiker Wealth Management, LLC
Performance
-3.06% (2026 Q2)
AUM (13F)
$256.28M
# of Holdings
161
Performance Rank
N/A
Allocation (Top 20)
67.49%
Latest filing
Q2 2026

Kiker Wealth Management, LLC Holdings Map

Top 50 Kiker Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWM
ISHARES TR
7.11%60.6K$18.2M
-3.62%(-2.28K)
2025-Q2: 56.0K shares2025-Q3: 54.6K shares2025-Q4: 1.3K shares2026-Q1: 62.9K shares2026-Q2: 60.6K shares
$246.50(+22.27%)
2026-06-30
OUNZ
VANECK MERK GOLD ETF
6.36%422.7K$16.3M
-3.39%(-14.85K)
2025-Q2: 365.0K shares2025-Q3: 424.0K shares2025-Q4: 8.1K shares2026-Q1: 437.5K shares2026-Q2: 422.7K shares
$42.96(-1.56%)
2026-06-30
PDBC
INVESCO ACTVELY MNGD ETC FD
5.73%925.4K$14.7M
-1.08%(-10.13K)
2025-Q2: 891.7K shares2025-Q3: 941.5K shares2025-Q4: 23.8K shares2026-Q1: 935.5K shares2026-Q2: 925.4K shares
$15.23(+16.42%)
2026-06-30
IGSB
ISHARES TR
5.13%250.6K$13.1M
+21.72%(+44.72K)
2025-Q2: 151.0K shares2025-Q3: 161.3K shares2025-Q4: 9.2K shares2026-Q1: 205.9K shares2026-Q2: 250.6K shares
$52.65(-1.05%)
2026-06-30
CIBR
FIRST TR EXCHANGE-TRADED FD
4.34%123.8K$11.1M
-4.08%(-5.26K)
2025-Q2: 100.9K shares2025-Q3: 98.0K shares2025-Q4: 0 shares2026-Q1: 129.0K shares2026-Q2: 123.8K shares
$64.55(+53.67%)
2026-06-30
NLR
VANECK ETF TRUST
4.08%90.2K$10.5M
+4.45%(+3.84K)
2025-Q2: 78.0K shares2025-Q3: 76.4K shares2025-Q4: 1.7K shares2026-Q1: 86.3K shares2026-Q2: 90.2K shares
$127.54(-7.26%)
2026-06-30
EMLC
VANECK ETF TRUST
3.97%398.3K$10.2M
+11.76%(+41.90K)
2025-Q2: 157.7K shares2025-Q3: 155.4K shares2025-Q4: 9.6K shares2026-Q1: 356.4K shares2026-Q2: 398.3K shares
$25.38(+1.01%)
2026-06-30
TLT
ISHARES TR
3.82%113.4K$9.8M
+27.52%(+24.47K)
2025-Q2: 65.1K shares2025-Q3: 70.5K shares2025-Q4: 3.5K shares2026-Q1: 88.9K shares2026-Q2: 113.4K shares
$87.00(-5.30%)
2026-06-30
XLE
SELECT SECTOR SPDR TR
3.32%160.0K$8.5Mnew2025-Q2: 96 shares2025-Q3: 96 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 160.0K shares
$57.11(+5.59%)
2026-06-30
SIVR
ABRDN SILVER ETF TRUST
3.16%144.3K$8.1M
+0.94%(+1.34K)
2025-Q2: 121.7K shares2025-Q3: 134.3K shares2025-Q4: 3.2K shares2026-Q1: 142.9K shares2026-Q2: 144.3K shares
$68.74(-9.89%)
2026-06-30

About Kiker Wealth Management, LLCโ€™s portfolio

Kiker Wealth Management, LLC reports $256.28M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are IWM (7.1%), OUNZ (6.4%) and PDBC (5.7%). The top 20 holdings account for 67.49% of reported assets. Its disclosed equity book has returned +35.07% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IWM โ€” 8.1% ($18.22M)OUNZ โ€” 7.3% ($16.31M)PDBC โ€” 6.6% ($14.70M)IGSB โ€” 5.9% ($13.14M)CIBR โ€” 5.0% ($11.12M)NLR โ€” 4.7% ($10.46M)EMLC โ€” 4.6% ($10.18M)TLT โ€” 4.4% ($9.80M)XLE โ€” 3.8% ($8.50M)SIVR โ€” 3.6% ($8.11M)Other โ€” 46.1% ($103.17M)
54%in top 10
  • IWM8.1%
  • OUNZ7.3%
  • PDBC6.6%
  • IGSB5.9%
  • CIBR5.0%
  • NLR4.7%
  • EMLC4.6%
  • TLT4.4%
  • XLE3.8%
  • SIVR3.6%
  • Other46.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
15
XLESELECT SECTOR SPDR TR3.3%
SCHPSCHWAB STRATEGIC TR2.6%
STIPISHARES TR2.6%
BFHBREAD FINANCIAL HOLDINGS INC1.1%
+11 opened
Added to
17
IGSBISHARES TR+21.7%
TLTISHARES TR+27.5%
PBRPETROLEO BRASILEIRO S A+338.0%
SHYISHARES TR+25.1%
+13 more
Trimmed
18
IWMISHARES TR-3.6%
OUNZVANECK MERK GOLD ETF-3.4%
CIBRFIRST TR EXCHANGE-TRADED FD-4.1%
SLVISHARES SILVER TR-6.4%
+14 more

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Source filings

Holdings on this page are parsed from Kiker Wealth Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2042502). View Kiker Wealth Management, LLCโ€™s 13F filings on SEC

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