# Kiker Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2042502. Source: https://holderbook.com/funds/2042502-kiker-wealth-management-llc/

- Reported value: $256.3M
- Positions: 161
- Weight of the ten largest: 47.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $18.2M | 60,644 | 7.1% | 7 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $16.3M | 422,678 | 6.4% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $14.7M | 925,387 | 5.7% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $13.1M | 250,646 | 5.1% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $11.1M | 123,750 | 4.3% | 2 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $10.5M | 90,191 | 4.1% | 7 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $10.2M | 398,278 | 4.0% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $9.8M | 113,384 | 3.8% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.5M | 159,977 | 3.3% | 1 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $8.1M | 144,275 | 3.2% | 7 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $7.9M | 232,716 | 3.1% | 7 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $7.0M | 204,148 | 2.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $6.7M | 251,901 | 2.6% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.6M | 65,003 | 2.6% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.4M | 77,686 | 2.5% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.4M | 100,226 | 2.1% | 2 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $3.9M | 16,400 | 1.5% | 2 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $3.0M | 85,457 | 1.2% | 2 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $2.9M | 91,561 | 1.1% | 2 |
| GUARDIAN PHARMACY SVCS INC | [GRDN](https://holderbook.com/stocks/GRDN/) | $2.7M | 65,604 | 1.1% | 2 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $2.7M | 25,021 | 1.1% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.7M | 66,733 | 1.0% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $2.6M | 3,114 | 1.0% | 2 |
| TERADATA CORP DEL | [TDC](https://holderbook.com/stocks/TDC/) | $2.5M | 73,226 | 1.0% | 1 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $2.5M | 19,622 | 1.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,458 | 0.9% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 42,016 | 0.9% | 1 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $2.3M | 138,005 | 0.9% | 2 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $2.3M | 55,407 | 0.9% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $2.2M | 4,339 | 0.9% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $2.1M | 128,379 | 0.8% | 2 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.0M | 6,300 | 0.8% | 1 |
| CNO FINL GROUP INC | [CNO](https://holderbook.com/stocks/CNO/) | $2.0M | 39,132 | 0.8% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.8M | 49,493 | 0.7% | 1 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $1.8M | 17,613 | 0.7% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.8M | 16,307 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.4M | 19,019 | 0.6% | 2 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $1.4M | 106,668 | 0.6% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,929 | 0.5% | 2 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $1.3M | 8,809 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [IFV](https://holderbook.com/stocks/IFV/) | $1.3M | 46,829 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,844 | 0.4% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.1M | 14,466 | 0.4% | 2 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $831.8K | 4,038 | 0.3% | 2 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $829.0K | 2,128 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $821.5K | 10,108 | 0.3% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $797.1K | 42,240 | 0.3% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $775.3K | 22,280 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $772.3K | 3,860 | 0.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $771.9K | 5,264 | 0.3% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $762.0K | 10,544 | 0.3% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $751.5K | 5,793 | 0.3% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $747.9K | 6,010 | 0.3% | 2 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $745.4K | 73,800 | 0.3% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $736.2K | 9,757 | 0.3% | 2 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $732.1K | 15,060 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $720.1K | 4,746 | 0.3% | 2 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $715.8K | 18,685 | 0.3% | 2 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $708.2K | 13,280 | 0.3% | 2 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $703.5K | 9,502 | 0.3% | 2 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $700.6K | 41,308 | 0.3% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $698.4K | 8,605 | 0.3% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $684.8K | 22,697 | 0.3% | 2 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $677.3K | 42,757 | 0.3% | 2 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $672.0K | 25,216 | 0.3% | 2 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $647.6K | 25,546 | 0.3% | 2 |
| LITHIUM ARGENTINA AG | [LAR](https://holderbook.com/stocks/LAR/) | $628.0K | 75,942 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $627.5K | 5,378 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $603.2K | 1,184 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $600.5K | 7,676 | 0.2% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $570.2K | 4,223 | 0.2% | 2 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $557.3K | 35,136 | 0.2% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $556.5K | 4,717 | 0.2% | 2 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $548.7K | 9,785 | 0.2% | 1 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $543.6K | 14,573 | 0.2% | 1 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $524.5K | 17,906 | 0.2% | 1 |
| FORUM ENERGY TECHNOLOGIES IN | [FET](https://holderbook.com/stocks/FET/) | $516.3K | 10,279 | 0.2% | 2 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $508.6K | 17,985 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $502.1K | 6,650 | 0.2% | 2 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $495.6K | 53,989 | 0.2% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $494.2K | 15,175 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $480.2K | 1,708 | 0.2% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $473.0K | 12,866 | 0.2% | 2 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $470.0K | 17,630 | 0.2% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $455.7K | 8,927 | 0.2% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $454.0K | 40,789 | 0.2% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $432.7K | 3,853 | 0.2% | 2 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $426.2K | 202,013 | 0.2% | 1 |
| VERMILION ENERGY INC | [VET](https://holderbook.com/stocks/VET/) | $422.5K | 45,095 | 0.2% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $402.2K | 13,317 | 0.2% | 2 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $401.1K | 5,525 | 0.2% | 1 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $339.7K | 20,552 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $297.1K | 1,163 | 0.1% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $287.0K | 2,921 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $286.7K | 573 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $282.9K | 2,069 | 0.1% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $276.8K | 1,570 | 0.1% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $268.0K | 554 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $267.9K | 800 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $265.0K | 630 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.3% | +14.8% | -17.1% | 100% |
| Q1 2026 | +5.2% | -4.6% | +9.9% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 100% |
| Q3 2025 | +9.6% | +7.8% | +1.8% | 100% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.3M | 161 |
| Q1 2026 | $209.4M | 132 |
| Q4 2025 | $3.0M | 12 |
| Q3 2025 | $198.0M | 220 |
| Q2 2025 | $177.4M | 629 |
| Q1 2025 | $146.7M | 713 |
| Q4 2024 | $123.4M | 171 |