HolderBook

Kiker Wealth Management, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2042502
Reported value
$256.3M
Positions
161
Top 10 weight
47.0%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWM$18.2M60,6447.11%-0.34pp7q-3.6%-$685.3K
VANECK MERK GOLD ETFOUNZ$16.3M422,6786.36%-3.05pp7q-3.4%-$573.0K
INVESCO ACTVELY MNGD ETC FDPDBC$14.7M925,3875.73%-2.00pp6q-1.1%-$160.9K
ISHARES TRIGSB$13.1M250,6465.13%-0.04pp7q+21.7%+$2.3M
FIRST TR EXCHANGE TRADED FDCIBR$11.1M123,7504.34%+0.48pp2q-4.1%-$472.8K
VANECK ETF TRUSTNLR$10.5M90,1914.08%-1.41pp7q+4.4%+$445.6K
VANECK ETF TRUSTEMLC$10.2M398,2783.97%-0.30pp7q+11.8%+$1.1M
ISHARES TRTLT$9.8M113,3843.82%+0.14pp7q+27.5%+$2.1M
SELECT SECTOR SPDR TRXLE$8.5M159,9773.32%-newNEW
ABRDN SILVER ETF TRUSTSIVR$8.1M144,2753.16%-1.72pp7q+0.9%+$75.3K
ISHARES TRILF$7.9M232,7163.06%-0.98pp7q-2.4%-$196.1K
ISHARES INCEWZ$7.0M204,1482.75%-1.13pp2q-3.5%-$256.2K
SCHWAB STRATEGIC TRSCHP$6.7M251,9012.60%-newNEW
ISHARES TRSTIP$6.6M65,0032.59%-newNEW
ISHARES TRSHY$6.4M77,6862.49%+0.04pp7q+25.1%+$1.3M
ISHARES SILVER TRSLV$5.4M100,2262.09%-1.39pp2q-6.4%-$366.9K
ENOVA INTL INCENVA$3.9M16,4001.54%+0.64pp2q+17.7%+$594.1K
FRONTLINE PLCFRO$3.0M85,4571.16%-0.33pp2q-4.4%-$135.8K
EQUINOR ASAEQNR$2.9M91,5611.12%-0.01pp2q+63.1%+$1.1M
GUARDIAN PHARMACY SVCS INCGRDN$2.7M65,6041.07%+0.05pp2q+15.0%+$359.1K
BREAD FINANCIAL HOLDINGS INCBFH$2.7M25,0211.06%-newNEW
SPROTT ASSET MANAGEMENT LPCEF$2.7M66,7331.05%-0.33pp2q+10.3%+$250.4K
EMCOR GROUP INCEME$2.6M3,1141.01%flat2q+8.8%+$210.0K
TERADATA CORP DELTDC$2.5M73,2260.99%-newNEW
FEDERAL SIGNAL CORPFSS$2.5M19,6220.98%-newNEW
CHEVRON CORPORATIONCVX$2.4M14,4580.94%+0.23pp2q+102.4%+$1.2M
BANK OF AMER CORPBAC$2.4M42,0160.93%-newNEW
WISDOMTREE INCWT$2.3M138,0050.91%-0.10pp2q-5.5%-$137.0K
GOLD COM INCGOLD$2.3M55,4070.90%-newNEW
DYCOM INDS INCDY$2.2M4,3390.86%-newNEW
PETROLEO BRASILEIRO S APBR$2.1M128,3790.81%+0.52pp2q+338.0%+$1.6M
BURLINGTON STORES INCBURL$2.0M6,3000.78%-newNEW
CNO FINL GROUP INCCNO$2.0M39,1320.78%-0.05pp2q-7.6%-$164.8K
BP PLCBP$1.8M49,4930.71%-newNEW
JACKSON FINANCIAL INCJXN$1.8M17,6130.70%-0.24pp2q-5.6%-$106.1K
CF INDUSTRIES HOLDCF$1.8M16,3070.69%-newNEW
FIRST TR EXCHANGE-TRADED FDFV$1.4M19,0190.56%+0.01pp2q-1.1%-$16.5K
VIPSHOP HLDGS LTDVIPS$1.4M106,6680.55%-0.29pp2q-5.2%-$76.9K
SOUTHERN COSO$1.3M13,9290.52%-0.13pp2q-1.4%-$18.8K
BADGER METER INCBMI$1.3M8,8090.51%-0.17pp2q-5.1%-$70.9K
FIRST TR EXCHANGE-TRADED FDIFV$1.3M46,8290.49%-0.08pp2q-1.7%-$22.3K
APPLE INCAAPL$1.1M3,8440.43%-0.04pp2q-2.5%-$28.6K
EDISON INTLEIX$1.1M14,4660.42%+0.03pp2q+28.7%+$240.0K
DARDEN RESTAURANTS INCDRI$831.8K4,0380.32%-0.03pp2q+7.9%+$60.8K
CREDICORP LTDBAP$829.0K2,1280.32%-newNEW
COCA COLA COKO$821.5K10,1080.32%-0.05pp2q-1.0%-$8.1K
SPROTT ASSET MANAGEMENT LPPSLV$797.1K42,2400.31%-0.10pp2q+21.1%+$138.9K
GENERAL MILLS INCGIS$775.3K22,2800.30%+0.01pp2q+35.3%+$202.3K
NVIDIA CORPORATIONNVDA$772.3K3,8600.30%-newNEW
PROCTER & GAMBLE COPG$771.9K5,2640.30%-newNEW
EVERSOURCE ENERGYES$762.0K10,5440.30%-newNEW
EOG RES INCEOG$751.5K5,7930.29%-0.11pp2q-1.6%-$12.6K
ACCENTURE PLC IRELANDACN$747.9K6,0100.29%+0.08pp2q+170.5%+$471.4K
SILVERCORP METALS INCSVM$745.4K73,8000.29%-0.02pp2q+20.9%+$129.1K
VANECK ETF TRUSTGDX$736.2K9,7570.29%-0.12pp2q+6.2%+$42.7K
CNA FINL CORPCNA$732.1K15,0600.29%-0.03pp2q+5.0%+$34.7K
INVESCO EXCHANGE TRADED FD TPDP$720.1K4,7460.28%flat2q-1.5%-$11.1K
ESSENTIAL UTILS INCWTRG$715.8K18,6850.28%-0.07pp2q+4.1%+$28.3K
ISHARES TRIMTM$708.2K13,2800.28%-0.03pp2q-1.2%-$8.7K
SOCIEDAD QUIMICA Y MINERA DESQM$703.5K9,5020.27%-0.07pp2q+6.4%+$42.2K
FIRST MAJESTIC SILVER CORPAG$700.6K41,3080.27%-0.08pp2q+19.0%+$111.7K
PUBLIC SVC ENTERPRISE GROUPPEG$698.4K8,6050.27%-newNEW
SPROTT ASSET MANAGEMENT LPPHYS$684.8K22,6970.27%-0.05pp2q+21.0%+$118.8K
IAMGOLD CORPIAG$677.3K42,7570.26%flat2q+45.9%+$213.2K
BROWN FORMAN CORPBFB$672.0K25,2160.26%-0.05pp2q+3.4%+$22.2K
KIMCO REALTY CORPKIM$647.6K25,5460.25%-0.03pp2q-2.7%-$18.2K
LITHIUM ARGENTINA AGLAR$628.0K75,9420.25%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$627.5K5,3780.24%-0.13pp2qHELD
LOCKHEED MARTIN CORPLMT$603.2K1,1840.24%flat2q+46.2%+$190.5K
MEDTRONIC PLCMDT$600.5K7,6760.23%-0.07pp2q+2.9%+$17.0K
ALBEMARLE CORPALB$570.2K4,2230.22%-0.19pp2q-11.2%-$72.1K
CENTERRA GOLD INCCGAU$557.3K35,1360.22%-newNEW
GENUINE PARTS COGPC$556.5K4,7170.22%-0.03pp2q-2.3%-$13.3K
PAR PAC HOLDINGS INCPARR$548.7K9,7850.21%-newNEW
NOBLE CORP PLCNE$543.6K14,5730.21%-newNEW
COMPANIA DE MINAS BUENAVENTUBVN$524.5K17,9060.20%-newNEW
FORUM ENERGY TECHNOLOGIES INFET$516.3K10,2790.20%+0.05pp2q+91.0%+$245.9K
SSR MINING INSSRM$508.6K17,9850.20%-newNEW
ISHARES GOLD TRIAU$502.1K6,6500.20%-0.08pp2q+1.3%+$6.6K
PATTERSON-UTI ENERGY INCPTEN$495.6K53,9890.19%-newNEW
APA CORPORATIONAPA$494.2K15,1750.19%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$480.2K1,7080.19%-0.01pp2qHELD
ENTERPRISE PRODS PARTNERS LEPD$473.0K12,8660.18%-0.03pp2q+6.6%+$29.4K
SKEENA RES LTD NEWSKE$470.0K17,6300.18%-newNEW
FIDELITY WISE ORIGIN BITCOINFBTC$455.7K8,9270.18%-0.07pp2qHELD
VENTURE GLOBAL INCVG$454.0K40,7890.18%-newNEW
WHEATON PRECIOUS METALS CORPWPM$432.7K3,8530.17%-0.07pp2q+1.7%+$7.1K
KOSMOS ENERGY LTDKOS$426.2K202,0130.17%-newNEW
VERMILION ENERGY INCVET$422.5K45,0950.16%-newNEW
REGIONS FINANCIAL CORP NEWRF$402.2K13,3170.16%-0.01pp2qHELD
VALARIS LTDVAL$401.1K5,5250.16%-newNEW
DHT HOLDINGS INCDHT$339.7K20,5520.13%-0.04pp2q+2.8%+$9.1K
CORNING INCGLW$297.1K1,1630.12%-newNEW
VANECK ETF TRUSTGDXJ$287.0K2,9210.11%-0.02pp2q+25.9%+$59.0K
BERKSHIRE HATHAWAY INC DELBRKB$286.7K5730.11%flat2q+12.8%+$32.5K
EXXON MOBIL CORPXOMXXXX$282.9K2,0690.11%-0.02pp2q+29.2%+$64.0K
AMPHENOL CORPAPH$276.8K1,5700.11%flat2q-10.9%-$33.9K
TERADYNE INCTER$268.0K5540.10%-newNEW
VERTIV HOLDINGS COVRT$267.9K8000.10%-newNEW
TESLA INCTSLA$265.0K6300.10%-0.01pp2qHELD
ENERGY TRANSFER L PET$263.4K13,7750.10%-0.02pp2q+3.8%+$9.6K
MARATHON PETE CORPMPC$260.0K1,0170.10%-0.02pp2qHELD
CATERPILLAR INCCAT$255.6K2400.10%-newNEW
WESTERN DIGITAL CORPWDC$252.3K3950.10%-newNEW
GOLAR LNG LTDGLNG$249.2K5,0000.10%-0.03pp2qHELD
NEWMONT CORPNEM$248.0K2,6550.10%-0.07pp2q-19.9%-$61.5K
SANDISK CORPSNDK$247.8K1090.10%-newNEW
HOME DEPOT INCHD$244.1K6920.10%-0.03pp2q-9.9%-$26.8K
OMNICOM GROUP INCOMC$239.6K3,2890.09%-0.03pp2q-3.0%-$7.4K
SPDR GOLD TRGLD$229.8K6240.09%-0.03pp2q+5.1%+$11.0K
ADVANCED DRAIN SYS INC DELWMS$227.3K1,4480.09%-newNEW
COHERENT CORPCOHR$225.2K5710.09%-newNEW
ITT INCITT$213.0K1,0770.08%-0.03pp2q-10.8%-$25.7K
GENERAL DYNAMICS CORPGD$212.5K6000.08%-0.02pp2q-5.4%-$12.0K
TELEDYNE TECHNOLOGIES INCTDY$208.1K3120.08%-newNEW
LUMENTUM HLDGS INCLITE$205.1K2390.08%-newNEW
ROYAL GOLD INCRGLD$201.8K1,0110.08%-newNEW
PERMIAN RESOURCES CORPPR$193.8K10,5260.08%-newNEW
NAVIGATOR HLDGS LTDNVGS$186.3K10,0000.07%-0.02pp2qHELD
EQUINOX GOLD CORPEQX$169.3K17,4140.07%-0.06pp2q-1.5%-$2.6K
ALPHABET INCGOOGL$159.0K4450.06%+0.03pp2q+67.9%+$64.3K
ALPHABET INCGOOG$132.5K3750.05%-0.01pp2q-13.8%-$21.2K
VANECK ETF TRUSTSMH$127.9K1950.05%flat2q-22.0%-$36.1K
SAFE BULKERS INCSB$126.2K20,0000.05%-0.01pp2qHELD
ISHARES TRIVV$95.9K1280.04%+0.03pp2q+1500.0%+$89.9K
ISHARES TRIEI$87.9K7480.03%+0.02pp2q+222.4%+$60.6K
SELECT SECTOR SPDR TRXLU$78.2K1,7240.03%-newNEW
HAFNIA LTDHAFN$66.4K10,0000.03%-0.01pp2qHELD
VANECK ETF TRUSTDAPP$59.6K3,0770.02%flat7qHELD
DAKOTA GOLD CORPDC$53.6K12,5750.02%-0.01pp2qHELD
ISHARES TRITA$46.5K1920.02%+0.01pp2q+108.7%+$24.2K
LITHIUM AMERS CORP NEWLAC$40.0K10,3850.02%-newNEW
ISHARES TRIJH$36.5K4740.01%flat2qHELD
ISHARES TRIJR$32.6K2200.01%flat2q+20.2%+$5.5K
SCHWAB STRATEGIC TRSCHF$32.0K1,1560.01%-newNEW
VANECK ETF TRUSTREMX$28.1K3170.01%+0.01pp2q+340.3%+$21.7K
ISHARES TRSOXX$25.6K400.01%flat2qHELD
TRX GOLD CORPORATIONTRX$22.5K27,2630.01%-newNEW
VANECK ETF TRUSTCLOI$15.0K2830.01%-newNEW
ISHARES TRIXC$12.3K2500.00%flat2qHELD
INVESCO ACTVELY MNGD ETC FDPDBA$10.7K3000.00%-newNEW
ISHARES INCEIS$8.7K720.00%flat2qHELD
ISHARES TRIEF$8.1K860.00%flat2qHELD
VANECK ETF TRUSTSMOG$7.6K520.00%flat2qHELD
SCHWAB STRATEGIC TRSCHB$6.8K2360.00%-newNEW
SELECT SECTOR SPDR TRXLK$6.7K350.00%-newNEW
ISHARES TREFA$6.6K640.00%flat2qHELD
VANECK ETF TRUSTPIT$6.6K1000.00%-newNEW
FIRST TR EXCHANGE-TRADED FDROBT$6.4K1130.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TEQWL$5.9K460.00%-newNEW
ISHARES TRTLH$4.9K490.00%-newNEW
INVESCO EXCHANGE TRADED FD TPBW$3.7K960.00%-newNEW
SCHWAB STRATEGIC TRSCHE$3.7K1020.00%-newNEW
ISHARES TRIVW$2.9K210.00%-newNEW
FIRST TR EXCHANGE-TRADED FDFTXN$2.4K720.00%flat2qHELD
VANECK ETF TRUST CHINEXT INNOVATORS ETFCNXT$2.1K330.00%flat2qHELD
ISHARES INCVEGI$1.8K400.00%flat2qHELD
FIRST TR EXCHANGE TRADED FDFXN$1.6K800.00%flat2qHELD
FIRST TR EXCHANGE TRADED FDFXO$1.6K250.00%flat2qHELD
ISHARES TRTIP$1.5K140.00%flat2qHELD
ISHARES INCSLVP$617200.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 14.6%Energy 5.8%Banks & Lending 4.0%Mining & Metals 2.4%Insurance 1.9%Construction & Building 1.9%Utilities 1.8%Retail & Consumer 1.8%Transport & Logistics 1.5%Other sectors 10.9%Not classified 53.4%
 
SectorValueShare
Capital Markets$37.5M14.6%
Energy$14.9M5.8%
Banks & Lending$10.3M4.0%
Mining & Metals$6.3M2.4%
Insurance$4.8M1.9%
Construction & Building$4.8M1.9%
Utilities$4.6M1.8%
Retail & Consumer$4.5M1.8%
Transport & Logistics$3.9M1.5%
Other sectors$27.8M10.9%
Not classified$136.9M53.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$256.3M1615745332847.0%30
Q1 2026$209.4M132121101156.2%36
Q4 2025$3.0M12001220893.8%30
Q3 2025$198.0M22052665246150.4%27
Q2 2025$177.4M629898916017346.5%28
Q1 2025$146.7M71355943641741.3%45
Q4 2024$123.4M171000046.9%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.