Kiker Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2042502 · latest 13F-HR filed 2026-07-30
Kiker Wealth Management, LLC manages $256.3M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (7.11%), OUNZ (6.36%), PDBC (5.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions and exited 28; 51 existing positions rose in reported value and 33 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 29, 2026.
JASPER, GA 30143
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURNETT, BEVERLY, RENEE Control | CHIEF COMPLIANCE OFFICER since Sep 2015 | Less than 5% | Individual |
| KIKER, PAUL, KELL Control | MANAGING MEMBER/PRESIDENT since Sep 2010 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Mar 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedBURNETT, BEVERLY, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKIKER, PAUL, KELL · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/PRESIDENT → MANAGING MEMBER/PRESIDENT
- ListedKIKER, PAUL, KELL · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/PRESIDENT · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$3.0M +37.5%
- ISHARES TR$2.6M +16.8%
- ISHARES TR$2.3M +21.4%
- ISHARES TR$2.1M +27.1%
- ENOVA INTL INC$2.1M +108.6%
Top Trims
- VANECK MERK GOLD ETF-$3.4M -17.2%
- ABRDN SILVER ETF TRUST-$2.1M -20.8%
- ISHARES SILVER TR-$1.9M -26.6%
- INVESCO ACTVELY MNGD ETC FD-$1.5M -9.3%
- ISHARES INC-$1.1M -13.3%
New Positions
- SELECT SECTOR SPDR TR$8.5M
- SCHWAB STRATEGIC TR$6.7M
- ISHARES TR$6.6M
- BREAD FINANCIAL HOLDINGS INC$2.7M
- TERADATA CORP DEL$2.5M
Exited Positions
- DELUXE CORP MEDIUM TERM NTS$2.7M
- SCHWAB CHARLES CORP$2.2M
- OLD REP INTL CORP$1.6M
- STRIDE INC$883.6K
- FIRSTENERGY CORP$785.0K
Kiker Wealth Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWM | 464287655 | $18.2M | 7.11% | 60,644 | SH |
| 2 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $16.3M | 6.36% | 422,678 | SH |
| 3 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $14.7M | 5.73% | 925,387 | SH |
| 4 | ISHARES TR | IGSB | 464288646 | $13.1M | 5.13% | 250,646 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $11.1M | 4.34% | 123,750 | SH |
| 6 | VANECK ETF TRUST | NLR | 92189F601 | $10.5M | 4.08% | 90,191 | SH |
| 7 | VANECK ETF TRUST | EMLC | 92189H300 | $10.2M | 3.97% | 398,278 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $9.8M | 3.82% | 113,384 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.5M | 3.32% | 159,977 | SH |
| 10 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $8.1M | 3.16% | 144,275 | SH |
| 11 | ISHARES TR | ILF | 464287390 | $7.9M | 3.06% | 232,716 | SH |
| 12 | ISHARES INC | EWZ | 464286400 | $7.0M | 2.75% | 204,148 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $6.7M | 2.60% | 251,901 | SH |
| 14 | ISHARES TR | STIP | 46429B747 | $6.6M | 2.59% | 65,003 | SH |
| 15 | ISHARES TR | SHY | 464287457 | $6.4M | 2.49% | 77,686 | SH |
| 16 | ISHARES SILVER TR | SLV | 46428Q109 | $5.4M | 2.09% | 100,226 | SH |
| 17 | ENOVA INTL INC | ENVA | 29357K103 | $3.9M | 1.54% | 16,400 | SH |
| 18 | FRONTLINE PLC | FRO | M46528101 | $3.0M | 1.16% | 85,457 | SH |
| 19 | EQUINOR ASA | EQNR | 29446M102 | $2.9M | 1.12% | 91,561 | SH |
| 20 | GUARDIAN PHARMACY SVCS INC | GRDN | 40145W101 | $2.7M | 1.07% | 65,604 | SH |
| 21 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $2.7M | 1.06% | 25,021 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $2.7M | 1.05% | 66,733 | SH |
| 23 | EMCOR GROUP INC | EME | 29084Q100 | $2.6M | 1.01% | 3,114 | SH |
| 24 | TERADATA CORP DEL | TDC | 88076W103 | $2.5M | 0.99% | 73,226 | SH |
| 25 | FEDERAL SIGNAL CORP | FSS | 313855108 | $2.5M | 0.98% | 19,622 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.94% | 14,458 | SH |
| 27 | BANK OF AMER CORP | BAC | 060505104 | $2.4M | 0.93% | 42,016 | SH |
| 28 | WISDOMTREE INC | WT | 97717P104 | $2.3M | 0.91% | 138,005 | SH |
| 29 | GOLD COM INC | GOLD | 00181T107 | $2.3M | 0.90% | 55,407 | SH |
| 30 | DYCOM INDS INC | DY | 267475101 | $2.2M | 0.86% | 4,339 | SH |
| 31 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.1M | 0.81% | 128,379 | SH |
| 32 | BURLINGTON STORES INC | BURL | 122017106 | $2.0M | 0.78% | 6,300 | SH |
| 33 | CNO FINL GROUP INC | CNO | 12621E103 | $2.0M | 0.78% | 39,132 | SH |
| 34 | BP PLC | BP | 055622104 | $1.8M | 0.71% | 49,493 | SH |
| 35 | JACKSON FINANCIAL INC | JXN | 46817M107 | $1.8M | 0.70% | 17,613 | SH |
| 36 | CF INDUSTRIES HOLD | CF | 125269100 | $1.8M | 0.69% | 16,307 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.4M | 0.56% | 19,019 | SH |
| 38 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $1.4M | 0.55% | 106,668 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $1.3M | 0.52% | 13,929 | SH |
| 40 | BADGER METER INC | BMI | 056525108 | $1.3M | 0.51% | 8,809 | SH |
| 41 | FIRST TR EXCHANGE TRADED FD | IFV | 33738R886 | $1.3M | 0.49% | 46,829 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $1.1M | 0.43% | 3,844 | SH |
| 43 | EDISON INTL | EIX | 281020107 | $1.1M | 0.42% | 14,466 | SH |
| 44 | DARDEN RESTAURANTS INC | DRI | 237194105 | $831.8K | 0.32% | 4,038 | SH |
| 45 | CREDICORP LTD | BAP | G2519Y108 | $829.0K | 0.32% | 2,128 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $821.5K | 0.32% | 10,108 | SH |
| 47 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $797.1K | 0.31% | 42,240 | SH |
| 48 | GENERAL MILLS INC | GIS | 370334104 | $775.3K | 0.30% | 22,280 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $772.3K | 0.30% | 3,860 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $771.9K | 0.30% | 5,264 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $256.3M | 161 | 0001398344-26-013152 |
| 2026-03-31 | 2026-05-06 | $209.4M | 132 | 0001398344-26-008468 |
| 2025-12-31 | 2026-01-30 | $3.0M | 12 | 0001398344-26-001659 |
JASPER, GA 30143