Kiker Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2042502 · latest 13F-HR filed 2026-05-06
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.
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AUM
$209.4M
Long-equity book
Holdings
132
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+121 / −1 / ↑10 / ↓1
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK MERK GOLD ETF$19.4M +5758.5%
- INVESCO ACTVELY MNGD ETC FD$15.9M +5037.1%
- ISHARES TR$15.3M +4695.4%
- VANECK ETF TRUST$11.3M +5264.9%
- ISHARES TR$10.3M +2120.4%
New Positions
- ISHARES INC$8.1M
- FIRST TR EXCHANGE-TRADED FD$8.1M
- ISHARES SILVER TR$7.3M
- FRONTLINE PLC$3.1M
- SPROTT ASSET MANAGEMENT LP$2.9M
All Holdings
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 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $19.7M | 9.41% | 437,527 | SH |
| 2 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $16.2M | 7.74% | 935,518 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $15.6M | 7.45% | 62,925 | SH |
| 4 | VANECK ETF TRUST | NLR | 92189F601 | $11.5M | 5.49% | 86,349 | SH |
| 5 | ISHARES TR | IGSB | 464288646 | $10.8M | 5.17% | 205,923 | SH |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $10.2M | 4.89% | 142,935 | SH |
| 7 | VANECK ETF TRUST | EMLC | 92189H300 | $8.9M | 4.27% | 356,382 | SH |
| 8 | ISHARES TR | ILF | 464287390 | $8.5M | 4.05% | 238,527 | SH |
| 9 | ISHARES INC | EWZ | 464286400 | $8.1M | 3.88% | 211,575 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $8.1M | 3.86% | 129,012 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $7.7M | 3.68% | 88,918 | SH |
| 12 | ISHARES SILVER TR | SLV | 46428Q109 | $7.3M | 3.48% | 107,087 | SH |
| 13 | ISHARES TR | SHY | 464287457 | $5.1M | 2.45% | 62,105 | SH |
| 14 | FRONTLINE PLC | FRO | M46528101 | $3.1M | 1.49% | 89,360 | SH |
| 15 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $2.9M | 1.38% | 60,509 | SH |
| 16 | DELUXE CORP MEDIUM TERM NTS | DLX | 248019101 | $2.7M | 1.30% | 98,937 | SH |
| 17 | EQUINOR ASA | EQNR | 29446M102 | $2.4M | 1.13% | 56,127 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.2M | 1.04% | 23,283 | SH |
| 19 | GUARDIAN PHARMACY SVCS INC | GRDN | 40145W101 | $2.1M | 1.03% | 57,027 | SH |
| 20 | WISDOMTREE INC | WT | 97717P104 | $2.1M | 1.02% | 146,095 | SH |
| 21 | EMCOR GROUP INC | EME | 29084Q100 | $2.1M | 1.01% | 2,861 | SH |
| 22 | JACKSON FINANCIAL INC | JXN | 46817M107 | $2.0M | 0.94% | 18,649 | SH |
| 23 | ENOVA INTL INC | ENVA | 29357K103 | $1.9M | 0.90% | 13,932 | SH |
| 24 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $1.8M | 0.84% | 112,469 | SH |
| 25 | CNO FINL GROUP INC | CNO | 12621E103 | $1.7M | 0.83% | 42,364 | SH |
| 26 | OLD REP INTL CORP | ORI | 680223104 | $1.6M | 0.76% | 39,676 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.71% | 7,144 | SH |
| 28 | BADGER METER INC | BMI | 056525108 | $1.4M | 0.68% | 9,287 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $1.4M | 0.65% | 14,125 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | IFV | 33738R886 | $1.2M | 0.58% | 47,658 | SH |
| 31 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.2M | 0.56% | 19,236 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $1.0M | 0.48% | 3,943 | SH |
| 33 | STRIDE INC | LRN | 86333M108 | $883.6K | 0.42% | 10,022 | SH |
| 34 | ALBEMARLE CORP | ALB | 012653101 | $854.0K | 0.41% | 4,757 | SH |
| 35 | EOG RES INC | EOG | 26875P101 | $851.6K | 0.41% | 5,890 | SH |
| 36 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $850.7K | 0.41% | 34,881 | SH |
| 37 | VANECK ETF TRUST | GDX | 92189F106 | $843.4K | 0.40% | 9,191 | SH |
| 38 | EDISON INTL | EIX | 281020107 | $822.7K | 0.39% | 11,242 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $786.7K | 0.38% | 5,378 | SH |
| 40 | FIRSTENERGY CORP | FE | 337932107 | $785.0K | 0.37% | 15,495 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $776.3K | 0.37% | 10,208 | SH |
| 42 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $745.8K | 0.36% | 34,721 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $734.6K | 0.35% | 2,529 | SH |
| 44 | DARDEN RESTAURANTS INC | DRI | 237194105 | $733.7K | 0.35% | 3,743 | SH |
| 45 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $723.0K | 0.35% | 8,932 | SH |
| 46 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $722.6K | 0.35% | 17,945 | SH |
| 47 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $664.9K | 0.32% | 18,761 | SH |
| 48 | CNA FINL CORP | CNA | 126117100 | $658.8K | 0.31% | 14,347 | SH |
| 49 | SILVERCORP METALS INC | SVM | 82835P103 | $655.3K | 0.31% | 61,019 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $646.3K | 0.31% | 7,459 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $209.4M | 132 | 0001398344-26-008468 |
| 2025-12-31 | 2026-01-30 | $3.0M | 12 | 0001398344-26-001659 |