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Kiker Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2042502 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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, exited 28, added to 51, and trimmed 33.

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.

Filer Information
Address
788 W. CHURCH ST
JASPER, GA 30143
Phone
(706) 253-7285
Filing Manager
Kiker Wealth Management, LLC
JASPER, GA
Signatory
Beverly Renee Burnett
CCO
Loading holdings…
AUM

$256.3M

Long-equity book

Holdings

161

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+57 / −28 / ↑51 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 51 →

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%
Show all 33 →

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
Show all 57 →

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
Show all 28 →
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 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
Filing History
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