Kiker Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Kiker Wealth Management, LLC reported 622 stock positions worth $177.3 million. Its top holding was iShares Russell 2000 ETF (IWM) at 6.8% of the portfolio, followed by Vaneck Merk Gold ETF (OUNZ, 6.6%) and Invesco Optimum Yield Divers (PDBC, 6.6%). Compared with Q1 2025, it opened 86 new positions, sold out of 172, added to 95 and reduced 162. The biggest buy was Invesco Optimum Yield Divers (PDBC, shares +1013185%) and the biggest sale First Trust Nasdaq Semicondu (FTXL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- JASPER, GA
- CIK
- 0002042502
- Portfolio Value
- $177.3M (Q2 2025)
- SEC Filing
- 0001398344-25-013845 ↗ filed Jul 28, 2025
Holdings Value
Holdings 622 stocks · $177.3M
| IWM iShares Russell 2000 ETF | 6.81% | 55,967 | $12.1M | Add +10.5% |
| OUNZ Vaneck Merk Gold ETF | 6.56% | 364,970 | $11.6M | Reduce -3.7% |
| PDBC Invesco Optimum Yield Divers | 6.56% | 891,691 | $11.6M | Add +1013185.2% |
| DAPP Vaneck Digital Transformatio | 5.09% | 545,245 | $9.0M | Add +106.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 4.89% | 78,024 | $8.7M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.49% | 150,966 | $8.0M | Add +7.1% |
| CIBR First Trust Nasdaq Cybersecu | 4.30% | 100,945 | $7.6M | Add +42.3% |
| TLT iShares 20+ Year Treasury BD | 3.24% | 65,084 | $5.7M | Add +9.1% |
| SIVR Abrdn Physical Silver Shares | 2.36% | 121,662 | $4.2M | Add +680.7% |
| EMLC Vaneck JPM Em Local Curr BND | 2.25% | 157,673 | $4.0M | Add +0.3% |
| ILF iShares Latin America 40 ETF | 2.25% | 152,024 | $4.0M | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.14% | 45,762 | $3.8M | Add +7.0% |
| EWZ iShares MSCI Brazil ETF | 2.07% | 127,208 | $3.7M | Reduce -3.4% |
| SLV iShares Silver Trust | 2.02% | 108,982 | $3.6M | Reduce -0.3% |
| CEF Sprott Physical Gold and Sil | 1.42% | 83,485 | $2.5M | Add +30.3% |
| JBL Jabil Inc. | 1.25% | 10,141 | $2.2M | Reduce -3.6% |
| CNO Cno Financial Group Inc. | 1.01% | 46,373 | $1.8M | Reduce -2.0% |
| GM General Motors Co. | 1.00% | 35,880 | $1.8M | Reduce -2.7% |
| DLX Deluxe Corp. | 0.96% | 107,268 | $1.7M | New |
| UBER Uber Technologies Inc. | 0.92% | 17,427 | $1.6M | Reduce -3.9% |
| EAT Brinker International Inc. | 0.91% | 8,910 | $1.6M | New |
| PFS Provident Financial Services | 0.89% | 90,208 | $1.6M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.89% | 104,457 | $1.6M | New |
| VOYA Voya Financial Inc. | 0.89% | 22,139 | $1.6M | New |
| ORI Old Republic Intl Corp. | 0.88% | 40,664 | $1.6M | New |
| KMPR Kemper Corp. | 0.87% | 23,972 | $1.5M | New |
| EQNR Equinor ASA-Spon ADR | 0.86% | 60,871 | $1.5M | Reduce -1.8% |
| LTM Latam Airlines Group SA-ADR | 0.82% | 35,910 | $1.5M | New |
| NOMD Nomad Foods Ltd. | 0.82% | 85,239 | $1.4M | New |
| COR Cencora Inc. | 0.80% | 4,708 | $1.4M | Add +9316.0% |
| EME Emcor Group Inc. | 0.79% | 2,610 | $1.4M | New |
| FV First Trust DW Focus 5 Fund | 0.77% | 23,055 | $1.4M | Add +25.4% |
| SUPV Grupo Supervielle SA-SP ADR | 0.76% | 127,005 | $1.3M | New |
| TGNA Tegna Inc. | 0.74% | 78,164 | $1.3M | Reduce -2.1% |
| LRN Stride Inc. | 0.74% | 8,992 | $1.3M | New |
| SO The Southern Co. | 0.73% | 14,120 | $1.3M | Add +0.1% |
| IFV First Trust DW Focus 5 Intl | 0.73% | 56,540 | $1.3M | Reduce -2.6% |
| AAPL Apple Inc. | 0.66% | 5,692 | $1.2M | Reduce -7.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.56% | 2,442 | $987K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 6,258 | $853K | Reduce -1.2% |
| GFF Griffon Corp. | 0.48% | 11,752 | $850K | Reduce -1.8% |
| PHYS Sprott Physical Gold Trust | 0.47% | 32,607 | $827K | Add +25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,703 | $797K | Add +0.0% |
| HES Hess Corp. | 0.44% | 5,669 | $785K | Reduce -1.8% |
| ETR Entergy Corp. | 0.43% | 9,179 | $763K | New |
| GDX Vaneck Gold Miners ETF | 0.41% | 14,097 | $734K | Add +0.8% |
| KO The Coca-Cola Co. | 0.41% | 10,365 | $733K | Add +0.0% |
| DVA Davita Inc. | 0.41% | 5,057 | $720K | Reduce -4.0% |
| IMTM iShares MSCI Intl Momentum F | 0.40% | 15,454 | $706K | Reduce -2.4% |
| IPG Interpublic Group of Cos Inc. | 0.39% | 28,534 | $699K | Add +37.4% |
| VZ Verizon Communications Inc. | 0.38% | 15,724 | $680K | Add +8.8% |
| ACN Accenture PLC Class A | 0.38% | 2,246 | $671K | Reduce -0.5% |
| NI Nisource Inc. | 0.37% | 16,400 | $662K | Add +136.1% |
| MDT Medtronic PLC | 0.36% | 7,234 | $631K | Add +16.4% |
| EOG EOG Resources Inc. | 0.35% | 5,245 | $627K | New |
| PDP Invesco Dorsey Wright Moment | 0.33% | 5,469 | $594K | Reduce -2.1% |
| DRI Darden Restaurants Inc. | 0.33% | 2,718 | $593K | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.33% | 1,176 | $585K | Reduce -29.8% |
| MAA Mid-America Apartment Comm | 0.33% | 3,942 | $583K | Add +91.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 16,871 | $570K | New |
| CNA Cna Financial Corp. | 0.32% | 12,026 | $560K | New |
| EMN Eastman Chemical Co. | 0.29% | 6,894 | $515K | New |
| WMT Walmart Inc. | 0.29% | 5,264 | $515K | Add +718.7% |
| TAP Molson Coors Beverage Co. Class B | 0.29% | 10,533 | $507K | Add +1053200.0% |
| ASX Ase Technology Holding -ADR | 0.28% | 48,250 | $498K | Reduce -3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 4,839 | $455K | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 4,898 | $449K | Add +2815.5% |
| USB US Bancorp | 0.24% | 9,390 | $425K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.24% | 2,282 | $424K | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 0.24% | 34,599 | $423K | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.22% | 3,812 | $397K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 625 | $388K | Reduce -27.7% |
| HD Home Depot Inc. | 0.22% | 1,041 | $382K | Reduce -6.6% |
| EPD Enterprise Products Partners | 0.21% | 12,066 | $374K | No change |
| GIS General Mills Inc. | 0.20% | 6,926 | $359K | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.20% | 4,750 | $350K | Reduce -35.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 658 | $320K | Reduce -27.6% |
| RF Regions Financial Corp. | 0.18% | 13,315 | $313K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,890 | $301K | Reduce -0.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.17% | 5,900 | $299K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 5,750 | $285K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 933 | $284K | Reduce -19.5% |
| CAT Caterpillar Inc. | 0.15% | 696 | $270K | Add +1.6% |
| CVX Chevron Corp. | 0.15% | 1,874 | $268K | Reduce -15.8% |
| LMT Lockheed Martin Corp. | 0.15% | 566 | $262K | Add +0.3% |
| NVDA Nvidia Corp. | 0.15% | 1,643 | $260K | Reduce -3.9% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 2,854 | $256K | Add +3.6% |
| ET Energy Transfer LP | 0.14% | 13,575 | $246K | No change |
| CAG Conagra Brands Inc. | 0.14% | 11,753 | $241K | Reduce -5.5% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 2,015 | $240K | Add +63.7% |
| TSLA Tesla Inc. | 0.12% | 696 | $221K | Reduce -6.2% |
| VST Vistra Corp. | 0.12% | 1,139 | $221K | Add +611.9% |
| DHT DHT Holdings Inc. | 0.12% | 20,000 | $216K | No change |
| T AT&T Inc. | 0.12% | 7,228 | $209K | Add +0.0% |
| GLNG Golar LNG Ltd. | 0.12% | 5,000 | $206K | No change |
| GLD SPDR Gold Shares | 0.11% | 668 | $204K | Add +11.0% |
| FSM Fortuna Mining Corp. | 0.11% | 30,102 | $197K | Add +4200.3% |
| NAK Northern Dynasty Minerals | 0.11% | 144,429 | $194K | Add +38.8% |
| FISV Fiserv Inc. | 0.11% | 1,106 | $191K | Add +47.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 355 | $189K | Add +38.7% |
Options reported separately and not counted above: AMZN calls ($44K), MSTR calls ($40K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Lines left out (6) · $170 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | 0 | $73 |
| MTB M & T Bank Corp. | COM | 0 | $67 |
| MT Arcelormittal-NY Registered | NY REGISTRY SH | 0 | $14 |
| EVRG Evergy Inc. | COM | 0 | $6 |
| DOC Healthpeak Properties Inc. | COM | 0 | $6 |
| FIX Comfort Systems USA Inc. | COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $177.3M.
Portfolio Sells Q1 2025 → Q2 2025
| FTXL First Trust Nasdaq Semicondu | Reduce -100.0% | 0.00% | −3.25 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −2.38 |
| OUNZ Vaneck Merk Gold ETF | Reduce -3.7% | 6.56% | −1.23 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -93.0% | 0.09% | −0.93 |
| ARR Armour Residential REIT Inc. | Reduce -100.0% | 0.00% | −0.85 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.85 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.85 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.83 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.8% | 0.02% | −0.81 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.81 |
| SM SM Energy Co. | Reduce -98.7% | 0.01% | −0.81 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.78 |
| VRT Vertiv Holdings Co. Class A | Reduce -98.9% | 0.01% | −0.74 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.67 |
| OMC Omnicom Group | Reduce -94.2% | 0.02% | −0.51 |
| EIX Edison International | Sold out | 0.00% | −0.44 |
| ADM Archer-Daniels-Midland Co. | Reduce -100.0% | 0.00% | −0.34 |
| CNO Cno Financial Group Inc. | Reduce -2.0% | 1.01% | −0.34 |
| SLV iShares Silver Trust | Reduce -0.3% | 2.02% | −0.29 |
| AAPL Apple Inc. | Reduce -7.4% | 0.66% | −0.27 |
| ILF iShares Latin America 40 ETF | Reduce -2.8% | 2.25% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.6% | 0.10% | −0.26 |
| EQNR Equinor ASA-Spon ADR | Reduce -1.8% | 0.86% | −0.26 |
| TGNA Tegna Inc. | Reduce -2.1% | 0.74% | −0.25 |
| EWZ iShares MSCI Brazil ETF | Reduce -3.4% | 2.07% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -96.3% | 0.01% | −0.23 |
| UDR Udr Inc. | Reduce -100.0% | 0.00% | −0.21 |
| UPS United Parcel Service Class B | Reduce -98.9% | 0.00% | −0.19 |
| GM General Motors Co. | Reduce -2.7% | 1.00% | −0.19 |
| HES Hess Corp. | Reduce -1.8% | 0.44% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -35.6% | 0.20% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.6% | 0.18% | −0.15 |
| DVA Davita Inc. | Reduce -4.0% | 0.41% | −0.14 |
| SRE Sempra | Sold out | 0.00% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -66.1% | 0.04% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -27.7% | 0.22% | −0.11 |
| GFF Griffon Corp. | Reduce -1.8% | 0.48% | −0.10 |
| CVX Chevron Corp. | Reduce -15.8% | 0.15% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.38% | −0.10 |
| MSFT Microsoft Corp. | Reduce -29.8% | 0.33% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -75.6% | 0.03% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -5.5% | 0.14% | −0.09 |
| GIS General Mills Inc. | Reduce -2.2% | 0.20% | −0.09 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -77.5% | 0.02% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -6.1% | 0.33% | −0.08 |
| ECO Okeanis Eco Tankers Corp. | Sold out | 0.00% | −0.08 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -41.7% | 0.10% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -2.8% | 0.22% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| PDBC Invesco Optimum Yield Divers | Add +1013185.2% | 6.56% | +6.56 |
| DAPP Vaneck Digital Transformatio | Add +106.1% | 5.09% | +3.46 |
| SIVR Abrdn Physical Silver Shares | Add +680.7% | 2.36% | +2.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +42.3% | 4.30% | +1.25 |
| DLX Deluxe Corp. | New | 0.96% | +0.96 |
| EAT Brinker International Inc. | New | 0.91% | +0.91 |
| PFS Provident Financial Services | New | 0.89% | +0.89 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.89% | +0.89 |
| VOYA Voya Financial Inc. | New | 0.89% | +0.89 |
| ORI Old Republic Intl Corp. | New | 0.88% | +0.88 |
| KMPR Kemper Corp. | New | 0.87% | +0.87 |
| LTM Latam Airlines Group SA-ADR | New | 0.82% | +0.82 |
| NOMD Nomad Foods Ltd. | New | 0.82% | +0.82 |
| EME Emcor Group Inc. | New | 0.79% | +0.79 |
| COR Cencora Inc. | Add +9316.0% | 0.80% | +0.79 |
| SUPV Grupo Supervielle SA-SP ADR | New | 0.76% | +0.76 |
| LRN Stride Inc. | New | 0.74% | +0.74 |
| ETR Entergy Corp. | New | 0.43% | +0.43 |
| EOG EOG Resources Inc. | New | 0.35% | +0.35 |
| SLB SLB Ltd. | New | 0.32% | +0.32 |
| CNA Cna Financial Corp. | New | 0.32% | +0.32 |
| EMN Eastman Chemical Co. | New | 0.29% | +0.29 |
| TAP Molson Coors Beverage Co. Class B | Add +1053200.0% | 0.29% | +0.29 |
| WMT Walmart Inc. | Add +718.7% | 0.29% | +0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2815.5% | 0.25% | +0.24 |
| NI Nisource Inc. | Add +136.1% | 0.37% | +0.18 |
| CEF Sprott Physical Gold and Sil | Add +30.3% | 1.42% | +0.18 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.17% | +0.17 |
| VST Vistra Corp. | Add +611.9% | 0.12% | +0.11 |
| FSM Fortuna Mining Corp. | Add +4200.3% | 0.11% | +0.11 |
| LII Lennox International Inc. | New | 0.10% | +0.10 |
| AU Anglogold Ashanti PLC | New | 0.09% | +0.09 |
| MAA Mid-America Apartment Comm | Add +91.0% | 0.33% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +4440.0% | 0.09% | +0.09 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | Add +2.0% | 0.56% | +0.09 |
| FV First Trust DW Focus 5 Fund | Add +25.4% | 0.77% | +0.08 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.08% | +0.08 |
| DRD Drdgold Ltd.-Sponsored ADR | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| SSRM SSR Mining Inc. | Add +103.1% | 0.11% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +63.7% | 0.14% | +0.04 |
| LNT Alliant Energy Corp. | New | 0.04% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +25.4% | 0.47% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| AGI Alamos Gold Inc. Class A | Add +88.9% | 0.10% | +0.04 |
| ABM Abm Industries Inc. | New | 0.03% | +0.03 |
| DRLL Strive US Energy ETF | Add +462.0% | 0.04% | +0.03 |
| NAK Northern Dynasty Minerals | Add +38.8% | 0.11% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +160.2% | 0.05% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| GDX Vaneck Gold Miners ETF | put | Sold out | 800 | $37Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 350 | $305 |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | Reduce -100.0% | 0 | $73 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $256.3M | IWM, OUNZ, PDBC, IGSB, CIBR |
| Q1 2026 | 132 | $209.4M | OUNZ, PDBC, IWM, NLR, IGSB |
| Q4 2025 | 12 | $3.0M | IGSB, OUNZ, IWM, PDBC, TLT |
| Q3 2025 | 220 | $198.0M | OUNZ, IWM, PDBC, DAPP, NLR |
| Q2 2025 | 622 | $177.3M | IWM, OUNZ, PDBC, DAPP, NLR |
| Q1 2025 | 709 | $146.5M | OUNZ, IWM, IGSB, NLR, TLT |
| Q4 2024 | 171 | $123.4M | IWM, OUNZ, NLR, IGSB, FTXL |