Kiker Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Kiker Wealth Management, LLC reported 220 stock positions worth $198.0 million. Its top holding was Vaneck Merk Gold ETF (OUNZ) at 8.0% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.7%) and Invesco Optimum Yield Divers (PDBC, 6.4%). Compared with Q2 2025, it opened 52 new positions, sold out of 454, added to 71 and reduced 52. The biggest buy was Vaneck Merk Gold ETF (OUNZ, shares +16%) and the biggest sale an exit from Brinker International (EAT).
- Most Recent 13F
- Q2 2026
- Location
- JASPER, GA
- CIK
- 0002042502
- Portfolio Value
- $198.0M (Q3 2025)
- SEC Filing
- 0001398344-25-019800 ↗ filed Oct 27, 2025
Holdings Value
Holdings 220 stocks · $198.0M
| OUNZ Vaneck Merk Gold ETF | 7.97% | 423,995 | $15.8M | Add +16.2% |
| IWM iShares Russell 2000 ETF | 6.68% | 54,634 | $13.2M | Reduce -2.4% |
| PDBC Invesco Optimum Yield Divers | 6.39% | 941,467 | $12.6M | Add +5.6% |
| DAPP Vaneck Digital Transformatio | 6.08% | 553,457 | $12.0M | Add +1.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 5.24% | 76,397 | $10.4M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.32% | 161,343 | $8.6M | Add +6.9% |
| CIBR First Trust Nasdaq Cybersecu | 3.76% | 98,045 | $7.5M | Reduce -2.9% |
| ILF iShares Latin America 40 ETF | 3.50% | 239,677 | $6.9M | Add +57.7% |
| EWZ iShares MSCI Brazil ETF | 3.33% | 212,613 | $6.6M | Add +67.1% |
| TLT iShares 20+ Year Treasury BD | 3.18% | 70,456 | $6.3M | Add +8.3% |
| SIVR Abrdn Physical Silver Shares | 3.02% | 134,259 | $6.0M | Add +10.3% |
| SLV iShares Silver Trust | 2.25% | 105,181 | $4.5M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.07% | 49,277 | $4.1M | Add +7.7% |
| EMLC Vaneck JPM Em Local Curr BND | 2.00% | 155,415 | $4.0M | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 1.56% | 84,278 | $3.1M | Add +0.9% |
| JBL Jabil Inc. | 1.10% | 10,059 | $2.2M | Reduce -0.8% |
| FRO Frontline PLC | 1.08% | 93,926 | $2.1M | Add +839.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.05% | 106,297 | $2.1M | Add +1.8% |
| DLX Deluxe Corp. | 1.02% | 104,139 | $2.0M | Reduce -2.9% |
| GM General Motors Co. | 0.97% | 31,483 | $1.9M | Reduce -12.3% |
| EME Emcor Group Inc. | 0.90% | 2,738 | $1.8M | Add +4.9% |
| CNO Cno Financial Group Inc. | 0.89% | 44,636 | $1.8M | Reduce -3.8% |
| ORI Old Republic Intl Corp. | 0.89% | 41,461 | $1.8M | Add +2.0% |
| LTM Latam Airlines Group SA-ADR | 0.87% | 37,891 | $1.7M | Add +5.5% |
| PFS Provident Financial Services | 0.85% | 87,758 | $1.7M | Reduce -2.7% |
| NOMD Nomad Foods Ltd. | 0.84% | 126,403 | $1.7M | Add +48.3% |
| UBER Uber Technologies Inc. | 0.83% | 16,872 | $1.7M | Reduce -3.2% |
| ENVA Enova International Inc. | 0.83% | 14,282 | $1.6M | New |
| VOYA Voya Financial Inc. | 0.81% | 21,552 | $1.6M | Reduce -2.6% |
| SNV Synovus Financial Corp. | 0.79% | 32,057 | $1.6M | New |
| SUPV Grupo Supervielle SA-SP ADR | 0.79% | 316,161 | $1.6M | Add +148.9% |
| TGNA Tegna Inc. | 0.78% | 75,655 | $1.5M | Reduce -3.2% |
| COR Cencora Inc. | 0.77% | 4,857 | $1.5M | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 0.76% | 11,749 | $1.5M | New |
| LRN Stride Inc. | 0.74% | 9,805 | $1.5M | Add +9.0% |
| EQNR Equinor ASA-Spon ADR | 0.72% | 58,609 | $1.4M | Reduce -3.7% |
| FV First Trust DW Focus 5 Fund | 0.70% | 22,503 | $1.4M | Reduce -2.4% |
| IFV First Trust DW Focus 5 Intl | 0.68% | 55,131 | $1.3M | Reduce -2.5% |
| SO The Southern Co. | 0.68% | 14,128 | $1.3M | Add +0.1% |
| AAPL Apple Inc. | 0.64% | 5,013 | $1.3M | Reduce -11.9% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 6,274 | $1.1M | Add +0.3% |
| CVX Chevron Corp. | 0.56% | 7,161 | $1.1M | Add +282.1% |
| GDX Vaneck Gold Miners ETF | 0.54% | 13,948 | $1.1M | Reduce -1.1% |
| PHYS Sprott Physical Gold Trust | 0.48% | 32,407 | $960K | Reduce -0.6% |
| ETR Entergy Corp. | 0.45% | 9,485 | $884K | Add +3.3% |
| GFF Griffon Corp. | 0.43% | 11,050 | $841K | Reduce -6.0% |
| MSTR Strategy Inc. | 0.40% | 2,469 | $796K | Add +1.1% |
| IMTM iShares MSCI Intl Momentum F | 0.37% | 15,195 | $728K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.35% | 4,501 | $692K | Add +138.2% |
| DRI Darden Restaurants Inc. | 0.35% | 3,629 | $691K | Add +33.5% |
| USB US Bancorp | 0.34% | 14,123 | $683K | Add +50.4% |
| KO The Coca-Cola Co. | 0.34% | 10,246 | $680K | Reduce -1.1% |
| FE Firstenergy Corp. | 0.33% | 14,422 | $661K | New |
| VZ Verizon Communications Inc. | 0.32% | 14,556 | $640K | Reduce -7.4% |
| PDP Invesco Dorsey Wright Moment | 0.32% | 5,387 | $636K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.31% | 5,544 | $622K | Add +5.7% |
| PRU Prudential Financial Inc. | 0.31% | 5,853 | $607K | Add +3490.8% |
| KIM Kimco Realty Corp. | 0.31% | 27,756 | $606K | New |
| CTRA Coterra Energy Inc. | 0.30% | 24,910 | $589K | New |
| CNA Cna Financial Corp. | 0.30% | 12,602 | $585K | Add +4.8% |
| PSLV Sprott Physical Silver Trust | 0.30% | 37,267 | $585K | Add +7.7% |
| MAA Mid-America Apartment Comm | 0.29% | 4,145 | $579K | Add +5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 16,517 | $568K | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.28% | 2,246 | $554K | No change |
| GIS General Mills Inc. | 0.27% | 10,691 | $539K | Add +54.4% |
| ABBV Abbvie Inc. | 0.27% | 2,282 | $528K | No change |
| ASX Ase Technology Holding -ADR | 0.26% | 46,174 | $512K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,785 | $504K | Reduce -34.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 4,839 | $483K | No change |
| ACWI iShares MSCI Acwi ETF | 0.23% | 3,288 | $455K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 651 | $435K | Add +4.2% |
| CDE Coeur Mining Inc. | 0.20% | 21,627 | $406K | New |
| MSFT Microsoft Corp. | 0.20% | 773 | $400K | Reduce -34.3% |
| WEC WEC Energy Group Inc. | 0.20% | 3,471 | $398K | Reduce -8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 4,253 | $390K | Reduce -13.2% |
| EPD Enterprise Products Partners | 0.19% | 12,106 | $379K | Add +0.3% |
| SSRM SSR Mining Inc. | 0.19% | 15,203 | $371K | Add +3.4% |
| RF Regions Financial Corp. | 0.18% | 13,315 | $351K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 668 | $336K | Add +1.5% |
| CMCL Caledonia Mining Corp. PLC | 0.16% | 9,017 | $327K | Add +705.1% |
| NVDA Nvidia Corp. | 0.16% | 1,714 | $320K | Add +4.3% |
| TSLA Tesla Inc. | 0.16% | 716 | $319K | Add +2.9% |
| HD Home Depot Inc. | 0.16% | 784 | $318K | Reduce -24.7% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 2,774 | $310K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.15% | 4,100 | $305K | Reduce -13.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 883 | $290K | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 5,750 | $284K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 569 | $284K | Add +0.5% |
| NGD New Gold Inc. | 0.14% | 38,322 | $275K | New |
| OMC Omnicom Group | 0.14% | 3,333 | $272K | Add +514.9% |
| HBM Hudbay Minerals Inc. | 0.14% | 17,844 | $271K | New |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 2,729 | $270K | Add +18.4% |
| SAND Sandstorm Gold Ltd. | 0.13% | 21,289 | $267K | Add +623.9% |
| IMAX Imax Corp. | 0.13% | 7,819 | $256K | New |
| CCJ Cameco Corp. | 0.13% | 2,985 | $250K | Add +1605.7% |
| SKE Skeena Resources Ltd. | 0.12% | 13,355 | $246K | New |
| TASEKO MINES LTD | 0.12% | 57,777 | $244K | New |
| GLD SPDR Gold Shares | 0.12% | 687 | $244K | Add +2.8% |
| DHT DHT Holdings Inc. | 0.12% | 20,000 | $239K | No change |
| ET Energy Transfer LP | 0.12% | 13,575 | $233K | No change |
Options reported separately and not counted above: MSTR calls ($32K).
Portfolio Sells Q2 2025 → Q3 2025
| EAT Brinker International Inc. | Sold out | 0.00% | −0.91 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.87 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.9% | 3.76% | −0.54 |
| HES Hess Corp. | Sold out | 0.00% | −0.44 |
| DVA Davita Inc. | Sold out | 0.00% | −0.41 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.39 |
| NI Nisource Inc. | Sold out | 0.00% | −0.37 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.36 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.29 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.29 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.29 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -1.4% | 2.00% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -34.0% | 0.25% | −0.19 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.15 |
| JBL Jabil Inc. | Reduce -0.8% | 1.10% | −0.14 |
| EQNR Equinor ASA-Spon ADR | Reduce -3.7% | 0.72% | −0.14 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 6.68% | −0.13 |
| MSFT Microsoft Corp. | Reduce -34.3% | 0.20% | −0.13 |
| VST Vistra Corp. | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| CNO Cno Financial Group Inc. | Reduce -3.8% | 0.89% | −0.12 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.11 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.10 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.10 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.10 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.09 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.09 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.09 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -3.2% | 0.83% | −0.08 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| DRD Drdgold Ltd.-Sponsored ADR | Sold out | 0.00% | −0.08 |
| BSM Black Stone Minerals LP | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| VOYA Voya Financial Inc. | Reduce -2.6% | 0.81% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.34% | −0.07 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.07 |
| FV First Trust DW Focus 5 Fund | Reduce -2.4% | 0.70% | −0.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| OUNZ Vaneck Merk Gold ETF | Add +16.2% | 7.97% | +1.40 |
| EWZ iShares MSCI Brazil ETF | Add +67.1% | 3.33% | +1.26 |
| ILF iShares Latin America 40 ETF | Add +57.7% | 3.50% | +1.25 |
| DAPP Vaneck Digital Transformatio | Add +1.5% | 6.08% | +0.99 |
| FRO Frontline PLC | Add +839.3% | 1.08% | +0.99 |
| ENVA Enova International Inc. | New | 0.83% | +0.83 |
| SNV Synovus Financial Corp. | New | 0.79% | +0.79 |
| NVS Novartis AG-Sponsored ADR | New | 0.76% | +0.76 |
| SIVR Abrdn Physical Silver Shares | Add +10.3% | 3.02% | +0.66 |
| CVX Chevron Corp. | Add +282.1% | 0.56% | +0.41 |
| FE Firstenergy Corp. | New | 0.33% | +0.33 |
| KIM Kimco Realty Corp. | New | 0.31% | +0.31 |
| CTRA Coterra Energy Inc. | New | 0.30% | +0.30 |
| PRU Prudential Financial Inc. | Add +3490.8% | 0.31% | +0.30 |
| ACWI iShares MSCI Acwi ETF | New | 0.23% | +0.23 |
| CDE Coeur Mining Inc. | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | Add +138.2% | 0.35% | +0.18 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +1.8% | 1.05% | +0.17 |
| CMCL Caledonia Mining Corp. PLC | Add +705.1% | 0.16% | +0.15 |
| CEF Sprott Physical Gold and Sil | Add +0.9% | 1.56% | +0.14 |
| NGD New Gold Inc. | New | 0.14% | +0.14 |
| HBM Hudbay Minerals Inc. | New | 0.14% | +0.14 |
| IMAX Imax Corp. | New | 0.13% | +0.13 |
| SKE Skeena Resources Ltd. | New | 0.12% | +0.12 |
| TASEKO MINES LTD | New | 0.12% | +0.12 |
| CCJ Cameco Corp. | Add +1605.7% | 0.13% | +0.12 |
| SAND Sandstorm Gold Ltd. | Add +623.9% | 0.13% | +0.12 |
| OMC Omnicom Group | Add +514.9% | 0.14% | +0.12 |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | New | 0.12% | +0.12 |
| EME Emcor Group Inc. | Add +4.9% | 0.90% | +0.11 |
| KEYS Keysight Technologies Inc. | Add +1950.8% | 0.11% | +0.11 |
| WAB Wabtec Corp. | Add +52850.0% | 0.11% | +0.11 |
| USB US Bancorp | Add +50.4% | 0.34% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.58% | +0.10 |
| NRG NRG Energy Inc. | Add +453.6% | 0.11% | +0.08 |
| SSRM SSR Mining Inc. | Add +3.4% | 0.19% | +0.08 |
| GIS General Mills Inc. | Add +54.4% | 0.27% | +0.07 |
| PSLV Sprott Physical Silver Trust | Add +7.7% | 0.30% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | Add +18.4% | 0.14% | +0.05 |
| LTM Latam Airlines Group SA-ADR | Add +5.5% | 0.87% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +139.3% | 0.07% | +0.04 |
| TSLA Tesla Inc. | Add +2.9% | 0.16% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +124.2% | 0.06% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +108.5% | 0.07% | +0.03 |
| SUPV Grupo Supervielle SA-SP ADR | Add +148.9% | 0.79% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1842.7% | 0.03% | +0.03 |
| NOMD Nomad Foods Ltd. | Add +48.3% | 0.84% | +0.02 |
| DVY iShares Select Dividend ETF | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | call | Sold out | 200 | $44Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 478 | $10Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 350 | $305before exit |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | Sold out | 0 | $73before exit |
| MTB M & T Bank Corp. | COM | Sold out | 0 | $67before exit |
| MT Arcelormittal-NY Registered | NY REGISTRY SH | Sold out | 0 | $14before exit |
| EVRG Evergy Inc. | COM | Sold out | 0 | $6before exit |
| DOC Healthpeak Properties Inc. | COM | Sold out | 0 | $6before exit |
| FIX Comfort Systems USA Inc. | COM | Sold out | 0 | $4before exit |
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 |