Kingdom Financial Group LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Kingdom Financial Group LLC. reported 55 stock positions worth $114.5 million. Its top holding was Capitol Ser TR at 38.4% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 10.9%) and iShares Russell Top 200 Valu (IWX, 6.4%). Compared with Q1 2025, it opened 30 new positions, sold out of 20, added to 8 and reduced 17. The biggest buy was a new position in Capitol Ser TR and the biggest sale an exit from Vanguard Mortgage-Backed Sec (VMBS).
- Most Recent 13F
- Q2 2026
- Location
- PEORIA, AZ
- CIK
- 0001962236
- Portfolio Value
- $114.5M (Q2 2025)
- SEC Filing
- 0001911391-25-000008 ↗ filed Aug 11, 2025
Holdings Value
Holdings 55 stocks · $114.5M
| CAPITOL SER TR | 38.40% | 1,739,013 | $44.0M | New |
| IWY iShares Russell Top 200 Grow | 10.94% | 50,793 | $12.5M | Reduce -41.5% |
| IWX iShares Russell Top 200 Valu | 6.39% | 86,942 | $7.3M | Reduce -43.5% |
| MUB iShares National Muni Bond E | 5.05% | 55,332 | $5.8M | Reduce -59.3% |
| EFV iShares MSCI Eafe Value ETF | 3.85% | 69,340 | $4.4M | Reduce -45.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.74% | 38,211 | $4.3M | Reduce -40.5% |
| IWS iShares Russell Mid-Cap Valu | 3.55% | 30,768 | $4.1M | Reduce -29.1% |
| V Visa Inc. Class A | 2.74% | 8,845 | $3.1M | New |
| IEMG iShares Core MSCI Emerging | 2.20% | 41,859 | $2.5M | Reduce -61.2% |
| IWP iShares Russell Mid-Cap Grow | 1.64% | 13,525 | $1.9M | Reduce -48.3% |
| AAPL Apple Inc. | 1.48% | 8,237 | $1.7M | Add +73.5% |
| VNLA Janus Henderson Short Durati | 1.28% | 29,700 | $1.5M | New |
| VTWO Vanguard Russell 2000 ETF | 1.18% | 15,533 | $1.4M | Reduce -29.9% |
| NVDA Nvidia Corp. | 1.06% | 7,682 | $1.2M | New |
| MSFT Microsoft Corp. | 0.88% | 2,023 | $1.0M | Add +60.7% |
| AMZN Amazon.com Inc. | 0.67% | 3,497 | $767K | Add +50.3% |
| UNH Unitedhealth Group Inc. | 0.67% | 2,444 | $762K | Add +456.7% |
| VOO Vanguard S&P 500 ETF | 0.65% | 1,307 | $743K | Reduce -92.3% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.65% | 23,391 | $739K | Reduce -23.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.61% | 19,017 | $704K | Add +117.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 9,101 | $662K | Reduce -32.9% |
| JPM JPMorgan Chase & Co. | 0.55% | 2,154 | $624K | New |
| GOVT iShares US Treasury Bond ETF | 0.53% | 26,379 | $606K | New |
| AVIG Avantis Core Fixed Income | 0.53% | 14,464 | $602K | New |
| VGSH Vanguard Short-Term Treasury | 0.51% | 9,992 | $587K | Reduce -90.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.51% | 26,481 | $583K | Reduce -13.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.50% | 11,640 | $575K | New |
| META Meta Platforms Inc. Class A | 0.50% | 778 | $574K | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.49% | 11,392 | $556K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.48% | 15,598 | $545K | Reduce -38.8% |
| QBER Trueshares Quartly B HDG ETF | 0.47% | 22,000 | $543K | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.46% | 15,852 | $525K | Add +29.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.45% | 17,693 | $517K | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,923 | $515K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 9,788 | $497K | New |
| LISTED FDS TR | 0.43% | 12,432 | $495K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.42% | 4,717 | $477K | New |
| GDEC FT Vest US Equity Moderate B | 0.39% | 12,623 | $444K | Add +78.5% |
| AVGO Broadcom Inc. | 0.36% | 1,485 | $410K | New |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 3,732 | $375K | New |
| TYA Simplify Intermediate Term | 0.30% | 25,439 | $343K | Add +55.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 454 | $280K | New |
| ONEZ Trueshr Seasonality La B ETF | 0.22% | 9,850 | $249K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.21% | 4,797 | $240K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 1,335 | $237K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.20% | 4,671 | $232K | New |
| QBUL Trueshare QRT Bull Hdge ETF | 0.20% | 9,050 | $230K | New |
| CMBS iShares CMBS ETF | 0.20% | 4,597 | $224K | New |
| ORCL Oracle Corp. | 0.19% | 1,018 | $223K | New |
| FIDU Fidelity MSCI Indust Indx | 0.19% | 2,762 | $214K | New |
| XOM Exxon Mobil Corp. | 0.19% | 1,976 | $213K | Reduce -75.3% |
| JNJ Johnson & Johnson | 0.18% | 1,348 | $206K | Reduce -80.9% |
| WFC Wells Fargo & Co. | 0.18% | 2,550 | $204K | New |
| ET Energy Transfer LP | 0.17% | 10,502 | $190K | New |
| BTZ BlackRock Credit Allocation | 0.15% | 15,745 | $172K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −7.63 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −7.26 |
| VOO Vanguard S&P 500 ETF | Reduce -92.3% | 0.65% | −5.79 |
| MUB iShares National Muni Bond E | Reduce -59.3% | 5.05% | −5.45 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −5.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -90.7% | 0.51% | −4.09 |
| IWX iShares Russell Top 200 Valu | Reduce -43.5% | 6.39% | −2.87 |
| IWY iShares Russell Top 200 Grow | Reduce -41.5% | 10.94% | −2.49 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −2.32 |
| IEMG iShares Core MSCI Emerging | Reduce -61.2% | 2.20% | −2.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -45.0% | 3.85% | −1.61 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.5% | 3.74% | −0.97 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.78 |
| JNJ Johnson & Johnson | Reduce -80.9% | 0.18% | −0.68 |
| IWP iShares Russell Mid-Cap Grow | Reduce -48.3% | 1.64% | −0.61 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.53 |
| XOM Exxon Mobil Corp. | Reduce -75.3% | 0.19% | −0.51 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.47 |
| IWS iShares Russell Mid-Cap Valu | Reduce -29.1% | 3.55% | −0.46 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.34 |
| GE General Electric | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.28 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.22 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.20 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.17 |
| SO The Southern Co. | Sold out | 0.00% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.16 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.15 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -38.8% | 0.48% | −0.14 |
| VTWO Vanguard Russell 2000 ETF | Reduce -29.9% | 1.18% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.9% | 0.58% | −0.08 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Reduce -23.7% | 0.65% | −0.03 |
| TUA Sim St Treas Fut Strat ETF | Reduce -13.5% | 0.51% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CAPITOL SER TR | New | 38.40% | +38.40 |
| V Visa Inc. Class A | New | 2.74% | +2.74 |
| VNLA Janus Henderson Short Durati | New | 1.28% | +1.28 |
| NVDA Nvidia Corp. | New | 1.06% | +1.06 |
| AAPL Apple Inc. | Add +73.5% | 1.48% | +0.70 |
| JPM JPMorgan Chase & Co. | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | Add +60.7% | 0.88% | +0.53 |
| GOVT iShares US Treasury Bond ETF | New | 0.53% | +0.53 |
| AVIG Avantis Core Fixed Income | New | 0.53% | +0.53 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.50% | +0.50 |
| META Meta Platforms Inc. Class A | New | 0.50% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +456.7% | 0.67% | +0.50 |
| SKOR NT Crdscr US Corp. BD ETF | New | 0.49% | +0.49 |
| QBER Trueshares Quartly B HDG ETF | New | 0.47% | +0.47 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.45% | +0.45 |
| GOOGL Alphabet Inc. Class A | New | 0.45% | +0.45 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.43% | +0.43 |
| LISTED FDS TR | New | 0.43% | +0.43 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.42% | +0.42 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +117.0% | 0.61% | +0.39 |
| AVGO Broadcom Inc. | New | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +50.3% | 0.67% | +0.35 |
| MINT PIMCO Enhanced Short Maturit | New | 0.33% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.24% | +0.24 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.22% | +0.22 |
| GDEC FT Vest US Equity Moderate B | Add +78.5% | 0.39% | +0.22 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.21% | +0.21 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.20% | +0.20 |
| QBUL Trueshare QRT Bull Hdge ETF | New | 0.20% | +0.20 |
| CMBS iShares CMBS ETF | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| FIDU Fidelity MSCI Indust Indx | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +29.3% | 0.46% | +0.17 |
| ET Energy Transfer LP | New | 0.17% | +0.17 |
| BTZ BlackRock Credit Allocation | New | 0.15% | +0.15 |
| TYA Simplify Intermediate Term | Add +55.4% | 0.30% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 820 | $391.5M | CAPITOL SER TR, IWY, IWX, SCNM, EFV |
| Q1 2026 | 832 | $349.4M | CAPITOL SER TR, IWY, SCNM, IWX, EFV |
| Q4 2025 | 721 | $323.6M | CAPITOL SER TR, IWY, IWX, MUB, EFV |
| Q3 2025 | 78 | $163.5M | CAPITOL SER TR, IWY, IWX, MUB, EFV |
| Q2 2025 | 55 | $114.5M | CAPITOL SER TR, IWY, IWX, MUB, EFV |
| Q1 2025 | 45 | $136.4M | IWY, MUB, IWX, VMBS, USIG |
| Q4 2024 | 50 | $146.3M | IWY, MUB, IWX, VMBS, USIG |
| Q3 2024 | 49 | $133.8M | MUB, IWX, VMBS, USIG, VOO |
| Q2 2024 | 52 | $147.8M | IWY, MUB, IWX, VMBS, USIG |
| Q1 2024 | 62 | $142.2M | IWY, MUB, IWX, VMBS, VOO |