13F HOLDINGS REPORT
Kingdom Financial Group LLC.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001911391-25-000008
Total Value
$114.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | 14064D444 | 1,739,013 | $44.0M | 38.40% |
| 2 | ISHARES TR | 464289438 | 50,793 | $12.5M | 10.94% |
| 3 | ISHARES TR | 464289420 | 86,942 | $7.3M | 6.39% |
| 4 | ISHARES TR | 464288414 | 55,332 | $5.8M | 5.05% |
| 5 | ISHARES TR | 464288877 | 69,340 | $4.4M | 3.85% |
| 6 | ISHARES TR | 464288885 | 38,211 | $4.3M | 3.74% |
| 7 | ISHARES TR | 464287473 | 30,768 | $4.1M | 3.55% |
| 8 | VISA INC | V | 8,845 | $3.1M | 2.74% |
| 9 | ISHARES INC | 46434G103 | 41,859 | $2.5M | 2.20% |
| 10 | ISHARES TR | 464287481 | 13,525 | $1.9M | 1.64% |
| 11 | APPLE INC | AAPL | 8,237 | $1.7M | 1.48% |
| 12 | JANUS DETROIT STR TR | 47103U886 | 29,700 | $1.5M | 1.28% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,533 | $1.4M | 1.18% |
| 14 | NVIDIA CORPORATION | NVDA | 7,682 | $1.2M | 1.06% |
| 15 | MICROSOFT CORP | MSFT | 2,023 | $1.0M | 0.88% |
| 16 | AMAZON COM INC | AMZN | 3,497 | $767,207 | 0.67% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,444 | $762,438 | 0.67% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,307 | $742,546 | 0.65% |
| 19 | AIM ETF PRODUCTS TRUST | 00888H794 | 23,391 | $739,039 | 0.65% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H505 | 19,017 | $703,820 | 0.61% |
| 21 | SPDR SERIES TRUST | 78464A854 | 9,101 | $661,596 | 0.58% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,154 | $624,392 | 0.55% |
| 23 | ISHARES TR | 46429B267 | 26,379 | $606,183 | 0.53% |
| 24 | AMERICAN CENTY ETF TR | 025072562 | 14,464 | $601,996 | 0.53% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,992 | $587,301 | 0.51% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 26,481 | $583,395 | 0.51% |
| 27 | ISHARES TR | 464289479 | 11,640 | $575,263 | 0.50% |
| 28 | META PLATFORMS INC | META | 778 | $574,300 | 0.50% |
| 29 | FLEXSHARES TR | FLEX | 11,392 | $555,676 | 0.49% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H802 | 15,598 | $544,901 | 0.48% |
| 31 | ELEVATION SERIES TRUST | 210322509 | 22,000 | $542,706 | 0.47% |
| 32 | AIM ETF PRODUCTS TRUST | 00888H877 | 15,852 | $524,860 | 0.46% |
| 33 | SPDR SERIES TRUST | 78464A144 | 17,693 | $516,976 | 0.45% |
| 34 | ALPHABET INC | GOOG | 2,923 | $515,413 | 0.45% |
| 35 | JANUS DETROIT STR TR | 47103U845 | 9,788 | $496,716 | 0.43% |
| 36 | LISTED FDS TR | 53656F714 | 12,432 | $495,347 | 0.43% |
| 37 | PIMCO ETF TR | 72201R577 | 4,717 | $477,425 | 0.42% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 12,623 | $443,773 | 0.39% |
| 39 | BROADCOM INC | AVGO | 1,485 | $409,632 | 0.36% |
| 40 | PIMCO ETF TR | 72201R833 | 3,732 | $375,173 | 0.33% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 25,439 | $343,182 | 0.30% |
| 42 | SPDR S&P 500 ETF TR | SPY | 454 | $280,446 | 0.25% |
| 43 | ELEVATION SERIES TRUST | 210322608 | 9,850 | $248,891 | 0.22% |
| 44 | FIDELITY MERRIMACK STR TR | 316188408 | 4,797 | $240,226 | 0.21% |
| 45 | ALPHABET INC | GOOG | 1,335 | $236,730 | 0.21% |
| 46 | BONDBLOXX ETF TRUST | 09789C861 | 4,671 | $231,837 | 0.20% |
| 47 | ELEVATION SERIES TRUST | 210322400 | 9,050 | $230,241 | 0.20% |
| 48 | ISHARES TR | 46429B366 | 4,597 | $223,936 | 0.20% |
| 49 | ORACLE CORP | ORCL-PD | 1,018 | $222,622 | 0.19% |
| 50 | FIDELITY COVINGTON TRUST | 316092709 | 2,762 | $214,224 | 0.19% |
| 51 | EXXON MOBIL CORP | XOM | 1,976 | $212,897 | 0.19% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,348 | $205,806 | 0.18% |
| 53 | WELLS FARGO CO NEW | 949746101 | 2,550 | $204,283 | 0.18% |
| 54 | ENERGY TRANSFER L P | ET-PI | 10,502 | $190,401 | 0.17% |
| 55 | BLACKROCK CR ALLOCATION INCO | BLK | 15,745 | $171,931 | 0.15% |