Institutional Manager · CIK 0001962236

Kingdom Financial Group LLC.

PEORIA, AZ · File #028-23315

Latest AUM

$323.6M

Positions

751

Top-10 Concentration

79.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464289438	+92,214	+$25.5M	+$205,282
ADD	ISHARES TR	464289420	+161,686	+$14.9M	+$446,016
ADD	ISHARES TR	464288414	+133,182	+$14.3M	+$39,511
ADD	CAPITOL SER TR	14064D444	+404,462	+$10.3M	-$223,196
ADD	ISHARES TR	464288877	+124,374	+$8.9M	+$298,470
ADD	VANGUARD INDEX FDS	922908363	+13,791	+$8.6M	+$23,440
ADD	ISHARES TR	464288885	+71,546	+$8.2M	+$1,923
ADD	ISHARES TR	464287473	+56,699	+$8.0M	+$52,755
ADD	ISHARES INC	46434G103	+98,303	+$6.6M	+$71,149
REDUCE	JANUS DETROIT STR TR	47103U886	-86,815	-$4.3M	-$13,804

Sector Allocation

4.0%$13.0M

2.5%$8.0M

2.1%$6.7M

1.2%$3.9M

0.8%$2.7M

Consumer Discretionary

0.6%$2.1M

Consumer Staples

0.6%$2.0M

Energy

0.6%$1.8M

Communication Services

0.2%$606,001

Materials

0.1%$235,993

Real Estate

0.0%$57,341

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025751 pos · $323.6M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 202578 pos · $163.5M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202555 pos · $114.5M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 202545 pos · $136.4M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202450 pos · $146.3M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202449 pos · $133.8M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202452 pos · $147.8M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202462 pos · $142.2M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202373 pos · $106.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAPITOL SER TR	14064D444	2,189,997	$55.5M	20.56%
2	ISHARES TR	464289438	154,568	$42.8M	15.85%
3	ISHARES TR	464289420	273,745	$25.1M	9.31%
4	ISHARES TR	464288414	196,934	$21.1M	7.81%
5	ISHARES TR	464288877	207,729	$14.8M	5.49%
6	ISHARES TR	464288885	119,632	$13.6M	5.05%
7	ISHARES TR	464287473	95,096	$13.4M	4.97%
8	ISHARES INC	46434G103	152,966	$10.3M	3.81%
9	VANGUARD INDEX FDS	922908363	15,371	$9.6M	3.57%
10	VANGUARD SCOTTSDALE FDS	92206C664	69,827	$6.9M	2.57%
11	NVIDIA CORPORATION	NVDA	23,082	$4.3M	1.59%
12	PROSHARES TR	74348A467	37,768	$3.9M	1.46%
13	VANGUARD SPECIALIZED FUNDS	921908844	16,360	$3.6M	1.33%
14	ISHARES TR	464287481	22,307	$3.1M	1.13%
15	SRH TOTAL RETURN FUND INC	STEW	154,509	$2.9M	1.06%
16	BROADCOM INC	AVGO	7,490	$2.6M	0.96%
17	JPMORGAN CHASE & CO.	VYLD	7,324	$2.4M	0.87%
18	VANGUARD SCOTTSDALE FDS	92206C102	36,974	$2.2M	0.80%
19	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,279	$1.9M	0.71%
20	RTX CORPORATION	RTX	9,739	$1.8M	0.66%