Institutional Manager · CIK 0002042502
Kiker Wealth Management, LLC
JASPER, GA · File #028-24895
Latest AUM
$3.0M
Positions
12
Top-10 Concentration
93.8%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| REDUCE | VANECK MERK GOLD ETF | OUNZ | -415,884 | -$17.3M | +$1.8M |
| REDUCE | ISHARES TR | 464287655 | -53,312 | -$13.1M | +$229,601 |
| REDUCE | INVESCO ACTVELY MNGD ETC FD | IVZ | -917,662 | -$12.2M | -$169,473 |
| REDUCE | VANECK ETF TRUST | 92189F601 | -74,671 | -$9.3M | -$874,755 |
| REDUCE | VANECK ETF TRUST | 92189H821 | -542,300 | -$9.0M | -$2.9M |
| REDUCE | ABRDN SILVER ETF TRUST | SIVR | -131,025 | -$8.9M | +$3.1M |
| REDUCE | ISHARES TR | 464288646 | -152,125 | -$8.0M | -$24,205 |
| EXITED | FIRST TR EXCHANGE TRADED FD | 33734X846 | -98,045 | -$7.5M | $0 |
| REDUCE | ISHARES TR | 464287390 | -233,573 | -$7.1M | +$373,910 |
| EXITED | ISHARES INC | 464286400 | -212,613 | -$6.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Sep 2025221 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Jun 2025632 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Mar 2025718 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $123.4M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 9,218 | $487,448 | 16.17% |
| 2 | VANECK MERK GOLD ETF | OUNZ | 8,111 | $336,444 | 11.16% |
| 3 | ISHARES TR | 464287655 | 1,322 | $325,424 | 10.79% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,805 | $315,416 | 10.46% |
| 5 | ISHARES TR | 464287432 | 3,529 | $307,588 | 10.20% |
| 6 | VANECK ETF TRUST | 92189H300 | 9,581 | $247,381 | 8.21% |
| 7 | ABRDN SILVER ETF TRUST | SIVR | 3,234 | $218,748 | 7.26% |
| 8 | VANECK ETF TRUST | 92189F601 | 1,726 | $214,369 | 7.11% |
| 9 | ISHARES TR | 464287457 | 2,287 | $189,409 | 6.28% |
| 10 | ISHARES TR | 464287390 | 6,104 | $185,867 | 6.17% |
| 11 | VANECK ETF TRUST | 92189H821 | 11,157 | $184,425 | 6.12% |
| 12 | VANECK ETF TRUST | 92189F437 | 72 | $2,114 | 0.07% |