Kiker Wealth Management, LLC
CIK 2042502 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- OUNZ7.79%
- IWM6.90%
- IGSB5.04%
- NLR4.04%
- TLT3.70%
- FTXL3.25%
- CIBR3.05%
- EMLC2.56%
- QQQM2.52%
- ILF2.51%
Share classes counted separately41.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWMWeight decreased · -1.89 pp8.79% → 6.90%Shares +1.53K (+3.12%)
- DAPPWeight decreased · -1.54 pp3.17% → 1.63%Shares -7.63K (-2.80%)
- NLRWeight decreased · -0.99 pp5.03% → 4.04%Shares +4.45K (+5.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OUNZVANECK MERK GOLD ETFGOLD SHS View history and evidence | $11.42M | 7.79% | 378.93K shares | 7.63% → 7.79%+0.16 pp +6.56K (+1.76%) | Added | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $10.11M | 6.90% | 50.66K shares | 8.79% → 6.90%-1.89 pp +1.53K (+3.12%) | Added | ↗▾ |
| 03 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $7.38M | 5.04% | 141.00K shares | 4.97% → 5.04%+0.07 pp +22.32K (+18.81%) | Added | ↗▾ |
| 04 | NLRVANECK URANI & NUCLR ETF-USDURANIUM AND NUCL View history and evidence | $5.92M | 4.04% | 80.86K shares | 5.03% → 4.04%-0.99 pp +4.45K (+5.83%) | Added | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $5.43M | 3.70% | 59.63K shares | 3.39% → 3.70%+0.31 pp +11.70K (+24.40%) | Added | ↗▾ |
| 06 | FTXLFIRST TRUST NASDAQ SEMICONDUNASDQ SEMCNDTR View history and evidence | $4.77M | 3.25% | 63.08K shares | 4.12% → 3.25%-0.87 pp +4.73K (+8.11%) | Added | ↗▾ |
| 07 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $4.47M | 3.05% | 70.94K shares | 3.73% → 3.05%-0.68 pp -1.56K (-2.15%) | Reduced | ↗▾ |
| 08 | EMLCVANECK JPM EM LOCAL CURR BNDJP MRGAN EM LOC View history and evidence | $3.75M | 2.56% | 157.13K shares | 2.32% → 2.56%+0.24 pp +33.18K (+26.77%) | Added | ↗▾ |
| 09 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $3.69M | 2.52% | 19.13K shares | 3.37% → 2.52%-0.85 pp -630 (-3.19%) | Reduced | ↗▾ |
| 10 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $3.68M | 2.51% | 156.37K shares | 2.70% → 2.51%-0.19 pp -2.82K (-1.77%) | Reduced | ↗▾ |
Options overlay 3
$103.66K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 200 | $38.05K | +200 | ▾ |
GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | Put | 800 | $36.78K | +800 | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 100 | $28.83K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BURL BURLINGTON STORES INC | Non-derivative | -3,677 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
| PAGS PAGSEGURO DIGITAL LTD-CL A | Non-derivative | -82,004 | -$513.35K | SEC filing ↗ | SEC filing ↗ |
| BBY BEST BUY CO INC | Non-derivative | -4,723 | -$405.27K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042502 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146655170
}Research all 718 reported holdings.
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