Kiker Wealth Management, LLC OUNZ holdings history
VANECK MERK GOLD ETF · CUSIP 921078101 · CIK 2042502
As of 2026-06-30, Kiker Wealth Management, LLC reported 422.68K OUNZ (shares), valued at $16.31M, or 6.36% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 3.39%; reported value decreased 17.25%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.36% | 422,678 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 9.41% | 437,527 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 11.16% | 8,111 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 7.97% | 423,995 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 6.56% | 364,970 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 7.79% | 378,930 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.63% | 372,367 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 7.63% | 372,367 | $9.42M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 7.79% | 378,930 | $11.42M | Shares increased 1.76%; reported value increased 21.23%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.56% | 364,970 | $11.64M | Shares decreased 3.68%; reported value increased 1.91%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 7.97% | 423,995 | $15.77M | Shares increased 16.17%; reported value increased 35.48%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 11.16% | 8,111 | $336.44K | Shares decreased 98.09%; reported value decreased 97.87%, and weight changed +3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 9.41% | 437,527 | $19.71M | Shares increased 5294.24%; reported value increased 5758.50%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 6.36% | 422,678 | $16.31M | Shares decreased 3.39%; reported value decreased 17.25%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.