SEC 13F Intelligence

Managers / Q1 2026

Kiker Wealth Management, LLC

CIK 0002042502 · 788 W. CHURCH ST, JASPER, GA, 30143 · 706-253-7285

Reported Value
Under review
reported total failed a data-quality check
Positions
132
Filings on Record
6
2019–present window
Filed
May 6, 2026
original filing

Summary

Compared with Q4 2025, the fund opened 121 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $123MQ4 ’24Q1 ’25: $147MQ1 ’25Q2 ’25: $177MQ2 ’25Q3 ’25: $198MQ3 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 69.1%Common Stock: 21.8%Other: 3.2%ADR: 3.0%Closed-End Fund: 2.1%Other: 0.8%
  • ETP · 69.1% · $145M
  • Common Stock · 21.8% · $46M
  • Other · 3.2% · $7M
  • ADR · 3.0% · $6M
  • Closed-End Fund · 2.1% · $4M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+211.6K211.6K+$8M$8M
FIRST TR EXCHANGE-TRADED FDNEW+129.0K129.0K+$8M$8M
SLVISHARES SILVER TRNEW+107.1K107.1K+$7M$7M
FRONTLINE PLCNEW+89.4K89.4K+$3M$3M
SPROTT ASSET MANAGEMENT LPNEW+60.5K60.5K+$3M$3M
DLXDELUXE CORP MEDIUM TERM NTSNEW+98.9K98.9K+$3M$3M
EQNREQUINOR ASANEW+56.1K56.1K+$2M$2M
SCHWSCHWAB CHARLES CORPNEW+23.3K23.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · ISHS 1-5YR INVS · LATN AMER 40 ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD22.79%$48M658.4K
2VANECK ETF TRUSTURANIUM AND NUCL · JP MRGAN EM LOC · GOLD MINERS ETF10.17%$21M451.9K
3OUNZVANECK MERK GOLD ETFhistory →GOLD SHS9.41%$20M437.5K
4INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD7.74%$16M935.5K
5FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF · DORSEY WRIGHT · DORSEY WRT 5 ETF4.99%$10M195.9K
6SIVRABRDN SILVER ETF TRUSThistory →PHYSCL SILVR SHS4.89%$10M142.9K
7ISHARES INCMSCI BRAZIL ETF3.88%$8M211.6K
8SLVISHARES SILVER TRhistory →ISHARES3.48%$7M107.1K
9SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN · PHYSICAL SILVER · PHYSICAL GOLD TR2.10%$4M114.2K
10FRONTLINE PLCCOM1.49%$3M89.4K
11DLXDELUXE CORP MEDIUM TERM NTShistory →COM1.30%$3M98.9K
12EQNREQUINOR ASAhistory →SPONSORED ADR1.13%$2M56.1K
13SCHWSCHWAB CHARLES CORPhistory →COM1.04%$2M23.3K
14GRDNGUARDIAN PHARMACY SVCS INChistory →CL A1.03%$2M57.0K
15WTWISDOMTREE INChistory →COM1.02%$2M146.1K
16EMEEMCOR GROUP INChistory →COM1.01%$2M2.9K
17JXNJACKSON FINANCIAL INCCOM CL A0.94%$2M18.6K
18ENVAENOVA INTL INCCOM0.90%$2M13.9K
19VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.84%$2M112.5K
20COSCNO FINL GROUP INCCOM0.83%$2M42.4K
21ORIOLD REP INTL CORPCOM0.76%$2M39.7K
22CHVCHEVRON CORPORATIONCOM0.71%$1M7.1K
23BMIBADGER METER INCCOM0.68%$1M9.3K
24SOSOUTHERN COCOM0.65%$1M14.1K
25AAPLAPPLE INCCOM0.48%$1M3.9K
26LRNSTRIDE INCCOM0.42%$883,64010.0K
27ALBALBEMARLE CORPCOM0.41%$854,0244.8K
28EOGEOG RES INCCOM0.41%$851,5635.9K
29EIXEDISON INTLCOM0.39%$822,69011.2K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.38%$786,6945.4K
31FEFIRSTENERGY CORPCOM0.37%$784,96315.5K
32KOCOCA COLA COCOM0.37%$776,31810.2K
33AGFIRST MAJESTIC SILVER CORPCOM0.36%$745,80734.7K
34APDAIR PRODUCTS AND CHEMICALS ICOM0.35%$734,6492.5K
35DRIDARDEN RESTAURANTS INCCOM0.35%$733,7053.7K
36SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.35%$722,9568.9K
37WTRGESSENTIAL UTILS INCCOM0.35%$722,64017.9K
38CNACNA FINL CORPCOM0.31%$658,81614.3K
39SVMSILVERCORP METALS INCCOM0.31%$655,34461.0K
40MEDTRONIC PLCSHS0.31%$646,3227.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review132May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review12Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$198M221Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M632Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M718May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$123M172Feb 11, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.