SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Kiker Wealth Management, LLC

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

Reported Value
$177M
Q2 2025
Positions
632
Filings on Record
6
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Kiker Wealth Management, LLC reported $177M in U.S.-listed holdings across 632 positions for Q2 2025.

Its largest position, Ishares Tr, represents 6.8% of the portfolio.

Compared with Q1 2025, the fund opened 89 new positions and exited 174.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+6.8%
Ishares Tr
New / Exited
89 / 174
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 61.8%Common Stock: 28.5%ADR: 4.1%Other: 2.5%Closed-End Fund: 2.2%Other: 0.9%
  • ETP · 61.8% · $110M
  • Common Stock · 28.5% · $51M
  • ADR · 4.1% · $7M
  • Other · 2.5% · $5M
  • Closed-End Fund · 2.2% · $4M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLXDELUXE CORPNEW+107.3K107.3K+$2M$2M
EATBRINKER INTL INCNEW+8.9K8.9K+$2M$2M
PQ3PROVIDENT FINL SVCS INCNEW+90.2K90.2K+$2M$2M
VIPSVIPSHOP HLDGS LTDNEW+104.5K104.5K+$2M$2M
VOYAVOYA FINANCIAL INCNEW+22.1K22.1K+$2M$2M
ORIOLD REP INTL CORPNEW+40.7K40.7K+$2M$2M
UI2KEMPER CORPNEW+24.0K24.0K+$2M$2M
LTMLATAM AIRLINES GROUP SANEW+35.9K35.9K+$1M$1M

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

Holdings — Q2 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · ISHS 1-5YR INVS · 20 YR TR BD ETF · LATN AMER 40 ETF · 1 3 YR TREAS BD · MSCI INTL MOMENT19.31%$34M485.3K
2VANECK ETF TRUSTDIGI TRANSFRM · URANIUM AND NUCL · JP MRGAN EM LOC · GOLD MINERS ETF12.64%$22M795.0K
3OUNZVANECK MERK GOLD ETFhistory →GOLD SHS6.56%$12M365.0K
4INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD6.55%$12M891.7K
5FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · DORSEY WRT 5 ETF · DORSEY WRIGHT5.80%$10M180.5K
6SIVRABRDN SILVER ETF TRUSThistory →PHYSCL SILVR SHS2.36%$4M121.7K
7ISHARES INCMSCI BRAZIL ETF2.07%$4M127.2K
8SLVISHARES SILVER TRhistory →ISHARES2.02%$4M109.0K
9SPROTT PHYSICAL GOLD & SILVETR UNIT1.42%$3M83.5K
10JBLJABIL INChistory →COM1.25%$2M10.1K
11COSCNO FINL GROUP INChistory →COM1.01%$2M46.4K
12GMGENERAL MTRS COCOM1.00%$2M35.9K
13DLXDELUXE CORPCOM0.96%$2M107.3K
14UBERUBER TECHNOLOGIES INCCOM0.92%$2M17.4K
15EATBRINKER INTL INCCOM0.91%$2M8.9K
16PQ3PROVIDENT FINL SVCS INCCOM0.89%$2M90.2K
17VIPSVIPSHOP HLDGS LTDSPONSORED ADS A0.89%$2M104.5K
18VOYAVOYA FINANCIAL INCCOM0.89%$2M22.1K
19ORIOLD REP INTL CORPCOM0.88%$2M40.7K
20UI2KEMPER CORPCOM0.87%$2M24.0K
21EQNREQUINOR ASASPONSORED ADR0.86%$2M60.9K
22LTMLATAM AIRLINES GROUP SASPONSORED ADR0.82%$1M35.9K
23NOMAD FOODS LTDUSD ORD SHS0.82%$1M85.2K
24ABGCENCORA INCCOM0.80%$1M4.7K
25EMEEMCOR GROUP INCCOM0.79%$1M2.6K
26SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR0.76%$1M127.0K
27TGNATEGNA INCCOM0.74%$1M78.2K
28LRNSTRIDE INCCOM0.74%$1M9.0K
29SOSOUTHERN COCOM0.73%$1M14.1K
30AAPLAPPLE INCCOM0.66%$1M5.7K
31MIGAMICROSTRATEGY INCCL A NEW0.56%$987,1302.4K
32PLTRPALANTIR TECHNOLOGIES INCCL A0.48%$853,0916.3K
33GFFGRIFFON CORPCOM0.48%$850,45811.8K
34SPROTT PHYSICAL GOLD TRUNIT0.47%$826,59332.6K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$796,8132.7K
36HESHESS CORPCOM0.44%$785,4305.7K
37ETRENTERGY CORP NEWCOM0.43%$762,9589.2K
38KOCOCA COLA COCOM0.41%$733,32910.4K
39TRLDAVITA INCCOM0.41%$720,3705.1K
40IPGINTERPUBLIC GROUP COS INCCOM0.39%$698,51728.5K

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 ↗.