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Kiker Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $256,279,585
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $18,220,378
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $16,311,148
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $14,695,149
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $13,136,364
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $11,118,945
- VANECK ETF TRUST · URANI NUCLE ETF · 92189F601 · shares: $10,460,362
- VANECK ETF TRUST · JP MRGAN EM LOC · 92189H300 · shares: $10,179,989
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $9,798,666
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $8,496,369
- ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS · 003264108 · shares: $8,111,132
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,775 shares | $263,378 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,017 shares | $260,016 |
| CATERPILLAR INC | COM | 149123101 | — | 240 shares | $255,576 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 395 shares | $252,294 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,000 shares | $249,200 |
| NEWMONT CORP | COM | 651639106 | — | 2,655 shares | $248,008 |
| SANDISK CORP | COM | 80004C200 | — | 109 shares | $247,837 |
| HOME DEPOT INC | COM | 437076102 | — | 692 shares | $244,080 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,289 shares | $239,554 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 624 shares | $229,774 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,448 shares | $227,278 |
| COHERENT CORP | COM | 19247G107 | — | 571 shares | $225,242 |
| ITT INC | COM | 45073V108 | — | 1,077 shares | $212,988 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 600 shares | $212,544 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 312 shares | $208,073 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 239 shares | $205,076 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,011 shares | $201,806 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 10,526 shares | $193,784 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 10,000 shares | $186,300 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 17,414 shares | $169,264 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 445 shares | $159,041 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 375 shares | $132,499 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 195 shares | $127,899 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 20,000 shares | $126,200 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 128 shares | $95,858 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 748 shares | $87,853 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,724 shares | $78,166 |
| HAFNIA LTD | SHS | Y2990R101 | — | 10,000 shares | $66,400 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 3,077 shares | $59,633 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 12,575 shares | $53,570 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 192 shares | $46,545 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,385 shares | $39,982 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 474 shares | $36,550 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 220 shares | $32,628 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,156 shares | $32,021 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 317 shares | $28,055 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 40 shares | $25,630 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 27,263 shares | $22,492 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 283 shares | $14,985 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 250 shares | $12,262 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 300 shares | $10,686 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 72 shares | $8,691 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 86 shares | $8,133 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 52 shares | $7,597 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 236 shares | $6,835 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35 shares | $6,668 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 64 shares | $6,648 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 100 shares | $6,601 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 113 shares | $6,357 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 46 shares | $5,935 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 49 shares | $4,917 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 96 shares | $3,745 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 102 shares | $3,699 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 21 shares | $2,888 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 72 shares | $2,415 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 33 shares | $2,060 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 40 shares | $1,757 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 80 shares | $1,622 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 25 shares | $1,562 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 14 shares | $1,532 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 20 shares | $617 |