Data as of Q4 2025 (Dec 31, 2025)

Kiker Wealth Management, LLC

โ€ขCIK: 2042502โ€ขFiling: Q4 2025

**Kiker Wealth Management, LLC** manages $3M across a concentrated portfolio of 12 positions. The strategy exhibits notable allocations to fixed income and specialized sectors, highlighted by the $0.5M holding in IGSB and $0.3M each in OUNZ, IWM, and PDBC. Further diversification is evident with significant exposure to rate-sensitive assets, including $0.3M in TLT and $0.2M each across SHY, NLR, and ILF. This structure suggests a tactical approach focused on navigating varied market cycles.

Total AUM
$3.0M
QoQ Performance
-98.5%
Positions
5
Top 10 Concentration
93.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IGSB
OUNZ
IWM
PDBC
TLT
EMLC
SIVR
NLR
IGSB16.2%
OUNZ11.2%
IWM10.8%
PDBC10.5%
TLT10.2%
EMLC8.2%
SIVR7.3%
NLR7.1%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

OUNZ
VANECK MERK GOLD ETF
-98.1%
11.2% of portfolio
IWM
ISHARES TR
-97.6%
10.8% of portfolio
PDBC
INVESCO ACTVELY MNGD ETC FD
-97.5%
10.5% of portfolio
NLR
VANECK ETF TRUST
-97.7%
7.1% of portfolio
DAPP
VANECK ETF TRUST
-98.0%
6.1% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

CIBR
FIRST TR EXCHANGE TRADED FD
SOLD
$7.5M
EWZ
ISHARES INC
SOLD
$6.6M
SLV
ISHARES SILVER TR
SOLD
$4.5M
CEF/U
SPROTT ASSET MANAGEMENT LP
SOLD
$3.1M
JBL
JABIL INC
SOLD
$2.2M
+203 more exited positions

Changes from Q3 2025

โ†“12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024