Data as of Q4 2025 (Dec 31, 2025)

Kingdom Financial Group LLC.

•CIK: 1962236•Filing: Q4 2025

**Kingdom Financial Group LLC.** manages $324M across a diversified portfolio of 721 positions. The fund exhibits significant concentration in select names, notably holding SCEC at $55.5M and IWY at $42.8M. Further allocations include substantial positions in IWX ($25.1M) and MUB ($21.1M). This structure suggests a tactical, high-conviction approach targeting specific sector opportunities.

Total AUM
$323.6M
QoQ Performance
+97.9%
Positions
460
Top 10 Concentration
67.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SCEC
IWY
IWX
MUB
SCEC17.2%
IWY13.2%
IWX7.8%
MUB6.5%
EFV4.6%
EFG4.2%
IWS4.1%
IEMG3.2%

📈 Biggest Buys

IWY
ISHARES TR
+147.9%
13.2% of portfolio
IWX
ISHARES TR
+144.3%
7.8% of portfolio
MUB
ISHARES TR
+208.9%
6.5% of portfolio
SCEC
CAPITOL SER TR
+22.7%
17.2% of portfolio
EFV
ISHARES TR
+149.2%
4.6% of portfolio

📉 Biggest Sells

VNLA
JANUS DETROIT STR TR
-96.6%
0.0% of portfolio
AAPL
APPLE INC
-83.2%
0.3% of portfolio
MSFT
MICROSOFT CORP
-77.7%
0.2% of portfolio
AMZN
AMAZON COM INC
-71.0%
0.2% of portfolio
GOOGL
ALPHABET INC
-36.4%
0.4% of portfolio

Sector Breakdown

Other88.9%
Technology3.8%
ETF3.1%
Industrial1.1%
Financial0.9%
Healthcare0.6%
Consumer0.4%
Energy0.3%

🚪 Exited Positionssold since Q3 2025

V
VISA INC
SOLD
$3.4M
GOVT
ISHARES TR
SOLD
$1.8M
ILTB
ISHARES TR
SOLD
$1.7M
SKOR
FLEXSHARES TR
SOLD
$1.6M
SPBO
SPDR SERIES TRUST
SOLD
$1.5M
+26 more exited positions

Changes from Q3 2025

NEW153 new positions
↑29 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCEC17.2%
CAPITOL SER TR
$55.5M
IWY13.2%
ISHARES TR
$42.8M
IWX7.8%
ISHARES TR
$25.1M
MUB6.5%
ISHARES TR
$21.1M
EFV4.6%
ISHARES TR
$14.8M

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