MondegarAI
Kiker Wealth Management, LLC

Q3 2025 · 13F-HR

Kiker Wealth Management, LLCholdings as filed

Filed 2025-10-27 · accession 0001398344-25-019800

$198.0M
Reported value
221
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Kiker Wealth Management, LLC · Q3 2025

AI · grounded in 13F

Kiker Wealth Management, LLC established a new position in OUNZ valued at $15.77M. The fund also initiated new stakes in IWM for $13.22M and PDBC for $12.64M. Other new additions include DAPP at $12.04M and NLR at $10.36M. Total assets under management stand at $197.99M across 220 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921078101OUNZVANECK MERK GOLD ETF$15.8M7.96%423,995CommonNONE
464287655IWMISHARES TR$13.2M6.68%54,634CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$12.6M6.39%941,467CommonNONE
92189H821DAPPVANECK ETF TRUST$12.0M6.08%553,457CommonNONE
92189F601NLRVANECK ETF TRUST$10.4M5.23%76,397CommonNONE
464288646IGSBISHARES TR$8.6M4.32%161,343CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$7.5M3.76%98,045CommonNONE
464287390ILFISHARES TR$6.9M3.50%239,677CommonNONE
464286400EWZISHARES INC$6.6M3.33%212,613CommonNONE
464287432TLTISHARES TR$6.3M3.18%70,456CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$6.0M3.02%134,259CommonNONE
46428Q109SLVISHARES SILVER TR$4.5M2.25%105,181CommonNONE
464287457SHYISHARES TR$4.1M2.06%49,277CommonNONE
92189H300EMLCVANECK ETF TRUST$4.0M2.00%155,415CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$3.1M1.56%84,278CommonNONE
466313103JBLJABIL INC$2.2M1.10%10,059CommonNONE
M46528101FROFRONTLINE PLC$2.1M1.08%93,926CommonNONE
92763W103VIPSVIPSHOP HLDGS LTD$2.1M1.05%106,297CommonNONE
248019101DLXDELUXE CORP$2.0M1.02%104,139CommonNONE
37045V100GMGENERAL MTRS CO$1.9M0.97%31,483CommonNONE
29084Q100EMEEMCOR GROUP INC$1.8M0.90%2,738CommonNONE
12621E103CNOCNO FINL GROUP INC$1.8M0.89%44,636CommonNONE
680223104ORIOLD REP INTL CORP$1.8M0.89%41,461CommonNONE
51817R205LTMLATAM AIRLINES GROUP SA$1.7M0.87%37,891CommonNONE
74386T105PFSPROVIDENT FINL SVCS INC$1.7M0.85%87,758CommonNONE
G6564A105NOMDNOMAD FOODS LTD$1.7M0.84%126,403CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.7M0.83%16,872CommonNONE
29357K103ENVAENOVA INTL INC$1.6M0.83%14,282CommonNONE
929089100VOYAVOYA FINANCIAL INC$1.6M0.81%21,552CommonNONE
87161C501SYU1SYNOVUS FINL CORP$1.6M0.79%32,057CommonNONE
40054A108SUPVGRUPO SUPERVIELLE S.A.$1.6M0.79%316,161CommonNONE
87901J105TGNATEGNA INC$1.5M0.78%75,655CommonNONE
03073E105CORCENCORA INC$1.5M0.77%4,857CommonNONE
66987V109NVSNOVARTIS AG$1.5M0.76%11,749CommonNONE
86333M108LRNSTRIDE INC$1.5M0.74%9,805CommonNONE
29446M102EQNREQUINOR ASA$1.4M0.72%58,609CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$1.4M0.70%22,503CommonNONE
33738R886IFVFIRST TR EXCHANGE TRADED FD$1.3M0.68%55,131CommonNONE
842587107SOSOUTHERN CO$1.3M0.68%14,128CommonNONE
037833100AAPLAPPLE INC$1.3M0.64%5,013CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.58%6,274CommonNONE
166764100CVXCHEVRON CORP NEW$1.1M0.56%7,161CommonNONE
92189F106GDXVANECK ETF TRUST$1.1M0.54%13,948CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$959,9020.48%32,407CommonNONE
29364G103ETRENTERGY CORP NEW$883,9070.45%9,485CommonNONE
398433102GFFGRIFFON CORP$841,4320.42%11,050CommonNONE
594972408MSTRSTRATEGY INC$795,5360.40%2,469CommonNONE
46434V449IMTMISHARES TR$727,5160.37%15,195CommonNONE
742718109PGPROCTER AND GAMBLE CO$691,6110.35%4,501CommonNONE
237194105DRIDARDEN RESTAURANTS INC$690,9060.35%3,629CommonNONE
902973304USBUS BANCORP DEL$682,5880.34%14,123CommonNONE
191216100KOCOCA COLA CO$679,5150.34%10,246CommonNONE
337932107FEFIRSTENERGY CORP$660,8160.33%14,422CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$639,7170.32%14,556CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$635,9090.32%5,387CommonNONE
26875P101EOGEOG RES INC$621,5930.31%5,544CommonNONE
744320102PRUPRUDENTIAL FINL INC$607,1900.31%5,853CommonNONE
49446R109KIMKIMCO RLTY CORP$606,4690.31%27,756CommonNONE
127097103CTRACOTERRA ENERGY INC$589,1220.30%24,910CommonNONE
126117100CNACNA FINL CORP$585,4890.30%12,602CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$585,0960.30%37,267CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$579,1810.29%4,145CommonNONE
806857108SLBSCHLUMBERGER LTD$567,6890.29%16,517CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$553,8640.28%2,246CommonNONE
370334104GISGENERAL MLS INC$539,0260.27%10,691CommonNONE
00287Y109ABBVABBVIE INC$528,3770.27%2,282CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$512,0690.26%46,174CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$503,7390.25%1,785CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$483,0150.24%4,839CommonNONE
464288257ACWIISHARES TR$454,5330.23%3,288CommonNONE
464287200IVVISHARES TR$435,4290.22%651CommonNONE
192108504CDECOEUR MNG INC$405,7230.20%21,627CommonNONE
594918104MSFTMICROSOFT CORP$400,2340.20%773CommonNONE
92939U106WECWEC ENERGY GROUP INC$397,6970.20%3,471CommonNONE
78468R663BILSPDR SERIES TRUST$390,2130.20%4,253CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$378,5680.19%12,106CommonNONE
784730103SSRMSSR MINING IN$371,2570.19%15,203CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$351,1170.18%13,315CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$335,8300.17%668CommonNONE
G1757E113CMCLCALEDONIA MNG CORP PLC$326,5060.16%9,017CommonNONE
67066G104NVDANVIDIA CORPORATION$319,8730.16%1,714CommonNONE
88160R101TSLATESLA INC$318,5430.16%716CommonNONE
437076102HDHOME DEPOT INC$317,7780.16%784CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$310,2040.16%2,774CommonNONE
921937835BNDVANGUARD BD INDEX FDS$304,9170.15%4,100CommonNONE
922908769VTIVANGUARD INDEX FDS$289,7740.15%883CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$284,3950.14%5,750CommonNONE
539830109LMTLOCKHEED MARTIN CORP$284,0500.14%569CommonNONE
644535106NGDNNEW GOLD INC CDA$275,1520.14%38,322CommonNONE
681919106OMCOMNICOM GROUP INC$271,7390.14%3,333CommonNONE
443628102HBMHUDBAY MINERALS INC$270,5150.14%17,844CommonNONE
92189F791GDXJVANECK ETF TRUST$270,2810.14%2,729CommonNONE
80013R206AYS1SANDSTORM GOLD LTD$266,5370.13%21,289CommonNONE
45245E109IMAXIMAX CORP$256,0720.13%7,819CommonNONE
13321L108CCJCAMECO CORP$250,3220.13%2,985CommonNONE
83056P715SKESKEENA RES LTD NEW$246,1330.12%13,355CommonNONE
876511106TGBTASEKO MINES LTD$244,3970.12%57,777CommonNONE
78463V107GLDSPDR GOLD TR$244,1160.12%687CommonNONE
Y2065G121DHTDHT HOLDINGS INC$239,0000.12%20,000CommonNONE
29273V100ETENERGY TRANSFER L P$232,9470.12%13,575CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$231,0490.12%4,550CommonNONE
25460E190SPXSDIREXION SHS ETF TR$227,9400.12%6,000CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$225,9970.11%1,292CommonNONE
66510M204NAKNORTHERN DYNASTY MINERALS LT$225,9740.11%188,312CommonNONE
929740108WABWABTEC$212,2980.11%1,059CommonNONE
629377508NRGNRG ENERGY INC$208,9160.11%1,290CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$203,8510.10%306CommonNONE
G9456A100GLNGGOLAR LNG LTD$202,0500.10%5,000CommonNONE
205887102CAGCONAGRA BRANDS INC$188,3710.10%10,288CommonNONE
82575P107SBSWSIBANYE STILLWATER LTD$168,6000.09%15,000CommonNONE
02079K305GOOGLALPHABET INC$159,7840.08%657CommonNONE
Y62132108NVGSNAVIGATOR HLDGS LTD$154,9000.08%10,000CommonNONE
464288661IEIISHARES TR$141,5000.07%1,184CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$135,9180.07%5,168CommonNONE
29446Y502EQXEQUINOX GOLD CORP$134,3600.07%11,975CommonNONE
922908363VOOVANGUARD INDEX FDS$124,9260.06%204CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$121,4080.06%640CommonNONE
464287614IWFISHARES TR$95,0870.05%203CommonNONE
Y7388L103SBSAFE BULKERS INC$88,8000.04%20,000CommonNONE
464287465EFAISHARES TR$87,9550.04%942CommonNONE
92189F676SMHVANECK ETF TRUST$83,2220.04%255CommonNONE
464287309IVWISHARES TR$80,6410.04%668CommonNONE
02079K107GOOGALPHABET INC$75,5010.04%310CommonNONE
G7738W106SFLSFL CORPORATION LTD$75,3000.04%10,000CommonNONE
92189H748CLOIVANECK ETF TRUST$74,7120.04%1,407CommonNONE
464287507IJHISHARES TR$74,1350.04%1,136CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$62,1550.03%403CommonNONE
Y2990R101HAFNHAFNIA LTD$59,9000.03%10,000CommonNONE
464287622IWBISHARES TR$57,0150.03%156CommonNONE
78464A664SPTLSPDR SERIES TRUST$56,4060.03%2,093CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$53,8400.03%687CommonNONE
808524730FNDESCHWAB STRATEGIC TR$52,6850.03%1,457CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$51,0170.03%181CommonNONE
78464A854SPYMSPDR SERIES TRUST$50,8430.03%649CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$50,5300.03%938CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$47,6870.02%709CommonNONE
464287168DVYISHARES TR$41,3510.02%291CommonNONE
78464A763SDYSPDR SERIES TRUST$39,9140.02%285CommonNONE
808524706SCHESCHWAB STRATEGIC TR$35,9060.02%1,076CommonNONE
464287804IJRISHARES TR$35,8870.02%302CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$35,5820.02%408CommonNONE
922908744VTVVANGUARD INDEX FDS$32,4490.02%174CommonNONE
594972408MSTRSTRATEGY INC$32,2210.02%100CALLNONE
808524607SCHASCHWAB STRATEGIC TR$31,2760.02%1,121CommonNONE
464288588MBBISHARES TR$29,2110.01%307CommonNONE
500688106KOSKOSMOS ENERGY LTD$24,9000.01%15,000CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$23,6520.01%1,016CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$21,4930.01%816CommonNONE
464287176TIPISHARES TR$20,7980.01%187CommonNONE
464286822EWWISHARES INC$20,3950.01%299CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$20,3800.01%811CommonNONE
464288760ITAISHARES TR$19,2520.01%92CommonNONE
464288281EMBISHARES TR$16,9440.01%178CommonNONE
78464A631XARSPDR SERIES TRUST$16,9170.01%72CommonNONE
78464A607RWRSPDR SERIES TRUST$16,8490.01%168CommonNONE
464287440IEFISHARES TR$14,3730.01%149CommonNONE
78464A755XMESPDR SERIES TRUST$14,1650.01%152CommonNONE
78464A300SLYVSPDR SERIES TRUST$13,4560.01%152CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$13,2920.01%517CommonNONE
92189H805REMXVANECK ETF TRUST$12,9670.01%197CommonNONE
922908629VOVANGUARD INDEX FDS$12,9250.01%44CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$11,9820.01%50CommonNONE
78464A409SPYGSPDR SERIES TRUST$11,2870.01%108CommonNONE
78464A599XSWSPDR SERIES TRUST$11,0750.01%56CommonNONE
464287523SOXXISHARES TR$10,8450.01%40CommonNONE
464287341IXCISHARES TR$10,4200.01%250CommonNONE
464288687PFFISHARES TR$10,3080.01%326CommonNONE
78464A508SPYVSPDR SERIES TRUST$9,1850.00%166CommonNONE
464287242LQDISHARES TR$8,2490.00%74CommonNONE
808524599SCCRSCHWAB STRATEGIC TR$7,2400.00%279CommonNONE
464286632EISISHARES INC$7,2220.00%72CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$6,7020.00%156CommonNONE
92189F502SMOGVANECK ETF TRUST$6,6070.00%52CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$6,3180.00%198CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$5,9770.00%113CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$5,7170.00%178CommonNONE
92189F437ANGLVANECK ETF TRUST$5,6190.00%189CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$5,4540.00%184CommonNONE
464288513HYGISHARES TR$4,5470.00%56CommonNONE
464288653TLHISHARES TR$4,5320.00%44CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4,5050.00%165CommonNONE
46434V878ICSHISHARES TR$4,4660.00%88CommonNONE
78468R622JNKSPDR SERIES TRUST$4,3120.00%44CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4,2880.00%48CommonNONE
464288638IGIBISHARES TR$3,6780.00%68CommonNONE
464287226AGGISHARES TR$3,5090.00%35CommonNONE
464287234EEMISHARES TR$3,3110.00%62CommonNONE
464288885EFGISHARES TR$2,8470.00%25CommonNONE
46434V456IQLTISHARES TR$2,7400.00%62CommonNONE
78464A375SPIBSPDR SERIES TRUST$2,6430.00%78CommonNONE
464288620USIGISHARES TR$2,4020.00%46CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$2,3990.00%89CommonNONE
922908736VUGVANGUARD INDEX FDS$2,3980.00%5CommonNONE
78464A540XTLSPDR SERIES TRUST$2,3790.00%17CommonNONE
46434V290SMLFISHARES TR$2,1560.00%29CommonNONE
33738R845FTXNFIRST TR EXCHANGE TRADED FD$2,0400.00%72CommonNONE
922908751VBVANGUARD INDEX FDS$2,0340.00%8CommonNONE
464287499IWRISHARES TR$2,0280.00%21CommonNONE
78464A698KRESPDR SERIES TRUST$2,0260.00%32CommonNONE
78468R556XOPSPDR SERIES TRUST$1,9830.00%15CommonNONE
464288372IGFISHARES TR$1,8340.00%30CommonNONE
78468R549XESSPDR SERIES TRUST$1,8090.00%25CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$1,6390.00%76CommonNONE
464286350VEGIISHARES INC$1,5470.00%39CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$1,4850.00%25CommonNONE
92189F627CNXTVANECK ETF TRUST$1,4560.00%33CommonNONE
46434V100SLQDISHARES TR$1,3720.00%27CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$1,2890.00%79CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$1,0230.00%15CommonNONE
92189F130RAAXVANECK ETF TRUST$1,0170.00%30CommonNONE
464287473IWSISHARES TR$9780.00%7CommonNONE
808524763FNDASCHWAB STRATEGIC TR$9350.00%30CommonNONE
464287598IWDISHARES TR$8140.00%4CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$8050.00%14CommonNONE
78464A359CWBSPDR SERIES TRUST$7240.00%8CommonNONE
46434V613IUSBISHARES TR$6070.00%13CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$3190.00%7CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$3120.00%7CommonNONE
78464A391EBNDSPDR SERIES TRUST$2350.00%11CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1180.00%1CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$620.00%1CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.