Q1 2026 · 13F-HR
Kiker Wealth Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008468
$209.4M
Reported value
132
Positions
2026-03-31
Period end
The Brief · Kiker Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Kiker Wealth Management, LLC increased its position in OUNZ by 5,294.24%. The fund also accumulated shares in NLR and IWM, increasing those positions by 4,902.84% and 4,659.83% respectively. Conversely, the fund closed its position in ANGL, resulting in a negative delta of $2,114.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $19.7M | 9.41% | 437,527 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16.2M | 7.74% | 935,518 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.6M | 7.45% | 62,925 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $11.5M | 5.49% | 86,349 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.8M | 5.17% | 205,923 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $10.2M | 4.89% | 142,935 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $8.9M | 4.27% | 356,382 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $8.5M | 4.05% | 238,527 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $8.1M | 3.88% | 211,575 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $8.1M | 3.86% | 129,012 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.7M | 3.68% | 88,918 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.3M | 3.48% | 107,087 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.1M | 2.45% | 62,105 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $3.1M | 1.49% | 89,360 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.9M | 1.38% | 60,509 | Common | NONE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $2.7M | 1.30% | 98,937 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $2.4M | 1.13% | 56,127 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 1.04% | 23,283 | Common | NONE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $2.1M | 1.03% | 57,027 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $2.1M | 1.02% | 146,095 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 1.01% | 2,861 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.0M | 0.94% | 18,649 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.9M | 0.90% | 13,932 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.8M | 0.84% | 112,469 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.7M | 0.83% | 42,364 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 0.76% | 39,676 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.71% | 7,144 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.68% | 9,287 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.65% | 14,125 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.58% | 47,658 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.56% | 19,236 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.48% | 3,943 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $883,640 | 0.42% | 10,022 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $854,024 | 0.41% | 4,757 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $851,563 | 0.41% | 5,890 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $850,742 | 0.41% | 34,881 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $843,440 | 0.40% | 9,191 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $822,690 | 0.39% | 11,242 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $786,694 | 0.38% | 5,378 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $784,963 | 0.37% | 15,495 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $776,318 | 0.37% | 10,208 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $745,807 | 0.36% | 34,721 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $734,649 | 0.35% | 2,529 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $733,705 | 0.35% | 3,743 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $722,956 | 0.35% | 8,932 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $722,640 | 0.35% | 17,945 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $664,898 | 0.32% | 18,761 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $658,816 | 0.31% | 14,347 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $655,344 | 0.31% | 61,019 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $646,322 | 0.31% | 7,459 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $645,529 | 0.31% | 13,443 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $644,687 | 0.31% | 24,383 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $612,933 | 0.29% | 16,468 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $608,203 | 0.29% | 29,311 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $600,495 | 0.29% | 93,100 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $590,164 | 0.28% | 26,265 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $581,815 | 0.28% | 4,819 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $578,594 | 0.28% | 6,563 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $575,425 | 0.27% | 30,887 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $560,458 | 0.27% | 33,926 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $551,388 | 0.26% | 29,298 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $550,624 | 0.26% | 13,499 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $527,746 | 0.25% | 19,788 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $526,981 | 0.25% | 8,927 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $510,773 | 0.24% | 4,830 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $496,463 | 0.24% | 3,790 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $489,556 | 0.23% | 810 | Common | NONE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $464,294 | 0.22% | 103,869 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $456,594 | 0.22% | 12,066 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $440,600 | 0.21% | 2,222 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $438,234 | 0.21% | 225,894 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $434,006 | 0.21% | 9,390 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $420,011 | 0.20% | 20,077 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,653 | 0.20% | 1,707 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $400,121 | 0.19% | 32,451 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $396,659 | 0.19% | 68,745 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $394,935 | 0.19% | 11,411 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $365,400 | 0.17% | 20,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $358,619 | 0.17% | 3,313 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $347,800 | 0.17% | 13,315 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $337,715 | 0.16% | 1,196 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $317,906 | 0.15% | 3,694 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $315,767 | 0.15% | 5,383 | Common | NONE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $280,334 | 0.13% | 13,057 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $278,671 | 0.13% | 2,321 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $271,626 | 0.13% | 1,601 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $270,550 | 0.13% | 5,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $256,208 | 0.12% | 13,275 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $255,740 | 0.12% | 17,686 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $255,481 | 0.12% | 594 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $255,317 | 0.12% | 3,390 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $252,637 | 0.12% | 768 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $248,331 | 0.12% | 1,017 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,434 | 0.12% | 508 | Common | NONE |
| 25460E190 | SPXS | DIREXION SHARES ETF TRUST | $242,940 | 0.12% | 6,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $237,543 | 0.11% | 1,814 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $233,087 | 0.11% | 627 | Common | NONE |
| 45073V108 | ITT | ITT INC | $229,970 | 0.11% | 1,207 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $222,629 | 0.11% | 1,762 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $217,601 | 0.10% | 634 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $206,923 | 0.10% | 20,651 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $193,300 | 0.09% | 10,000 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $177,598 | 0.08% | 1,938 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $126,600 | 0.06% | 20,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $124,784 | 0.06% | 435 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $95,850 | 0.05% | 250 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $76,212 | 0.04% | 265 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $76,000 | 0.04% | 10,000 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $63,504 | 0.03% | 12,575 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $45,977 | 0.02% | 3,082 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $32,009 | 0.02% | 474 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $27,515 | 0.01% | 232 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22,749 | 0.01% | 183 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $20,125 | 0.01% | 92 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $20,125 | 0.01% | 173 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $14,378 | 0.01% | 250 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $13,146 | 0.01% | 40 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $8,355 | 0.00% | 72 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8,208 | 0.00% | 86 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $7,273 | 0.00% | 40 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $7,215 | 0.00% | 52 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $6,336 | 0.00% | 72 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6,216 | 0.00% | 64 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5,226 | 0.00% | 8 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $5,216 | 0.00% | 113 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $2,783 | 0.00% | 72 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $1,796 | 0.00% | 80 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $1,795 | 0.00% | 40 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1,545 | 0.00% | 14 | Common | NONE |
| 92189F627 | CNXT | VANECK ETF TRUST | $1,500 | 0.00% | 33 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $1,405 | 0.00% | 25 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1,181 | 0.00% | 29 | Common | NONE |
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.