Q3 2025 · 13F-HR
Kingdom Financial Group LLC.holdings as filed
Filed 2025-10-30 · accession 0001962236-25-000005
$163.5M
Reported value
78
Positions
2025-09-30
Period end
The Brief · Kingdom Financial Group LLC. · Q3 2025
AI · grounded in 13F
Kingdom Financial Group LLC. established a new position in SCEC valued at $45.5M. The fund also added new holdings in IWY for $17.1M and IWX for $9.8M. Additional new positions include MUB, EFV, and EFG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14064D444 | SCEC | CAPITOL SER TR | $45.5M | 27.8% | 1,785,535 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $17.1M | 10.4% | 62,354 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $9.8M | 6.02% | 112,059 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.8M | 4.15% | 63,752 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.7M | 3.46% | 83,355 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.5M | 3.35% | 48,086 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.4M | 3.28% | 38,397 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.81% | 18,030 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4.4M | 2.71% | 89,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.27% | 19,906 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 2.20% | 54,663 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 2.07% | 9,921 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.86% | 5,881 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.8M | 1.69% | 28,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.25% | 9,280 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 1.10% | 77,798 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.06% | 7,144 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $1.7M | 1.04% | 33,637 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.6M | 1.00% | 33,049 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.5M | 0.93% | 51,494 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.90% | 4,664 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.90% | 28,918 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $1.4M | 0.88% | 34,093 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.75% | 3,737 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.75% | 8,603 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $1.2M | 0.71% | 37,457 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.67% | 1,499 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.66% | 10,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $967,443 | 0.59% | 1,580 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $896,931 | 0.55% | 28,560 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $741,768 | 0.45% | 30,105 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $722,416 | 0.44% | 14,390 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $708,139 | 0.43% | 6,999 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $706,596 | 0.43% | 14,229 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $689,309 | 0.42% | 25,644 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $682,564 | 0.42% | 20,690 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $673,514 | 0.41% | 1,514 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $659,264 | 0.40% | 11,202 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $654,017 | 0.40% | 13,329 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,838 | 0.39% | 5,665 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $635,809 | 0.39% | 6,682 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $625,126 | 0.38% | 7,979 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $586,084 | 0.36% | 7,153 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $585,891 | 0.36% | 11,829 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $580,679 | 0.36% | 3,133 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $557,539 | 0.34% | 1,615 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $534,836 | 0.33% | 24,455 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $496,655 | 0.30% | 12,932 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $491,922 | 0.30% | 646 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $486,938 | 0.30% | 11,502 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $486,651 | 0.30% | 968 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $451,651 | 0.28% | 17,037 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $436,532 | 0.27% | 2,810 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $425,004 | 0.26% | 6,213 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $422,534 | 0.26% | 4,196 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $385,158 | 0.24% | 2,286 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $334,646 | 0.20% | 421 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $287,788 | 0.18% | 1,023 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $286,902 | 0.18% | 1,867 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $273,385 | 0.17% | 5,215 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $260,166 | 0.16% | 217 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $253,737 | 0.16% | 909 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $252,932 | 0.15% | 1,145 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $251,098 | 0.15% | 826 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $244,821 | 0.15% | 6,036 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $241,893 | 0.15% | 9,445 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $222,829 | 0.14% | 2,658 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,863 | 0.13% | 1,161 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $211,359 | 0.13% | 523 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $210,077 | 0.13% | 4,667 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $209,092 | 0.13% | 902 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $206,979 | 0.13% | 3,075 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $205,555 | 0.13% | 866 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $202,887 | 0.12% | 3,385 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $200,592 | 0.12% | 3,487 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $167,039 | 0.10% | 12,273 | Common | NONE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $30,300 | 0.02% | 15,000 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $24,160 | 0.01% | 16,000 | 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.