13F-HR filed by Kiker Wealth Management, LLC
Kiker Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 171 holding rows worth $123,442,436.
- Accession
- 0001398344-25-002402
- Filer
- CIK 2042502
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 172 entries on the cover page, a total value of $123,442,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,442,436 with VALUE read as dollars as filed, 13F file number 028-24895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 49,131 | $10,855,927 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 372,367 | $9,420,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 76,406 | $6,214,900 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 118,678 | $6,135,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 58,344 | $5,091,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 72,497 | $4,599,940 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,939 | $4,186,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,764 | $4,159,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 272,205 | $3,911,579 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 159,188 | $3,328,624 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 98,459 | $3,057,154 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,037 | $3,036,259 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 134,561 | $3,028,958 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 114,036 | $3,002,561 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 123,950 | $2,864,485 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,858 | $1,818,016 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,431 | $1,753,139 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,583 | $1,749,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,993 | $1,704,274 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,780 | $1,491,658 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 76,755 | $1,447,599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,637 | $1,409,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,980 | $1,378,480 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,802 | $1,233,820 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,783 | $1,180,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 60,292 | $1,155,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,991 | $1,151,725 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,801 | $1,135,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,977 | $1,120,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,482 | $1,114,834 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,677 | $1,048,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,561 | $949,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,502 | $876,916 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,180 | $868,083 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,468 | $817,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,903 | $801,975 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,266 | $797,156 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,931 | $788,903 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,525 | $760,902 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,488 | $720,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,561 | $657,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,437 | $651,363 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,848 | $641,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,901 | $637,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,604 | $624,005 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,424 | $614,241 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,890 | $613,363 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,138 | $585,921 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,601 | $546,588 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,774 | $544,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,377 | $535,499 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,631 | $529,684 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,089 | $524,541 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,004 | $513,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,643 | $509,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,658 | $501,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,954 | $473,173 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,413 | $472,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,565 | $455,801 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,291 | $449,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 695 | $408,869 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,723 | $405,267 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,227 | $397,509 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,565 | $378,933 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,043 | $369,651 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,294 | $368,905 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,427 | $364,294 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,341 | $361,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,825 | $356,190 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,273 | $348,591 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,074 | $343,533 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,753 | $336,536 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,449 | $332,437 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,315 | $313,169 | dollars as filed | |
| VTI | 922908769 | COM | 1,065 | $308,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,827 | $306,318 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,585 | $305,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 513 | $300,709 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 732 | $295,538 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,948 | $292,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,953 | $259,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,647 | $238,536 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,292 | $230,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,067 | $221,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 433 | $210,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,704 | $159,915 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,191 | $155,025 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 4,605 | $142,147 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 705 | $93,131 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,142 | $83,337 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 203 | $81,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,780 | $81,453 | dollars as filed | |
| IJH | 464287507 | COM | 1,303 | $81,190 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 682 | $78,580 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,886 | $75,584 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,377 | $72,664 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 218 | $70,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,622 | $69,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 270 | $65,386 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 533 | $61,588 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,640 | $58,433 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 824 | $56,807 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 313 | $54,849 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 211 | $50,699 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,000 | $49,960 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 949 | $49,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 142 | $26,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 273 | $25,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251 | $24,322 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52 | $21,343 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 455 | $21,303 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 74 | $19,546 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 165 | $18,168 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 190 | $16,577 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178 | $15,849 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 252 | $14,301 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $13,372 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 72 | $11,939 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,650 | $11,928 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 294 | $11,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21 | $11,315 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 58 | $10,977 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 252 | $10,535 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 250 | $9,529 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49 | $9,353 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70 | $9,266 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40 | $8,620 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 89 | $8,160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86 | $7,951 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 78 | $6,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 217 | $6,221 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 72 | $5,548 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 231 | $5,308 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 52 | $5,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 113 | $5,090 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64 | $4,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 190 | $4,748 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $4,380 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 35 | $4,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 66 | $4,266 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 114 | $3,962 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 84 | $3,118 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,000 | $3,070 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64 | $2,984 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 246 | $2,799 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48 | $2,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 75 | $2,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 55 | $2,058 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 71 | $2,038 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25 | $1,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32 | $1,931 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30 | $1,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17 | $1,820 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35 | $1,790 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30 | $1,568 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36 | $1,557 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49 | $1,541 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 39 | $1,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14 | $1,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25 | $1,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 78 | $1,268 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14 | $1,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 43 | $993 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $901 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 30 | $832 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10 | $603 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $533 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10 | $472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7 | $374 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002402 | this filing | 2025-02-11 | acceptance time not in the bulk data set |