13F-HR filed by Kiker Wealth Management, LLC
Kiker Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 221 holding rows worth $197,992,223.
- Accession
- 0001398344-25-019800
- Filer
- CIK 2042502
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 221 entries on the cover page, a total value of $197,992,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,992,223 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 |
|---|---|---|---|---|---|---|
| VanEck Merk Gold Trust | 921078101 | SHS | 423,995 | $15,768,377 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,634 | $13,219,124 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 941,467 | $12,643,901 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 553,457 | $12,037,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 76,397 | $10,363,254 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 161,343 | $8,556,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 98,045 | $7,452,429 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 239,677 | $6,924,263 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 212,613 | $6,591,018 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,456 | $6,296,662 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 134,259 | $5,971,841 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 105,181 | $4,456,508 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 49,277 | $4,088,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 155,415 | $3,964,633 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 84,278 | $3,092,168 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,059 | $2,184,519 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 93,926 | $2,140,570 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 106,297 | $2,087,673 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 104,139 | $2,016,137 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,483 | $1,919,514 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,738 | $1,778,443 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,636 | $1,765,352 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,461 | $1,760,847 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 37,891 | $1,714,568 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87,758 | $1,691,966 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 126,403 | $1,662,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,872 | $1,652,950 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,282 | $1,643,715 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,552 | $1,612,125 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,057 | $1,573,358 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 316,161 | $1,564,997 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75,655 | $1,538,061 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,857 | $1,517,978 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,749 | $1,506,692 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,805 | $1,460,357 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,609 | $1,428,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,503 | $1,393,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 55,131 | $1,349,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,128 | $1,338,870 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,013 | $1,276,570 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,274 | $1,144,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,161 | $1,112,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,948 | $1,065,634 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,407 | $959,902 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,485 | $883,907 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,050 | $841,432 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,469 | $795,536 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,195 | $727,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,501 | $691,611 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,629 | $690,906 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,123 | $682,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,246 | $679,515 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,422 | $660,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,556 | $639,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,387 | $635,909 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,544 | $621,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,853 | $607,190 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,756 | $606,469 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,910 | $589,122 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,602 | $585,489 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,267 | $585,096 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,145 | $579,181 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,517 | $567,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,246 | $553,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,691 | $539,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,282 | $528,377 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,174 | $512,069 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,785 | $503,739 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,839 | $483,015 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,288 | $454,533 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 651 | $435,429 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,627 | $405,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 773 | $400,234 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,471 | $397,697 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,253 | $390,213 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,106 | $378,568 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,203 | $371,257 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,315 | $351,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 668 | $335,830 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,017 | $326,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,714 | $319,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 716 | $318,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 784 | $317,778 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,774 | $310,204 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,100 | $304,917 | dollars as filed | |
| VTI | 922908769 | COM | 883 | $289,774 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,750 | $284,395 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 569 | $284,050 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 38,322 | $275,152 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,333 | $271,739 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,844 | $270,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,729 | $270,281 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,289 | $266,537 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,819 | $256,072 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,985 | $250,322 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,355 | $246,133 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 57,777 | $244,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 687 | $244,116 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,000 | $239,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,575 | $232,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,550 | $231,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 6,000 | $227,940 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,292 | $225,997 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 188,312 | $225,974 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,059 | $212,298 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,290 | $208,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 306 | $203,851 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,000 | $202,050 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,288 | $188,371 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,000 | $168,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 657 | $159,784 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $154,900 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,184 | $141,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,168 | $135,918 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,975 | $134,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 204 | $124,926 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 640 | $121,408 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 203 | $95,087 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $88,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 942 | $87,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 255 | $83,222 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 668 | $80,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310 | $75,501 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $75,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,407 | $74,712 | dollars as filed | |
| IJH | 464287507 | COM | 1,136 | $74,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 403 | $62,155 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,000 | $59,900 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 156 | $57,015 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,093 | $56,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 687 | $53,840 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,457 | $52,685 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181 | $51,017 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 649 | $50,843 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 938 | $50,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 709 | $47,687 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 291 | $41,351 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 285 | $39,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,076 | $35,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 302 | $35,887 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 408 | $35,582 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 174 | $32,449 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $32,221 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,121 | $31,276 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 307 | $29,211 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,000 | $24,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,016 | $23,652 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 816 | $21,493 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 187 | $20,798 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 299 | $20,395 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 811 | $20,380 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $19,252 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 178 | $16,944 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 72 | $16,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 168 | $16,849 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 149 | $14,373 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 152 | $14,165 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 152 | $13,456 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 517 | $13,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 197 | $12,967 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $12,925 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $11,982 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 108 | $11,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 56 | $11,075 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40 | $10,845 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 250 | $10,420 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 326 | $10,308 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 166 | $9,185 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74 | $8,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 279 | $7,240 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 72 | $7,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 156 | $6,702 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 52 | $6,607 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 198 | $6,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 113 | $5,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 178 | $5,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 189 | $5,619 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 184 | $5,454 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56 | $4,547 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $4,532 | dollars as filed | |
| SCHD | 808524797 | COM | 165 | $4,505 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 88 | $4,466 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44 | $4,312 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48 | $4,288 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68 | $3,678 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35 | $3,509 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62 | $3,311 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25 | $2,847 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62 | $2,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 78 | $2,643 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 46 | $2,402 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 89 | $2,399 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $2,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17 | $2,379 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 29 | $2,156 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 72 | $2,040 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8 | $2,034 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21 | $2,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32 | $2,026 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15 | $1,983 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30 | $1,834 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25 | $1,809 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 76 | $1,639 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 39 | $1,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25 | $1,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 33 | $1,456 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27 | $1,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 79 | $1,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15 | $1,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 30 | $1,017 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $935 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $814 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14 | $805 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8 | $724 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13 | $607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7 | $319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7 | $312 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11 | $235 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019800 | this filing | 2025-10-27 | acceptance time not in the bulk data set |