Kiker Wealth Management, LLC
Annual return '25
+17.0%
SPY '25
+17.7%
Alpha
-0.7ptsvs SPY
Invested
$418.9M
Holdings
132
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$OUNZ
VANECK MERK GOLD ETF
Q1 2026: Exited (was 8.1k shares)
9.6%
02
$PDBC
INVESCO ACTVELY MNGD ETC FD
Q1 2026: Exited (was 23.8k shares)
7.9%
03
$IWM
ISHARES TR
Q1 2026: Exited (was 1.3k shares)
7.6%
04
$NLR
VANECK ETF TRUST
Q1 2026: Exited (was 1.7k shares)
5.6%
05
$IGSB
ISHARES TR
Q1 2026: Exited (was 9.2k shares)
5.3%
06
$SIVR
ABRDN SILVER ETF TRUST
Q1 2026: Exited (was 3.2k shares)
5.0%
07
$EMLC
VANECK ETF TRUST
Q1 2026: Exited (was 9.6k shares)
4.3%
08
$ILF
ISHARES TR
Q1 2026: Exited (was 6.1k shares)
4.1%
09
$EWZ
ISHARES INC
Q4 2025: Exited (was 212.6k shares)
3.9%
10
$CIBR
FIRST TR EXCHANGE-TRADED FD
Q4 2025: Exited (was 98.0k shares)
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:04 UTC.