Fund Holdings — Kingdom Financial Group LLC.

Total Portfolio Value
$323.63M
Total Bought
$198.49M
Total Sold
$39.02M
Net Transaction
+$159.47M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR62,354154,568+92,21417,06342,80613.23%+25,743
ISHARES TR112,059273,745+161,6869,84825,1467.77%+15,299
ISHARES TR63,752196,934+133,1826,78921,0946.52%+14,305
CAPITOL SER TR
STERL CAP BD ETF
1,785,5352,189,997+404,46245,49555,52717.16%+10,032
ISHARES TR83,355207,729+124,3745,65414,8344.58%+9,180
VANGUARD INDEX FDS1,58015,371+13,7919679,6402.98%+8,672
ISHARES TR48,086119,632+71,5465,47613,6294.21%+8,152
ISHARES TR38,39795,096+56,6995,36313,4134.14%+8,050
ISHARES INC
CORE MSCI EMKT
54,663152,966+98,3033,60310,2823.18%+6,679
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
28,31569,827+41,5122,7706,9492.15%+4,179
PROSHARES TR
S&P 500 DV ARIST
037,768+37,76803,9301.21%+3,930
VANGUARD SPECIALIZED FUNDS016,360+16,36003,5961.11%+3,596
SRH TOTAL RETURN FUND INC(STEW)0154,509+154,50902,8650.89%+2,865
ISHARES TR8,60322,307+13,7041,2253,0550.94%+1,830
RTX CORPORATION(RTX)09,739+9,73901,7860.55%+1,786
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9096,279+5,3702541,9080.59%+1,654
ISHARES TR
CORE MSCI INTL
018,540+18,54001,5290.47%+1,529
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
11,20236,974+25,7726592,1710.67%+1,512
BROADCOM INC(AVGO)3,7377,490+3,7531,2332,5920.80%+1,360
INVESCO QQQ TR02,147+2,14701,3190.41%+1,319
ISHARES TR011,919+11,91901,1900.37%+1,190
ABRDN FDS
EMER MKTS DI ETF
030,926+30,92601,1870.37%+1,187
GE AEROSPACE(GE)03,617+3,61701,1140.34%+1,114
COCA COLA CO(KO)015,514+15,51401,0850.34%+1,085
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
031,227+31,22701,0850.34%+1,085
LAM RESEARCH CORP(LRCX)06,001+6,00101,0270.32%+1,027
VANECK ETF TRUST
SEMICONDUCTR ETF
02,801+2,80101,0090.31%+1,009
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
024,603+24,60309600.30%+960
CME GROUP INC(CME)03,348+3,34809140.28%+914
ESSENTIAL UTILS INC(WTRG)023,269+23,26908930.28%+893
JPMORGAN CHASE & CO.(JPM)4,6647,324+2,6601,4712,3600.73%+889
ILLINOIS TOOL WKS INC(ITW)03,584+3,58408830.27%+883
RYDER SYS INC(R)04,394+4,39408410.26%+841
ASTRONICS CORP015,408+15,40808360.26%+836
PROLOGIS INC.(PLD)05,410+5,41006910.21%+691
CINCINNATI FINL CORP(CINF)04,157+4,15706790.21%+679
CONSOLIDATED EDISON INC(ED)06,629+6,62906580.20%+658
ISHARES TR03,013+3,01306470.20%+647
ALLEGION PLC(ALLE)04,010+4,01006380.20%+638
WISDOMTREE TR(WT)07,134+7,13406380.20%+638
GENUINE PARTS CO(GPC)05,174+5,17406360.20%+636
HARBOR ETF TRUST
LONG TERM GROWER
020,086+20,08606250.19%+625
IDACORP INC(IDA)04,895+4,89506200.19%+620
NISOURCE INC(NI)014,632+14,63206110.19%+611
CNA FINL CORP(CNA)012,712+12,71206070.19%+607
EMERSON ELEC CO(EMR)04,531+4,53106010.19%+601
NVIDIA CORPORATION(NVDA)19,90623,082+3,1763,7144,3051.33%+590
LOCKHEED MARTIN CORP(LMT)01,205+1,20505830.18%+583
MICRON TECHNOLOGY INC(MU)02,029+2,02905790.18%+579
AFLAC INC(AFL)05,239+5,23905780.18%+578
WEC ENERGY GROUP INC(WEC)05,341+5,34105630.17%+563
REGENCY CTRS CORP(REG)08,118+8,11805600.17%+560
DIGITAL RLTY TR INC(DLR)03,571+3,57105520.17%+552
STERLING INFRASTRUCTURE INC(STRL)01,798+1,79805510.17%+551
SMUCKER J M CO(SJM)05,574+5,57405450.17%+545
ISHARES TR
FUTU AI TECH ETF
011,024+11,02405310.16%+531
VANGUARD TAX-MANAGED FDS3,38511,683+8,2982037300.23%+527
SPDR SERIES TRUST
ST STR P500ETF
7,97914,084+6,1056251,1300.35%+505
ISHARES TR04,058+4,05805000.15%+500
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,431+3,43104940.15%+494
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
014,323+14,32304890.15%+489
ISHARES TR
CORE UNIVRSL USD
010,391+10,39104840.15%+484
BLACKROCK ETF TRUST
ISHARES US EQUIT
07,880+7,88004790.15%+479
ABBVIE INC(ABBV)9022,994+2,0922096840.21%+475
CARPENTER TECHNOLOGY CORP(CRS)01,499+1,49904720.15%+472
ISHARES TR02,183+2,18304630.14%+463
EXXON MOBIL CORP5,6659,060+3,3956391,0900.34%+451
ISHARES TR
MSCI USA QLT FCT
02,256+2,25604480.14%+448
AUTOMATIC DATA PROCESSING IN01,609+1,60904140.13%+414
EXELON CORP(EXC)4,66713,797+9,1302106010.19%+391
SPDR SERIES TRUST
ST LON TREAS ETF
014,030+14,03003710.11%+371
VANGUARD INDEX FDS01,929+1,92903680.11%+368
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
24,45540,648+16,1935358900.28%+355
VANGUARD WORLD FD0860+86003550.11%+355
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
07,749+7,74903430.11%+343
LISTED FDS TR
ROUN MA SEVE ETF
05,118+5,11803380.10%+338
DIGITAL TURBINE INC(APPS)067,066+67,06603350.10%+335
GENERAL DYNAMICS CORP(GD)0990+99003330.10%+333
ISHARES TR01,101+1,10103320.10%+332
CELSIUS HLDGS INC(CELH)07,160+7,16003270.10%+327
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
08,464+8,46403240.10%+324
GE VERNOVA INC(GEV)0485+48503170.10%+317
EDISON INTL(EIX)05,240+5,24003150.10%+315
EVERGY INC(EVRG)04,334+4,33403140.10%+314
SPDR SERIES TRUST
ST STR SP AERO
01,292+1,29203120.10%+312
HOWMET AEROSPACE INC(HWM)01,517+1,51703110.10%+311
WISDOMTREE TR(WT)07,028+7,02803100.10%+310
WASTE MGMT INC DEL(WM)1,1452,556+1,4112535620.17%+309
GILEAD SCIENCES INC(GILD)02,513+2,51303080.10%+308
AMGEN INC(AMGN)0941+94103080.10%+308
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
010,164+10,16403080.10%+308
CENTERPOINT ENERGY INC(CNP)08,016+8,01603070.09%+307
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
03,003+3,00303070.09%+307
VANECK ETF TRUST
CEF MUNI INCOME
014,017+14,01703070.09%+307
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,532+5,53203030.09%+303
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,081+7,08103020.09%+302
SPDR INDEX SHS FDS
ST STR SP GLBDIV
03,978+3,97803000.09%+300
ESSEX PPTY TR INC(ESS)01,141+1,14102990.09%+299
BETA TECHNOLOGIES INC010,518+10,51802970.09%+297
ISHARES TR0858+85802940.09%+294
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Kingdom Financial Group LLC. — 13F Holdings — Q4 2025 | TickerTrail