Fund Holdings

Kiker Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANECK MERK GOLD ETF(OUNZ)8,111437,527+429,416336,44419,710,5839.41%+19,374,139
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
23,805935,518+911,713315,41616,203,1747.74%+15,887,758
ISHARES TR1,32262,925+61,603325,42415,605,3047.45%+15,279,880
VANECK ETF TRUST
URANI NUCLE ETF
1,72686,349+84,623214,36911,500,7625.49%+11,286,393
ISHARES TR9,218205,923+196,705487,44810,823,3085.17%+10,335,860
ABRDN SILVER ETF TRUST3,234142,935+139,701218,74810,235,5964.89%+10,016,848
VANECK ETF TRUST
JP MRGAN EM LOC
9,581356,382+346,801247,3818,948,7404.27%+8,701,359
ISHARES TR6,104238,527+232,423185,8678,472,4824.05%+8,286,615
ISHARES INC0211,575+211,57508,122,3783.88%+8,122,378
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
0129,012+129,01208,086,4993.86%+8,086,499
ISHARES TR3,52988,918+85,389307,5887,708,2793.68%+7,400,691
ISHARES SILVER TR(SLV)0107,087+107,08707,296,9263.48%+7,296,926
ISHARES TR2,28762,105+59,818189,4095,128,0022.45%+4,938,593
FRONTLINE PLC(FRO)089,360+89,36003,115,0781.49%+3,115,078
SPROTT ASSET MANAGEMENT LP(CEF)060,509+60,50902,887,4661.38%+2,887,466
DELUXE CORP MEDIUM TERM NTS(DLX)098,937+98,93702,724,7191.30%+2,724,719
EQUINOR ASA(EQNR)056,127+56,12702,368,5591.13%+2,368,559
SCHWAB CHARLES CORP(SCHW)023,283+23,28302,188,1361.04%+2,188,136
GUARDIAN PHARMACY SVCS INC(GRDN)057,027+57,02702,147,6371.03%+2,147,637
WISDOMTREE INC(WT)0146,095+146,09502,127,1451.02%+2,127,145
EMCOR GROUP INC(EME)02,861+2,86102,112,3121.01%+2,112,312
JACKSON FINANCIAL INC(JXN)018,649+18,64901,971,5390.94%+1,971,539
ENOVA INTL INC(ENVA)013,932+13,93201,892,3840.90%+1,892,384
VIPSHOP HLDGS LTD(VIPS)0112,469+112,46901,768,0130.84%+1,768,013
CNO FINL GROUP INC042,364+42,36401,739,4710.83%+1,739,471
OLD REP INTL CORP(ORI)039,676+39,67601,583,0880.76%+1,583,088
CHEVRON CORPORATION(CVX)07,144+7,14401,478,1880.71%+1,478,188
BADGER METER INC09,287+9,28701,414,9160.68%+1,414,916
SOUTHERN CO(SO)014,125+14,12501,363,3020.65%+1,363,302
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
047,658+47,65801,204,3180.58%+1,204,318
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
019,236+19,23601,162,5590.56%+1,162,559
APPLE INC(AAPL)03,943+3,94301,000,5950.48%+1,000,595
STRIDE INC(LRN)010,022+10,0220883,6400.42%+883,640
ALBEMARLE CORP(ALB)04,757+4,7570854,0240.41%+854,024
EOG RES INC(EOG)05,890+5,8900851,5630.41%+851,563
SPROTT ASSET MANAGEMENT LP(PSLV)034,881+34,8810850,7420.41%+850,742
VANECK ETF TRUST
GOLD MINERS ETF
09,191+9,1910843,4400.40%+843,440
EDISON INTL(EIX)011,242+11,2420822,6900.39%+822,690
PALANTIR TECHNOLOGIES INC(PLTR)05,378+5,3780786,6940.38%+786,694
FIRSTENERGY CORP(FE)015,495+15,4950784,9630.37%+784,963
COCA COLA CO(KO)010,208+10,2080776,3180.37%+776,318
FIRST MAJESTIC SILVER CORP(AG)034,721+34,7210745,8070.36%+745,807
AIR PRODUCTS AND CHEMICALS I02,529+2,5290734,6490.35%+734,649
DARDEN RESTAURANTS INC(DRI)03,743+3,7430733,7050.35%+733,705
SOCIEDAD QUIMICA Y MINERA DE(SQM)08,932+8,9320722,9560.35%+722,956
ESSENTIAL UTILS INC(WTRG)017,945+17,9450722,6400.35%+722,640
SPROTT ASSET MANAGEMENT LP(PHYS)018,761+18,7610664,8980.32%+664,898
CNA FINL CORP(CNA)014,347+14,3470658,8160.31%+658,816
SILVERCORP METALS INC(SVM)061,019+61,0190655,3440.31%+655,344
MEDTRONIC PLC(MDT)07,459+7,4590646,3220.31%+646,322
ISHARES TR
MSCI INTL MOMENT
013,443+13,4430645,5290.31%+645,529
BROWN FORMAN CORP(BF-A)024,383+24,3830644,6870.31%+644,687
GENERAL MILLS INC(GIS)016,468+16,4680612,9330.29%+612,933
PETROLEO BRASILEIRO S A(PBR)029,311+29,3110608,2030.29%+608,203
TASEKO MINES LTD(TGB)093,100+93,1000600,4950.29%+600,495
KIMCO REALTY CORP(KIM)026,265+26,2650590,1640.28%+590,164
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
04,819+4,8190581,8150.28%+581,815
ISHARES GOLD TR(IAU)06,563+6,5630578,5940.28%+578,594
HECLA MINING COMPANY(HL)030,887+30,8870575,4250.27%+575,425
SABLE OFFSHORE CORP033,926+33,9260560,4580.27%+560,458
IAMGOLD CORP(IAG)029,298+29,2980551,3880.26%+551,388
BARRICK MNG CORP(B)013,499+13,4990550,6240.26%+550,624
ERO COPPER CORP(ERO)019,788+19,7880527,7460.25%+527,746
FIDELITY WISE ORIGIN BITCOIN(FBTC)08,927+8,9270526,9810.25%+526,981
GENUINE PARTS CO(GPC)04,830+4,8300510,7730.24%+510,773
WHEATON PRECIOUS METALS CORP(WPM)03,790+3,7900496,4630.24%+496,463
LOCKHEED MARTIN CORP(LMT)0810+8100489,5560.23%+489,556
BAYTEX ENERGY CORP(BTE)0103,869+103,8690464,2940.22%+464,294
ENTERPRISE PRODS PARTNERS L(EPD)012,066+12,0660456,5940.22%+456,594
ACCENTURE PLC IRELAND
SHS CLASS A
02,222+2,2220440,6000.21%+440,600
NEW FOUND GOLD CORP0225,894+225,8940438,2340.21%+438,234
YPF SOCIEDAD ANONIMA(YPF)09,390+9,3900434,0060.21%+434,006
ENERFLEX LTD(EFXT)020,077+20,0770420,0110.20%+420,011
INTERNATIONAL BUSINESS MACHS(IBM)01,707+1,7070413,6530.20%+413,653
NGL ENERGY PARTNERS LP(NGL)032,451+32,4510400,1210.19%+400,121
BORR DRILLING LTD(BORR)068,745+68,7450396,6590.19%+396,659
TRANSPORTADORA DE GAS DEL SU(TGS)011,411+11,4110394,9350.19%+394,935
DHT HOLDINGS INC(DHT)020,000+20,0000365,4000.17%+365,400
NEWMONT CORP(NEM)03,313+3,3130358,6190.17%+358,619
REGIONS FINANCIAL CORP NEW(RF)013,315+13,3150347,8000.17%+347,800
KEYSIGHT TECHNOLOGIES INC(KEYS)01,196+1,1960337,7150.16%+337,715
NABORS INDUSTRIES LTD(NBR)03,694+3,6940317,9060.15%+317,906
FORUM ENERGY TECHNOLOGIES IN05,383+5,3830315,7670.15%+315,767
NATIONAL ENERGY SERVICES REU
SHS
013,057+13,0570280,3340.13%+280,334
VANECK ETF TRUST
JUNIOR GOLD MINE
02,321+2,3210278,6710.13%+278,671
EXXON MOBIL CORP01,601+1,6010271,6260.13%+271,626
GOLAR LNG LTD
SHS
05,000+5,0000270,5500.13%+270,550
ENERGY TRANSFER L P(ET)013,275+13,2750256,2080.12%+256,208
EQUINOX GOLD CORP(EQX)017,686+17,6860255,7400.12%+255,740
SPDR GOLD TR(GLD)0594+5940255,4810.12%+255,481
OMNICOM GROUP INC(OMC)03,390+3,3900255,3170.12%+255,317
HOME DEPOT INC(HD)0768+7680252,6370.12%+252,637
MARATHON PETE CORP(MPC)01,017+1,0170248,3310.12%+248,331
BERKSHIRE HATHAWAY INC DEL0508+5080243,4340.12%+243,434
DIREXION SHARES ETF TRUST06,000+6,0000242,9400.12%+242,940
JOHNSON CONTROLS INTERNATION
SHS
01,814+1,8140237,5430.11%+237,543
TESLA INC(TSLA)0627+6270233,0870.11%+233,087
ITT INC(ITT)01,207+1,2070229,9700.11%+229,970
AMPHENOL CORP01,762+1,7620222,6290.11%+222,629
GENERAL DYNAMICS CORP(GD)0634+6340217,6010.10%+217,601
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