Fund HoldingsKiker Wealth Management, LLC

Total Portfolio Value
$177.33M
Total Bought
$59.33M
Total Sold
$40.30M
Net Transaction
+$19.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0891,691+891,691011,6286.56%+11,628
VANECK ETF TRUST
DIGI TRANSFRM
0545,245+545,24509,0245.09%+9,024
ABRDN SILVER ETF TRUST0121,662+121,66204,1862.36%+4,186
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0100,945+100,94507,6294.30%+7,629
VANECK ETF TRUST
URANI NUCLE ETF
078,024+78,02408,6754.89%+8,675
ISHARES TR055,967+55,967012,0776.81%+12,077
DELUXE CORP(DLX)0107,268+107,26801,7070.96%+1,707
BRINKER INTL INC(EAT)08,910+8,91001,6070.91%+1,607
PROVIDENT FINL SVCS INC(PFS)090,208+90,20801,5810.89%+1,581
VIPSHOP HLDGS LTD(VIPS)0104,457+104,45701,5720.89%+1,572
VOYA FINANCIAL INC(VOYA)022,139+22,13901,5720.89%+1,572
OLD REP INTL CORP(ORI)040,664+40,66401,5630.88%+1,563
KEMPER CORP(KMPB)023,972+23,97201,5470.87%+1,547
LATAM AIRLINES GROUP SA(LTM)035,910+35,91001,4590.82%+1,459
NOMAD FOODS LTD(NOMD)085,239+85,23901,4480.82%+1,448
CENCORA INC04,708+4,70801,4120.80%+1,412
EMCOR GROUP INC(EME)02,610+2,61001,3960.79%+1,396
GRUPO SUPERVIELLE S.A.(SUPV)0127,005+127,00501,3450.76%+1,345
STRIDE INC(LRN)08,992+8,99201,3060.74%+1,306
JABIL INC(JBL)10,52010,141-3791,4312,2121.25%+780
ENTERGY CORP NEW(ETR)09,179+9,17907630.43%+763
SPROTT PHYSICAL GOLD & SILVE(CEF)64,06383,485+19,4221,8202,5131.42%+693
EOG RES INC(EOG)05,245+5,24506270.35%+627
ISHARES TR140,999150,966+9,9677,3847,9654.49%+581
SCHLUMBERGER LTD(SLB)016,871+16,87105700.32%+570
CNA FINL CORP(CNA)012,026+12,02605600.32%+560
EASTMAN CHEM CO(EMN)06,894+6,89405150.29%+515
MOLSON COORS BEVERAGE CO(TAP)010,533+10,53305070.29%+507
WALMART INC(WMT)05,264+5,26405150.29%+515
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,898+4,89804490.25%+449
NISOURCE INC(NI)016,400+16,40006620.37%+662
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
023,055+23,05501,3660.77%+1,366
PALANTIR TECHNOLOGIES INC(PLTR)06,258+6,25808530.48%+853
ISHARES TR59,63565,084+5,4495,4295,7443.24%+315
UBER TECHNOLOGIES INC(UBER)18,14217,427-7151,3221,6260.92%+304
ISHARES TR156,370152,024-4,3463,6833,9852.25%+302
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
05,900+5,90002990.17%+299
MICROSTRATEGY INC(MSTR)02,442+2,44209870.56%+987
ISHARES INC131,711127,208-4,5033,4053,6702.07%+265
ISHARES TR42,75845,762+3,0043,5373,7922.14%+254
VANECK ETF TRUST
JP MRGAN EM LOC
157,131157,673+5423,7493,9972.25%+248
MID-AMER APT CMNTYS INC(MAA)03,942+3,94205830.33%+583
VANECK MERK GOLD ETF(OUNZ)378,930364,970-13,96011,42111,6396.56%+218
VISTRA CORP(VST)01,139+1,13902210.12%+221
SPROTT PHYSICAL GOLD TR(PHYS)032,607+32,60708270.47%+827
FORTUNA MNG CORP(FSM)030,102+30,10201970.11%+197
ISHARES SILVER TR(SLV)109,299108,982-3173,3873,5762.02%+189
LENNOX INTL INC(LII)0302+30201730.10%+173
ANGLOGOLD ASHANTI PLC(AU)03,690+3,69001680.09%+168
AMERICAN CENTY ETF TR01,816+1,81601650.09%+165
GOLD FIELDS LTD(GFI)06,810+6,81001610.09%+161
HARMONY GOLD MINING CO LTD(HMY)010,264+10,26401430.08%+143
DRDGOLD LIMITED(DRD)010,669+10,66901420.08%+142
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
056,540+56,54001,2960.73%+1,296
INTERPUBLIC GROUP COS INC028,534+28,53406990.39%+699
INTERNATIONAL BUSINESS MACHS(IBM)02,703+2,70307970.45%+797
VANGUARD STAR FDS01,780+1,78001230.07%+123
FIDELITY WISE ORIGIN BITCOIN(FBTC)04,839+4,83904550.26%+455
SSR MINING IN(SSRM)7,23814,699+7,461731870.11%+115
AGNICO EAGLE MINES LTD(AEM)1,2312,015+7841332400.14%+106
VANECK ETF TRUST
GOLD MINERS ETF
13,99214,097+1056437340.41%+91
ALAMOS GOLD INC NEW3,5286,665+3,137941770.10%+83
NVIDIA CORPORATION(NVDA)1,7101,643-671852600.15%+74
NORTHERN DYNASTY MINERALS LT(NAK)104,052144,429+40,3771201940.11%+74
ISHARES TR
MSCI INTL MOMENT
015,454+15,45407060.40%+706
ALLIANT ENERGY CORP(LNT)01,216+1,2160740.04%+74
MEDTRONIC PLC(MDT)07,234+7,23406310.36%+631
PHILLIPS 66(PSX)0557+5570660.04%+66
AMERIPRISE FINL INC(AMP)256355+991241890.11%+66
EA SERIES TRUST
STRI US ENER ETF
02,810+2,8100760.04%+76
ABM INDS INC01,295+1,2950610.03%+61
MARATHON PETE CORP(MPC)7501,017+2671091690.10%+60
ASE TECHNOLOGY HLDG CO LTD(ASX)048,250+48,25004980.28%+498
ORLA MNG LTD NEW(ORLA)11,99816,961+4,9631121700.10%+58
COINBASE GLOBAL INC(COIN)401353-48691240.07%+55
ISHARES TR0942+9420840.05%+84
SIBANYE STILLWATER LTD(SBSW)20,00020,0000921440.08%+53
AMERICAN CENTY ETF TR0601+6010480.03%+48
FIDELITY COVINGTON TRUST02,008+2,0080470.03%+47
SCHWAB STRATEGIC TR02,160+2,1600530.03%+53
CATERPILLAR INC(CAT)685696+112262700.15%+44
WHEATON PRECIOUS METALS CORP(WPM)2,7542,854+1002142560.14%+42
ROBLOX CORP(RBLX)0412+4120430.02%+43
PETROLEO BRASILEIRO SA PETRO(PBR)05,718+5,7180720.04%+72
DUTCH BROS INC(BROS)0588+5880400.02%+40
GLOBAL X FDS
GLOBAL X SILVER
01,750+1,7500840.05%+84
PROSHARES TR II02,000+2,0000380.02%+38
NRG ENERGY INC(NRG)0233+2330370.02%+37
VALERO ENERGY CORP(VLO)0334+3340450.03%+45
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
05,469+5,46905940.33%+594
VANGUARD WHITEHALL FDS0260+2600350.02%+35
GRAYSCALE BITCOIN TRUST ETF(GBTC)1,6821,68201101430.08%+33
HF SINCLAIR CORP(DINO)0785+7850320.02%+32
ISHARES INC
MSCI GBL ETF NEW
0851+8510320.02%+32
GENERAL MTRS CO(GM)035,880+35,88001,7661.00%+1,766
ROBINHOOD MKTS INC(HOOD)0549+5490510.03%+51
UNITED STS COMMODITY INDEX F(CPER)01,000+1,0000320.02%+32
OKTA INC(OKTA)0340+3400340.02%+34
DUOLINGO INC(DUOL)075+750310.02%+31
SPDR GOLD TR(GLD)0668+66802040.11%+204
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