Kiker Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MERK GOLD ETF(OUNZ) | 364,970 | 423,995 | +59,025 | 11,638,908 | 15,768,377 | 7.97% | +4,129,469 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 84,278 | +84,278 | 0 | 3,092,168 | 1.56% | +3,092,168 |
| VANECK ETF TRUST | 545,245 | 553,457 | +8,212 | 9,023,808 | 12,037,681 | 6.08% | +3,013,873 |
| ISHARES TR | 152,024 | 239,677 | +87,653 | 3,984,544 | 6,924,263 | 3.50% | +2,939,719 |
| ISHARES INC | 127,208 | 212,613 | +85,405 | 3,669,964 | 6,591,018 | 3.33% | +2,921,054 |
| FRONTLINE PLC(FRO) | 10,000 | 93,926 | +83,926 | 164,100 | 2,140,570 | 1.08% | +1,976,470 |
| ABRDN SILVER ETF TRUST | 121,662 | 134,259 | +12,597 | 4,186,404 | 5,971,841 | 3.02% | +1,785,437 |
| VANECK ETF TRUST | 78,024 | 76,397 | -1,627 | 8,674,725 | 10,363,254 | 5.24% | +1,688,529 |
| ENOVA INTL INC(ENVA) | 0 | 14,282 | +14,282 | 0 | 1,643,715 | 0.83% | +1,643,715 |
| SYNOVUS FINL CORP | 0 | 32,057 | +32,057 | 0 | 1,573,358 | 0.79% | +1,573,358 |
| NOVARTIS AG(NVS) | 0 | 11,749 | +11,749 | 0 | 1,506,692 | 0.76% | +1,506,692 |
| ISHARES TR | 55,967 | 54,634 | -1,333 | 12,077,018 | 13,219,124 | 6.68% | +1,142,106 |
| INVESCO ACTVELY MNGD ETC FD | 891,691 | 941,467 | +49,776 | 11,627,651 | 12,643,901 | 6.39% | +1,016,250 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 32,407 | +32,407 | 0 | 959,902 | 0.48% | +959,902 |
| ISHARES SILVER TR(SLV) | 108,982 | 105,181 | -3,801 | 3,575,691 | 4,456,508 | 2.25% | +880,817 |
| CHEVRON CORP NEW(CVX) | 1,874 | 7,161 | +5,287 | 268,338 | 1,112,011 | 0.56% | +843,673 |
| FIRSTENERGY CORP(FE) | 0 | 14,422 | +14,422 | 0 | 660,816 | 0.33% | +660,816 |
| KIMCO RLTY CORP(KIM) | 0 | 27,756 | +27,756 | 0 | 606,469 | 0.31% | +606,469 |
| ISHARES TR | 150,966 | 161,343 | +10,377 | 7,964,954 | 8,556,026 | 4.32% | +591,072 |
| PRUDENTIAL FINL INC(PFH) | 163 | 5,853 | +5,690 | 17,513 | 607,190 | 0.31% | +589,677 |
| COTERRA ENERGY INC | 0 | 24,910 | +24,910 | 0 | 589,122 | 0.30% | +589,122 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 37,267 | +37,267 | 0 | 585,096 | 0.30% | +585,096 |
| ISHARES TR | 65,084 | 70,456 | +5,372 | 5,743,646 | 6,296,662 | 3.18% | +553,016 |
| VIPSHOP HLDGS LTD(VIPS) | 104,457 | 106,297 | +1,840 | 1,572,078 | 2,087,673 | 1.05% | +515,595 |
| ISHARES TR | 0 | 3,288 | +3,288 | 0 | 454,533 | 0.23% | +454,533 |
| COEUR MNG INC(CDE) | 0 | 21,627 | +21,627 | 0 | 405,723 | 0.20% | +405,723 |
| PROCTER AND GAMBLE CO(PG) | 1,890 | 4,501 | +2,611 | 301,149 | 691,611 | 0.35% | +390,462 |
| EMCOR GROUP INC(EME) | 2,610 | 2,738 | +128 | 1,396,063 | 1,778,443 | 0.90% | +382,380 |
| VANECK ETF TRUST | 14,097 | 13,948 | -149 | 733,894 | 1,065,634 | 0.54% | +331,740 |
| DELUXE CORP(DLX) | 107,268 | 104,139 | -3,129 | 1,706,634 | 2,016,137 | 1.02% | +309,503 |
| CALEDONIA MNG CORP PLC | 1,120 | 9,017 | +7,897 | 21,638 | 326,506 | 0.16% | +304,868 |
| ISHARES TR | 45,762 | 49,277 | +3,515 | 3,791,844 | 4,088,037 | 2.07% | +296,193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,258 | 6,274 | +16 | 853,091 | 1,144,503 | 0.58% | +291,412 |
| NEW GOLD INC CDA | 0 | 38,322 | +38,322 | 0 | 275,152 | 0.14% | +275,152 |
| HUDBAY MINERALS INC(HBM) | 0 | 17,844 | +17,844 | 0 | 270,515 | 0.14% | +270,515 |
| US BANCORP DEL(USB) | 9,390 | 14,123 | +4,733 | 424,920 | 682,588 | 0.34% | +257,668 |
| IMAX CORP | 0 | 7,819 | +7,819 | 0 | 256,072 | 0.13% | +256,072 |
| LATAM AIRLINES GROUP SA(LTM) | 35,910 | 37,891 | +1,981 | 1,459,382 | 1,714,568 | 0.87% | +255,186 |
| SKEENA RES LTD NEW(SKE) | 0 | 13,355 | +13,355 | 0 | 246,133 | 0.12% | +246,133 |
| TASEKO MINES LTD(TGB) | 0 | 57,777 | +57,777 | 0 | 244,397 | 0.12% | +244,397 |
| SANDSTORM GOLD LTD | 2,941 | 21,289 | +18,348 | 27,645 | 266,537 | 0.13% | +238,892 |
| CAMECO CORP(CCJ) | 175 | 2,985 | +2,810 | 12,990 | 250,322 | 0.13% | +237,332 |
| OMNICOM GROUP INC(OMC) | 542 | 3,333 | +2,791 | 38,991 | 271,739 | 0.14% | +232,748 |
| TEGNA INC | 78,164 | 75,655 | -2,509 | 1,310,029 | 1,538,061 | 0.78% | +228,032 |
| DIREXION SHS ETF TR | 0 | 6,000 | +6,000 | 0 | 227,940 | 0.12% | +227,940 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 127,005 | 316,161 | +189,156 | 1,344,983 | 1,564,997 | 0.79% | +220,014 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 63 | 1,292 | +1,229 | 10,323 | 225,997 | 0.11% | +215,674 |
| NOMAD FOODS LTD(NOMD) | 85,239 | 126,403 | +41,164 | 1,448,211 | 1,662,203 | 0.84% | +213,992 |
| WABTEC(WAB) | 2 | 1,059 | +1,057 | 419 | 212,298 | 0.11% | +211,879 |
| OLD REP INTL CORP(ORI) | 40,664 | 41,461 | +797 | 1,563,124 | 1,760,847 | 0.89% | +197,723 |
| SSR MINING IN(SSRM) | 14,699 | 15,203 | +504 | 187,265 | 371,257 | 0.19% | +183,992 |
| GENERAL MLS INC(GIS) | 6,926 | 10,691 | +3,765 | 358,821 | 539,026 | 0.27% | +180,205 |
| NRG ENERGY INC(NRG) | 233 | 1,290 | +1,057 | 37,415 | 208,916 | 0.11% | +171,501 |
| STRIDE INC(LRN) | 8,992 | 9,805 | +813 | 1,305,548 | 1,460,357 | 0.74% | +154,809 |
| GENERAL MTRS CO(GM) | 35,880 | 31,483 | -4,397 | 1,765,639 | 1,919,514 | 0.97% | +153,875 |
| ENTERGY CORP NEW(ETR) | 9,179 | 9,485 | +306 | 762,958 | 883,907 | 0.45% | +120,949 |
| VANECK ETF TRUST | 2,304 | 2,729 | +425 | 155,746 | 270,281 | 0.14% | +114,535 |
| PROVIDENT FINL SVCS INC(PFS) | 90,208 | 87,758 | -2,450 | 1,581,346 | 1,691,966 | 0.85% | +110,620 |
| APPLE INC(AAPL) | 5,692 | 5,013 | -679 | 1,167,825 | 1,276,570 | 0.64% | +108,745 |
| CENCORA INC | 4,708 | 4,857 | +149 | 1,411,694 | 1,517,978 | 0.77% | +106,284 |
| ABBVIE INC(ABBV) | 2,282 | 2,282 | 0 | 423,587 | 528,377 | 0.27% | +104,790 |
| DARDEN RESTAURANTS INC(DRI) | 2,718 | 3,629 | +911 | 592,545 | 690,906 | 0.35% | +98,361 |
| TESLA INC(TSLA) | 696 | 716 | +20 | 221,180 | 318,543 | 0.16% | +97,363 |
| SCHWAB STRATEGIC TR | 2,160 | 5,168 | +3,008 | 53,006 | 135,918 | 0.07% | +82,912 |
| ISHARES TR | 0 | 668 | +668 | 0 | 80,641 | 0.04% | +80,641 |
| ISHARES TR | 568 | 1,184 | +616 | 67,643 | 141,500 | 0.07% | +73,857 |
| VANGUARD INDEX FDS | 91 | 204 | +113 | 51,691 | 124,926 | 0.06% | +73,235 |
| EQUINOX GOLD CORP(EQX) | 11,975 | 11,975 | 0 | 68,856 | 134,360 | 0.07% | +65,504 |
| NVIDIA CORPORATION(NVDA) | 1,643 | 1,714 | +71 | 259,641 | 319,873 | 0.16% | +60,232 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,854 | 2,774 | -80 | 256,245 | 310,204 | 0.16% | +53,959 |
| FIRST TR EXCHANGE TRADED FD | 56,540 | 55,131 | -1,409 | 1,295,905 | 1,349,665 | 0.68% | +53,760 |
| SCHWAB STRATEGIC TR | 75 | 1,457 | +1,382 | 2,476 | 52,685 | 0.03% | +50,209 |
| ISHARES TR | 625 | 651 | +26 | 387,794 | 435,429 | 0.22% | +47,635 |
| SOUTHERN CO(SO) | 14,120 | 14,128 | +8 | 1,296,612 | 1,338,870 | 0.68% | +42,258 |
| INVESCO EXCHANGE TRADED FD T | 5,469 | 5,387 | -82 | 593,897 | 635,909 | 0.32% | +42,012 |
| ISHARES TR | 0 | 291 | +291 | 0 | 41,351 | 0.02% | +41,351 |
| SPDR GOLD TR(GLD) | 668 | 687 | +19 | 203,548 | 244,116 | 0.12% | +40,568 |
| VOYA FINANCIAL INC(VOYA) | 22,139 | 21,552 | -587 | 1,571,869 | 1,612,125 | 0.81% | +40,256 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,315 | 13,315 | 0 | 313,169 | 351,117 | 0.18% | +37,948 |
| SCHWAB STRATEGIC TR | 0 | 1,076 | +1,076 | 0 | 35,906 | 0.02% | +35,906 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 144,429 | 188,312 | +43,883 | 193,535 | 225,974 | 0.11% | +32,439 |
| SCHWAB STRATEGIC TR | 0 | 1,121 | +1,121 | 0 | 31,276 | 0.02% | +31,276 |
| ALPHABET INC(GOOG) | 731 | 657 | -74 | 128,873 | 159,784 | 0.08% | +30,911 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,839 | 4,839 | 0 | 454,850 | 483,015 | 0.24% | +28,165 |
| FIRST TR EXCHANGE TRADED FD | 23,055 | 22,503 | -552 | 1,366,217 | 1,393,364 | 0.70% | +27,147 |
| UBER TECHNOLOGIES INC(UBER) | 17,427 | 16,872 | -555 | 1,625,939 | 1,652,950 | 0.83% | +27,011 |
| CNA FINL CORP(CNA) | 12,026 | 12,602 | +576 | 559,570 | 585,489 | 0.30% | +25,919 |
| SPDR S&P 500 ETF TR(SPY) | 289 | 306 | +17 | 178,559 | 203,851 | 0.10% | +25,292 |
| SIBANYE STILLWATER LTD(SBSW) | 20,000 | 15,000 | -5,000 | 144,400 | 168,600 | 0.09% | +24,200 |
| SCHWAB STRATEGIC TR | 0 | 1,016 | +1,016 | 0 | 23,652 | 0.01% | +23,652 |
| DHT HOLDINGS INC(DHT) | 20,000 | 20,000 | 0 | 216,200 | 239,000 | 0.12% | +22,800 |
| LOCKHEED MARTIN CORP(LMT) | 566 | 569 | +3 | 262,137 | 284,050 | 0.14% | +21,913 |
| ISHARES TR | 15,454 | 15,195 | -259 | 706,072 | 727,516 | 0.37% | +21,444 |
| SCHWAB STRATEGIC TR | 0 | 811 | +811 | 0 | 20,380 | 0.01% | +20,380 |
| ALPHABET INC(GOOG) | 325 | 310 | -15 | 57,652 | 75,501 | 0.04% | +17,849 |
| SAFE BULKERS INC | 20,000 | 20,000 | 0 | 72,200 | 88,800 | 0.04% | +16,600 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 668 | +10 | 319,637 | 335,830 | 0.17% | +16,193 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 48,250 | 46,174 | -2,076 | 498,428 | 512,069 | 0.26% | +13,641 |
| VANECK ETF TRUST | 250 | 255 | +5 | 69,720 | 83,222 | 0.04% | +13,502 |
| NAVIGATOR HLDGS LTD(NVGS) | 10,000 | 10,000 | 0 | 141,500 | 154,900 | 0.08% | +13,400 |