Fund HoldingsKiker Wealth Management, LLC

Total Portfolio Value
$3.01M
Total Bought
$0
Total Sold
$194.98M
Net Transaction
-$194.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
000000
SELECT SECTOR SPDR TR
ST STR SVC ETF
000000
SPDR SERIES TRUST
SST SPDR BLOOMBE
000000
SCHWAB STRATEGIC TR000000
SCHWAB STRATEGIC TR000000
ISHARES TR
CORE UNIVRSL USD
000000
SPDR SERIES TRUST
ST STR CONV ETF
000000
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
000000
ISHARES TR000000
SCHWAB STRATEGIC TR000000
ISHARES TR000000
VANECK ETF TRUST
REAL ASSETS ETF
000000
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
000000
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
000000
ISHARES TR
0-5YR INVT GR CP
000000
VANECK ETF TRUST
CHINE INNOV ETF
000000
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
000000
ISHARES INC000000
SCHWAB STRATEGIC TR000000
SPDR SERIES TRUST
SP O&G EQP SERV
000000
ISHARES TR000000
SPDR SERIES TRUST
SP O&G EXPL PRO
000000
SPDR SERIES TRUST
ST STR SP REGBNK
000000
ISHARES TR000000
VANGUARD INDEX FDS000000
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
000000
ISHARES TR
US SML CAP EQT
000000
SPDR SERIES TRUST
ST STR SP TELCO
000000
VANGUARD INDEX FDS000000
SCHWAB STRATEGIC TR000000
ISHARES TR000000
SPDR SERIES TRUST
ST INTER BD ETF
000000
ISHARES TR
MSCI INTL QUALTY
000000
ISHARES TR000000
ISHARES TR000000
VANECK ETF TRUST
FALLEN ANGEL HG
072+72020.07%+2
ISHARES TR000000
ISHARES TR000000
SELECT SECTOR SPDR TR
ST STR ENERG ETF
000000
SPDR SERIES TRUST
ST BLOO HIGH ETF
000000
ISHARES TR
ULTRA SHORT DUR
000000
SCHWAB STRATEGIC TR000000
ISHARES TR000000
ISHARES TR000000
SCHWAB STRATEGIC TR000000
SCHWAB STRATEGIC TR000000
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
000000
SCHWAB STRATEGIC TR000000
VANECK ETF TRUST
LOW CARBN ENERGY
000000
SCHWAB STRATEGIC TR000000
ISHARES INC000000
SCHWAB STRATEGIC TR000000
ISHARES TR000000
SPDR SERIES TRUST
ST STR P500VAL
000000
ISHARES TR000000
ISHARES TR000000
ISHARES TR000000
SPDR SERIES TRUST
ST STR SW SERV
000000
SPDR SERIES TRUST
ST STR P500GRW
000000
SELECT SECTOR SPDR TR
ST STR DISCR ETF
000000
VANGUARD INDEX FDS000000
VANECK ETF TRUST
RARE EAR STR ETF
000000
SCHWAB STRATEGIC TR000000
SPDR SERIES TRUST
ST STR SP600SM C
000000
SPDR SERIES TRUST
ST STR SP METAL
000000
ISHARES TR000000
SPDR SERIES TRUST
ST STR DOW REIT
000000
SPDR SERIES TRUST
ST STR SP AERO
000000
ISHARES TR000000
ISHARES TR000000
SCHWAB STRATEGIC TR8110-811200-20
ISHARES INC000000
ISHARES TR000000
SCHWAB STRATEGIC TR000000
SCHWAB STRATEGIC TR1,0160-1,016240-24
KOSMOS ENERGY LTD(KOS)000000
ISHARES TR000000
SCHWAB STRATEGIC TR1,1210-1,121310-31
STRATEGY INC(MSTR)(Call)000000
VANGUARD INDEX FDS000000
SELECT SECTOR SPDR TR
ST STR UTIL ETF
000000
ISHARES TR000000
SCHWAB STRATEGIC TR1,0760-1,076360-36
SPDR SERIES TRUST
ST STR SP DIV
000000
ISHARES TR2910-291410-41
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
000000
SELECT SECTOR SPDR TR
ST STR FINL ETF
000000
SPDR SERIES TRUST
ST STR P500ETF
000000
SELECT SECTOR SPDR TR
ST STR TECHN ETF
000000
SCHWAB STRATEGIC TR1,4570-1,457530-53
SELECT SECTOR SPDR TR
ST STR STAPL ETF
000000
SPDR SERIES TRUST
ST LON TREAS ETF
000000
ISHARES TR000000
HAFNIA LTD(HAFN)000000
SELECT SECTOR SPDR TR
ST STR INDL ETF
000000
ISHARES TR000000
VANECK ETF TRUST
CLO ETF
000000
SFL CORPORATION LTD
SHS
000000
ALPHABET INC(GOOG)3100-310760-76
ISHARES TR6680-668810-81
Page 1 of 1