Kiker Wealth Management, LLC

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CIK 2042502

13F portfolio (2026-Q1)

$209M

Positions

132

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

132

Top 5

35.3%

Top 10

56.2%

Effective N

24.8

HHI

0.040

This quarter

121 new · 0 exit →

By sector

Unclassified73.0%

Financials6.1%

Energy4.0%

Materials3.6%

Industrials2.6%

Utilities2.5%

Information Technology2.1%

Consumer Discretionary2.1%

Other4.1%

By market cap

Unknown78.2%

Large ($10–200B)9.8%

Mid ($2–10B)7.0%

Mega (>$200B)2.7%

Small ($300M–2B)2.3%

By region

Other73.0%

North America25.9%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.42%	56
Oil, Gas & Consumable Fuels	3.95%	12
Insurance	2.84%	4
Utilities	2.48%	8
Metals & Mining	2.22%	10
Capital Markets	2.06%	2
Technology Hardware & Equipment	1.51%	4
Media & Publishing	1.30%	1
Banks	1.07%	2
Food & Staples Retailing	1.03%	1
Construction & Engineering	1.01%	1
Specialty Retail	0.96%	2
Chemicals	0.76%	2
Construction Materials	0.62%	2
Machinery	0.57%	4
Marine	0.46%	4
Diversified Consumer Services	0.42%	1
Software	0.38%	1
Beverages	0.37%	1
Hotels, Restaurants & Leisure	0.35%	1
Aerospace & Defense	0.34%	2
Health Care Equipment & Supplies	0.31%	1
Food Products	0.29%	1
Equity Real Estate Investment Trusts (REITs)	0.28%	1
Distributors	0.24%	1
Commercial Services & Supplies	0.21%	1
Software & IT Services	0.19%	3
Media & Entertainment	0.12%	1
Automobiles & Components	0.11%	1
Semiconductors & Semiconductor Equipment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OUNZ	VanEck Merk Gold Trust	Unclassified	9.41%
2	PDBC	INVESCO ACTVELY MNGD ETC FD	Unclassified	7.74%
3	IWM	ISHARES TR	Unclassified	7.45%
4	NLR	VANECK ETF TRUST	Unclassified	5.49%
5	IGSB	ISHARES TR	Unclassified	5.17%
6	SIVR	ABRDN SILVER ETF TRUST	Unclassified	4.89%
7	EMLC	VANECK ETF TRUST	Unclassified	4.27%
8	ILF	ISHARES TR	Unclassified	4.05%
9	EWZ	ISHARES INC MSCI BRAZIL ETF	Unclassified	3.88%
10	CIBR	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.86%

78/132 names classified · sector 27.0% of weight · industry 26.6% · mkt cap 21.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsCNO, IVZ, SCHW, WT, JXN · other

Information TechnologyAAPL, JBL, VRT, TSM, ENR · other

IndustrialsUBER, EME, RCL, LTM, FIX · other

Consumer DiscretionaryGM, VIPS, COR, EAT, BURL · other

UtilitiesSO, ETR, EIX, NI, FE · other

EnergyEQNR, CVX, EOG, SM, SLB · other

MaterialsEPC, SLVM, ALB, AG, APD · other

Health CareHAE, DVA, MDT, RMD, NVS · other

Consumer StaplesKO, GIS, GRDN, ADM, BF.B · other

Communication ServicesDLX, VZ, OMC, GOOGL, T · other

Real EstateARR, MAA, RLJ, KIM, UDR · other

UnclassifiedOUNZ, IWM, IGSB, PDBC, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Kiker Wealth Management, LLC centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsUtilitiesCommunication ServicesEnergyConsumer DiscretionaryMaterialsConsumer StaplesHealth CareReal Estate

Style box summary for Kiker Wealth Management, LLC: centroid Mid Core. Heaviest cells: Small Growth 3.3%, Small Core 2.9%, Large Core 2.7%.

Classified: 17.6% of book weight (46/132 names) · unclassified 82.4%: OUNZ, PDBC, IWM, NLR, IGSB, SIVR, EMLC, ILF, EWZ, CIBR +76 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 132 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	OUNZVanEck Merk Gold Trust	437,527	$20M	9.4%	ADD 5294%
2	PDBCINVESCO ACTVELY MNGD ETC FD	935,518	$16M	7.7%	ADD 3830%
3	IWMISHARES TR	62,925	$16M	7.5%	ADD 4660%
4	NLRVANECK ETF TRUST	86,349	$12M	5.5%	ADD 4903%
5	IGSBISHARES TR	205,923	$11M	5.2%	ADD 2134%
6	SIVRABRDN SILVER ETF TRUST	142,935	$10M	4.9%	ADD 4320%
7	EMLCVANECK ETF TRUST	356,382	$9M	4.3%	ADD 3620%
8	ILFISHARES TR	238,527	$8M	4.0%	ADD 3808%
9	EWZISHARES INC MSCI BRAZIL ETF	211,575	$8M	3.9%	NEW
10	CIBRFIRST TR EXCHANGE-TRADED FD	129,012	$8M	3.9%	NEW
11	TLTISHARES TR	88,918	$8M	3.7%	ADD 2420%
12	SLVISHARES SILVER TR	107,087	$7M	3.5%	NEW
13	SHYISHARES TR	62,105	$5M	2.4%	ADD 2616%
14	FROFrontline, LTD.	89,360	$3M	1.5%	NEW
15	CEFSPROTT ASSET MANAGEMENT LP	60,509	$3M	1.4%	NEW
16	DLXDELUXE CORP MEDIUM TERM NTS	98,937	$3M	1.3%	NEW
17	EQNREQUINOR ASA	56,127	$2M	1.1%	NEW
18	SCHWSCHWAB CHARLES CORP	23,283	$2M	1.0%	NEW
19	GRDNGUARDIAN PHARMACY SVCS INC	57,027	$2M	1.0%	NEW
20	WTWISDOMTREE INC	146,095	$2M	1.0%	NEW
21	EMEEMCOR GROUP INC	2,861	$2M	1.0%	NEW
22	JXNJACKSON FINANCIAL INC	18,649	$2M	0.9%	NEW
23	ENVAENOVA INTL INC	13,932	$2M	0.9%	NEW
24	VIPSVIPSHOP HLDGS LTD	112,469	$2M	0.8%	NEW
25	CNOCNO FINL GROUP INC	42,364	$2M	0.8%	NEW
26	ORIOld Republic Nat'l. Corp.	39,676	$2M	0.8%	NEW
27	CVXCHEVRON CORP NEW	7,144	$1M	0.7%	NEW
28	BMIBADGER METER INC	9,287	$1M	0.7%	NEW
29	SOSOUTHERN CO	14,125	$1M	0.7%	NEW
30	IFVFIRST TR EXCHANGE TRADED FD	47,658	$1M	0.6%	NEW
31	FVFIRST TR EXCHANGE TRADED FD	19,236	$1M	0.6%	NEW
32	AAPLAPPLE INC	3,943	$1M	0.5%	NEW
33	LRNSTRIDE INC	10,022	$883,640	0.4%	NEW
34	ALBALBEMARLE CORP	4,757	$854,024	0.4%	NEW
35	EOGEOG RES INC	5,890	$851,563	0.4%	NEW
36	PSLVSPROTT ASSET MANAGEMENT LP	34,881	$850,742	0.4%	NEW
37	GDXVANECK ETF TRUST GOLD MINERS ETF	9,191	$843,440	0.4%	NEW
38	EIXEDISON INTL	11,242	$822,690	0.4%	NEW
39	PLTRPALANTIR TECHNOLOGIES INC	5,378	$786,694	0.4%	NEW
40	FEFIRSTENERGY CORP	15,495	$784,963	0.4%	NEW
41	KOCOCA COLA CO	10,208	$776,318	0.4%	NEW
42	AGFIRST MAJESTIC SILVER CORP	34,721	$745,807	0.4%	NEW
43	APDAIR PRODS & CHEMS INC	2,529	$734,649	0.4%	NEW
44	DRIDARDEN RESTAURANTS INC	3,743	$733,705	0.4%	NEW
45	SQMSOCIEDAD QUIMICA Y MINERA DE	8,932	$722,956	0.3%	NEW
46	WTRGESSENTIAL UTILS INC	17,945	$722,640	0.3%	NEW
47	PHYSSprott Physical Gold Trust	18,761	$664,898	0.3%	NEW
48	CNACNA FINL CORP	14,347	$658,816	0.3%	NEW
49	SVMSILVERCORP METALS INC	61,019	$655,344	0.3%	NEW
50	MDTMEDTRONIC PLC	7,459	$646,322	0.3%	NEW
51	IMTMISHARES TR	13,443	$645,529	0.3%	NEW
52	BF.BBROWN FORMAN CORP	24,383	$644,687	0.3%	NEW
53	GISGENERAL MILLS INC	16,468	$612,933	0.3%	NEW
54	PBRPETROLEO BRASILEIRO S A	29,311	$608,203	0.3%	NEW
55	TASEKO MINES LTD	93,100	$600,495	0.3%	NEW
56	KIMKIMCO RLTY CORP	26,265	$590,164	0.3%	NEW
57	PDPINVESCO EXCHANGE TRADED FD T	4,819	$581,815	0.3%	NEW
58	IAUISHARES GOLD TR	6,563	$578,594	0.3%	NEW
59	HLHECLA MNG CO	30,887	$575,425	0.3%	NEW
60	SOCSABLE OFFSHORE CORP	33,926	$560,458	0.3%	NEW
61	IAGIAMGOLD CORP	29,298	$551,388	0.3%	NEW
62	BBARRICK MNG CORP	13,499	$550,624	0.3%	NEW
63	EROERO COPPER CORP	19,788	$527,746	0.3%	NEW
64	FBTCFIDELITY WISE ORIGIN BITCOIN	8,927	$526,981	0.3%	NEW
65	GPCGENUINE PARTS CO	4,830	$510,773	0.2%	NEW
66	WPMWHEATON PRECIOUS METALS CORP	3,790	$496,463	0.2%	NEW
67	LMTLOCKHEED MARTIN CORP	810	$489,556	0.2%	NEW
68	BTEBAYTEX ENERGY CORP	103,869	$464,294	0.2%	NEW
69	EPDENTERPRISE PRODS PARTNERS L	12,066	$456,594	0.2%	NEW
70	ACNACCENTURE PLC IRELAND	2,222	$440,600	0.2%	NEW
71	NFGCNEW FOUND GOLD CORP	225,894	$438,234	0.2%	NEW
72	YPFYPF SOCIEDAD ANONIMA	9,390	$434,006	0.2%	NEW
73	EFXTENERFLEX LTD	20,077	$420,011	0.2%	NEW
74	IBMINTERNATIONAL BUSINESS MACHS	1,707	$413,653	0.2%	NEW
75	NGLNGL ENERGY PARTNERS LP	32,451	$400,121	0.2%	NEW
76	BORRBORR DRILLING LTD	68,745	$396,659	0.2%	NEW
77	TGSTRANSPORTADORA DE GAS SUR	11,411	$394,935	0.2%	NEW
78	DHTDHT HOLDINGS INC	20,000	$365,400	0.2%	NEW
79	NEMNEWMONT CORP	3,313	$358,619	0.2%	NEW
80	RFREGIONS FINANCIAL CORP NEW	13,315	$347,800	0.2%	NEW
81	KEYSKEYSIGHT TECHNOLOGIES INC	1,196	$337,715	0.2%	NEW
82	NBRNABORS INDUSTRIES LTD	3,694	$317,906	0.2%	NEW
83	FETFORUM ENERGY TECHNOLOGIES IN	5,383	$315,767	0.2%	NEW
84	NESRNATIONAL ENERGY SERVICES REU	13,057	$280,334	0.1%	NEW
85	GDXJVANECK ETF TRUST	2,321	$278,671	0.1%	NEW
86	XOMEXXON MOBIL CORP	1,601	$271,626	0.1%	NEW
87	GLNGGOLAR LNG LTD BERMUDA	5,000	$270,550	0.1%	NEW
88	ETENERGY TRANSFER L P	13,275	$256,208	0.1%	NEW
89	EQXEQUINOX GOLD CORP	17,686	$255,740	0.1%	NEW
90	GLDSPDR GOLD TR	594	$255,481	0.1%	NEW
91	OMCOMNICOM GROUP INC	3,390	$255,317	0.1%	NEW
92	HDHOME DEPOT INC	768	$252,637	0.1%	NEW
93	MPCMARATHON PETE CORP	1,017	$248,331	0.1%	NEW
94	BRK.BBERKSHIRE HATHAWAY INC DEL	508	$243,434	0.1%	NEW
95	SPXSDIREXION SHS ETF TR	6,000	$242,940	0.1%	NEW
96	JCIJOHNSON CONTROLS INTERNATION	1,814	$237,543	0.1%	NEW
97	TSLATESLA INC	627	$233,087	0.1%	NEW
98	ITTITT INC	1,207	$229,970	0.1%	NEW
99	APHAMPHENOL CORP	1,762	$222,629	0.1%	NEW
100	GDGENERAL DYNAMICS CORP	634	$217,601	0.1%	NEW
101	PAGSPAGSEGURO DIGITAL LTD	20,651	$206,923	0.1%	NEW
102	NVGSNAVIGATOR HLDGS LTD	10,000	$193,300	0.1%	NEW
103	BILSPDR SERIES TRUST	1,938	$177,598	0.1%	NEW
104	SBSAFE BULKERS INC	20,000	$126,600	0.1%	NEW
105	GOOGALPHABET INC	435	$124,784	0.1%	NEW
106	SMHVANECK ETF TRUST	250	$95,850	0.0%	NEW
107	GOOGLALPHABET INC	265	$76,212	0.0%	NEW
108	HAFNHAFNIA LTD	10,000	$76,000	0.0%	NEW
109	DCDAKOTA GOLD CORP	12,575	$63,504	0.0%	NEW
110	DAPPVANECK ETF TRUST	3,082	$45,977	0.0%	TRIM −72%
111	IJHISHARES TR	474	$32,009	0.0%	NEW
112	IEIISHARES TR	232	$27,515	0.0%	NEW
113	IJRISHARES TR	183	$22,749	0.0%	NEW
114	ITAIShares U.S. Aerospace & Defense ETF	92	$20,125	0.0%	NEW
115	XESSPDR SERIES TRUST	173	$20,125	0.0%	NEW
116	IXCISHARES TR	250	$14,378	0.0%	NEW
117	SOXXISHARES TR	40	$13,146	0.0%	NEW
118	EISISHARES INC	72	$8,355	0.0%	NEW
119	IEFISHARES TR	86	$8,208	0.0%	NEW
120	XOPSPDR SERIES TRUST	40	$7,273	0.0%	NEW
121	SMOGVANECK ETF TRUST	52	$7,215	0.0%	NEW
122	REMXVANECK ETF TRUST	72	$6,336	0.0%	NEW
123	EFAISHARES TR	64	$6,216	0.0%	NEW
124	IVVISHARES TR	8	$5,226	0.0%	NEW
125	ROBTFIRST TR EXCHANGE TRADED FD	113	$5,216	0.0%	NEW
126	FTXNFIRST TR EXCHANGE TRADED FD	72	$2,783	0.0%	NEW
127	FXNFIRST TR EXCHANGE TRADED FD	80	$1,796	0.0%	NEW
128	VEGIISHARES INC	40	$1,795	0.0%	NEW
129	TIPISHARES TR	14	$1,545	0.0%	NEW
130	CNXTVANECK ETF TRUST	33	$1,500	0.0%	NEW
131	FXOFIRST TR EXCHANGE TRADED FD	25	$1,405	0.0%	NEW
132	RAAXVANECK ETF TRUST	29	$1,181	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

OUNZVanEck Merk Gold Trust

372K

379K

365K

424K

438K

$20M

PDBCINVESCO ACTVELY MNGD ETC FD

—

892K

941K

24K

936K

$16M

IWMISHARES TR

49K

51K

56K

55K

63K

$16M

NLRVANECK ETF TRUST

76K

81K

78K

76K

86K

$12M

IGSBISHARES TR

119K

141K

151K

161K

206K

$11M

SIVRABRDN SILVER ETF TRUST

16K

122K

134K

143K

$10M

EMLCVANECK ETF TRUST

124K

157K

158K

155K

10K

356K

$9M

ILFISHARES TR

159K

156K

152K

240K

239K

$8M

EWZISHARES INC MSCI BRAZIL ETF

135K

132K

127K

213K

—

212K

$8M

CIBRFIRST TR EXCHANGE-TRADED FD

72K

71K

101K

98K

—

129K

$8M

TLTISHARES TR

48K

60K

65K

70K

89K

$8M

SLVISHARES SILVER TR

114K

109K

105K

—

107K

$7M

SHYISHARES TR

37K

43K

46K

49K

62K

$5M

FROFrontline, LTD.

—

10K

94K

—

89K

$3M

CEFSPROTT ASSET MANAGEMENT LP

63K

64K

83K

84K

—

61K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kiker Wealth Management, LLC