Q4 2024 · 13F-HR
Kiker Wealth Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001398344-25-002402
$123.4M
Reported value
171
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $10.9M | 8.79% | 49,131 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $9.4M | 7.63% | 372,367 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $6.2M | 5.03% | 76,406 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.1M | 4.97% | 118,678 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $5.1M | 4.12% | 58,344 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.6M | 3.73% | 72,497 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.2M | 3.39% | 47,939 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.2M | 3.37% | 19,764 | Common | NONE |
| 92189H821 | DAPP | VANECK ETF TRUST | $3.9M | 3.17% | 272,205 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3.3M | 2.70% | 159,188 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $3.1M | 2.48% | 98,459 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 2.46% | 37,037 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.0M | 2.45% | 134,561 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 2.43% | 114,036 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.9M | 2.32% | 123,950 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.8M | 1.47% | 48,858 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 1.42% | 15,431 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 1.42% | 7,583 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 1.38% | 31,993 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.5M | 1.21% | 62,780 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.4M | 1.17% | 76,755 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $1.4M | 1.14% | 80,637 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.12% | 6,980 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 1.00% | 15,802 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.96% | 2,783 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.94% | 60,292 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.93% | 13,991 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.1M | 0.92% | 33,801 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.91% | 18,977 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.90% | 18,482 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.85% | 3,677 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $949,988 | 0.77% | 12,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $876,916 | 0.71% | 3,502 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $868,083 | 0.70% | 12,180 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $817,739 | 0.66% | 5,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $801,975 | 0.65% | 1,903 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $797,156 | 0.65% | 2,266 | Common | NONE |
| 42809H107 | HES | HESS CORP | $788,903 | 0.64% | 5,931 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $760,902 | 0.62% | 74,525 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $720,575 | 0.58% | 2,488 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $657,520 | 0.53% | 10,561 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $651,363 | 0.53% | 1,437 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $641,424 | 0.52% | 31,848 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,664 | 0.52% | 2,901 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $624,005 | 0.51% | 15,604 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $614,241 | 0.50% | 16,424 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $613,363 | 0.50% | 21,890 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $585,921 | 0.47% | 3,138 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $546,588 | 0.44% | 7,601 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $544,307 | 0.44% | 10,774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $535,499 | 0.43% | 1,377 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $529,684 | 0.43% | 6,631 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $524,541 | 0.42% | 52,089 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $513,345 | 0.42% | 82,004 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $509,078 | 0.41% | 10,643 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $501,257 | 0.41% | 4,658 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $473,173 | 0.38% | 13,954 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $472,709 | 0.38% | 7,413 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $455,801 | 0.37% | 2,565 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $449,140 | 0.36% | 16,291 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $408,869 | 0.33% | 695 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $405,267 | 0.33% | 4,723 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $397,509 | 0.32% | 4,227 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $378,933 | 0.31% | 1,565 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $369,651 | 0.30% | 4,043 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $368,905 | 0.30% | 13,294 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $364,294 | 0.30% | 7,427 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $361,848 | 0.29% | 2,341 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $356,190 | 0.29% | 2,825 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $348,591 | 0.28% | 4,273 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $343,533 | 0.28% | 6,074 | Common | NONE |
| 902653104 | UDR | UDR INC | $336,536 | 0.27% | 7,753 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $332,437 | 0.27% | 34,449 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $313,169 | 0.25% | 13,315 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $308,648 | 0.25% | 1,065 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,318 | 0.25% | 1,827 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $305,313 | 0.25% | 15,585 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300,709 | 0.24% | 513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $295,538 | 0.24% | 732 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $292,161 | 0.24% | 7,948 | Common | NONE |
| 816851109 | SRE | SEMPRA | $259,037 | 0.21% | 2,953 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $238,536 | 0.19% | 1,647 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $230,592 | 0.19% | 2,292 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $221,612 | 0.18% | 7,067 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $210,412 | 0.17% | 433 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $159,915 | 0.13% | 2,704 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $155,025 | 0.13% | 4,191 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $142,147 | 0.12% | 4,605 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $93,131 | 0.08% | 705 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $83,337 | 0.07% | 2,142 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $81,521 | 0.07% | 203 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $81,453 | 0.07% | 1,780 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $81,190 | 0.07% | 1,303 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $78,580 | 0.06% | 682 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $75,584 | 0.06% | 2,886 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $72,664 | 0.06% | 1,377 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $70,231 | 0.06% | 218 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $69,352 | 0.06% | 1,622 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $65,386 | 0.05% | 270 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $61,588 | 0.05% | 533 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $58,433 | 0.05% | 11,640 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $56,807 | 0.05% | 824 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $54,849 | 0.04% | 313 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $50,699 | 0.04% | 211 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $49,960 | 0.04% | 1,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $49,943 | 0.04% | 949 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $26,832 | 0.02% | 142 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25,314 | 0.02% | 273 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24,322 | 0.02% | 251 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21,343 | 0.02% | 52 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $21,303 | 0.02% | 455 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19,546 | 0.02% | 74 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $18,168 | 0.01% | 165 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $16,577 | 0.01% | 190 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15,849 | 0.01% | 178 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $14,301 | 0.01% | 252 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $13,372 | 0.01% | 92 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $11,939 | 0.01% | 72 | Common | NONE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $11,928 | 0.01% | 10,650 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $11,469 | 0.01% | 294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11,315 | 0.01% | 21 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,977 | 0.01% | 58 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10,535 | 0.01% | 252 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $9,529 | 0.01% | 250 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $9,353 | 0.01% | 49 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $9,266 | 0.01% | 70 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8,620 | 0.01% | 40 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8,160 | 0.01% | 89 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7,951 | 0.01% | 86 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6,856 | 0.01% | 78 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6,221 | 0.01% | 217 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $5,548 | 0.00% | 72 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,308 | 0.00% | 231 | Common | NONE |
| 92189F502 | SMOG | VANECK ETF TRUST | $5,133 | 0.00% | 52 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $5,090 | 0.00% | 113 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4,839 | 0.00% | 64 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4,748 | 0.00% | 190 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4,380 | 0.00% | 44 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4,324 | 0.00% | 35 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $4,266 | 0.00% | 66 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3,962 | 0.00% | 114 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3,118 | 0.00% | 84 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $3,070 | 0.00% | 10,000 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $2,984 | 0.00% | 64 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2,799 | 0.00% | 246 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $2,443 | 0.00% | 48 | Common | NONE |
| 92189F585 | CRAK | VANECK ETF TRUST | $2,063 | 0.00% | 75 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2,058 | 0.00% | 55 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $2,038 | 0.00% | 71 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1,973 | 0.00% | 25 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,931 | 0.00% | 32 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1,823 | 0.00% | 30 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $1,820 | 0.00% | 17 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1,790 | 0.00% | 35 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1,568 | 0.00% | 30 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1,557 | 0.00% | 36 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,541 | 0.00% | 49 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $1,390 | 0.00% | 39 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $1,384 | 0.00% | 14 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,353 | 0.00% | 25 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $1,268 | 0.00% | 78 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,243 | 0.00% | 14 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $994 | 0.00% | 30 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $993 | 0.00% | 43 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $901 | 0.00% | 9 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $832 | 0.00% | 30 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $603 | 0.00% | 10 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $533 | 0.00% | 5 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $472 | 0.00% | 10 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $374 | 0.00% | 7 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $115 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.