Q1 2025 · 13F-HR
Kingdom Financial Group LLC.holdings as filed
Filed 2025-04-24 · accession 0001962236-25-000002
$136.4M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $18.3M | 13.4% | 86,862 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.3M | 10.5% | 135,803 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $12.6M | 9.26% | 153,795 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.4M | 7.64% | 224,907 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $9.9M | 7.26% | 193,777 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 6.43% | 17,081 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.4M | 5.45% | 126,167 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.1M | 5.20% | 119,401 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.4M | 4.71% | 64,230 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.3M | 4.60% | 106,978 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.8M | 4.27% | 107,936 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.5M | 4.01% | 43,415 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.2M | 2.32% | 54,981 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.1M | 2.25% | 26,150 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.8M | 1.31% | 22,174 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.2M | 0.86% | 7,066 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.78% | 15,506 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.77% | 4,749 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $953,029 | 0.70% | 8,013 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $918,359 | 0.67% | 30,663 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $891,836 | 0.65% | 13,562 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $846,125 | 0.62% | 25,478 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $724,436 | 0.53% | 7,323 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $672,277 | 0.49% | 30,600 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $646,767 | 0.47% | 6,316 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $503,936 | 0.37% | 3,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $472,801 | 0.35% | 1,259 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $463,764 | 0.34% | 10,064 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $442,735 | 0.32% | 2,327 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $409,180 | 0.30% | 2,044 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $395,174 | 0.29% | 742 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $387,076 | 0.28% | 12,257 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $379,015 | 0.28% | 2,218 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $348,769 | 0.26% | 12,794 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $307,757 | 0.23% | 8,763 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $300,742 | 0.22% | 3,240 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $278,196 | 0.20% | 1,343 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $278,192 | 0.20% | 8,925 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $234,154 | 0.17% | 7,072 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $233,798 | 0.17% | 2,496 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $230,037 | 0.17% | 439 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $228,496 | 0.17% | 2,485 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $223,616 | 0.16% | 4,399 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $216,586 | 0.16% | 16,371 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $209,633 | 0.15% | 2,303 | 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.