Kiker Wealth Management, LLC Portfolio Holdings
Q3 2025•219 long positions•$198.0M portfolio value
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Holding682 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $15.8M 7.97% | +$2.2M Bought | — 424.0K shares | 365.0K → 424.0K +$2.2M | +16.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 6.68% | -$322.5K Sold | — 54.6K shares | 56.0K → 54.6K −$322.5K | -2.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 6.39% | +$668.5K Bought | — 941.5K shares | 891.7K → 941.5K +$668.5K | +5.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.0M 6.08% | +$178.6K Bought | — 553.5K shares | 545.2K → 553.5K +$178.6K | +1.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 5.24% | -$220.7K Sold | — 76.4K shares | 78.0K → 76.4K −$220.7K | -2.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 4.32% | +$550.3K Bought | — 161.3K shares | 151.0K → 161.3K +$550.3K | +6.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 3.76% | -$220.4K Sold | — 98.0K shares | 100.9K → 98.0K −$220.4K | -2.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 3.5% | +$2.5M Bought | — 239.7K shares | 152.0K → 239.7K +$2.5M | +57.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 3.33% | +$2.6M Bought | — 212.6K shares | 127.2K → 212.6K +$2.6M | +67.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 3.18% | +$480.1K Bought | — 70.5K shares | 65.1K → 70.5K +$480.1K | +8.25% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.0M 3.02% | +$560.3K Bought | — 134.3K shares | 121.7K → 134.3K +$560.3K | +10.35% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.5M 2.25% | -$161.0K Sold | — 105.2K shares | 109.0K → 105.2K −$161.0K | -3.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.07% | +$291.6K Bought | — 49.3K shares | 45.8K → 49.3K +$291.6K | +7.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.0% | -$57.6K Sold | — 155.4K shares | 157.7K → 155.4K −$57.6K | -1.43% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 1.56% | +$29.1K Bought | — 84.3K shares | 83.5K → 84.3K +$29.1K | +0.95% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.2M 1.1% | -$17.8K Sold | 0.009% 10.1K shares | 10.1K → 10.1K −$17.8K | -0.81% | $23.3B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.1M 1.08% | +$1.9M Bought | 0.042% 93.9K shares | 10.0K → 93.9K +$1.9M | +839.26% | $5.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 1.05% | +$36.1K Bought | — 106.3K shares | 104.5K → 106.3K +$36.1K | +1.76% | — — | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $2.0M 1.02% | -$60.6K Sold | 0.232% 104.1K shares | 107.3K → 104.1K −$60.6K | -2.92% | $869.0M Small Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.9M 0.97% | -$268.1K Sold | 0.003% 31.5K shares | 35.9K → 31.5K −$268.1K | -12.25% | $58.0B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.8M 0.898% | +$83.1K Bought | 0.006% 2.7K shares | 2.6K → 2.7K +$83.1K | +4.9% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $1.8M 0.892% | -$68.7K Sold | 0.046% 44.6K shares | 46.4K → 44.6K −$68.7K | -3.75% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.8M 0.89% | +$33.8K Bought | 0.017% 41.5K shares | 40.7K → 41.5K +$33.8K | +1.96% | $10.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.866% | +$89.6K Bought | — 37.9K shares | 35.9K → 37.9K +$89.6K | +5.52% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.7M 0.855% | -$47.2K Sold | 0.067% 87.8K shares | 90.2K → 87.8K −$47.2K | -2.72% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $1.7M 0.84% | +$541.3K Bought | 0.084% 126.4K shares | 85.2K → 126.4K +$541.3K | +48.29% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.7M 0.835% | -$54.4K Sold | 0.001% 16.9K shares | 17.4K → 16.9K −$54.4K | -3.18% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.6M 0.83% | +$1.6M New | 0.057% 14.3K shares | 0 → 14.3K +$1.6M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Conglomerates Financial Services | $1.6M 0.814% | -$43.9K Sold | 0.022% 21.6K shares | 22.1K → 21.6K −$43.9K | -2.65% | $7.2B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $1.6M 0.795% | +$1.6M New | 0.023% 32.1K shares | 0 → 32.1K +$1.6M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.6M 0.791% | +$936.3K Bought | 0.361% 316.2K shares | 127.0K → 316.2K +$936.3K | +148.94% | $433.4M Small Cap | Q2 2025 Held for 5 months | |
Broadcasting Communication Services | $1.5M 0.777% | -$51.0K Sold | 0.047% 75.7K shares | 78.2K → 75.7K −$51.0K | -3.21% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Distribution Healthcare | $1.5M 0.767% | +$46.6K Bought | — 4.9K shares | 4.7K → 4.9K +$46.6K | +3.16% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.5M 0.761% | +$1.5M New | — 11.7K shares | 0 → 11.7K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $1.5M 0.738% | +$121.1K Bought | 0.022% 9.8K shares | 9.0K → 9.8K +$121.1K | +9.04% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 0.722% | -$55.1K Sold | — 58.6K shares | 60.9K → 58.6K −$55.1K | -3.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.704% | -$34.2K Sold | — 22.5K shares | 23.1K → 22.5K −$34.2K | -2.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.682% | -$34.5K Sold | — 55.1K shares | 56.5K → 55.1K −$34.5K | -2.49% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.3M 0.676% | +$758.1 Bought | 0.001% 14.1K shares | 14.1K → 14.1K +$758.1 | +0.06% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.3M 0.645% | -$172.9K Sold | 0.0% 5.0K shares | 5.7K → 5.0K −$172.9K | -11.93% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.578% | +$2.9K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$2.9K | +0.26% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1M 0.562% | +$821.0K Bought | 0.0% 7.2K shares | 1.9K → 7.2K +$821.0K | +282.12% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.538% | -$11.4K Sold | — 13.9K shares | 14.1K → 13.9K −$11.4K | -1.06% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $959.9K 0.485% | -$5.9K Sold | — 32.4K shares | 32.6K → 32.4K −$5.9K | -0.61% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $883.9K 0.447% | +$28.5K Bought | 0.002% 9.5K shares | 9.2K → 9.5K +$28.5K | +3.33% | $41.6B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $841.4K 0.425% | -$53.5K Sold | 0.024% 11.1K shares | 11.8K → 11.1K −$53.5K | -5.97% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $795.5K 0.402% | +$8.7K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$8.7K | +1.11% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $727.5K 0.368% | -$12.4K Sold | — 15.2K shares | 15.5K → 15.2K −$12.4K | -1.68% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $691.6K 0.349% | +$401.2K Bought | 0.0% 4.5K shares | 1.9K → 4.5K +$401.2K | +138.15% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $690.9K 0.349% | +$173.4K Bought | 0.003% 3.6K shares | 2.7K → 3.6K +$173.4K | +33.52% | $22.1B Large Cap | Q4 2024 Held for 11 months |
