Kiker Wealth Management, LLC

CIK

2042502

Location

JASPER, GA

Portfolio Value

Small $102,305,149

Diversification

Diversified

Filing Date

Global Rank

#5,662 / 8,605 ▲ 2955 · as of Mar 2026

Top Industry

Asset Management 10.3%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.0%

SPY

+24.4%

Annualised alpha

+0.4%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.3%

−41.3 pts

Top 5

42.3%

−57.7 pts

Top 10

53.6%

−46.4 pts

HHI

608

Diversified−4,616

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.7%	$38,604,220	6
Financial Services	16.8%	$17,154,930	12
Energy	13.9%	$14,196,308	21
Basic Materials	7.9%	$8,131,091	15
Industrials	6.1%	$6,214,296	8
Technology	4.7%	$4,823,884	8
Utilities	3.6%	$3,693,655	4
Consumer Cyclical	3.4%	$3,498,235	5
Healthcare	2.7%	$2,793,958	2
Consumer Defensive	2.2%	$2,272,895	3
Real Estate	0.6%	$590,174	1
Communication Services	0.3%	$331,503	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+429,416	437,527	$19,710,591
SIVR	abrdn Silver ETF Trust	+139,701	142,935	$10,235,575
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	107,087	$7,296,908
FRO	Frontline plc	89,360	$3,115,089
CEF	Sprott Physical Gold & Silver Trust	60,509	$2,887,489
DLX	Deluxe Corp	98,937	$2,724,724
EQNR	Equinor ASA	56,127	$2,368,559
SCHW	Schwab Charles Corp	23,283	$2,188,136
GRDN	Guardian Pharmacy Services, Inc.	57,027	$2,147,636
WT	WisdomTree, Inc.	146,095	$2,127,143
EME	EMCOR Group, Inc.	2,861	$2,112,304
JXN	Jackson Financial Inc.	18,649	$1,971,572
ENVA	Enova International, Inc.	13,932	$1,892,383
VIPS	Vipshop Holdings Ltd	112,469	$1,768,012
CNO	CNO Financial Group, Inc.	42,364	$1,739,465
ORI	Old Republic International Corp	39,676	$1,583,072
CVX	Chevron Corp	7,144	$1,478,093
BMI	Badger Meter Inc	9,287	$1,414,874
SO	Southern Co	14,125	$1,363,345
AAPL	Apple Inc.	3,943	$1,000,693
LRN	Stride, Inc.	10,022	$883,639
ALB	Albemarle Corp	4,757	$854,024
EOG	Eog Resources Inc	5,890	$851,517
PSLV	Sprott Physical Silver Trust	34,881	$850,747
EIX	Edison International	11,242	$822,689
PLTR	Palantir Technologies Inc.	5,378	$786,693
FE	Firstenergy Corp	15,495	$784,976
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $102,305,149 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Added	437,527	+429,416	$19,710,591	+5758.5%	19.27%
SIVR	abrdn Silver ETF Trust	Added	142,935	+139,701	$10,235,575	+4579.2%	10.00%
SLV	iShares Silver Trust	NEW	107,087	NEW	$7,296,908	NEW	7.13%
FRO	Frontline plc Energy	NEW	89,360	NEW	$3,115,089	NEW	3.04%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	60,509	NEW	$2,887,489	NEW	2.82%
DLX	Deluxe Corp Industrials	NEW	98,937	NEW	$2,724,724	NEW	2.66%
EQNR	Equinor ASA Energy	NEW	56,127	NEW	$2,368,559	NEW	2.32%
SCHW	Schwab Charles Corp Financial Services	NEW	23,283	NEW	$2,188,136	NEW	2.14%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	NEW	57,027	NEW	$2,147,636	NEW	2.10%
WT	WisdomTree, Inc. Financial Services	NEW	146,095	NEW	$2,127,143	NEW	2.08%
EME	EMCOR Group, Inc. Industrials	NEW	2,861	NEW	$2,112,304	NEW	2.06%
JXN	Jackson Financial Inc. Financial Services	NEW	18,649	NEW	$1,971,572	NEW	1.93%
ENVA	Enova International, Inc. Financial Services	NEW	13,932	NEW	$1,892,383	NEW	1.85%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	NEW	112,469	NEW	$1,768,012	NEW	1.73%
CNO	CNO Financial Group, Inc. Financial Services	NEW	42,364	NEW	$1,739,465	NEW	1.70%
ORI	Old Republic International Corp Financial Services	NEW	39,676	NEW	$1,583,072	NEW	1.55%
CVX	Chevron Corp Energy	NEW	7,144	NEW	$1,478,093	NEW	1.44%
BMI	Badger Meter Inc Technology	NEW	9,287	NEW	$1,414,874	NEW	1.38%
SO	Southern Co Utilities	NEW	14,125	NEW	$1,363,345	NEW	1.33%
AAPL	Apple Inc. Technology	NEW	3,943	NEW	$1,000,693	NEW	0.98%
LRN	Stride, Inc. Consumer Defensive	NEW	10,022	NEW	$883,639	NEW	0.86%
ALB	Albemarle Corp Basic Materials	NEW	4,757	NEW	$854,024	NEW	0.83%
EOG	Eog Resources Inc Energy	NEW	5,890	NEW	$851,517	NEW	0.83%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	34,881	NEW	$850,747	NEW	0.83%
EIX	Edison International Utilities	NEW	11,242	NEW	$822,689	NEW	0.80%
PLTR	Palantir Technologies Inc. Technology	NEW	5,378	NEW	$786,693	NEW	0.77%
FE	Firstenergy Corp Utilities	NEW	15,495	NEW	$784,976	NEW	0.77%
KO	Coca Cola Co Consumer Defensive	NEW	10,208	NEW	$776,318	NEW	0.76%
AG	First Majestic Silver Corp Basic Materials	NEW	34,721	NEW	$745,807	NEW	0.73%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	2,529	NEW	$734,649	NEW	0.72%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	3,743	NEW	$733,777	NEW	0.72%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	8,932	NEW	$722,956	NEW	0.71%
WTRG	Essential Utilities, Inc. Utilities	NEW	17,945	NEW	$722,645	NEW	0.71%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	18,761	NEW	$664,889	NEW	0.65%
CNA	Cna Financial Corp Financial Services	NEW	14,347	NEW	$658,814	NEW	0.64%
SVM	Silvercorp Metals Inc Basic Materials	NEW	61,019	NEW	$655,344	NEW	0.64%
MDT	Medtronic plc Healthcare	NEW	7,459	NEW	$646,322	NEW	0.63%
GIS	General Mills Inc Consumer Defensive	NEW	16,468	NEW	$612,938	NEW	0.60%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	29,311	NEW	$608,203	NEW	0.59%
TGB	Trekor Metals Ltd Basic Materials	NEW	93,100	NEW	$600,495	NEW	0.59%
KIM	Kimco Realty Corp Real Estate	NEW	26,265	NEW	$590,174	NEW	0.58%
IAU	Ishares Gold Trust	NEW	6,563	NEW	$578,594	NEW	0.57%
HL	Hecla Mining Co/De/ Basic Materials	NEW	30,887	NEW	$575,424	NEW	0.56%
SOC	Sable Offshore Corp. Energy	NEW	33,926	NEW	$560,457	NEW	0.55%
IAG	Iamgold Corp Basic Materials	NEW	29,298	NEW	$551,388	NEW	0.54%
B	Barrick Mining Corp Basic Materials	NEW	13,499	NEW	$550,624	NEW	0.54%
ERO	Ero Copper Corp. Basic Materials	NEW	19,788	NEW	$527,745	NEW	0.52%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	8,927	NEW	$526,960	NEW	0.52%
GPC	Genuine Parts Co Consumer Cyclical	NEW	4,830	NEW	$510,772	NEW	0.50%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	3,790	NEW	$496,527	NEW	0.49%