KIKER WEALTH MANAGEMENT, LLC 13F Portfolio
KIKER WEALTH MANAGEMENT, LLC runs KIKER WEALTH MANAGEMENT, LLC and currently holds 161 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $256.28M. Their top holdings are IWM, OUNZ, PDBC, IGSB, CIBR. The top five represent 28.7% of reported portfolio weight. KIKER WEALTH MANAGEMENT, LLC ranks #928 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KIKER WEALTH MANAGEMENT, LLC initiated 33 new positions. They added to 39 existing positions. They trimmed 24 positions. Their current best-performing preview position is SOXX with returns of +94.96%.
Portfolio Value
$256.28M
Alpha Score
19.9
#928 of 1000
Holdings
161
KIKER WEALTH MANAGEMENT, LLC Current 13F Holdings
Reported holdings from KIKER WEALTH MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
161 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IWM ISHARES TR | 7.11% | $247.41 | $278.93 | +12.74% | Trimmed -3.63% |
 OUNZ VANECK MERK GOLD ETF | 6.36% | $44.72 | $40.29 | -9.91% | Trimmed -3.39% |
 PDBC INVESCO ACTVELY MNGD ETC FD | 5.73% | $17.21 | $19.66 | +14.24% | Trimmed -1.08% |
 IGSB ISHARES TR | 5.13% | $52.51 | $51.23 | -2.44% | Added +21.72% |
 CIBR FIRST TR EXCHANGE-TRADED FD | 4.34% | $62.68 | $110.00 | +75.49% | Trimmed -4.08% |
 NLR VANECK ETF TRUST | 4.08% | $131.46 | $103.37 | -21.37% | Added +4.45% |
 EMLC VANECK ETF TRUST | 3.97% | $25.11 | $24.84 | -1.08% | Added +11.76% |
 TLT ISHARES TR | 3.82% | $86.68 | $77.98 | -10.04% | Added +27.52% |
 XLE SELECT SECTOR SPDR TR | 3.32% | $53.11 | $65.09 | +22.56% | New Buy |
 SIVR ABRDN SILVER ETF TRUST | 3.17% | $70.64 | $57.61 | -18.45% | Added +0.94% |
Showing 1-10 of 161