Kiker Wealth Management, LLC Portfolio Holdings by Sector

Kiker Wealth Management, LLC

$198 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs OUNZ IWM PDBC DAPP NLR IGSB CIBR EWZ 124 stocks	$121 Million 62.87% of portfolio	70	21	38	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF EEM 2 stocks	$6.93 Million 3.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PFS SNV SUPV USB RF 5 stocks	$5.86 Million 3.04% of portfolio	3	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF PHYS PSLV 3 stocks	$4.64 Million 2.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO ETR FE WEC 4 stocks	$3.28 Million 1.7% of portfolio	3	1	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy EQNR CVX 2 stocks	$2.54 Million 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER MSTR MSTR 3 stocks	$2.48 Million 1.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NOMD GIS CAG 3 stocks	$2.39 Million 1.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services CNO PRU 2 stocks	$2.37 Million 1.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services DLX OMC 2 stocks	$2.29 Million 1.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials CDE SSRM CMCL WPM NGD SAND SBSW EQX 8 stocks	$2.26 Million 1.17% of portfolio	5	2	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA 2 stocks	$2.24 Million 1.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$2.18 Million 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ORI BRK-B 2 stocks	$2.1 Million 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical VIPS 1 stocks	$2.09 Million 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS ABBV 2 stocks	$2.04 Million 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$1.78 Million 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ENVA 1 stocks	$1.64 Million 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$1.61 Million 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT 2 stocks	$1.54 Million 0.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$1.54 Million 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$1.52 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$1.46 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.28 Million 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG CTRA KOS 3 stocks	$1.24 Million 0.64% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD DHT ET GLNG NVGS 5 stocks	$1.21 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.06 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials GFF 1 stocks	$841,432 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology ASX NVDA 2 stocks	$831,942 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$691,611 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI 1 stocks	$690,906 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$679,515 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$639,717 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM 1 stocks	$606,469 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CNA 1 stocks	$585,489 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA 1 stocks	$579,181 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$567,689 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials HBM TGB 2 stocks	$514,912 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE NAK 2 stocks	$472,107 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$317,778 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$306,623 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$284,050 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services IMAX 1 stocks	$256,072 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$250,322 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$235,285 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$225,997 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$212,298 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$208,916 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SB SFL 2 stocks	$164,100 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kiker Wealth Management, LLC Portfolio Holdings by Sector

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