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Portfolio (Quarterly) Guide ↗

Kiker Wealth Management, LLC

· CIK 0002042502
13F Portfolio $209M AUM 132 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 121 New 10 Added 1 Reduced 1 Exited
Page 7 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SMOG VANECK ETF TRUST 52.0 $7K 0.00% NEW $138.75 +10.1%
122 REMX VANECK ETF TRUST 72.0 $6K 0.00% NEW $88.00 +12.3%
123 EFA ISHARES TR 64.0 $6K 0.00% NEW $97.12 +7.1%
124 IVV ISHARES TR 8.0 $5K 0.00% NEW $653.25 +15.4%
125 ROBT FIRST TR EXCHANGE TRADED FD 113.0 $5K 0.00% NEW $46.16 +22.7%
126 FTXN FIRST TR EXCHANGE TRADED FD 72.0 $3K 0.00% NEW $38.65 -7.1%
127 FXN FIRST TR EXCHANGE-TRADED FD 80.0 $2K 0.00% NEW $22.45 -3.0%
128 VEGI ISHARES INC 40.0 $2K 0.00% NEW $44.88 -2.1%
129 TIP ISHARES TR 14.0 $2K 0.00% NEW $110.36 +0.6%
130 CNXT VANECK ETF TRUST 33.0 $2K 0.00% NEW $45.45 +28.9%
131 FXO FIRST TR EXCHANGE-TRADED FD 25.0 $1K 0.00% NEW $56.20 +4.6%
132 RAAX VANECK ETF TRUST 29.0 $1K 0.00% NEW $40.72 +0.6%
Page 7 of 7  ·  132 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 54.9%
Energy 13.0%
Basic Materials 8.0%
Technology 4.8%
Utilities 3.7%
Consumer Cyclical 3.5%
Industrials 3.4%
Communication Services 3.1%
Healthcare 2.8%
Consumer Defensive 2.2%