Kiker Wealth Management, LLC ETFs

Kiker Wealth Management, LLC

$198 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VB Vanguard Small Cap ETF	$0	$2.03 Million 0.0% of portfolio	8	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$2.03 Million 0.0% of portfolio	21	Q3 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$2.03 Million 0.0% of portfolio	32	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.98 Million 0.0% of portfolio	15	Q3 2025 Reduced 78.57%
IGF Ishares Global Infrastructure	$0	$1.83 Million 0.0% of portfolio	30	Q4 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$1.81 Million 0.0% of portfolio	25	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.64 Million 0.0% of portfolio	76	Q3 2025 New
VEGI Ishares Inc Msci Global Agricu	$0	$1.55 Million 0.0% of portfolio	39	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$1.49 Million 0.0% of portfolio	25	Q4 2024 New

CNXT Vaneck Chinext ETF	$0	$1.46 Million 0.0% of portfolio	33	Q3 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$1.37 Million 0.0% of portfolio	27	Q3 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$1.29 Million 0.0% of portfolio	79	Q2 2025 Added 1.28%
FXD First Tr Exchange Traded Fd	$0	$1.02 Million 0.0% of portfolio	15	Q2 2025 Reduced 77.27%
RAAX Vaneck ETF Trust Inflation All	$0	$1.02 Million 0.0% of portfolio	30	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$978,000 0.0% of portfolio	7	Q3 2025 New
FNDA Schwab Fundamental U S Small C	$0	$935,000 0.0% of portfolio	30	Q3 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$814,000 0.0% of portfolio	4	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$805,000 0.0% of portfolio	14	Q3 2025 Reduced 98.13%

CWB Spdr Bloomberg Convertible Sec	$0	$724,000 0.0% of portfolio	8	Q3 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$607,000 0.0% of portfolio	13	Q3 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$319,000 0.0% of portfolio	7	Q3 2025 New
FNDC Schwab Fundamental Intl Small	$0	$312,000 0.0% of portfolio	7	Q3 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$235,000 0.0% of portfolio	11	Q3 2025 New
XLC Select Sector Spdr Tr Communic	$0	$118,000 0.0% of portfolio	1	Q3 2025 New

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