Kingdom Financial Group LLC.

Q3 2025 13F-HR Holdings

Location
Peoria, AZ
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$163,549
Net value change ($000)
+49,089 (42.9%)
New positions
33
Sold out positions
10
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 4,542 36.3%
VNLA 2,970 203.3%
AAPL 2,901 171.7%
IWX 2,528 34.5%
NVDA 2,500 205.9%
MSFT 2,040 202.6%
SCEC 1,545 3.5%
VTWO 1,415 104.4%
IWS 1,297 31.9%
AMZN 1,271 165.7%
Top Reduces (Value $000, Stocks/ETFs)
OCTW -704 -100.0%
IWP -651 -34.7%
JANW -545 -100.0%
SIXO -525 -100.0%
LISTED FDS TR -495 -100.0%
GDEC -444 -100.0%
SPY -280 -100.0%
GOOGL -237 -100.0%
QBUL -230 -100.0%
UNH -204 -26.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type