Kingdom Financial Group LLC.

Q4 2025 13F-HR Holdings

Location
Peoria, AZ
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
751
Total value ($000)
$323,627
Net value change ($000)
+160,078 (97.9%)
New positions
675
Sold out positions
4
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 25,743 150.9%
IWX 15,298 155.3%
MUB 14,305 210.7%
SCEC 10,032 22.1%
EFV 9,180 162.4%
VOO 8,673 896.9%
EFG 8,153 148.9%
IWS 8,050 150.1%
IEMG 6,679 185.4%
VTWO 4,179 150.9%
Top Reduces (Value $000, Stocks/ETFs)
VNLA -4,280 -96.6%
AAPL -3,765 -82.0%
V -3,385 -99.9%
MSFT -2,412 -79.2%
GOVT -1,768 -98.3%
ILTB -1,697 -99.9%
SKOR -1,627 -99.9%
SPBO -1,525 -99.9%
JAAA -1,431 -97.4%
AMZN -1,418 -69.6%
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