Kingdom Financial Group LLC.
CIK: 0001962236Latest portfolio: $323.6M · Q4 2025
Holdings
751
Total Value
$323.6M
New Positions
719
Closed Positions
0
Top Holdings
View All 751 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCECCAPITOL SER TR | 2,189,997 | $55.5M | 17.16% | NEW | |
| 2 | IWYISHARES TR | 154,568 | $42.8M | 13.23% | NEW | |
| 3 | IWXISHARES TR | 273,745 | $25.1M | 7.77% | NEW | |
| 4 | MUBISHARES TR | 196,934 | $21.1M | 6.52% | NEW | |
| 5 | EFVISHARES TR | 207,729 | $14.8M | 4.58% | NEW | |
| 6 | EFGISHARES TR | 119,632 | $13.6M | 4.21% | NEW | |
| 7 | IWSISHARES TR | 95,096 | $13.4M | 4.14% | NEW | |
| 8 | IEMGISHARES INC | 152,966 | $10.3M | 3.18% | NEW | |
| 9 | VOOVANGUARD INDEX FDS | 15,371 | $9.6M | 2.98% | NEW | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 69,827 | $6.9M | 2.15% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 23,082 | $4.3M | 1.33% | NEW | |
| 12 | NOBLPROSHARES TR | 37,768 | $3.9M | 1.21% | NEW | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 16,360 | $3.6M | 1.11% | NEW | |
| 14 | IWPISHARES TR | 22,307 | $3.1M | 0.94% | NEW | |
| 15 | STEWSRH TOTAL RETURN FUND INC | 154,509 | $2.9M | 0.88% | NEW | |
| 16 | AVGOBROADCOM INC | 7,490 | $2.6M | 0.80% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 7,324 | $2.4M | 0.73% | NEW | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 36,974 | $2.2M | 0.67% | NEW | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,279 | $1.9M | 0.59% | NEW | |
| 20 | RTXRTX CORPORATION | 9,739 | $1.8M | 0.55% | NEW | |
| 21 | IDEVISHARES TR | 18,540 | $1.5M | 0.47% | NEW | |
| 22 | GOOGLALPHABET INC | 4,542 | $1.4M | 0.44% | NEW | |
| 23 | NDQINVESCO QQQ TR | 2,147 | $1.3M | 0.41% | NEW | |
| 24 | AGGISHARES TR | 11,919 | $1.2M | 0.37% | NEW | |
| 25 | AGEMABRDN FDS | 30,926 | $1.2M | 0.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.3042592190810276e+136T)
Industrials0.0% ($1.7861114882841836e+91T)
Unknown0.0% ($1.3186506465525125e+72T)
Healthcare0.0% ($6.843083083071752e+54T)
Utilities0.0% ($8.926586196115632e+41T)
Consumer Cyclical0.0% ($6.366203902636635e+37T)
Consumer Defensive0.0% ($1.084545327243766e+33T)
Real Estate0.0% ($6.905602981757356e+25T)
Energy0.0% ($1.0905192031661451e+23T)
Communication Services0.0% ($1.421215145908072e+21T)
Basic Materials0.0% ($183473212.9T)
Filing History
Fund Information
Kingdom Financial Group LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $323.6M across 751 holdings. The largest position is CAPITOL SER TR (SCEC), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 751 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.