AI Portfolio Summary
In 2025 Q4, Kingdom Financial Group LLC. maintained a portfolio of 752 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 1.21% of the total fund value. They heavily accumulated shares in CAPITOL SER TR, increasing their position by 22.7%. Conversely, Kingdom Financial Group LLC. completely exited their position in BONDBLOXX ETF TRUST.
Total Positions
752
Quarter
2025 Q4
Top Holding
SCEC (17.2%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 752
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCEC
CAPITOL SER TR
|
Unknown | 17.16% | 27.82% |
#1
Prev: #1
|
8.5 | 404,462 | 22.7% |
P
S
|
2,189,997 | $55,527,362 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 13.23% | 10.43% |
#2
Prev: #2
|
8.5 | 92,214 | 147.9% |
P
S
|
154,568 | $42,806,046 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWX
ISHARES TR
|
ETF | 7.77% | 6.02% |
#3
Prev: #3
|
7.1 | 161,686 | 144.3% |
P
S
|
273,745 | $25,146,233 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 6.52% | 4.15% |
#4
Prev: #4
|
6.1 | 133,182 | 208.9% |
P
S
|
196,934 | $21,093,585 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.58% | 3.46% |
#5
Prev: #5
|
5.3 | 124,374 | 149.2% |
P
S
|
207,729 | $14,833,937 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 4.21% | 3.35% |
#6
Prev: #6
|
4.7 | 71,546 | 148.8% |
P
S
|
119,632 | $13,628,525 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 4.14% | 3.28% |
#7
Prev: #7
|
4.7 | 56,699 | 147.7% |
P
S
|
95,096 | $13,413,283 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.18% | 2.20% |
#8
3
Prev: #11
|
4.3 | 98,303 | 179.8% |
P
S
|
152,966 | $10,282,388 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.98% | 0.59% |
#9
20
Prev: #29
|
4.2 | 13,791 | 872.8% |
P
S
|
15,371 | $9,639,790 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.15% | 1.69% |
#10
4
Prev: #14
|
3.9 | 41,512 | 146.6% |
P
S
|
69,827 | $6,949,221 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 2.27% |
#11
1
Prev: #10
|
2.5 | 3,176 | 16.0% |
P
S
|
23,082 | $4,304,817 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.21% | — |
#12
Prev: #—
|
4.0 | 37,768 | no change |
NEW
|
37,768 | $3,930,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.11% | — |
#13
Prev: #—
|
3.9 | 16,360 | no change |
NEW
|
16,360 | $3,595,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.94% | 0.75% |
#14
11
Prev: #25
|
3.4 | 13,704 | 159.3% |
P
S
|
22,307 | $3,054,745 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 0.89% | — |
#15
Prev: #—
|
3.9 | 154,509 | no change |
NEW
|
154,509 | $2,864,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.75% |
#16
8
Prev: #24
|
3.3 | 3,753 | 100.4% |
P
S
|
7,490 | $2,592,362 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.90% |
#17
4
Prev: #21
|
3.3 | 2,660 | 57.0% |
P
S
|
7,324 | $2,359,811 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.40% |
#18
20
Prev: #38
|
3.3 | 25,772 | 230.1% |
P
S
|
36,974 | $2,171,489 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.16% |
#19
43
Prev: #62
|
3.2 | 5,370 | 590.8% |
P
S
|
6,279 | $1,908,042 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | — |
#20
Prev: #—
|
3.7 | 9,739 | no change |
NEW
|
9,739 | $1,786,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.47% | — |
#21
Prev: #—
|
3.7 | 18,540 | no change |
NEW
|
18,540 | $1,529,148 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 1.06% |
#22
5
Prev: #17
|
0.2 | -2,602 | -36.4% |
P
S
|
4,542 | $1,421,549 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | — |
#23
Prev: #—
|
3.7 | 2,147 | no change |
NEW
|
2,147 | $1,318,944 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | — |
#24
Prev: #—
|
3.6 | 11,919 | no change |
NEW
|
11,919 | $1,190,446 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGEM
ABRDN FDS
|
Unknown | 0.37% | — |
#25
Prev: #—
|
3.6 | 30,926 | no change |
NEW
|
30,926 | $1,187,086 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #44) |
0.0 | -11,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.0 | -3,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #78) |
0.0 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 752 holdings