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Kingdom Financial Group LLC. Top Holdings and 13F Report (2025)

About Kingdom Financial Group LLC.

Investment Activity

  • Kingdom Financial Group LLC. has $146.33 million in total holdings as of December 31, 2024.
  • Kingdom Financial Group LLC. owns shares of 50 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 7.57% of the portfolio was purchased this quarter.
  • About 6.43% of the portfolio was sold this quarter.
  • This quarter, Kingdom Financial Group LLC. has purchased 49 new stocks and bought additional shares in 11 stocks.
  • Kingdom Financial Group LLC. sold shares of 27 stocks and completely divested from 7 stocks this quarter.

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
122,533 shares (about $6.43M)
AllianzIM U.S. Large Cap Buffer20 Dec ETF
31,687 shares (about $963.92K)
AllianzIM U.S. Large Cap Buffer20 Jan ETF
26,158 shares (about $879.69K)
iShares Core MSCI Emerging Markets ETF
13,331 shares (about $696.15K)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF
7,000 shares (about $1.65M)
Vanguard Mortgage-Backed Securities ETF
14,684 shares (about $665.77K)
Vanguard S&P 500 ETF
1,031 shares (about $555.50K)
Vanguard Intermediate-Term Treasury Index ETF
7,856 shares (about $455.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingdom Financial Group LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$21,738,894$1,646,904 -7.0%92,39914.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,271,750$119,016 -0.7%152,71511.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$12,873,291$389,223 -2.9%162,8918.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$10,610,541$665,772 -5.9%234,0227.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$10,155,375$526,983 -4.9%201,9776.9%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,464,052$555,505 -5.5%17,5656.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$6,946,487$328,192 -4.5%119,3974.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,886,993$455,653 -6.2%118,7404.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,441,625$262,894 -3.9%66,5254.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,429,271$6,429,271 New Holding122,5334.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,894,508$696,147 13.4%112,8784.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$5,862,414$232,427 -3.8%45,3254.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,707,152$190,630 -4.9%29,2482.5%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,892,460$110,480 -3.7%52,2572.0%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,277,444$229,227 -9.1%25,4941.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,246,937$90,726 -6.8%18,0870.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,221,029$751 -0.1%4,8760.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,035,486$6,074 0.6%7,1600.7%Medical
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,019,222$16,247 -1.6%15,8090.7%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$963,921$963,921 New Holding31,6870.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$941,986$4,047 0.4%1,8620.6%Medical
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$879,694$879,694 New Holding26,1580.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$861,9970.0%8,0130.6%Oils/Energy
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$652,5780.0%6,3160.4%Transportation
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$627,120$627,120 New Holding19,3550.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$551,401$208,544 -27.4%5,6900.4%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$525,782$98,901 -15.8%11,6320.4%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$521,603$1,687 -0.3%1,2370.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$519,296$878 0.2%2,3670.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$436,3090.0%3,0120.3%Oils/Energy
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$421,624$308,772 273.6%16,3230.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$387,663$1,603 -0.4%2,1770.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$365,403$5,317 1.5%13,9520.2%ETF
General Electric stock logo
GE
General Electric
$340,499$500 0.1%2,0410.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$336,3340.0%7420.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$330,745$4,038 -1.2%8190.2%Auto/Tires/Trucks
TUA
Simplify Short Term Treasury Futures Strategy ETF
$328,697$89,718 37.5%15,4900.2%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$327,229$327,229 New Holding9,2030.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$323,580$10,965 -3.3%3,1870.2%ETF
The Southern Company stock logo
SO
Southern
$304,006$823 0.3%3,6930.2%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286,260$1,438 0.5%1,1940.2%Finance
BILZ
PIMCO Ultra Short Government Active ETF
$275,468$436,090 -61.3%2,7320.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$257,778$1,157 0.5%1,3370.2%Finance
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$250,159$250,159 New Holding9,5590.2%Finance, Insurance, And Real Estate
FIRST TR EXCHNG TRADED FD VI
$246,606$246,606 New Holding7,3120.2%FT VEST US EQT
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$238,388$238,388 New Holding2,1650.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$231,352$34,410 -12.9%2,6490.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$211,468$10,664 -4.8%4,4220.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$206,963$15,396 -6.9%9410.1%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$202,602$8,559 -4.1%3,9530.1%ETF
AIM ETF PRODUCTS TRUST
$0$746,422 -100.0%00.0%ALLIANZIM US LRG
AIM ETF PRODUCTS TRUST
$0$556,086 -100.0%00.0%ALLIANZIM US LRG
AIM ETF PRODUCTS TRUST
$0$409,937 -100.0%00.0%ALLIANZIM U S LA
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$324,922 -100.0%00.0%Retail/Wholesale
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$0$255,945 -100.0%00.0%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$0$244,394 -100.0%00.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$0$225,477 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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