Kingdom Financial Group LLC. Diversified Active

CIK: 0001962236 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $146,329 (100.0% shares, 0.0% debt)

Holdings (50)

IWY ISHARES TR 14.9%
Value ($000) $21,739 Shares 92,399 Est. Cost $174.46 Unrealized —
MUB ISHARES TR 11.1%
Value ($000) $16,272 Shares 152,715 Est. Cost $106.67 Unrealized —
IWX ISHARES TR 8.8%
Value ($000) $12,873 Shares 162,891 Est. Cost $71.00 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 7.3%
Value ($000) $10,611 Shares 234,022 Est. Cost $45.72 Unrealized —
USIG ISHARES TR 6.9%
Value ($000) $10,155 Shares 201,977 Est. Cost $50.24 Unrealized —
VOO VANGUARD INDEX FDS 6.5%
Value ($000) $9,464 Shares 17,565 Est. Cost $431.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $6,946 Shares 119,397 Est. Cost $57.89 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 4.7%
Value ($000) $6,887 Shares 118,740 Est. Cost $58.65 Unrealized —
EFG ISHARES TR 4.4%
Value ($000) $6,442 Shares 66,525 Est. Cost $98.91 Unrealized —
EFV ISHARES TR 4.4%
Value ($000) $6,429 Shares 122,533 Est. Cost $52.47 Unrealized —
IEMG ISHARES INC 4.0%
Value ($000) $5,895 Shares 112,878 Est. Cost $50.40 Unrealized —
IWS ISHARES TR 4.0%
Value ($000) $5,862 Shares 45,325 Est. Cost $114.35 Unrealized —
IWP ISHARES TR 2.5%
Value ($000) $3,707 Shares 29,248 Est. Cost $104.97 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,892 Shares 52,257 Est. Cost $61.45 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,277 Shares 25,494 Est. Cost $79.70 Unrealized —
SPYM SPDR SER TR 0.9%
Value ($000) $1,247 Shares 18,087 Est. Cost $56.70 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,221 Shares 4,876 Est. Cost $172.54 Unrealized +35.9%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $1,035 Shares 7,160 Est. Cost $152.06 Unrealized -1.6%
IDEV ISHARES TR 0.7%
Value ($000) $1,019 Shares 15,809 Est. Cost $62.63 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $964 Shares 31,687 Est. Cost $30.42 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $942 Shares 1,862 Est. Cost $464.94 Unrealized +18.9%
JANW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $880 Shares 26,158 Est. Cost $33.63 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $862 Shares 8,013 Est. Cost $99.69 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $653 Shares 6,316 Est. Cost $90.38 Unrealized +16.0%
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $627 Shares 19,355 Est. Cost $32.40 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $551 Shares 5,690 Est. Cost $98.42 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $526 Shares 11,632 Est. Cost $45.61 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $522 Shares 1,237 Est. Cost $308.05 Unrealized +37.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $519 Shares 2,367 Est. Cost $116.61 Unrealized +75.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $436 Shares 3,012 Est. Cost $143.60 Unrealized +1.3%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $422 Shares 16,323 Est. Cost $32.88 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $388 Shares 2,177 Est. Cost $145.12 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $365 Shares 13,952 Est. Cost $28.91 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $340 Shares 2,041 Est. Cost $81.06 Unrealized +118.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $336 Shares 742 Est. Cost $327.76 Unrealized +40.9%
TSLA TESLA INC 0.2%
Value ($000) $331 Shares 819 Est. Cost $217.84 Unrealized +47.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $329 Shares 15,490 Est. Cost $21.43 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $327 Shares 9,203 Est. Cost $35.56 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $324 Shares 3,187 Est. Cost $84.44 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $304 Shares 3,693 Est. Cost $65.30 Unrealized +29.4%
JPM JPMORGAN CHASE CO 0.2%
Value ($000) $286 Shares 1,194 Est. Cost $130.60 Unrealized +74.6%
BILZ PIMCO ETF TR 0.2%
Value ($000) $275 Shares 2,732 Est. Cost $101.14 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $258 Shares 1,337 Est. Cost $151.93 Unrealized +24.9%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $250 Shares 9,559 Est. Cost $26.17 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $247 Shares 7,312 Est. Cost $33.73 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $238 Shares 2,165 Est. Cost $110.11 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $231 Shares 2,649 Est. Cost $94.49 Unrealized —
VEA VANGUARD TAX MANAGED FDS 0.1%
Value ($000) $211 Shares 4,422 Est. Cost $46.27 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $207 Shares 941 Est. Cost $188.97 Unrealized +14.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $203 Shares 3,953 Est. Cost $44.54 Unrealized —