Kingdom Financial Group LLC. Diversified Active

CIK: 0001962236 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $136,416 (100.0% shares, 0.0% debt)

Holdings (45)

IWY ISHARES TR 13.4%
Value ($000) $18,323 Shares 86,862 Est. Cost $174.46 Unrealized —
MUB ISHARES TR 10.5%
Value ($000) $14,319 Shares 135,803 Est. Cost $106.67 Unrealized —
IWX ISHARES TR 9.3%
Value ($000) $12,639 Shares 153,795 Est. Cost $71.00 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 7.6%
Value ($000) $10,415 Shares 224,907 Est. Cost $45.72 Unrealized —
USIG ISHARES TR 7.3%
Value ($000) $9,898 Shares 193,777 Est. Cost $50.24 Unrealized —
VOO VANGUARD INDEX FDS 6.4%
Value ($000) $8,778 Shares 17,081 Est. Cost $431.78 Unrealized —
EFV ISHARES TR 5.5%
Value ($000) $7,436 Shares 126,167 Est. Cost $52.66 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 5.2%
Value ($000) $7,092 Shares 119,401 Est. Cost $58.65 Unrealized —
EFG ISHARES TR 4.7%
Value ($000) $6,423 Shares 64,230 Est. Cost $98.91 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $6,279 Shares 106,978 Est. Cost $57.89 Unrealized —
IEMG ISHARES INC 4.3%
Value ($000) $5,825 Shares 107,936 Est. Cost $50.40 Unrealized —
IWS ISHARES TR 4.0%
Value ($000) $5,469 Shares 43,415 Est. Cost $114.35 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,167 Shares 54,981 Est. Cost $61.26 Unrealized —
IWP ISHARES TR 2.3%
Value ($000) $3,072 Shares 26,150 Est. Cost $104.97 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,788 Shares 22,174 Est. Cost $79.70 Unrealized —
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $1,172 Shares 7,066 Est. Cost $152.06 Unrealized +0.3%
IDEV ISHARES TR 0.8%
Value ($000) $1,068 Shares 15,506 Est. Cost $62.63 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,055 Shares 4,749 Est. Cost $172.54 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $953 Shares 8,013 Est. Cost $99.69 Unrealized +7.5%
DECW AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $918 Shares 30,663 Est. Cost $30.42 Unrealized —
SPYM SPDR SER TR 0.7%
Value ($000) $892 Shares 13,562 Est. Cost $56.70 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $846 Shares 25,478 Est. Cost $33.63 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $724 Shares 7,323 Est. Cost $98.53 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value ($000) $672 Shares 30,600 Est. Cost $21.70 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $647 Shares 6,316 Est. Cost $90.38 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $504 Shares 3,012 Est. Cost $143.60 Unrealized +4.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $473 Shares 1,259 Est. Cost $309.75 Unrealized +30.8%
IUSB ISHARES TR 0.3%
Value ($000) $464 Shares 10,064 Est. Cost $45.61 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $443 Shares 2,327 Est. Cost $116.61 Unrealized +86.1%
GE GE AEROSPACE 0.3%
Value ($000) $409 Shares 2,044 Est. Cost $81.06 Unrealized +141.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $395 Shares 742 Est. Cost $327.76 Unrealized +48.3%
SIXO AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $387 Shares 12,257 Est. Cost $32.40 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $379 Shares 2,218 Est. Cost $145.59 Unrealized —
SPTL SPDR SER TR 0.3%
Value ($000) $349 Shares 12,794 Est. Cost $28.91 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $308 Shares 8,763 Est. Cost $35.56 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $301 Shares 3,240 Est. Cost $84.58 Unrealized —
ALL ALLSTATE CORP 0.2%
Value ($000) $278 Shares 1,343 Est. Cost $151.93 Unrealized +25.9%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $278 Shares 8,925 Est. Cost $26.17 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $234 Shares 7,072 Est. Cost $33.73 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $234 Shares 2,496 Est. Cost $93.67 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $230 Shares 439 Est. Cost $464.94 Unrealized +7.4%
SO SOUTHERN CO 0.2%
Value ($000) $228 Shares 2,485 Est. Cost $65.30 Unrealized +28.8%
VEA VANGUARD TAX MANAGED FDS 0.2%
Value ($000) $224 Shares 4,399 Est. Cost $46.27 Unrealized —
TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $217 Shares 16,371 Est. Cost $13.23 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $210 Shares 2,303 Est. Cost $94.49 Unrealized —