§ 13F · FUND PROFILE
Kingdom Financial Group LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114.5T (13F)Positions · 55Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$76.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | 2.19M | $55.5T | 17.2% | +23% |
| 2 | IWY | ISHARES TR | 155K | $42.8T | 13.2% | +148% |
| 3 | IWX | ISHARES TR | 274K | $25.1T | 7.8% | +144% |
| 4 | MUB | ISHARES TR | 197K | $21.1T | 6.5% | +209% |
| 5 | EFV | ISHARES TR | 208K | $14.8T | 4.6% | +149% |
| 6 | EFG | ISHARES TR | 120K | $13.6T | 4.2% | +149% |
| 7 | IWS | ISHARES TR | 95K | $13.4T | 4.1% | +148% |
| 8 | IEMG | ISHARES INC | 153K | $10.3T | 3.2% | +180% |
| 9 | VOO | VANGUARD INDEX FDS | 15K | $9.6T | 3.0% | +873% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | 70K | $6.9T | 2.1% | +147% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINGDOM SIGNAL
AC read
Kingdom Financial Group LLC. is a Other fund managing $114460.4 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed