# EDGAR Filing Document

**Accession Number:** 0001907480
**File Stem:** 0001907480-25-000007
**Filing Date:** 2025-10
**Character Count:** 12199
**Document Hash:** d17305cd4ad22d875fb7967e14270149
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907480-25-000007.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001907480-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
- **CENTRAL INDEX KEY:** 0001907480

**ORGANIZATION NAME:**
- **EIN:** 330591019
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23500
- **FILM NUMBER:** 251423816

**BUSINESS ADDRESS:**
- **STREET 1:** 4 PARK PLAZA
- **STREET 2:** SUITE 1010
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92614
- **BUSINESS PHONE:** 800-557-5461

**MAIL ADDRESS:**
- **STREET 1:** 4 PARK PLAZA
- **STREET 2:** SUITE 1010
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92614

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KLEIN PAVLIS  PEASLEY FINANCIAL INC.<br>**Address:** 4 PARK PLAZA<br>SUITE 1010<br>IRVINE, CA 92614

**Form 13F File Number:** 028-23500

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Topor<br>**Title:** CCO<br>**Phone:** 8005575461

**Signature, Place, and Date of Signing:**

Jason Topor  Irvine, CA  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 90

**Form 13F Information Table Value Total:** $162888548

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2986862 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9598993 | 56947 | SH |  | SOLE |  | 0 | 0 | 56947 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3931023 | 112766 | SH |  | SOLE |  | 0 | 0 | 112766 |
| ALLSTATE CORP | COM | 020002101 |  | 864669 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 532581 | 25361 | SH |  | SOLE |  | 0 | 0 | 25361 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1123875 | 9990 | SH |  | SOLE |  | 0 | 0 | 9990 |
| APPLE INC | COM | 037833100 |  | 291209 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| APPLIED MATLS INC | COM | 038222105 |  | 988894 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1083747 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2148823 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1172806 | 60925 | SH |  | SOLE |  | 0 | 0 | 60925 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 269971 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BUCKLE INC | COM | 118440106 |  | 1554490 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1625696 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| CAMECO CORP | COM | 13321L108 |  | 7527453 | 89762 | SH |  | SOLE |  | 0 | 0 | 89762 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1516534 | 47451 | SH |  | SOLE |  | 0 | 0 | 47451 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2104311 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| CISCO SYS INC | COM | 17275R102 |  | 1731026 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 260307 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| CME GROUP INC | COM | 12572Q105 |  | 280187 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2868536 | 30326 | SH |  | SOLE |  | 0 | 0 | 30326 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 873208 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| CSG SYS INTL INC | COM | 126349109 |  | 281405 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| D R HORTON INC | COM | 23331A109 |  | 713469 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 219086 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3059193 | 50607 | SH |  | SOLE |  | 0 | 0 | 50607 |
| EMERSON ELEC CO | COM | 291011104 |  | 1091125 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| EOG RES INC | COM | 26875P101 |  | 1298350 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| EQT CORP | COM | 26884L109 |  | 229695 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 635099 | 26050 | SH |  | SOLE |  | 0 | 0 | 26050 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 325239 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 649242 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4266537 | 43258 | SH |  | SOLE |  | 0 | 0 | 43258 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1146316 | 127937 | SH |  | SOLE |  | 0 | 0 | 127937 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 483828 | 19829 | SH |  | SOLE |  | 0 | 0 | 19829 |
| FOX CORP | CL A COM | 35137L105 |  | 314354 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| FRANCO NEV CORP | COM | 351858105 |  | 2138651 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 746043 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| GENUINE PARTS CO | COM | 372460105 |  | 950242 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3654886 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| HERSHEY CO | COM | 427866108 |  | 1156677 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| HUBBELL INC | COM | 443510607 |  | 1644215 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3302355 | 109241 | SH |  | SOLE |  | 0 | 0 | 109241 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 796788 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 791441 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7171984 | 71221 | SH |  | SOLE |  | 0 | 0 | 71221 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4354790 | 39607 | SH |  | SOLE |  | 0 | 0 | 39607 |
| KENNAMETAL INC | COM | 489170100 |  | 700694 | 33478 | SH |  | SOLE |  | 0 | 0 | 33478 |
| MASCO CORP | COM | 574599106 |  | 3166424 | 44984 | SH |  | SOLE |  | 0 | 0 | 44984 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 314552 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MCKESSON CORP | COM | 58155Q103 |  | 1179669 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4298467 | 45133 | SH |  | SOLE |  | 0 | 0 | 45133 |
| MICROSOFT CORP | COM | 594918104 |  | 290572 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| NORDSON CORP | COM | 655663102 |  | 1057814 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| OLD REP INTL CORP | COM | 680223104 |  | 545961 | 12855 | SH |  | SOLE |  | 0 | 0 | 12855 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 2289348 | 110918 | SH |  | SOLE |  | 0 | 0 | 110918 |
| ORACLE CORP | COM | 68389X105 |  | 277865 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| OSHKOSH CORP | COM | 688239201 |  | 799220 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 465306 | 24724 | SH |  | SOLE |  | 0 | 0 | 24724 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 974047 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6222267 | 38362 | SH |  | SOLE |  | 0 | 0 | 38362 |
| PPG INDS INC | COM | 693506107 |  | 460066 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1092408 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| QUALCOMM INC | COM | 747525103 |  | 2665587 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1097169 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4644093 | 42858 | SH |  | SOLE |  | 0 | 0 | 42858 |
| RH | COM | 74967X103 |  | 689119 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2414838 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1138668 | 100946 | SH |  | SOLE |  | 0 | 0 | 100946 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4870211 | 51013 | SH |  | SOLE |  | 0 | 0 | 51013 |
| SEMPRA | COM | 816851109 |  | 721280 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 437655 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2661117 | 92432 | SH |  | SOLE |  | 0 | 0 | 92432 |
| SOUTHERN CO | COM | 842587107 |  | 2072241 | 21866 | SH |  | SOLE |  | 0 | 0 | 21866 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6125564 | 50474 | SH |  | SOLE |  | 0 | 0 | 50474 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 632563 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 230332 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| TARGET CORP | COM | 87612E106 |  | 484829 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1847023 | 42083 | SH |  | SOLE |  | 0 | 0 | 42083 |
| TERADYNE INC | COM | 880770102 |  | 2863463 | 20804 | SH |  | SOLE |  | 0 | 0 | 20804 |
| TJX COS INC NEW | COM | 872540109 |  | 246730 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| TOAST INC | CL A | 888787108 |  | 757583 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| TORO CO | COM | 891092108 |  | 867148 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1465824 | 25775 | SH |  | SOLE |  | 0 | 0 | 25775 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2388984 | 40300 | SH |  | SOLE |  | 0 | 0 | 40300 |
| UNUM GROUP | COM | 91529Y106 |  | 2271176 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 386860 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6397586 | 57203 | SH |  | SOLE |  | 0 | 0 | 57203 |
| XCEL ENERGY INC | COM | 98389B100 |  | 462044 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1157970 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |

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