BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only.
- Positions
- 592
- No filing for Q3 2023
- Portfolio value
- $234.6M
- No filing for Q3 2023
BKM Wealth Management, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,824,648 | $13.0M | 5.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 62,080 | $10.8M | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 24,402 | $9.18M | 3.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,661 | $8.84M | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 43,863 | $8.45M | 3.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 102,400 | $7.69M | 3.3% | – | – | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 161,194 | $7.68M | 3.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,421 | $4.50M | 1.9% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,278,236 | $4.41M | 1.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,458 | $4.29M | 1.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,497 | $3.80M | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,406 | $3.75M | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,778 | $3.47M | 1.5% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 178,733 | $3.10M | 1.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 13,296 | $2.96M | 1.3% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,810 | $2.85M | 1.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,397 | $2.76M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,567 | $2.69M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,005 | $2.53M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 14,363 | $2.44M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 16,111 | $2.36M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,910 | $2.35M | 1.0% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,429 | $2.16M | 0.9% | – | – | – |
| PSXPhillips 66 | Stock | 15,496 | $2.06M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,829 | $2.02M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 17,858 | $1.97M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,448 | $1.95M | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 9,765 | $1.94M | 0.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 6,759 | $1.77M | 0.8% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,677 | $1.74M | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 4,868 | $1.71M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,644,982 | $1.69M | 0.7% | – | – | – |
| LINLinde PLC | Stock | 4,088 | $1.68M | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,291 | $1.64M | 0.7% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,683 | $1.64M | 0.7% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 19,505 | $1.64M | 0.7% | – | – | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 78,901 | $1.61M | 0.7% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 27,275 | $1.60M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 10,612 | $1.58M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,752 | $1.57M | 0.7% | – | – | History |
| AFLAflac Inc | Stock | 18,884 | $1.56M | 0.7% | – | – | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 39,333 | $1.55M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 29,805 | $1.50M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,286 | $1.49M | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 9,025 | $1.48M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 5,073 | $1.46M | 0.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,719 | $1.35M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 26,173 | $1.32M | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,946 | $1.32M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,953 | $1.29M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 7,942 | $1.25M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 5,487 | $1.24M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 4,766 | $1.24M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 10,319 | $1.23M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,510 | $1.19M | 0.5% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,460 | $1.17M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,211 | $1.15M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,029 | $1.15M | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,214 | $1.10M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 44,541 | $1.07M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 23,594 | $1.03M | 0.4% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 46,440 | $1.02M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,176 | $1.02M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 9,235 | $1.00M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 16,114 | $978.8K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 6,617 | $942.4K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 11,421 | $940.9K | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,104 | $914.9K | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 9,379 | $912.9K | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,074 | $897.2K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,091 | $883.3K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,409 | $874.5K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,784 | $871.8K | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 9,051 | $761.5K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,025 | $760.5K | 0.3% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 5,102 | $756.9K | 0.3% | – | – | History |
| ARCCAres Capital Corp | CEF | 37,165 | $744.4K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,626 | $728.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 586,834 | $716.6K | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 944 | $714.5K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,032 | $701.4K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 12,846 | $671.7K | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 12,983 | $667.8K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,031 | $665.7K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,648 | $656.6K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,756 | $656.0K | 0.3% | – | – | – |
| ESEversource Energy | Stock | 10,601 | $654.3K | 0.3% | – | – | History |
| CMSCMS Energy Corp | COM | 11,190 | $649.8K | 0.3% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 21,592 | $643.7K | 0.3% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 12,223 | $626.5K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,653 | $605.7K | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,658 | $580.0K | 0.2% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 5,973 | $565.6K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 7,027 | $560.1K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,283 | $552.1K | 0.2% | – | – | – |
| PPGPPG Industries Inc | Stock | 3,576 | $534.8K | 0.2% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,116 | $526.0K | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 1,621 | $505.6K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,968 | $504.7K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 13,889 | $500.3K | 0.2% | – | – | History |