BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 160
- 0 vs. Q3 2024
- Portfolio value
- $243.7M
- −$2.17M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,889 | $12.5M | 5.1% | +4,473+9.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 64,306 | $12.3M | 5.0% | −328−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,822 | $11.3M | 4.6% | +2,172+8.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,621 | $10.3M | 4.2% | −2,007−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,252 | $9.34M | 3.8% | +3,840+2.0% | Added | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 153,681 | $8.25M | 3.4% | −3,550−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,505 | $5.37M | 2.2% | +1,046+11.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,647 | $5.20M | 2.1% | −594−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,792 | $4.70M | 1.9% | −560−3.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,344 | $4.27M | 1.8% | −467−1.2% | Reduced | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 201,957 | $4.04M | 1.7% | +7,667+3.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,977 | $4.00M | 1.6% | −415−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,335 | $3.92M | 1.6% | +938+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,386 | $3.89M | 1.6% | −518−0.6% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 78,837 | $3.86M | 1.6% | +967+1.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,530 | $3.62M | 1.5% | +6+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 14,137 | $3.49M | 1.4% | −127−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,106 | $3.13M | 1.3% | −237−1.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,927 | $3.00M | 1.2% | +454+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,258 | $2.84M | 1.2% | +3,264+36.3% | Added | History |
| ACNAccenture plc | Stock | 8,056 | $2.83M | 1.2% | +220+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,524 | $2.80M | 1.1% | −209−1.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 11,948 | $2.54M | 1.0% | +1,088+10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,584 | $2.49M | 1.0% | −99−1.1% | Reduced | History |
| AFLAflac Inc | Stock | 23,887 | $2.47M | 1.0% | +402+1.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,736 | $2.29M | 0.9% | +20,445+32.3% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,029 | $2.28M | 0.9% | +23,797+454.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,448 | $2.24M | 0.9% | −242−4.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 19,395 | $2.19M | 0.9% | −448−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,524 | $2.10M | 0.9% | +212+1.5% | Added | History |
| LINLinde PLC | Stock | 5,012 | $2.10M | 0.9% | +181+3.7% | Added | History |
| CVXChevron Corp | Stock | 14,238 | $2.06M | 0.8% | +89+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,600 | $2.03M | 0.8% | +520+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,193 | $2.01M | 0.8% | −149−6.4% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 29,723 | $2.01M | 0.8% | +3,102+11.7% | Added | – |
| CBChubb Ltd | Stock | 6,789 | $1.88M | 0.8% | −81−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,016 | $1.83M | 0.8% | +454+6.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 19,180 | $1.80M | 0.7% | +1,091+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,132 | $1.79M | 0.7% | −551−6.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,787 | $1.77M | 0.7% | +875+2.9% | Added | – |
| NEENextera Energy Inc | Stock | 23,872 | $1.71M | 0.7% | +3,539+17.4% | Added | History |
| PGProcter & Gamble Co | Stock | 10,050 | $1.68M | 0.7% | +36+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,142 | $1.67M | 0.7% | +1,585+6.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,296 | $1.66M | 0.7% | −234−3.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,348 | $1.63M | 0.7% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 3,264 | $1.63M | 0.7% | +212+6.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,836 | $1.60M | 0.7% | −58−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,645 | $1.57M | 0.6% | +1,864+17.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,467 | $1.55M | 0.6% | +19+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 16,820 | $1.52M | 0.6% | −939−5.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,202 | $1.51M | 0.6% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,146 | $1.51M | 0.6% | −485−8.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,838 | $1.41M | 0.6% | +327+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 9,290 | $1.41M | 0.6% | −1,003−9.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,683 | $1.41M | 0.6% | +20+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 58,840 | $1.38M | 0.6% | +46+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 8,393 | $1.37M | 0.6% | +584+7.5% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 63,667 | $1.36M | 0.6% | +3,137+5.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 13,916 | $1.20M | 0.5% | +1,134+8.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,984 | $1.13M | 0.5% | −120−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 20,415 | $1.06M | 0.4% | +465+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,271 | $1.03M | 0.4% | +140+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 10,926 | $997.0K | 0.4% | −433−3.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,035 | $982.6K | 0.4% | +382+3.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,093 | $949.1K | 0.4% | −22,901−30.5% | Reduced | – |
| TGTTarget Corp | Stock | 6,912 | $934.4K | 0.4% | −444−6.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 42,388 | $927.9K | 0.4% | +767+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,573 | $922.1K | 0.4% | −165−9.5% | Reduced | History |
| CCitigroup Inc | Stock | 12,878 | $906.5K | 0.4% | −187−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,475 | $903.3K | 0.4% | +1,306+25.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,492 | $886.3K | 0.4% | −133−3.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 23,510 | $882.3K | 0.4% | +1,708+7.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,366 | $865.4K | 0.4% | −80−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,300 | $849.2K | 0.3% | −262−5.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 40,034 | $847.1K | 0.3% | +419+1.1% | AddedConverted for a 5-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,197 | $829.3K | 0.3% | +392+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 6,035 | $810.4K | 0.3% | +495+8.9% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,786 | $797.0K | 0.3% | −6,117−16.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,110 | $769.3K | 0.3% | +150+15.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,734 | $765.8K | 0.3% | −119−4.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,291 | $753.7K | 0.3% | −710−7.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,963 | $745.4K | 0.3% | +10+0.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 12,489 | $708.1K | 0.3% | −82−0.7% | Reduced | History |
| SAPSAP SE | ADR | 2,861 | $704.4K | 0.3% | −189−6.2% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 23,556 | $695.8K | 0.3% | +1,688+7.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,429 | $682.7K | 0.3% | −780−6.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,637 | $674.5K | 0.3% | −236−1.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 9,958 | $663.7K | 0.3% | +535+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,575 | $637.1K | 0.3% | −9,893−60.1% | Reduced | – |
| SHELShell plc | ADR | 9,962 | $624.1K | 0.3% | +541+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,301 | $611.1K | 0.3% | +272+9.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,513 | $607.6K | 0.2% | +169+12.6% | Added | – |
| WNSWNS (Holdings) Ltd | COM SHS | 12,687 | $601.2K | 0.2% | +1,715+15.6% | Added | History |
| RPMRPM International Inc | COM | 4,826 | $593.9K | 0.2% | −114−2.3% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,710 | $592.2K | 0.2% | −732−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,599 | $586.8K | 0.2% | +1,512+5.8% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,350 | $584.9K | 0.2% | −843−7.5% | Reduced | – |
| PPGPPG Industries Inc | Stock | 4,732 | $565.2K | 0.2% | +210+4.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,621 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 35,034 | $549.0K | 0.2% | +1,937+5.9% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 2,071 | $952.3K | 0.4% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,128 | $646.9K | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,044 | $408.2K | 0.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,069 | $263.2K | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,853 | $248.7K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,280 | $219.7K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,889 | $219.6K | 0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,621 | $216.0K | 0.1% | – |