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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 415 | $201.7K | 0.1% | −5−1.2% | Reduced | History |
| KMPRKEMPER Corp | COM | 3,040 | $202.0K | 0.1% | +3,040 | New | History |
| BACBank of America Corp | Stock | 4,868 | $214.0K | 0.1% | +4,868 | New | History |
| LNTAlliant Energy Corp | Stock | 3,708 | $219.3K | 0.1% | +3,708 | New | History |
| GEVGE Vernova Inc. | Stock | 686 | $225.6K | 0.1% | +686 | New | History |
| UNPUnion Pacific Corp | Stock | 992 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,963 | $227.2K | 0.1% | +7+0.4% | Added | – |
| SNNRFSunrise Communications AG | ADS CL A | 5,399 | $232.6K | 0.1% | +5,399 | New | History |
| CARRCarrier Global Corp | Stock | 3,433 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,315 | $236.3K | 0.1% | +140+1.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 946 | $239.9K | 0.1% | −658−41.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,039 | $241.7K | 0.1% | +104+11.1% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,960 | $241.9K | 0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,524 | $243.1K | 0.1% | +146+2.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 843 | $244.5K | 0.1% | −22−2.5% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,200 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,063 | $255.4K | 0.1% | −23−2.1% | Reduced | – |
| MSMorgan Stanley | Stock | 2,038 | $256.2K | 0.1% | −92−4.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,572 | $270.1K | 0.1% | +30+0.8% | Added | – |
| PFEPfizer Inc | Stock | 10,193 | $270.4K | 0.1% | −857−7.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,609 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 998 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 918 | $290.1K | 0.1% | +918 | New | History |
| HDHome Depot, Inc. | Stock | 750 | $291.7K | 0.1% | +2+0.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,048 | $294.3K | 0.1% | +2,048 | New | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 10,406 | $294.7K | 0.1% | +1,450+16.2% | Added | – |
| BRCBrady Corp | CL A | 4,000 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,479 | $298.3K | 0.1% | +81+3.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,388 | $307.6K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 943 | $313.0K | 0.1% | +200+26.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,185 | $319.6K | 0.1% | −89−7.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 546 | $319.7K | 0.1% | +35+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,815 | $322.5K | 0.1% | +306+20.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 905 | $333.8K | 0.1% | +905 | New | History |
| MMM3M Co | Stock | 2,598 | $335.4K | 0.1% | +478+22.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,843 | $335.4K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,164 | $341.0K | 0.1% | +587+22.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,102 | $346.8K | 0.1% | −134−3.2% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 28,877 | $368.5K | 0.2% | −2,458−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 480 | $370.6K | 0.2% | +221+85.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,459 | $372.1K | 0.2% | +616+21.7% | Added | History |
| IAUiShares Gold Trust | ETF | 7,629 | $377.7K | 0.2% | −11,160−59.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,915 | $389.5K | 0.2% | +404+11.5% | Added | History |
| PSXPhillips 66 | Stock | 3,473 | $395.7K | 0.2% | −990−22.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,770 | $421.5K | 0.2% | +301+4.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,574 | $430.7K | 0.2% | +24+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,045 | $432.1K | 0.2% | −308−4.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,749 | $458.5K | 0.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 9,545 | $460.4K | 0.2% | −841−8.1% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 19,055 | $468.4K | 0.2% | −1,002−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,136 | $468.6K | 0.2% | +360+20.3% | Added | History |
| HONHoneywell International Inc | COM | 2,099 | $474.1K | 0.2% | +254+13.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,247 | $483.9K | 0.2% | +26+0.5% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,873 | $494.4K | 0.2% | −147−0.8% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 11,353 | $502.8K | 0.2% | −8,987−44.2% | Reduced | – |
| SLBSLB Limited | Stock | 13,705 | $525.5K | 0.2% | +558+4.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,267 | $525.9K | 0.2% | +158+2.2% | Added | History |
| RTXRTX Corp | Stock | 4,601 | $532.4K | 0.2% | −36−0.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,603 | $542.4K | 0.2% | 00.0% | Unchanged | – |
| QSRRestaurant Brands International Inc. | COM | 8,338 | $543.5K | 0.2% | +261+3.2% | Added | History |
| INGING Groep NV | SPONSORED ADR | 35,034 | $549.0K | 0.2% | +1,937+5.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,621 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,732 | $565.2K | 0.2% | +210+4.6% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,350 | $584.9K | 0.2% | −843−7.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,599 | $586.8K | 0.2% | +1,512+5.8% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,710 | $592.2K | 0.2% | −732−8.7% | Reduced | History |
| RPMRPM International Inc | COM | 4,826 | $593.9K | 0.2% | −114−2.3% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 12,687 | $601.2K | 0.2% | +1,715+15.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,513 | $607.6K | 0.2% | +169+12.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,301 | $611.1K | 0.3% | +272+9.0% | Added | – |
| SHELShell plc | ADR | 9,962 | $624.1K | 0.3% | +541+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,575 | $637.1K | 0.3% | −9,893−60.1% | Reduced | – |
| CMSCMS Energy Corp | COM | 9,958 | $663.7K | 0.3% | +535+5.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,637 | $674.5K | 0.3% | −236−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,429 | $682.7K | 0.3% | −780−6.4% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 23,556 | $695.8K | 0.3% | +1,688+7.7% | Added | – |
| SAPSAP SE | ADR | 2,861 | $704.4K | 0.3% | −189−6.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 12,489 | $708.1K | 0.3% | −82−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,963 | $745.4K | 0.3% | +10+0.1% | Added | – |
| CLColgate Palmolive Co | Stock | 8,291 | $753.7K | 0.3% | −710−7.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,734 | $765.8K | 0.3% | −119−4.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,110 | $769.3K | 0.3% | +150+15.6% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,786 | $797.0K | 0.3% | −6,117−16.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,035 | $810.4K | 0.3% | +495+8.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,197 | $829.3K | 0.3% | +392+5.8% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 40,034 | $847.1K | 0.3% | +419+1.1% | AddedConverted for a 5-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,300 | $849.2K | 0.3% | −262−5.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,366 | $865.4K | 0.4% | −80−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 23,510 | $882.3K | 0.4% | +1,708+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,492 | $886.3K | 0.4% | −133−3.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,475 | $903.3K | 0.4% | +1,306+25.3% | Added | History |
| CCitigroup Inc | Stock | 12,878 | $906.5K | 0.4% | −187−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,573 | $922.1K | 0.4% | −165−9.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 42,388 | $927.9K | 0.4% | +767+1.8% | Added | History |
| TGTTarget Corp | Stock | 6,912 | $934.4K | 0.4% | −444−6.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,093 | $949.1K | 0.4% | −22,901−30.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,035 | $982.6K | 0.4% | +382+3.6% | Added | – |
| SBUXStarbucks Corp | Stock | 10,926 | $997.0K | 0.4% | −433−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,271 | $1.03M | 0.4% | +140+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 20,415 | $1.06M | 0.4% | +465+2.3% | Added | – |
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% | – |