BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 158
- −2 vs. Q4 2024
- Portfolio value
- $242.9M
- −$875.3K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 63,789 | $12.2M | 5.0% | −517−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 51,199 | $11.4M | 4.7% | +1,310+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,885 | $10.1M | 4.2% | +63+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,017 | $10.0M | 4.1% | +1,765+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 98,359 | $9.13M | 3.8% | −3,262−3.2% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 153,768 | $8.25M | 3.4% | +87+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,273 | $4.94M | 2.0% | −374−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,039 | $4.71M | 1.9% | −466−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,323 | $4.48M | 1.8% | −469−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,296 | $4.24M | 1.7% | +961+5.9% | Added | History |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 206,433 | $4.22M | 1.7% | +4,476+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,536 | $4.05M | 1.7% | +1,150+1.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 80,256 | $3.88M | 1.6% | +1,419+1.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,002 | $3.80M | 1.6% | −342−0.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,723 | $3.64M | 1.5% | −254−0.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 15,302 | $3.57M | 1.5% | +1,165+8.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,719 | $3.52M | 1.4% | +189+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,051 | $2.95M | 1.2% | +527+3.2% | Added | – |
| AFLAflac Inc | Stock | 25,902 | $2.88M | 1.2% | +2,015+8.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,768 | $2.83M | 1.2% | −338−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,702 | $2.80M | 1.2% | +4,444+36.3% | Added | History |
| ABTAbbott Laboratories | Stock | 20,747 | $2.75M | 1.1% | +1,352+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 8,799 | $2.75M | 1.1% | +215+2.5% | Added | History |
| ACNAccenture plc | Stock | 8,753 | $2.73M | 1.1% | +697+8.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,359 | $2.67M | 1.1% | +11,623+13.9% | Added | – |
| CVXChevron Corp | Stock | 15,186 | $2.54M | 1.0% | +948+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 15,153 | $2.51M | 1.0% | +629+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,605 | $2.46M | 1.0% | +412+18.8% | Added | History |
| LINLinde PLC | Stock | 5,130 | $2.39M | 1.0% | +118+2.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,838 | $2.39M | 1.0% | −110−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,430 | $2.32M | 1.0% | −1,497−25.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,727 | $2.27M | 0.9% | −302−1.0% | Reduced | – |
| CBChubb Ltd | Stock | 7,460 | $2.25M | 0.9% | +671+9.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,135 | $2.22M | 0.9% | +119+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,652 | $2.10M | 0.9% | +204+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,908 | $2.06M | 0.8% | +308+2.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 18,875 | $2.06M | 0.8% | −305−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,009 | $1.99M | 0.8% | −123−1.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,768 | $1.91M | 0.8% | +504+15.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,974 | $1.90M | 0.8% | +678+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,363 | $1.83M | 0.8% | +525+9.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,495 | $1.80M | 0.7% | +708+2.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,836 | $1.78M | 0.7% | +690+13.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,778 | $1.78M | 0.7% | +636+2.3% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 28,371 | $1.76M | 0.7% | −1,352−4.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,895 | $1.71M | 0.7% | +547+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 19,372 | $1.70M | 0.7% | +2,552+15.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,112 | $1.67M | 0.7% | +1,822+19.6% | Added | History |
| NEENextera Energy Inc | Stock | 23,278 | $1.65M | 0.7% | −594−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,654 | $1.65M | 0.7% | −396−3.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,382 | $1.55M | 0.6% | +699+10.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 63,063 | $1.53M | 0.6% | +4,223+7.2% | Added | – |
| EMREmerson Electric Co | Stock | 13,878 | $1.52M | 0.6% | +1,233+9.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,520 | $1.50M | 0.6% | +53+3.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 65,470 | $1.47M | 0.6% | +1,803+2.8% | Added | History |
| ZTSZoetis Inc. | Stock | 8,751 | $1.44M | 0.6% | +358+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $1.43M | 0.6% | −13−0.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 16,480 | $1.37M | 0.6% | +2,564+18.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,709 | $1.24M | 0.5% | +725+10.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,131 | $1.13M | 0.5% | −140−6.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 21,462 | $1.13M | 0.5% | +1,047+5.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,285 | $1.02M | 0.4% | +250+2.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,775 | $987.0K | 0.4% | +300+4.6% | Added | History |
| CLColgate Palmolive Co | Stock | 10,191 | $954.9K | 0.4% | +1,900+22.9% | Added | History |
| ARCCAres Capital Corp | CEF | 42,121 | $933.4K | 0.4% | −267−0.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 36,604 | $929.4K | 0.4% | −3,430−8.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,753 | $918.4K | 0.4% | +261+7.5% | Added | – |
| SHWSherwin Williams Co | COM | 2,621 | $915.2K | 0.4% | +1,000+61.7% | Added | History |
| CCitigroup Inc | Stock | 12,636 | $897.0K | 0.4% | −242−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,814 | $896.9K | 0.4% | +448+10.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 13,046 | $885.2K | 0.4% | +1,617+14.1% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 14,094 | $866.6K | 0.4% | +1,407+11.1% | Added | History |
| CMCSAComcast Corp | Stock | 23,187 | $855.6K | 0.4% | −323−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,513 | $846.6K | 0.3% | −60−3.8% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 26,275 | $840.0K | 0.3% | +2,719+11.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,401 | $821.5K | 0.3% | −2,692−5.2% | Reduced | – |
| CMSCMS Energy Corp | COM | 10,617 | $797.4K | 0.3% | +659+6.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,201 | $795.8K | 0.3% | +91+8.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 13,171 | $784.3K | 0.3% | +682+5.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,024 | $761.5K | 0.3% | +290+10.6% | Added | – |
| SHELShell plc | ADR | 10,336 | $757.4K | 0.3% | +374+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,989 | $730.9K | 0.3% | −208−2.9% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 23,217 | $716.0K | 0.3% | −7,569−24.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,022 | $690.4K | 0.3% | −1,615−11.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,747 | $685.5K | 0.3% | −216−1.8% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,834 | $681.8K | 0.3% | +124+1.6% | Added | History |
| SAPSAP SE | ADR | 2,523 | $677.3K | 0.3% | −338−11.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,507 | $659.9K | 0.3% | +206+6.2% | Added | – |
| SLBSLB Limited | Stock | 15,773 | $659.3K | 0.3% | +2,068+15.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,957 | $656.9K | 0.3% | −343−8.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 9,392 | $625.9K | 0.3% | +1,054+12.6% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,991 | $623.9K | 0.3% | +2,936+15.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,685 | $616.1K | 0.3% | −350−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,622 | $612.2K | 0.3% | +21+0.5% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,350 | $601.3K | 0.2% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 5,138 | $594.4K | 0.2% | +312+6.5% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,162 | $583.2K | 0.2% | −437−1.6% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 10,358 | $574.5K | 0.2% | +813+8.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,240 | $572.6K | 0.2% | −7−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,821 | $564.6K | 0.2% | +72+2.6% | Added | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 10,926 | $997.0K | 0.4% | History |
| TGTTarget Corp | Stock | 6,912 | $934.4K | 0.4% | History |
| INGING Groep NV | SPONSORED ADR | 35,034 | $549.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,572 | $270.1K | 0.1% | – |
| BMIBadger Meter Inc | COM | 1,200 | $254.5K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 843 | $244.5K | 0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 5,399 | $232.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 415 | $201.7K | 0.1% | History |