BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- −2 vs. Q2 2025
- Portfolio value
- $271.2M
- +$15.3M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 63,909 | $13.2M | 4.9% | +480+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,297 | $12.6M | 4.6% | −956−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 46,853 | $11.9M | 4.4% | −3,484−6.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,903 | $11.9M | 4.4% | +5,127+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,967 | $11.5M | 4.2% | −1,296−1.3% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 171,740 | $9.98M | 3.7% | +4,949+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,753 | $5.86M | 2.2% | +78+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,867 | $5.64M | 2.1% | +536+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,961 | $5.57M | 2.1% | −28−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 16,472 | $5.43M | 2.0% | −314−1.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,442 | $5.38M | 2.0% | +282+0.7% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 226,404 | $5.21M | 1.9% | +226,404 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,079 | $4.72M | 1.7% | −1,654−1.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,808 | $4.44M | 1.6% | −1,383−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,763 | $4.40M | 1.6% | +345+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,425 | $4.16M | 1.5% | −240−0.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,469 | $4.04M | 1.5% | −138−3.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,362 | $3.86M | 1.4% | +11+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,712 | $3.49M | 1.3% | +1,372+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,326 | $3.48M | 1.3% | +12,886+894.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,530 | $3.19M | 1.2% | −172−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,769 | $3.16M | 1.2% | +7,752+7.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 12,119 | $2.98M | 1.1% | +105+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,065 | $2.91M | 1.1% | +229+3.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,758 | $2.76M | 1.0% | +3,225+605.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,499 | $2.69M | 1.0% | −533−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,779 | $2.65M | 1.0% | −586−2.9% | Reduced | History |
| LINLinde PLC | Stock | 5,365 | $2.55M | 0.9% | +202+3.9% | Added | History |
| GEGeneral Electric Co | Stock | 8,351 | $2.51M | 0.9% | +921+12.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,256 | $2.46M | 0.9% | +1,217+4.2% | Added | – |
| CVXChevron Corp | Stock | 15,267 | $2.37M | 0.9% | −116−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,549 | $2.36M | 0.9% | −37−1.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,720 | $2.29M | 0.8% | −217−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,425 | $2.28M | 0.8% | −11−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,036 | $2.27M | 0.8% | +147+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,725 | $2.22M | 0.8% | −15−0.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,225 | $2.21M | 0.8% | −59−0.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 19,060 | $2.18M | 0.8% | +15+0.1% | Added | History |
| ACNAccenture plc | Stock | 8,623 | $2.13M | 0.8% | +88+1.0% | Added | History |
| CBChubb Ltd | Stock | 7,384 | $2.08M | 0.8% | +149+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 7,346 | $2.07M | 0.8% | −56−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,403 | $2.00M | 0.7% | +189+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,016 | $1.95M | 0.7% | +422+11.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,087 | $1.92M | 0.7% | −1,044−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,212 | $1.89M | 0.7% | +4+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,203 | $1.85M | 0.7% | +1,230+6.5% | Added | – |
| EMREmerson Electric Co | Stock | 13,586 | $1.78M | 0.7% | −31−0.2% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 23,506 | $1.75M | 0.6% | −1,189−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,189 | $1.70M | 0.6% | −6−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,481 | $1.68M | 0.6% | −3,128−9.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 20,336 | $1.66M | 0.6% | +1,893+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 21,959 | $1.66M | 0.6% | −932−4.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,661 | $1.58M | 0.6% | +20+1.2% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 67,833 | $1.53M | 0.6% | +3,165+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 10,609 | $1.49M | 0.5% | −488−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,611 | $1.48M | 0.5% | +91+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,242 | $1.44M | 0.5% | +367+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 51,892 | $1.38M | 0.5% | +745+1.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 79,370 | $1.35M | 0.5% | +3,413+4.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,767 | $1.30M | 0.5% | −86−1.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,272 | $1.23M | 0.5% | −88−6.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,821 | $1.22M | 0.4% | +515+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 20,267 | $1.20M | 0.4% | +1,424+7.6% | Added | – |
| CCitigroup Inc | Stock | 11,704 | $1.19M | 0.4% | −700−5.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,965 | $1.16M | 0.4% | +144+3.8% | Added | – |
| ZTSZoetis Inc. | Stock | 7,954 | $1.16M | 0.4% | −783−9.0% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,361 | $1.16M | 0.4% | +1,825+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,407 | $1.13M | 0.4% | +361+7.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,992 | $1.11M | 0.4% | −949−19.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,876 | $1.10M | 0.4% | +131+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,153 | $1.08M | 0.4% | +12+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,388 | $1.01M | 0.4% | +179+5.6% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 25,315 | $941.0K | 0.3% | −108−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,411 | $940.1K | 0.3% | −174−11.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,621 | $907.5K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 19,688 | $888.2K | 0.3% | +229+1.2% | Added | – |
| ARCCAres Capital Corp | CEF | 42,394 | $865.3K | 0.3% | +525+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,886 | $818.3K | 0.3% | −318−4.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,894 | $790.9K | 0.3% | +42+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,759 | $767.4K | 0.3% | +25+0.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 12,237 | $764.5K | 0.3% | +369+3.1% | Added | History |
| RTXRTX Corp | Stock | 4,552 | $761.7K | 0.3% | +26+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,644 | $741.9K | 0.3% | −130−3.4% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 25,487 | $733.8K | 0.3% | −6,462−20.2% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 9,348 | $713.0K | 0.3% | −1,093−10.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,752 | $707.8K | 0.3% | +1,125+10.6% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 19,127 | $694.1K | 0.3% | −1,626−7.8% | Reduced | History |
| BCSBarclays PLC | ADR | 33,350 | $689.3K | 0.3% | +33,350 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,435 | $672.2K | 0.2% | −272−15.9% | Reduced | – |
| SAPSAP SE | ADR | 2,400 | $641.3K | 0.2% | +64+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 29,845 | $628.7K | 0.2% | +3,046+11.4% | Added | – |
| IAUiShares Gold Trust | ETF | 8,470 | $616.4K | 0.2% | +800+10.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,661 | $602.2K | 0.2% | −20−0.3% | Reduced | History |
| RPMRPM International Inc | COM | 5,030 | $592.9K | 0.2% | −796−13.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,247 | $590.3K | 0.2% | +4+0.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,068 | $586.3K | 0.2% | +8,068 | New | History |
| QSRRestaurant Brands International Inc. | COM | 9,107 | $584.1K | 0.2% | −57−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,708 | $572.3K | 0.2% | +462+8.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,450 | $543.1K | 0.2% | +68+0.7% | Added | – |
| SHELShell plc | ADR | 7,323 | $523.8K | 0.2% | −2,990−29.0% | Reduced | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 216,801 | $4.26M | 1.7% | – |
| UNHUnitedHealth Group Inc | Stock | 5,726 | $1.79M | 0.7% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,941 | $665.1K | 0.3% | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 19,672 | $644.9K | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,926 | $628.3K | 0.2% | History |
| LBTYALiberty Global Ltd. | COM CL A | 53,990 | $540.4K | 0.2% | History |
| CMCSAComcast Corp | Stock | 8,421 | $300.5K | 0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 10,649 | $294.6K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,275 | $199.8K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 800 | $197.8K | 0.1% | History |
| KMPRKEMPER Corp | COM | 3,040 | $196.2K | 0.1% | History |
| ENBEnbridge Inc | Stock | 4,238 | $192.1K | 0.1% | History |