BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 146
- −9 vs. Q3 2025
- Portfolio value
- $273.5M
- +$2.29M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 64,561 | $13.7M | 5.0% | +652+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,581 | $12.7M | 4.6% | +5,678+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,570 | $12.4M | 4.5% | +1,273+5.2% | Added | History |
| AAPLApple Inc. | Stock | 45,019 | $12.2M | 4.5% | −1,834−3.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 91,520 | $11.3M | 4.1% | −3,447−3.6% | Reduced | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 176,516 | $10.3M | 3.8% | +4,776+2.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,660 | $6.80M | 2.5% | +3,188+19.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,630 | $6.33M | 2.3% | +1,763+9.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,094 | $5.54M | 2.0% | +133+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,977 | $5.52M | 2.0% | +535+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,407 | $4.82M | 1.8% | +1,081+7.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,393 | $4.70M | 1.7% | +314+0.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 79,660 | $4.56M | 1.7% | +1,852+2.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 39,721 | $4.52M | 1.7% | −42−0.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 4,155 | $4.45M | 1.6% | +686+19.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,668 | $4.23M | 1.5% | +243+0.6% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 183,943 | $4.05M | 1.5% | −42,461−18.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 14,541 | $3.94M | 1.4% | +2,422+20.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,619 | $3.94M | 1.4% | +1,907+10.2% | Added | – |
| JNJJohnson & Johnson | Stock | 17,142 | $3.55M | 1.3% | +2,643+18.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,676 | $3.46M | 1.3% | +13,676 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,571 | $3.44M | 1.3% | +9,802+8.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,655 | $3.25M | 1.2% | +590+9.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,727 | $3.21M | 1.2% | +197+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 23,112 | $2.90M | 1.1% | +3,333+16.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 102,050 | $2.80M | 1.0% | +50,158+96.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,213 | $2.78M | 1.0% | +455+12.1% | Added | History |
| GEGeneral Electric Co | Stock | 8,600 | $2.65M | 1.0% | +249+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 10,964 | $2.64M | 1.0% | −4,398−28.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,562 | $2.60M | 1.0% | +137+2.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,682 | $2.55M | 0.9% | +1,457+20.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,929 | $2.35M | 0.9% | −107−1.3% | Reduced | History |
| LINLinde PLC | Stock | 5,476 | $2.33M | 0.9% | +111+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,724 | $2.29M | 0.8% | −6,029−61.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,976 | $2.26M | 0.8% | −2,280−7.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,647 | $2.23M | 0.8% | −78−0.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,400 | $2.15M | 0.8% | −320−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,215 | $2.14M | 0.8% | −188−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,527 | $2.14M | 0.8% | −819−11.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,574 | $2.12M | 0.8% | −513−1.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 19,005 | $2.00M | 0.7% | −55−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,570 | $1.91M | 0.7% | +1,367+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 30,306 | $1.84M | 0.7% | +10,039+49.5% | Added | – |
| EMREmerson Electric Co | Stock | 13,322 | $1.77M | 0.6% | −264−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,047 | $1.77M | 0.6% | −502−19.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,510 | $1.75M | 0.6% | +1,029+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,198 | $1.74M | 0.6% | +9+0.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 98,575 | $1.74M | 0.6% | +19,205+24.2% | Added | – |
| NEENextera Energy Inc | Stock | 21,418 | $1.72M | 0.6% | −541−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,100 | $1.61M | 0.6% | +858+10.4% | Added | – |
| MCDMcDonalds Corp | Stock | 5,198 | $1.59M | 0.6% | −1,014−16.3% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 70,750 | $1.58M | 0.6% | +2,917+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,952 | $1.57M | 0.6% | +1,341+14.0% | Added | History |
| CVXChevron Corp | Stock | 10,231 | $1.56M | 0.6% | −5,036−33.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,782 | $1.49M | 0.5% | −2,602−35.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,744 | $1.43M | 0.5% | −1,272−31.7% | Reduced | History |
| ACNAccenture plc | Stock | 5,125 | $1.38M | 0.5% | −3,498−40.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,317 | $1.34M | 0.5% | +910+16.8% | Added | – |
| CCitigroup Inc | Stock | 11,282 | $1.32M | 0.5% | −422−3.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 15,736 | $1.27M | 0.5% | −4,600−22.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,884 | $1.24M | 0.5% | +63+0.5% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,219 | $1.23M | 0.4% | −442−26.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,333 | $1.21M | 0.4% | +368+9.3% | Added | – |
| PEPPepsiCo Inc | Stock | 8,369 | $1.20M | 0.4% | −2,240−21.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,940 | $1.19M | 0.4% | +552+16.3% | Added | – |
| ASMLASML Holding NV | ADR | 1,110 | $1.19M | 0.4% | −162−12.7% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 25,247 | $1.15M | 0.4% | +5,559+28.2% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,966 | $1.15M | 0.4% | −3,395−11.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,951 | $1.11M | 0.4% | +75+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,703 | $1.09M | 0.4% | −64−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,061 | $1.04M | 0.4% | −92−4.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,396 | $1.03M | 0.4% | −596−14.9% | Reduced | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 26,241 | $1.01M | 0.4% | +926+3.7% | Added | – |
| ZTSZoetis Inc. | Stock | 7,666 | $964.5K | 0.4% | −288−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,404 | $957.4K | 0.4% | −7−0.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 46,997 | $950.7K | 0.3% | +4,603+10.9% | Added | History |
| CLColgate Palmolive Co | Stock | 10,929 | $863.6K | 0.3% | +1,035+10.5% | Added | History |
| SHWSherwin Williams Co | COM | 2,621 | $849.3K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,494 | $824.2K | 0.3% | −58−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,726 | $783.7K | 0.3% | +82+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,761 | $776.3K | 0.3% | +20.0% | Added | – |
| BCSBarclays PLC | ADR | 29,996 | $763.4K | 0.3% | −3,354−10.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,304 | $757.7K | 0.3% | −582−8.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,307 | $755.4K | 0.3% | +837+9.9% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 12,086 | $730.8K | 0.3% | +334+2.8% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 9,670 | $724.1K | 0.3% | −13,836−58.9% | Reduced | – |
| SAPSAP SE | ADR | 2,947 | $715.9K | 0.3% | +547+22.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,684 | $682.8K | 0.2% | +447+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,390 | $657.9K | 0.2% | −45−3.1% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,148 | $648.3K | 0.2% | +487+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 30,815 | $628.2K | 0.2% | +970+3.3% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 9,199 | $627.7K | 0.2% | +92+1.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 23,936 | $612.8K | 0.2% | −1,551−6.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,244 | $604.7K | 0.2% | −3−0.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,644 | $591.3K | 0.2% | −424−5.3% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 18,011 | $591.0K | 0.2% | −1,116−5.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,860 | $585.3K | 0.2% | +152+2.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,533 | $573.6K | 0.2% | +83+0.9% | Added | – |
| RPMRPM International Inc | COM | 5,322 | $553.5K | 0.2% | +292+5.8% | Added | History |
| SHELShell plc | ADR | 7,130 | $523.9K | 0.2% | −193−2.6% | Reduced | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WNSWNS (Holdings) Ltd | COM SHS | 9,348 | $713.0K | 0.3% | History |
| CMSCMS Energy Corp | COM | 6,911 | $506.3K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,507 | $442.3K | 0.2% | History |
| CSLCarlisle Companies Inc | COM | 928 | $305.3K | 0.1% | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,387 | $237.1K | 0.1% | – |
| ORCLOracle Corp | Stock | 832 | $234.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,410 | $225.3K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 3,433 | $204.9K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,874 | $196.5K | 0.1% | – |
| VVisa Inc. | Stock | 552 | $188.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,030 | $187.9K | 0.1% | History |