DKM Wealth Management, Inc.
- SEC CIK
- 0002055833
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 52
- No filing for Q3 2024
- Portfolio value
- $105.5M
- No filing for Q3 2024
DKM Wealth Management, Inc. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBLDThornburg Income Builder Opportunities Trust | COM | 977,405 | $15.9M | 15.1% | – | – | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 382,733 | $12.7M | 12.1% | – | – | – |
| SORSource Capital | COM | 274,334 | $11.9M | 11.3% | – | – | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 167,182 | $11.4M | 10.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,791 | $6.28M | 6.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,151 | $5.39M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 21,346 | $5.35M | 5.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,806 | $4.29M | 4.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,374 | $3.77M | 3.6% | – | – | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 177,202 | $3.54M | 3.4% | – | – | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 212,592 | $2.69M | 2.5% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,509 | $1.97M | 1.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,127 | $1.80M | 1.7% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 142,401 | $1.61M | 1.5% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,543 | $1.31M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,101 | $1.12M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,711 | $1.00M | 1.0% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,170 | $821.1K | 0.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,626 | $790.2K | 0.7% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 2,556 | $738.3K | 0.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,080 | $682.3K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,466 | $599.7K | 0.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,840 | $557.7K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,294 | $545.5K | 0.5% | – | – | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 14,319 | $541.0K | 0.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 7,565 | $531.4K | 0.5% | – | – | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 16,075 | $518.3K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,245 | $502.8K | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,476 | $487.8K | 0.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,239 | $484.3K | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,660 | $482.5K | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 889 | $479.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,142 | $405.5K | 0.4% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,400 | $372.5K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $335.5K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,446 | $327.9K | 0.3% | – | – | – |
| MFICMidCap Financial Investment Corp | COM NEW | 23,500 | $317.0K | 0.3% | – | – | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,001 | $260.8K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,412 | $257.0K | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,076 | $239.3K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,326 | $233.8K | 0.2% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,448 | $232.6K | 0.2% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,002 | $224.3K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 585 | $212.1K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,075 | $205.2K | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 1,498 | $201.2K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 828 | $200.5K | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 3,404 | $200.2K | 0.2% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 18,000 | $152.1K | 0.1% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,000 | $99.2K | 0.1% | – | – | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $85.3K | 0.1% | – | – | History |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $29.3K | <0.1% | – | – | History |