DKM Wealth Management, Inc.
- SEC CIK
- 0002055833
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 57
- +6 vs. Q1 2025
- Portfolio value
- $116.0M
- +$12.9M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBLDThornburg Income Builder Opportunities Trust | COM | 955,163 | $18.7M | 16.2% | −19,380−2.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 387,863 | $13.7M | 11.8% | −5,938−1.5% | Reduced | – |
| SORSource Capital | CEF | 281,443 | $12.2M | 10.5% | +5,533+2.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 124,843 | $8.12M | 7.0% | −11,719−8.6% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 307,876 | $6.98M | 6.0% | +40,308+15.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,155 | $6.77M | 5.8% | −605−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,259 | $6.37M | 5.5% | +623+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,542 | $4.42M | 3.8% | +76+0.5% | Added | – |
| AAPLApple Inc. | Stock | 21,300 | $4.37M | 3.8% | −93−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,861 | $4.34M | 3.7% | −122−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,855 | $3.34M | 2.9% | +20,776+121.6% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 103,730 | $2.66M | 2.3% | +40,086+63.0% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 212,592 | $2.50M | 2.2% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 84,152 | $2.13M | 1.8% | +54,736+186.1% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 142,401 | $1.59M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,129 | $1.13M | 1.0% | +18+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,711 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,160 | $984.8K | 0.8% | +2,750+20.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,239 | $982.8K | 0.8% | +69+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,078 | $880.0K | 0.8% | −4,095−50.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,626 | $753.1K | 0.6% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 22,511 | $738.4K | 0.6% | +22,511 | New | – |
| NVDANVIDIA Corp | Stock | 4,570 | $722.0K | 0.6% | −25−0.5% | Reduced | History |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 60,484 | $708.9K | 0.6% | +40,534+203.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,127 | $647.4K | 0.6% | −600−22.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,274 | $633.5K | 0.5% | −20−1.5% | Reduced | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 14,892 | $609.1K | 0.5% | −850−5.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,594 | $608.4K | 0.5% | +20.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,781 | $565.8K | 0.5% | +173+10.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $500.4K | 0.4% | −8−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,983 | $477.2K | 0.4% | −92−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,337 | $475.3K | 0.4% | −39−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,870 | $423.0K | 0.4% | −816−17.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,060 | $399.1K | 0.3% | −2,443−14.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,477 | $369.8K | 0.3% | +31+0.4% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,400 | $364.7K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,920 | $338.4K | 0.3% | −222−10.4% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,001 | $327.8K | 0.3% | 00.0% | Unchanged | History |
| MFICMidCap Financial Investment Corp | COM NEW | 23,500 | $296.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,326 | $277.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,412 | $265.4K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 828 | $252.4K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,076 | $243.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 495 | $240.5K | 0.2% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,448 | $237.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 585 | $227.0K | 0.2% | +585 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,670 | $224.6K | 0.2% | +3,670 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,002 | $212.8K | 0.2% | 00.0% | Unchanged | History |
| NCANuveen California Municipal Value Fund | COM STK | 18,000 | $156.2K | 0.1% | 00.0% | Unchanged | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,000 | $105.1K | 0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $80.8K | 0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 20,000 | $51.4K | <0.1% | +20,000 | New | History |
| ACBAurora Cannabis Inc | COM | 10,000 | $42.4K | <0.1% | +10,000 | New | History |
| TTITetra Technologies Inc | COM | 12,500 | $42.0K | <0.1% | +12,500 | New | History |
| ZVIAZevia PBC | CL A | 13,000 | $41.9K | <0.1% | +13,000 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 10,000 | $5.98K | <0.1% | +10,000 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.