DKM Wealth Management, Inc.
- SEC CIK
- 0002055833
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- +8 vs. Q2 2025
- Portfolio value
- $124.6M
- +$8.62M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBLDThornburg Income Builder Opportunities Trust | COM | 941,073 | $18.7M | 15.0% | −14,090−1.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 380,398 | $14.3M | 11.5% | −7,465−1.9% | Reduced | – |
| SORSource Capital | CEF | 285,637 | $12.9M | 10.3% | +4,194+1.5% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 368,908 | $9.22M | 7.4% | +61,032+19.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,341 | $7.19M | 5.8% | −814−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,632 | $7.12M | 5.7% | +373+3.6% | Added | – |
| AAPLApple Inc. | Stock | 22,968 | $5.85M | 4.7% | +1,668+7.8% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 76,908 | $5.28M | 4.2% | −47,935−38.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,542 | $4.77M | 3.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,935 | $4.76M | 3.8% | +74+0.9% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 109,348 | $2.93M | 2.4% | +5,618+5.4% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 212,592 | $2.69M | 2.2% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 95,960 | $2.44M | 2.0% | +11,808+14.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,562 | $2.02M | 1.6% | −15,293−40.4% | Reduced | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 162,872 | $2.01M | 1.6% | +102,388+169.3% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 142,401 | $1.64M | 1.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,755 | $1.23M | 1.0% | +974+54.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,711 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,154 | $1.13M | 0.9% | +25+0.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,184 | $1.12M | 0.9% | +1,024+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,096 | $1.02M | 0.8% | −143−0.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 28,162 | $990.5K | 0.8% | +5,651+25.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,564 | $851.5K | 0.7% | −6−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,626 | $811.8K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,220 | $779.1K | 0.6% | −858−21.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,304 | $675.2K | 0.5% | +30+2.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,947 | $648.1K | 0.5% | −180−8.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,616 | $638.4K | 0.5% | +22+0.3% | Added | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 14,400 | $619.3K | 0.5% | −492−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $539.5K | 0.4% | 00.0% | Unchanged | – |
| BTQBTQ Technologies Corp. | COM | 73,303 | $507.3K | 0.4% | +73,303 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,983 | $480.7K | 0.4% | 00.0% | Unchanged | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,152 | $475.3K | 0.4% | +9,152 | New | History |
| METAMeta Platforms, Inc. | Stock | 624 | $458.3K | 0.4% | +624 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,830 | $455.1K | 0.4% | −40−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,060 | $411.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,446 | $403.4K | 0.3% | −31−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,337 | $396.5K | 0.3% | −1,000−18.7% | Reduced | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,001 | $358.4K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,400 | $334.7K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 828 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,326 | $290.4K | 0.2% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 6,122 | $287.3K | 0.2% | +6,122 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 23,500 | $281.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 585 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 545 | $274.1K | 0.2% | +50+10.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,412 | $268.2K | 0.2% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,508 | $263.8K | 0.2% | +60+4.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,076 | $246.5K | 0.2% | 00.0% | Unchanged | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,002 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,459 | $224.8K | 0.2% | −211−5.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,250 | $214.5K | 0.2% | +3,250 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,300 | $182.4K | 0.1% | +11,300 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 18,000 | $160.2K | 0.1% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 12,475 | $157.1K | 0.1% | +12,475 | New | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,000 | $106.7K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 13,250 | $105.6K | 0.1% | +13,250 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 12,500 | $71.9K | 0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 20,000 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10,000 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| LAESSEALSQ Corp | ORD SHS | 10,000 | $37.4K | <0.1% | +10,000 | New | History |
| ZVIAZevia PBC | CL A | 13,000 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 10,000 | $9.55K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.