DKM Wealth Management, Inc.
- SEC CIK
- 0002055833
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 75
- +10 vs. Q3 2025
- Portfolio value
- $134.1M
- +$9.47M (+7.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBLDThornburg Income Builder Opportunities Trust | COM | 952,992 | $19.2M | 14.3% | +11,919+1.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 410,943 | $15.7M | 11.7% | +30,545+8.0% | Added | – |
| SORSource Capital | CEF | 294,862 | $13.5M | 10.1% | +9,225+3.2% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 436,483 | $10.8M | 8.1% | +67,575+18.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,036 | $7.56M | 5.6% | +404+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,569 | $7.22M | 5.4% | −772−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 22,885 | $6.22M | 4.6% | −83−0.4% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 72,462 | $5.04M | 3.8% | −4,446−5.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,137 | $5.00M | 3.7% | +202+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,669 | $4.92M | 3.7% | +127+0.9% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 122,559 | $3.48M | 2.6% | +13,211+12.1% | Added | – |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 123,970 | $3.14M | 2.3% | +28,010+29.2% | Added | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 212,592 | $2.64M | 2.0% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 198,884 | $2.57M | 1.9% | +36,012+22.1% | Added | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 84,346 | $2.16M | 1.6% | +84,346 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 142,401 | $1.68M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,970 | $1.30M | 1.0% | −7,592−33.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,742 | $1.23M | 0.9% | −13−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,943 | $1.20M | 0.9% | +759+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,123 | $1.18M | 0.9% | −31−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,721 | $1.17M | 0.9% | +10+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,896 | $1.06M | 0.8% | −200−1.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 27,662 | $993.1K | 0.7% | −500−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,633 | $864.0K | 0.6% | +69+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,630 | $788.4K | 0.6% | +4+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,191 | $785.5K | 0.6% | −29−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,618 | $710.0K | 0.5% | +20.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,947 | $667.8K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,294 | $625.7K | 0.5% | −10−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $552.5K | 0.4% | 00.0% | Unchanged | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 12,922 | $542.7K | 0.4% | −1,478−10.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,828 | $464.3K | 0.3% | −155−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,730 | $448.3K | 0.3% | −100−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 654 | $431.7K | 0.3% | +30+4.8% | Added | History |
| BTQBTQ Technologies Corp. | COM | 82,054 | $420.1K | 0.3% | +8,751+11.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,060 | $413.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,446 | $400.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,271 | $377.9K | 0.3% | −66−1.5% | Reduced | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,001 | $376.7K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 585 | $334.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 828 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,858 | $322.0K | 0.2% | +2,706+29.6% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,400 | $317.6K | 0.2% | 00.0% | Unchanged | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,478 | $300.3K | 0.2% | −30−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,326 | $297.5K | 0.2% | 00.0% | Unchanged | – |
| Tidal Trust III45259A241 | FUNDSTRAT GRANNY | 14,540 | $294.9K | 0.2% | +14,540 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 7,237 | $273.3K | 0.2% | +1,115+18.2% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 23,500 | $268.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 530 | $266.5K | 0.2% | −15−2.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,412 | $265.1K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 3,250 | $260.1K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,076 | $244.6K | 0.2% | 00.0% | Unchanged | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,002 | $239.9K | 0.2% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 4,001 | $238.8K | 0.2% | +4,001 | New | History |
| BBarrick Mining Corp | Stock | 5,000 | $217.8K | 0.2% | +5,000 | New | History |
| CIFRCipher Digital Inc. | COM | 14,361 | $212.0K | 0.2% | +1,886+15.1% | Added | History |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 5,670 | $210.4K | 0.2% | +5,670 | New | – |
| AAgilent Technologies, Inc. | COM | 1,498 | $203.8K | 0.2% | +1,498 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 18,000 | $161.1K | 0.1% | 00.0% | Unchanged | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,556 | $153.5K | 0.1% | +10,556 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,300 | $149.2K | 0.1% | 00.0% | Unchanged | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,000 | $103.1K | 0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 17,240 | $100.5K | 0.1% | +3,990+30.1% | Added | History |
| TTITetra Technologies Inc | COM | 10,500 | $98.4K | 0.1% | −2,000−16.0% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $75.3K | 0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $71.4K | 0.1% | +10,000 | New | History |
| ABSIAbsci Corp | COM | 20,000 | $69.8K | 0.1% | 00.0% | Unchanged | History |
| LAESSEALSQ Corp | ORD SHS | 10,000 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| ZVIAZevia PBC | CL A | 13,000 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| DEFTDefi Technologies, Inc. | COM | 27,665 | $20.9K | <0.1% | +27,665 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,000 | $18.7K | <0.1% | +10,000 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,000 | $15.4K | <0.1% | +10,000 | New | History |
| IAUXi-80 Gold Corp. | COM | 10,000 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| DVLTDatavault AI Inc. | COM SHS | 10,000 | $6.52K | <0.1% | +10,000 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.