BKM Wealth Management, LLC
CIK: 0002007263Latest portfolio: $273.5M · Q4 2025
Holdings
146
Total Value
$273.5M
New Positions
146
Closed Positions
0
Top Holdings
View All 146 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 64,561 | $13.7M | 5.01% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 203,581 | $12.7M | 4.65% | NEW | |
| 3 | MSFTMICROSOFT CORP | 25,570 | $12.4M | 4.52% | NEW | |
| 4 | AAPLAPPLE INC | 45,019 | $12.2M | 4.47% | NEW | |
| 5 | IVWISHARES TR | 91,520 | $11.3M | 4.12% | NEW | |
| 6 | DEUSDBX ETF TR | 176,516 | $10.3M | 3.76% | NEW | |
| 7 | AVGOBROADCOM INC | 19,660 | $6.8M | 2.49% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 19,630 | $6.3M | 2.31% | NEW | |
| 9 | VOVANGUARD INDEX FDS | 19,094 | $5.5M | 2.03% | NEW | |
| 10 | IJJISHARES TR | 41,977 | $5.5M | 2.02% | NEW | |
| 11 | GOOGLALPHABET INC | 15,407 | $4.8M | 1.76% | NEW | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 87,393 | $4.7M | 1.72% | NEW | |
| 13 | DGSWISDOMTREE TR | 79,660 | $4.6M | 1.67% | NEW | |
| 14 | IJSISHARES TR | 39,721 | $4.5M | 1.65% | NEW | |
| 15 | BLKBLACKROCK INC | 4,155 | $4.4M | 1.63% | NEW | |
| 16 | IJKISHARES TR | 43,668 | $4.2M | 1.55% | NEW | |
| 17 | SDCIUSCF ETF TR | 183,943 | $4.1M | 1.48% | NEW | |
| 18 | ADIANALOG DEVICES INC | 14,541 | $3.9M | 1.44% | NEW | |
| 19 | VTVVANGUARD INDEX FDS | 20,619 | $3.9M | 1.44% | NEW | |
| 20 | JNJJOHNSON & JOHNSON | 17,142 | $3.5M | 1.30% | NEW | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 13,676 | $3.5M | 1.26% | NEW | |
| 22 | SCHDSCHWAB STRATEGIC TR | 125,571 | $3.4M | 1.26% | NEW | |
| 23 | VUGVANGUARD INDEX FDS | 6,655 | $3.2M | 1.19% | NEW | |
| 24 | IJTISHARES TR | 22,727 | $3.2M | 1.17% | NEW | |
| 25 | ABTABBOTT LABS | 23,112 | $2.9M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3691127171128011e+225T)
Technology0.0% ($1.2366122396804394e+45T)
Industrials0.0% ($2.649254821541768e+40T)
Healthcare0.0% ($3.547289521369646e+26T)
Consumer Defensive0.0% ($2140176515691202048.0T)
Unknown0.0% ($2600228713161036.0T)
Utilities0.0% ($20041719604591.5T)
Energy0.0% ($15591090523.5T)
Consumer Cyclical0.0% ($26441588.6T)
Communication Services0.0% ($482227.8T)
Basic Materials0.0% ($2334.8T)
Filing History
Fund Information
BKM Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $273.5M across 146 holdings. The largest position is ISHARES TR (IVE), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 146 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.