DKM Wealth Management, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$116.0B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLDTHORNBURG INCM BUILDER OPP T | 955,163 | $18.7B | 16.16% | |
| 2 | TCAFT ROWE PRICE ETF INC | 387,863 | $13.7B | 11.80% | |
| 3 | XSORXSOURCE CAPITAL | 281,443 | $12.2B | 10.52% | |
| 4 | SYLDCAMBRIA ETF TR | 124,843 | $8.1B | 7.00% | |
| 5 | GRNYTIDAL TRUST I | 307,876 | $7.0B | 6.02% | |
| 6 | ITOTISHARES TR | 50,155 | $6.8B | 5.84% | |
| 7 | IVVISHARES TR | 10,259 | $6.4B | 5.49% | |
| 8 | VTIVANGUARD INDEX FDS | 14,542 | $4.4B | 3.81% | |
| 9 | AAPLAPPLE INC | 21,300 | $4.4B | 3.77% | |
| 10 | NDQINVESCO QQQ TR | 7,861 | $4.3B | 3.74% | |
| 11 | TLTISHARES TR | 37,855 | $3.3B | 2.88% | |
| 12 | OAKMHARRIS OAKMARK ETF TRUST | 103,730 | $2.7B | 2.30% | |
| 13 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.5B | 2.16% | |
| 14 | STBFTRUST FOR PROFESSIONAL MANAG | 84,152 | $2.1B | 1.84% | |
| 15 | NACNUVEEN CA QUALTY MUN INCOME | 142,401 | $1.6B | 1.37% | |
| 16 | AMZNAMAZON COM INC | 5,129 | $1.1B | 0.97% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,711 | $1.1B | 0.91% | |
| 18 | ACWXISHARES TR | 16,160 | $984.8M | 0.85% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 17,239 | $982.8M | 0.85% | |
| 20 | IWMISHARES TR | 4,078 | $880.0M | 0.76% | |
| 21 | LMTLOCKHEED MARTIN CORP | 1,626 | $753.1M | 0.65% | |
| 22 | TMSLT ROWE PRICE ETF INC | 22,511 | $738.4M | 0.64% | |
| 23 | NVDANVIDIA CORPORATION | 4,570 | $722.0M | 0.62% | |
| 24 | COPYRBB FUND TRUST | 60,484 | $708.9M | 0.61% | |
| 25 | OEFISHARES TR | 2,127 | $647.4M | 0.56% | |
| 26 | MSFTMICROSOFT CORP | 1,274 | $633.5M | 0.55% | |
| 27 | JOETVIRTUS ETF TR II | 14,892 | $609.1M | 0.53% | |
| 28 | WFCWELLS FARGO CO NEW | 7,594 | $608.4M | 0.52% | |
| 29 | TSLATESLA INC | 1,781 | $565.8M | 0.49% | |
| 30 | VOOVANGUARD INDEX FDS | 881 | $500.4M | 0.43% | |
| 31 | IEFISHARES TR | 4,983 | $477.2M | 0.41% | |
| 32 | VNQVANGUARD INDEX FDS | 5,337 | $475.3M | 0.41% | |
| 33 | IJRISHARES TR | 3,870 | $423.0M | 0.36% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 15,060 | $399.1M | 0.34% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 7,477 | $369.8M | 0.32% | |
| 36 | BIZDVANECK ETF TRUST | 22,400 | $364.7M | 0.31% | |
| 37 | GOOGLALPHABET INC | 1,920 | $338.4M | 0.29% | |
| 38 | JOFJAPAN SMALLER CAPITALIZATION | 34,001 | $327.8M | 0.28% | |
| 39 | MFICMIDCAP FINANCIAL INVSTMNT CO | 23,500 | $296.6M | 0.26% | |
| 40 | AQLTISHARES TR | 3,326 | $277.7M | 0.24% | |
| 41 | TIPISHARES TR | 2,412 | $265.4M | 0.23% | |
| 42 | GQ9SPDR GOLD TR | 828 | $252.4M | 0.22% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 6,076 | $243.7M | 0.21% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 495 | $240.5M | 0.21% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,448 | $237.3M | 0.20% | |
| 46 | CATCATERPILLAR INC | 585 | $227.0M | 0.20% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 3,670 | $224.6M | 0.19% | |
| 48 | RMTROYCE MICRO-CAP TR INC | 23,002 | $212.8M | 0.18% | |
| 49 | NCANUVEEN CALIFORNIA MUNI VLU F | 18,000 | $156.2M | 0.13% | |
| 50 | WIWWESTERN AST INFL LKD OPP & I | 12,000 | $105.1M | 0.09% | |
| 51 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,000 | $80.8M | 0.07% | |
| 52 | ABSIABSCI CORPORATION | 20,000 | $51.4M | 0.04% | |
| 53 | ACBAURORA CANNABIS INC | 10,000 | $42.4M | 0.04% | |
| 54 | TTITETRA TECHNOLOGIES INC DEL | 12,500 | $42.0M | 0.04% | |
| 55 | ZVIAZEVIA PBC | 13,000 | $41.9M | 0.04% | |
| 56 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $34.3M | 0.03% | |
| 57 | IAUI-80 GOLD CORP | 10,000 | $6.0M | 0.01% |