DKM Wealth Management, Inc. Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$124.6B
Holdings
65
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLDTHORNBURG INCM BUILDER OPP T | 941,073 | $18.7B | 15.02% | |
| 2 | TCAFT ROWE PRICE ETF INC | 380,398 | $14.3B | 11.51% | |
| 3 | XSORXSOURCE CAPITAL | 285,637 | $12.9B | 10.32% | |
| 4 | GRNYTIDAL TRUST I | 368,908 | $9.2B | 7.40% | |
| 5 | ITOTISHARES TR | 49,341 | $7.2B | 5.77% | |
| 6 | IVVISHARES TR | 10,632 | $7.1B | 5.71% | |
| 7 | AAPLAPPLE INC | 22,968 | $5.8B | 4.69% | |
| 8 | SYLDCAMBRIA ETF TR | 76,908 | $5.3B | 4.24% | |
| 9 | VTIVANGUARD INDEX FDS | 14,542 | $4.8B | 3.83% | |
| 10 | NDQINVESCO QQQ TR | 7,935 | $4.8B | 3.82% | |
| 11 | OAKMHARRIS OAKMARK ETF TRUST | 109,348 | $2.9B | 2.35% | |
| 12 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.7B | 2.16% | |
| 13 | STBFTRUST FOR PROFESSIONAL MANAG | 95,960 | $2.4B | 1.96% | |
| 14 | TLTISHARES TR | 22,562 | $2.0B | 1.62% | |
| 15 | COPYRBB FUND TRUST | 162,872 | $2.0B | 1.61% | |
| 16 | NACNUVEEN CA QUALTY MUN INCOME | 142,401 | $1.6B | 1.31% | |
| 17 | TSLATESLA INC | 2,755 | $1.2B | 0.98% | |
| 18 | SPYSPDR S&P 500 ETF TR | 1,711 | $1.1B | 0.91% | |
| 19 | AMZNAMAZON COM INC | 5,154 | $1.1B | 0.91% | |
| 20 | ACWXISHARES TR | 17,184 | $1.1B | 0.90% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 17,096 | $1.0B | 0.82% | |
| 22 | TMSLT ROWE PRICE ETF INC | 28,162 | $990.5M | 0.80% | |
| 23 | NVDANVIDIA CORPORATION | 4,564 | $851.5M | 0.68% | |
| 24 | LMTLOCKHEED MARTIN CORP | 1,626 | $811.8M | 0.65% | |
| 25 | IWMISHARES TR | 3,220 | $779.1M | 0.63% | |
| 26 | MSFTMICROSOFT CORP | 1,304 | $675.2M | 0.54% | |
| 27 | OEFISHARES TR | 1,947 | $648.1M | 0.52% | |
| 28 | WFCWELLS FARGO CO NEW | 7,616 | $638.4M | 0.51% | |
| 29 | JOETVIRTUS ETF TR II | 14,400 | $619.3M | 0.50% | |
| 30 | VOOVANGUARD INDEX FDS | 881 | $539.5M | 0.43% | |
| 31 | BTQBTQ TECHNOLOGIES CORP | 73,303 | $507.3M | 0.41% | |
| 32 | IEFISHARES TR | 4,983 | $480.7M | 0.39% | |
| 33 | BMNRBITMINE IMMERSION TECNOLOGIE | 9,152 | $475.3M | 0.38% | |
| 34 | METAMETA PLATFORMS INC | 624 | $458.3M | 0.37% | |
| 35 | IJRISHARES TR | 3,830 | $455.1M | 0.37% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 15,060 | $411.1M | 0.33% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 7,446 | $403.4M | 0.32% | |
| 38 | VNQVANGUARD INDEX FDS | 4,337 | $396.5M | 0.32% | |
| 39 | JOFJAPAN SMALLER CAPITALIZATION | 34,001 | $358.4M | 0.29% | |
| 40 | BIZDVANECK ETF TRUST | 22,400 | $334.7M | 0.27% | |
| 41 | GQ9SPDR GOLD TR | 828 | $294.3M | 0.24% | |
| 42 | AQLTISHARES TR | 3,326 | $290.4M | 0.23% | |
| 43 | IRENIREN LIMITED | 6,122 | $287.3M | 0.23% | |
| 44 | MFICMIDCAP FINANCIAL INVSTMNT CO | 23,500 | $281.8M | 0.23% | |
| 45 | CATCATERPILLAR INC | 585 | $279.0M | 0.22% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 545 | $274.1M | 0.22% | |
| 47 | TIPISHARES TR | 2,412 | $268.2M | 0.22% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,508 | $263.8M | 0.21% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 6,076 | $246.5M | 0.20% | |
| 50 | RMTROYCE MICRO-CAP TR INC | 23,002 | $239.0M | 0.19% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 3,459 | $224.8M | 0.18% | |
| 52 | RIORIO TINTO PLC | 3,250 | $214.5M | 0.17% | |
| 53 | JOBYJOBY AVIATION INC | 11,300 | $182.4M | 0.15% | |
| 54 | NCANUVEEN CALIFORNIA MUNI VLU F | 18,000 | $160.2M | 0.13% | |
| 55 | CIFRCIPHER MINING INC | 12,475 | $157.1M | 0.13% | |
| 56 | WIWWESTERN AST INFL LKD OPP & I | 12,000 | $106.7M | 0.09% | |
| 57 | OPENOPENDOOR TECHNOLOGIES INC | 13,250 | $105.6M | 0.08% | |
| 58 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,000 | $79.0M | 0.06% | |
| 59 | TTITETRA TECHNOLOGIES INC DEL | 12,500 | $71.9M | 0.06% | |
| 60 | ABSIABSCI CORPORATION | 20,000 | $60.8M | 0.05% | |
| 61 | ACBAURORA CANNABIS INC | 10,000 | $59.6M | 0.05% | |
| 62 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $50.3M | 0.04% | |
| 63 | LAESSEALSQ CORP | 10,000 | $37.4M | 0.03% | |
| 64 | ZVIAZEVIA PBC | 13,000 | $35.4M | 0.03% | |
| 65 | IAUI-80 GOLD CORP | 10,000 | $9.6M | 0.01% |