DKM Wealth Management, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$134.1B
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLDTHORNBURG INCM BUILDER OPP T | 952,992 | $19.2B | 14.29% | |
| 2 | TCAFT ROWE PRICE ETF INC | 410,943 | $15.7B | 11.72% | |
| 3 | XSORXSOURCE CAPITAL | 294,862 | $13.5B | 10.06% | |
| 4 | GRNYTIDAL TRUST I | 436,483 | $10.8B | 8.06% | |
| 5 | IVVISHARES TR | 11,036 | $7.6B | 5.64% | |
| 6 | ITOTISHARES TR | 48,569 | $7.2B | 5.39% | |
| 7 | AAPLAPPLE INC | 22,885 | $6.2B | 4.64% | |
| 8 | SYLDCAMBRIA ETF TR | 72,462 | $5.0B | 3.76% | |
| 9 | NDQINVESCO QQQ TR | 8,137 | $5.0B | 3.73% | |
| 10 | VTIVANGUARD INDEX FDS | 14,669 | $4.9B | 3.67% | |
| 11 | OAKMHARRIS OAKMARK ETF TRUST | 122,559 | $3.5B | 2.59% | |
| 12 | STBFTRUST FOR PROFESSIONAL MANAG | 123,970 | $3.1B | 2.34% | |
| 13 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.6B | 1.97% | |
| 14 | COPYRBB FUND TRUST | 198,884 | $2.6B | 1.91% | |
| 15 | GRNJTIDAL TRUST III | 84,346 | $2.2B | 1.61% | |
| 16 | NACNUVEEN CA QUALTY MUN INCOME | 142,401 | $1.7B | 1.25% | |
| 17 | TLTISHARES TR | 14,970 | $1.3B | 0.97% | |
| 18 | TSLATESLA INC | 2,742 | $1.2B | 0.92% | |
| 19 | ACWXISHARES TR | 17,943 | $1.2B | 0.90% | |
| 20 | AMZNAMAZON COM INC | 5,123 | $1.2B | 0.88% | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,721 | $1.2B | 0.88% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 16,896 | $1.1B | 0.79% | |
| 23 | TMSLT ROWE PRICE ETF INC | 27,662 | $993.0M | 0.74% | |
| 24 | NVDANVIDIA CORPORATION | 4,633 | $864.0M | 0.64% | |
| 25 | LMTLOCKHEED MARTIN CORP | 1,630 | $788.0M | 0.59% | |
| 26 | IWMISHARES TR | 3,191 | $785.0M | 0.59% | |
| 27 | WFCWELLS FARGO CO NEW | 7,618 | $709.0M | 0.53% | |
| 28 | OEFISHARES TR | 1,947 | $667.0M | 0.50% | |
| 29 | MSFTMICROSOFT CORP | 1,294 | $625.0M | 0.47% | |
| 30 | VOOVANGUARD INDEX FDS | 881 | $552.0M | 0.41% | |
| 31 | JOETVIRTUS ETF TR II | 12,922 | $542.0M | 0.40% | |
| 32 | IEFISHARES TR | 4,828 | $464.0M | 0.35% | |
| 33 | IJRISHARES TR | 3,730 | $448.0M | 0.33% | |
| 34 | METAMETA PLATFORMS INC | 654 | $431.0M | 0.32% | |
| 35 | BTQBTQ TECHNOLOGIES CORP | 82,054 | $420.0M | 0.31% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 15,060 | $413.0M | 0.31% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 7,446 | $400.0M | 0.30% | |
| 38 | VNQVANGUARD INDEX FDS | 4,271 | $377.0M | 0.28% | |
| 39 | JOFJAPAN SMALLER CAPITALIZATION | 34,001 | $376.0M | 0.28% | |
| 40 | CATCATERPILLAR INC | 585 | $334.0M | 0.25% | |
| 41 | GQ9SPDR GOLD TR | 828 | $328.0M | 0.24% | |
| 42 | BMNRBITMINE IMMERSION TECNOLOGIE | 11,858 | $321.0M | 0.24% | |
| 43 | BIZDVANECK ETF TRUST | 22,400 | $317.0M | 0.24% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,478 | $300.0M | 0.22% | |
| 45 | AQLTISHARES TR | 3,326 | $297.0M | 0.22% | |
| 46 | GRNITIDAL TRUST III | 14,540 | $294.0M | 0.22% | |
| 47 | IRENIREN LIMITED | 7,237 | $273.0M | 0.20% | |
| 48 | MFICMIDCAP FINANCIAL INVSTMNT CO | 23,500 | $268.0M | 0.20% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 530 | $266.0M | 0.20% | |
| 50 | TIPISHARES TR | 2,412 | $265.0M | 0.20% | |
| 51 | RIORIO TINTO PLC | 3,250 | $260.0M | 0.19% | |
| 52 | TOTLSSGA ACTIVE ETF TR | 6,076 | $244.0M | 0.18% | |
| 53 | RMTROYCE MICRO-CAP TR INC | 23,002 | $239.0M | 0.18% | |
| 54 | ASAASA GOLD AND PRECIOUS MTLS L | 4,001 | $238.0M | 0.18% | |
| 55 | BBARRICK MNG CORP | 5,000 | $217.0M | 0.16% | |
| 56 | CIFRCIPHER MINING INC | 14,361 | $211.0M | 0.16% | |
| 57 | FPAGINVESTMENT MANAGERS SER TR I | 5,670 | $210.0M | 0.16% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 1,498 | $203.0M | 0.15% | |
| 59 | NCANUVEEN CALIFORNIA MUNI VLU F | 18,000 | $161.0M | 0.12% | |
| 60 | DLYDOUBLELINE YIELD OPPORTUNITI | 10,556 | $153.0M | 0.11% | |
| 61 | JOBYJOBY AVIATION INC | 11,300 | $149.0M | 0.11% | |
| 62 | WIWWESTERN AST INFL LKD OPP & I | 12,000 | $103.0M | 0.08% | |
| 63 | OPENOPENDOOR TECHNOLOGIES INC | 17,240 | $100.0M | 0.07% | |
| 64 | TTITETRA TECHNOLOGIES INC DEL | 10,500 | $98.0M | 0.07% | |
| 65 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,000 | $75.0M | 0.06% | |
| 66 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $71.0M | 0.05% | |
| 67 | ABSIABSCI CORPORATION | 20,000 | $69.0M | 0.05% | |
| 68 | LAESSEALSQ CORP | 10,000 | $37.0M | 0.03% | |
| 69 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $34.0M | 0.03% | |
| 70 | ZVIAZEVIA PBC | 13,000 | $30.0M | 0.02% | |
| 71 | DEFIDEFI TECHNOLOGIES INC | 27,665 | $20.0M | 0.01% | |
| 72 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,000 | $18.0M | 0.01% | |
| 73 | NNDMNANO DIMENSION LTD | 10,000 | $15.0M | 0.01% | |
| 74 | IAUI-80 GOLD CORP | 10,000 | $14.0M | 0.01% | |
| 75 | DVLTDATAVAULT AI INC | 10,000 | $6.0M | 0.00% |