KKM Financial LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$563.3M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 10,243 | $831K | 0.15% | |
| 102 | ITA*ISHARES TR | 3,614 | $775K | 0.14% | |
| 103 | SPLBSPDR SER TR PORTFOLIO | 34,150 | $771K | 0.14% | |
| 104 | IDUISHARES TR | 6,965 | $754K | 0.13% | |
| 105 | AXPAMERICAN EXPRESS CO | 2,023 | $748K | 0.13% | |
| 106 | DWDMORGAN STANLEY | 4,094 | $726K | 0.13% | |
| 107 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,554 | $703K | 0.12% | |
| 108 | FXOFIRST TR EXCHANGE TRADED FD | 11,604 | $700K | 0.12% | |
| 109 | XLFSELECT SECTOR SPDR TR | 11,213 | $614K | 0.11% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 1,753 | $613K | 0.11% | |
| 111 | CSCOCISCO SYS INC | 7,896 | $608K | 0.11% | |
| 112 | EMBISHARES TR | 6,208 | $597K | 0.11% | |
| 113 | PPAINVESCO EXCHANGE TRADED FD T | 3,719 | $582K | 0.10% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 9,301 | $581K | 0.10% | |
| 115 | PSIINVESCO EXCHANGE TRADED FD T | 7,145 | $563K | 0.10% | |
| 116 | VWOBVANGUARD WHITEHALL FDS | 8,151 | $549K | 0.10% | |
| 117 | AVDEAMERICAN CENTY ETF TR | 6,666 | $548K | 0.10% | |
| 118 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,462 | $541K | 0.10% | |
| 119 | IWPISHARES TR | 3,909 | $535K | 0.09% | |
| 120 | ITOTISHARES TR | 3,510 | $521K | 0.09% | |
| 121 | SLVISHARES SILVER TR | 7,897 | $508K | 0.09% | |
| 122 | XYLXYLEM INC | 3,737 | $508K | 0.09% | |
| 123 | EWIISHARES INC | 9,210 | $500K | 0.09% | |
| 124 | ITBISHARES TR | 5,000 | $481K | 0.09% | |
| 125 | MGMMGM RESORTS INTERNATIONAL | 12,621 | $460K | 0.08% | |
| 126 | CTVACORTEVA | 6,732 | $451K | 0.08% | |
| 127 | ISPYPROSHARES TR | 9,832 | $448K | 0.08% | |
| 128 | EIS*ISHARES INC | 3,999 | $440K | 0.08% | |
| 129 | EPOLISHARES TR | 12,469 | $438K | 0.08% | |
| 130 | IAKISHARES TR | 3,212 | $437K | 0.08% | |
| 131 | VOOVANGUARD INDEX FDS | 687 | $430K | 0.08% | |
| 132 | IWOISHARES TR | 1,314 | $424K | 0.08% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 2,850 | $417K | 0.07% | |
| 134 | MAMASTERCARD INCORPORATED | 726 | $414K | 0.07% | |
| 135 | ORCXTIDAL TRUST II | 23,792 | $409K | 0.07% | |
| 136 | MCDMCDONALDS CORP | 1,313 | $401K | 0.07% | |
| 137 | IYGISHARES TR | 4,153 | $383K | 0.07% | |
| 138 | AIRRFIRST TR EXCHANGE TRADED FD | 3,882 | $381K | 0.07% | |
| 139 | IGLBISHARES TR | 7,220 | $364K | 0.06% | |
| 140 | KOCOCA COLA CO | 5,171 | $361K | 0.06% | |
| 141 | BOXXEA SERIIES TRUST | 3,066 | $352K | 0.06% | |
| 142 | FTHIFIRST TR EXCHANGE TRADED FD | 14,868 | $351K | 0.06% | |
| 143 | FEMBFIRST TR EXCH TRADED FD III | 11,656 | $347K | 0.06% | |
| 144 | PKBINVESCO EXCHANGE TRADED FD T | 3,651 | $338K | 0.06% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 6,077 | $326K | 0.06% | |
| 146 | IGHGPROSHARES TR | 4,114 | $322K | 0.06% | |
| 147 | PNQIINVESCO EXCHANGE TRADED FD T | 5,984 | $322K | 0.06% | |
| 148 | XTNSPDR SER TR | 3,425 | $312K | 0.06% | |
| 149 | LGOVFIRST TR EXCHANGE-TRADED FD | 14,314 | $312K | 0.06% | |
| 150 | IYY*ISHARES TR | 1,878 | $311K | 0.06% | |
| 151 | IYHISHARES TR | 4,540 | $295K | 0.05% | |
| 152 | EPUISHARES TR | 4,063 | $293K | 0.05% | |
| 153 | XLFISELECT SECTOR SPDR TR | 3,739 | $290K | 0.05% | |
| 154 | IGEISHARES TR | 5,631 | $282K | 0.05% | |
| 155 | VTIVANGUARD INDEX FDS | 840 | $281K | 0.05% | |
| 156 | CVXCHEVRON CORP NEW | 1,843 | $280K | 0.05% | |
| 157 | HYHGPROSHARES TR | 4,200 | $270K | 0.05% | |
| 158 | SOSOUTHERN CO | 3,001 | $261K | 0.05% | |
| 159 | PTFINVESCO EXCHANGE TRADED FD T | 3,343 | $255K | 0.05% | |
| 160 | PHOINVESCO EXCHANGE TRADED FD T | 3,406 | $239K | 0.04% | |
| 161 | WABWABTEC | 1,085 | $231K | 0.04% | |
| 162 | GGMEINVESCO EXCHANGE TRADED FD T | 3,673 | $218K | 0.04% | |
| 163 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,183 | $216K | 0.04% | |
| 164 | NFLXNETFLIX INC | 2,220 | $208K | 0.04% | |
| 165 | IAIISHARES TR | 1,153 | $206K | 0.04% | |
| 166 | SMHVANECK ETF TRUST | 566 | $203K | 0.04% | |
| 167 | SYFSYNCHRONY FINANCIAL | 2,400 | $200K | 0.04% | |
| 168 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,625 | $200K | 0.04% | |
| 169 | DOMHDOMINARI HOLDINGS INC | 13,954 | $69K | 0.01% | |
| 170 | ASPIASP ISOTOPES INC | 12,000 | $64K | 0.01% |
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