BKM Wealth Management, LLC — Q3 2025 13F Holdings

Name: BKM Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002007263

Total reported value

$273.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.87%	—	+0.76%
2	MSFT	Microsoft CORP	Stock-Tech	4.64%	-1.23%	-3.79%
3	AAPL	Apple INC	Stock-Tech	4.40%	-0.18%	-6.92%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.37%	+0.11%	+2.66%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.23%	-0.28%	-1.35%
6	DEUS	Xtrackers Russell US Multi	ETF-Other	3.68%	—	+2.97%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.16%	-0.23%	+0.81%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	-0.22%	+3.09%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.05%	—	-0.15%
10	AVGO	Broadcom INC	Stock-Tech	2.00%	-0.22%	-1.87%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.98%	—	+0.69%
12	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	1.92%	+0.24%	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	—	-1.86%
14	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.64%	+0.07%	-1.75%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.62%	+0.06%	+0.88%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.54%	—	-0.55%
17	BLK	Blackrock INC	Stock-Financials	1.49%	-0.27%	-3.83%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.42%	-0.10%	+0.07%
19	VTV	Vanguard Value ETF	ETF-Other	1.29%	+0.13%	+7.91%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	+0.32%	+894.86%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.18%	—	-0.76%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.17%	-0.28%	+7.18%
23	ADI	Analog Devices INC	Stock-Tech	1.10%	+0.09%	+0.87%
24	VUG	Vanguard Growth ETF	ETF-Other	1.07%	—	+3.92%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.29%	+605.07%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	-0.14%	-3.55%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	-0.19%	-2.88%
28	LIN	Linde plc	Stock-Materials	0.94%	+0.19%	+3.91%
29	GE	General Electric	Stock-Industrials	0.93%	+0.06%	+12.40%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.91%	—	+4.19%
31	CVX	Chevron CORP	Stock-Energy	0.87%	+0.33%	-0.75%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-1.43%
33	GD	General Dynamics CORP	Stock-Industrials	0.84%	—	-3.13%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	-0.17%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-0.12%	+1.86%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-0.13%
37	LHX	L3harris Technologies INC	Stock-Industrials	0.81%	+0.16%	-0.81%
38	WEC	Wec Energy Group INC	Stock-Utilities	0.81%	+0.21%	+0.08%
39	ACN	Accenture plc	Stock-Tech	0.78%	—	+1.03%
40	CB	Chubb Limited	Stock-Financials	0.77%	—	+2.06%
41	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	-0.76%
42	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+0.98%
43	SPGI	S&p Global INC	Stock-Financials	0.72%	—	+11.74%
44	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-3.58%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+0.06%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	+0.06%	+6.48%
47	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	-0.23%
48	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.64%	—	-4.81%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-0.12%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.62%	—	-9.59%

1–50 of 155

Holding changes this quarter

Position changes disclosed by BKM Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.2%	+894.86%	Add
2	META	Meta Platforms Inc-class A	+0.9%	+605.07%	Add
3	AVGO	Broadcom INC	+0.9%	-1.87%	Trim
4	GE	General Electric	+0.7%	+12.40%	Add
5	MSFT	Microsoft CORP	+0.5%	-3.79%	Trim
6	IVW	Ishares S&p 500 Growth ETF	+0.5%	-1.35%	Trim
7	JPM	Jpmorgan Chase & Co	+0.3%	+3.09%	Add
8	DEUS	Xtrackers Russell US Multi	+0.3%	+2.97%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+2.66%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.81%	Trim
11	VO	Vanguard Mid-cap ETF	+0.2%	-0.15%	Add
12	VUG	Vanguard Growth ETF	+0.2%	+3.92%	Add
13	LHX	L3harris Technologies INC	+0.2%	-0.81%	Trim
14	QYLD	Global X Nasd 100 Cov Call	+0.2%	+4.49%	Add
15	NVDA	Nvidia CORP	+0.2%	+2.28%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-19.21%	Add
17	BAR	Graniteshares Gold Trust	+0.1%	+6.40%	Add
18	ADI	Analog Devices INC	+0.1%	+0.87%	Add
19	ASML	ASML Holding N.V.	+0.1%	-6.47%	Add
20	ISPY	Proshares S&p High Incom ETF	+0.1%	+1.18%	Add
21	GLD	Spdr Gold Shares	+0.1%	-0.17%	Add
22	VTV	Vanguard Value ETF	+0.1%	+7.91%	Add
23	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.86%	Trim
24	SCHD	Schwab US Dvd Equity ETF	+0.1%	+7.18%	Add
25	MPC	Marathon Petroleum CORP	+0.1%	-1.25%	Trim
26	GD	General Dynamics CORP	+0.1%	-3.13%	Trim
27	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+0.88%	Add
28	DGS	Wisdomtree Em Small Cap	0%	-1.75%	Trim
29	BLK	Blackrock INC	0%	-3.83%	Trim
30	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.55%	Trim
31	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.76%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+0.69%	Add
33	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.76%	Add
34	AAPL	Apple INC	-0.3%	-6.92%	Trim
35	ACN	Accenture plc	-0.3%	+1.03%	Trim
36	MCD	Mcdonald's CORP	-0.4%	+0.06%	Trim
37	ADP	Automatic Data Processing	-0.6%	-38.34%	Trim
38	AFL	Aflac INC	-1%	-85.90%	Trim
39	SDCI	Uscf Summerhaven Dynamic ETF	—	NEW	New buy
40	CCRVUSD	Ishares Comm Curve Carry Str	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	UL	Unilever PLC	—	EXIT	Sold out
44	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
45	BCS	Barclays Plc-spons Adr	—	NEW	New buy
46	NGG	National Grid Plc-sp Adr	—	NEW	New buy
47	BEPC	Brookfield Renewable CORP	—	EXIT	Sold out
48	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
49	CP	Canadian Pacific Kansas City	—	EXIT	Sold out
50	PPG	Ppg Industries INC	—	EXIT	Sold out