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CIK: 0002007263
Total reported value
$282.4M
$282.4M
155 檔
21.6%
At the close of Q3 2025, BKM Wealth Management, LLC disclosed equity holdings valued at approximately $282.4M, spread across 155 reported holdings.
BKM Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 15 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.87% | -0.07% | +0.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | +0.05% | -3.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.36% | -6.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.37% | -0.19% | +2.66% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.23% | +0.37% | -1.35% | |
| 6 | DEUS | Xtrackers Russell US Multi | ETF-Other | 3.68% | +0.02% | +2.97% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +0.12% | +0.81% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.34% | +3.09% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | +0.10% | -0.15% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.31% | -1.87% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.98% | +0.04% | +0.69% | |
| 12 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 1.92% | -0.42% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.74% | -0.04% | -1.86% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.64% | -0.08% | -1.75% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.62% | +0.08% | +0.88% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.54% | +0.08% | -0.55% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.49% | -0.10% | -3.83% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -0.15% | +0.07% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.35% | +7.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.46% | +894.86% | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.18% | +0.13% | -0.76% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | -0.01% | +7.18% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | +0.27% | +0.87% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | -0.18% | +3.92% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.22% | +605.07% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.32% | -3.55% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.68% | -2.88% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.94% | -0.09% | +3.91% | |
| 29 | GE | General Electric | Stock-Industrials | 0.93% | +0.28% | +12.40% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | -0.11% | +4.19% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.03% | -0.75% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.04% | -1.43% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | -0.14% | -3.13% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.28% | -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% | +0.01% | -0.13% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.37% | -0.81% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.81% | -0.38% | +0.08% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.45% | EXIT | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.77% | +0.02% | +2.06% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.08% | -0.76% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | +0.05% | +0.98% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | +0.02% | +11.74% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.45% | -3.58% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.03% | +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% | -0.09% | -0.23% | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.64% | +0.03% | -4.81% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.05% | -0.12% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.10% | -9.59% |
| # | 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 | C | Citigroup Inc | +0.1% | -5.64% | Trim |
| 27 | GEV | GE Vernova Inc | +0.1% | +0.43% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | -3.13% | Trim |
| 29 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +5.58% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +0.88% | Add |
| 31 | OMC | Omnicom Group | +0.1% | +10.26% | Add |
| 32 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +3.77% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | +0.1% | +7.15% | Add |
| 34 | DGS | Wisdomtree Em Small Cap | 0% | -1.75% | Trim |
| 35 | BLK | Blackrock Inc | 0% | -3.83% | Trim |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.55% | Trim |
| 37 | WMT | Walmart Inc | 0% | +0.98% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.12% | Unchanged |
| 39 | IAU | Ishares Gold Trust | 0% | +10.43% | Add |
| 40 | EMR | Emerson Electric Co | 0% | -0.23% | Trim |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +4.18% | Add |
| 42 | RTX | Rtx CORP | 0% | +0.57% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | -15.93% | Trim |
| 44 | IBM | Intl Business Machines CORP | 0% | +1.86% | Add |
| 45 | VOE | Vanguard Mid-cap Value ETF | 0% | +4.66% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +0.29% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | — | Trim |
| 48 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 49 | BAC | Bank Of America CORP | 0% | +5.20% | Add |
| 50 | XLK | Ss Technology Select Sector | 0% | — | Trim |
According to official SEC Form 13F filings, BKM Wealth Management, LLC reported a total U.S. public equity portfolio value of $282.4M across 155 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, MSFT, AAPL) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SDCI
市值: $5.2M
Top Position Liquidated / Trimmed
CCRVUSD
前期市值: $4.2M
During Q3 2025, BKM Wealth Management, LLC's top holdings by market value included IVE (4.9%)、MSFT (4.6%)、AAPL (4.4%). The largest single position, IVE, represented 4.9% of total portfolio value.
In Q3 2025, BKM Wealth Management, LLC made 157 total portfolio adjustments, initiating 12 new buys, adding to 59 positions, trimming 71 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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