BKM Wealth Management, LLC — Q4 2025 13F Holdings

Name: BKM Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002007263

Total reported value

$273.9M

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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	5.01%	—	+1.02%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	+0.11%	+2.87%
3	MSFT	Microsoft CORP	Stock-Tech	4.52%	-1.23%	+5.24%
4	AAPL	Apple INC	Stock-Tech	4.47%	-0.18%	-3.91%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.12%	-0.28%	-3.63%
6	DEUS	Xtrackers Russell US Multi	ETF-Other	3.76%	—	+2.78%
7	AVGO	Broadcom INC	Stock-Tech	2.49%	-0.22%	+19.35%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	-0.22%	+9.87%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.03%	—	+0.70%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.02%	—	+1.29%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.76%	+0.32%	+7.55%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.72%	—	+0.36%
13	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.67%	+0.07%	+2.38%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.65%	+0.06%	-0.11%
15	BLK	Blackrock INC	Stock-Financials	1.63%	-0.27%	+19.78%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.55%	—	+0.56%
17	SDCI	Uscf Summerhaven Dynamic ETF	ETF-Other	1.48%	+0.24%	-18.75%
18	ADI	Analog Devices INC	Stock-Tech	1.44%	+0.09%	+19.99%
19	VTV	Vanguard Value ETF	ETF-Other	1.44%	+0.13%	+10.19%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	-0.14%	+18.23%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.26%	+0.13%	—
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.26%	-0.28%	+8.47%
23	VUG	Vanguard Growth ETF	ETF-Other	1.19%	—	+9.73%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.17%	—	+0.87%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	-0.19%	+16.85%
26	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.02%	+0.10%	+96.66%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.29%	+12.11%
28	GE	General Electric	Stock-Industrials	0.97%	+0.06%	+2.98%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	-0.10%	-28.63%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	+2.13%
31	LHX	L3harris Technologies INC	Stock-Industrials	0.93%	+0.16%	+20.17%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	-0.12%	-1.33%
33	LIN	Linde plc	Stock-Materials	0.85%	+0.19%	+2.07%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	-0.23%	-61.82%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.82%	—	-7.54%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.82%	—	-0.67%
37	GD	General Dynamics CORP	Stock-Industrials	0.79%	—	-4.76%
38	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-0.97%
39	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-11.15%
40	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-1.83%
41	WEC	Wec Energy Group INC	Stock-Utilities	0.73%	+0.21%	-0.29%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	+0.06%	+6.77%
43	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.67%	—	+49.53%
44	EMR	Emerson Electric Co	Stock-Industrials	0.65%	—	-1.94%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	-19.69%
46	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.64%	—	+3.49%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	+0.17%
48	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.64%	—	+24.20%
49	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	-2.46%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	+0.06%	+10.41%

1–50 of 146

Holding changes this quarter

Position changes disclosed by BKM Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EELV	Invesco S&p Emerging Markets	+0.5%	+96.66%	Add
2	AVGO	Broadcom INC	+0.5%	+19.35%	Add
3	GOOGL	Alphabet Inc-cl A	+0.5%	+7.55%	Add
4	ADI	Analog Devices INC	+0.3%	+19.99%	Add
5	JNJ	Johnson & Johnson	+0.3%	+18.23%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+2.87%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+9.87%	Add
8	JPEM	JPM Diversified Ret Em Equit	+0.2%	+49.53%	Add
9	VTV	Vanguard Value ETF	+0.2%	+10.19%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.02%	Add
11	BLK	Blackrock INC	+0.1%	+19.78%	Add
12	QYLD	Global X Nasd 100 Cov Call	+0.1%	+24.20%	Add
13	LHX	L3harris Technologies INC	+0.1%	+20.17%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+9.73%	Add
15	GLD	Spdr Gold Shares	+0.1%	+2.13%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+8.47%	Add
17	ISPY	Proshares S&p High Incom ETF	+0.1%	+28.24%	Add
18	DEUS	Xtrackers Russell US Multi	+0.1%	+2.78%	Add
19	ABT	Abbott Laboratories	+0.1%	+16.85%	Add
20	AAPL	Apple INC	+0.1%	-3.91%	Trim
21	VBR	Vanguard Small-cap Value ETF	+0.1%	+16.83%	Add
22	CSCO	Cisco Systems INC	+0.1%	-1.83%	Trim
23	MPC	Marathon Petroleum CORP	-0.1%	-0.95%	Trim
24	ZTS	Zoetis INC	-0.1%	-3.62%	Trim
25	LIN	Linde plc	-0.1%	+2.07%	Add
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-7.54%	Trim
27	PEP	Pepsico INC	-0.1%	-21.11%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-16.32%	Trim
29	MSFT	Microsoft CORP	-0.1%	+5.24%	Add
30	GWW	Ww Grainger INC	-0.1%	-26.61%	Trim
31	OMC	Omnicom Group	-0.2%	-22.62%	Trim
32	SPGI	S&p Global INC	-0.2%	-31.67%	Trim
33	COST	Costco Wholesale CORP	-0.2%	-19.69%	Trim
34	CB	Chubb Limited	-0.2%	-35.24%	Trim
35	ACN	Accenture plc	-0.3%	-40.57%	Trim
36	CVX	Chevron CORP	-0.3%	-32.99%	Trim
37	SMLF	Ishares US Smallcap Equity F	-0.4%	-58.86%	Trim
38	SDCI	Uscf Summerhaven Dynamic ETF	-0.4%	-18.75%	Trim
39	LOW	Lowe's Cos INC	-0.5%	-28.63%	Trim
40	QQQ	Invesco Qqq Trust Series 1	-1.3%	-61.82%	Trim
41	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
42	✓	Wns Holdings LTD	—	EXIT	Sold out
43	CMS	Cms Energy CORP	—	EXIT	Sold out
44	ADP	Automatic Data Processing	—	EXIT	Sold out
45	CSL	Carlisle Cos INC	—	EXIT	Sold out
46	FSMD	Fidelity Small-mid Multifact	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	CARR	Carrier Global CORP	—	EXIT	Sold out
50	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy