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CIK: 0002055833
Total reported value
$153.0M
$153.0M
49 檔
33.0%
The Q1 2025 SEC filing reveals that DKM Wealth Management, Inc. held a total portfolio value of $153.0M, covering 49 public equity positions.
DKM Wealth Management, Inc. executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLD | Thornburg Income Builder Opp | Stock-Other | 19.08% | -0.88% | -0.29% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 13.87% | +0.10% | +2.89% | |
| 3 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 9.51% | -0.22% | -18.32% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.76% | +0.15% | +4.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | +0.20% | +5.30% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.31% | +0.91% | +51.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.08% | +0.22% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.34% | +0.16% | -2.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | +0.49% | +8.26% | |
| 10 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 2.92% | -0.08% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.78% | +0.04% | +0.57% | |
| 12 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.75% | -0.07% | — | |
| 13 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 1.70% | -0.59% | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.70% | -0.34% | -24.12% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.04% | +0.20% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.03% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | +0.01% | — | |
| 18 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 0.81% | +0.10% | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.81% | +0.02% | +2.52% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.81% | +0.02% | +6.69% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.17% | — | |
| 22 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.63% | +0.01% | +9.94% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.05% | +0.36% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.04% | +2.89% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.01% | -3.18% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.02% | -0.89% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | -1.83% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.06% | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.53% | -0.03% | -3.13% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.04% | +29.16% | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.41% | -0.02% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 35 | MFIC | Midcap Financial Investment | Stock-Other | 0.33% | -0.04% | — | |
| 36 | JOF | Japan Smaller Capitalization | Stock-Other | 0.31% | -0.01% | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | -0.02% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | -33.11% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | — | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.27% | -0.01% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.06% | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.24% | +0.04% | — | |
| 43 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 0.22% | -0.08% | — | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.22% | -0.02% | — | |
| 45 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.21% | +0.03% | — | |
| 46 | NCA | Nuveen California Muni Val | Stock-Other | 0.17% | -0.01% | — | |
| 47 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.12% | — | — | |
| 48 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.09% | — | — | |
| 49 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.02% | +0.02% | — |
According to official SEC Form 13F filings, DKM Wealth Management, Inc. reported a total U.S. public equity portfolio value of $153.0M across 49 disclosed positions in Q1 2025.
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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 TBLD, TCAF, SYLD) accounted for 33.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
OAKM
市值: $1.6M
Top Position Liquidated / Trimmed
SOR
前期市值: $11.9M
During Q1 2025, DKM Wealth Management, Inc.'s top holdings by market value included TBLD (19.1%)、TCAF (13.9%)、SYLD (9.5%). The largest single position, TBLD, represented 19.1% of total portfolio value.
In Q1 2025, DKM Wealth Management, Inc. made 32 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 6 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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