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CIK: 0002055833
Total reported value
$153.0M
$153.0M
65 檔
40.7%
During the Q3 2025 filing period, DKM Wealth Management, Inc. (CIK: 0002055833) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $153.0M across 65 reported positions.
In Q3 2025, DKM Wealth Management, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLD | Thornburg Income Builder Opp | Stock-Other | 15.02% | -0.88% | -1.48% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 11.51% | +0.10% | -1.92% | |
| 3 | XSORX | Source Capital Inc | Stock-Other | 10.32% | -0.66% | +1.49% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 7.40% | +0.91% | +19.82% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.77% | +0.15% | -1.62% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | +0.20% | +3.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.08% | +7.83% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 4.24% | -0.22% | -38.40% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | +0.16% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | +0.49% | +0.94% | |
| 11 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 2.35% | -0.59% | +5.42% | |
| 12 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 2.16% | -0.08% | — | |
| 13 | STBF | Perf Trust Short Term Bd ETF | ETF-Other | 1.96% | +0.10% | +14.03% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.62% | -0.34% | -40.40% | |
| 15 | COPY | Tweedy Browne Insdr+valu ETF | ETF-Other | 1.61% | -0.08% | +169.28% | |
| 16 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 1.31% | -0.07% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.04% | +54.69% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.03% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.04% | +0.49% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.90% | +0.02% | +6.34% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.01% | -0.83% | |
| 22 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.80% | +0.09% | +25.10% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.04% | -0.13% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.17% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.04% | -21.04% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.06% | +2.35% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.52% | +0.02% | -8.46% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.05% | +0.29% | |
| 29 | JOET | Virtus Terranova US Qual Mom | ETF-Other | 0.50% | +0.01% | -3.30% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | — | |
| 31 | BTQ | Btq Technologies CORP | Stock-Other | 0.41% | +0.12% | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | -0.03% | — | |
| 33 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.38% | -0.05% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.04% | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.01% | -1.03% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.33% | -0.02% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | -0.41% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | -18.74% | |
| 39 | JOF | Japan Smaller Capitalization | Stock-Other | 0.29% | -0.01% | — | |
| 40 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.27% | -0.02% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.06% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | — | |
| 43 | IREN | IREN Limited | Stock-Other | 0.23% | +0.04% | — | |
| 44 | MFIC | Midcap Financial Investment | Stock-Other | 0.23% | -0.04% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.10% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | +10.10% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.22% | -0.02% | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.21% | +0.04% | +4.14% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.20% | -0.01% | — | |
| 50 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.19% | +0.03% | — |
According to official SEC Form 13F filings, DKM Wealth Management, Inc. reported a total U.S. public equity portfolio value of $153.0M across 65 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TBLD, TCAF, XSORX) accounted for 40.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
XSORX
市值: $12.9M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $331.2K
During Q3 2025, DKM Wealth Management, Inc.'s top holdings by market value included TBLD (15.0%)、TCAF (11.5%)、XSORX (10.3%). The largest single position, TBLD, represented 15.0% of total portfolio value.
In Q3 2025, DKM Wealth Management, Inc. made 49 total portfolio adjustments, initiating 17 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 1 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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