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CIK: 0001752045
Total reported value
$265.3M
$265.3M
97 檔
21.2%
At the close of Q4 2025, Alkeme Wealth, LLC disclosed equity holdings valued at approximately $265.3M, spread across 97 reported holdings.
In Q4 2025, Alkeme Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ICSH, FFA, BSV) accounted for 21.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVDE
市值: $351.6K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.58% | +0.13% | +21.03% | |
| 2 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 5.38% | -0.09% | +2.84% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.60% | +0.40% | +4.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.51% | +1.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +1.05% | +0.22% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.76% | -0.32% | -1.90% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.65% | -0.17% | +2.11% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 2.59% | -0.22% | +2.11% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.04% | +1.31% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.33% | -0.31% | +2.56% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.28% | +0.18% | +6.31% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.15% | +0.11% | -0.21% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.02% | -0.01% | -0.56% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.98% | -0.06% | +1.73% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | -0.40% | -0.79% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.93% | -0.30% | -0.32% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.14% | -0.73% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.35% | +1.78% | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.72% | -0.24% | -2.42% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | +0.13% | +3.62% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.62% | -0.14% | -0.56% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.09% | -0.48% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.57% | +0.07% | -1.91% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.06% | -9.83% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.53% | +0.22% | -3.86% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.19% | -2.63% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 1.49% | -0.03% | +8.46% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.41% | -0.19% | +0.63% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | — | +4.27% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.28% | -0.12% | +4.22% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | -0.33% | -3.00% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.23% | -0.13% | +0.09% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | +0.10% | +3.26% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.09% | -0.06% | -4.04% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -1.12% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | -0.03% | +6.49% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.90% | -0.10% | -3.31% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.03% | +7.36% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.83% | +0.16% | +0.14% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.08% | +6.95% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.81% | +0.15% | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.78% | -0.02% | -3.33% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.77% | -0.07% | -0.17% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | -3.03% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.01% | -0.43% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.01% | -1.36% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | -0.09% | -16.77% | |
| 48 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.67% | -0.01% | -2.40% | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.61% | -0.03% | +0.81% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | -0.01% | +12.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +0.9% | +21.03% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +1.01% | Add |
| 3 | AMGN | Amgen Inc | +0.3% | +3.62% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +1.31% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.2% | -1.90% | Trim |
| 6 | CAH | Cardinal Health Inc | +0.2% | -4.04% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.83% | Trim |
| 8 | FFA | First Trust Enhan Eqty Inc | +0.2% | +2.84% | Add |
| 9 | RY | Royal Bank Of Canada | +0.2% | -2.42% | Trim |
| 10 | DFAI | Dimensional International Co | +0.2% | +8.46% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +4.92% | Add |
| 12 | USB | US Bancorp | +0.1% | -0.56% | Trim |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +6.31% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -0.73% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +5.73% | Add |
| 16 | DFAC | Dimensional US Core Equity 2 | +0.1% | +19.41% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +7.36% | Add |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | +4.27% | Add |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +29.56% | Add |
| 20 | CB | Chubb Limited | +0.1% | -0.17% | Trim |
| 21 | DFAE | Dimensional Emerging Core Eq | +0.1% | +11.16% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.1% | -0.79% | Trim |
| 23 | TGT | Target CORP | +0.1% | -3.86% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | -0.43% | Trim |
| 25 | MDT | Medtronic plc | +0.1% | +13.75% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +2.56% | Add |
| 27 | BAC | Bank Of America CORP | 0% | -2.63% | Trim |
| 28 | ADM | Archer-daniels-midland Co | 0% | +12.86% | Add |
| 29 | WM | Waste Management Inc | 0% | +4.22% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | +40.16% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | UNH | Unitedhealth Group Inc | 0% | +19.74% | Add |
| 34 | DFAU | Dimensional US Core Equity M | 0% | -0.56% | Trim |
| 35 | LMT | Lockheed Martin CORP | 0% | +6.49% | Add |
| 36 | CVS | Cvs Health CORP | 0% | -3.00% | Trim |
| 37 | INTC | Intel CORP | 0% | — | Unchanged |
| 38 | DFIV | Dimensional International Va | 0% | +0.76% | Add |
| 39 | MMM | 3m Co | 0% | — | Unchanged |
| 40 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 41 | PEP | Pepsico Inc | — | -0.32% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 43 | DFAT | Dimensional US Target Value | — | +0.39% | Add |
| 44 | JPM | Jpmorgan Chase & Co | — | +0.05% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | — | +0.12% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | — | +0.06% | Add |
| 48 | TRIN | Trinity Capital Inc | — | +3.37% | Add |
| 49 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 50 | EMR | Emerson Electric Co | 0% | -0.21% | Trim |
According to official SEC Form 13F filings, Alkeme Wealth, LLC reported a total U.S. public equity portfolio value of $265.3M across 97 disclosed positions in Q4 2025.
During Q4 2025, Alkeme Wealth, LLC's top holdings by market value included ICSH (5.6%)、FFA (5.4%)、BSV (4.6%). The largest single position, ICSH, represented 5.6% of total portfolio value.
In Q4 2025, Alkeme Wealth, LLC made 88 total portfolio adjustments, initiating 7 new buys, adding to 42 positions, trimming 37 holdings, and fully liquidating 2 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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