BKM Wealth Management
Latest statistics and disclosures from BKM Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, MSFT, AAPL, VEA, IVW, and represent 22.50% of BKM Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SDCI (+$5.2M), GOOGL, META, BCS, NGG, VEA, VOO, DEUS, GE, VTV.
- Started 10 new stock positions in PLTR, BCS, SDCI, VOO, ORCL, SIVR, BK, GOOG, JPST, NGG.
- Reduced shares in these 10 stocks: CCRV, AFL, , AAPL, HSBC, BEPC, CP, LBTYA, MSFT, .
- Sold out of its positions in BEPC, CP, CMCSA, COM, ENB, HSBC, ITW, CCRV, KMPR, XLB. UNH, LBTYA.
- BKM Wealth Management was a net seller of stock by $-773k.
- BKM Wealth Management has $271M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0002007263
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Portfolio Holdings for BKM Wealth Management
BKM Wealth Management holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.9 | $13M | 64k | 206.51 |
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| Microsoft Corporation (MSFT) | 4.6 | $13M | -3% | 24k | 517.97 |
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| Apple (AAPL) | 4.4 | $12M | -6% | 47k | 254.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $12M | +2% | 198k | 59.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.2 | $12M | 95k | 120.72 |
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| Dbx Etf Tr Xtrackers Russel (DEUS) | 3.7 | $10M | +2% | 172k | 58.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.9M | 9.8k | 600.37 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.6M | +3% | 18k | 315.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $5.6M | 19k | 293.74 |
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| Broadcom (AVGO) | 2.0 | $5.4M | 17k | 329.91 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.0 | $5.4M | 41k | 129.72 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 1.9 | $5.2M | NEW | 226k | 23.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.7M | 87k | 54.18 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.6 | $4.4M | 78k | 57.10 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.6 | $4.4M | 40k | 110.59 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $4.2M | 43k | 95.89 |
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| Blackrock (BLK) | 1.5 | $4.0M | -3% | 3.5k | 1165.87 |
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| Lowe's Companies (LOW) | 1.4 | $3.9M | 15k | 251.31 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.5M | +7% | 19k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | +894% | 14k | 243.10 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $3.2M | 23k | 141.50 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $3.2M | +7% | 116k | 27.30 |
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| Analog Devices (ADI) | 1.1 | $3.0M | 12k | 245.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.9M | +3% | 6.1k | 479.66 |
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| Meta Platforms Cl A (META) | 1.0 | $2.8M | +605% | 3.8k | 734.38 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.7M | -3% | 15k | 185.42 |
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| Abbott Laboratories (ABT) | 1.0 | $2.6M | -2% | 20k | 133.94 |
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| Linde SHS (LIN) | 0.9 | $2.5M | +3% | 5.4k | 475.00 |
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| Ge Aerospace Com New (GE) | 0.9 | $2.5M | +12% | 8.4k | 300.82 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.5M | +4% | 30k | 81.19 |
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| Chevron Corporation (CVX) | 0.9 | $2.4M | 15k | 155.29 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 2.5k | 925.63 |
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| General Dynamics Corporation (GD) | 0.8 | $2.3M | -3% | 6.7k | 341.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.3M | 6.4k | 355.47 |
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| International Business Machines (IBM) | 0.8 | $2.3M | 8.0k | 282.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.2M | 12k | 189.70 |
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| L3harris Technologies (LHX) | 0.8 | $2.2M | 7.2k | 305.41 |
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| Wec Energy Group (WEC) | 0.8 | $2.2M | 19k | 114.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 8.6k | 246.60 |
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| Chubb (CB) | 0.8 | $2.1M | +2% | 7.4k | 282.25 |
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| Amgen (AMGN) | 0.8 | $2.1M | 7.3k | 282.20 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 19k | 103.06 |
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| S&p Global (SPGI) | 0.7 | $2.0M | +11% | 4.0k | 486.71 |
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| Cisco Systems (CSCO) | 0.7 | $1.9M | -3% | 28k | 68.42 |
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| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 303.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.8M | +6% | 20k | 91.42 |
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| Emerson Electric (EMR) | 0.7 | $1.8M | 14k | 131.18 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.6 | $1.7M | -4% | 24k | 74.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | 5.2k | 328.20 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.7M | -9% | 30k | 57.10 |
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| Omni (OMC) | 0.6 | $1.7M | +10% | 20k | 81.53 |
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| Nextera Energy (NEE) | 0.6 | $1.7M | -4% | 22k | 75.49 |
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| W.W. Grainger (GWW) | 0.6 | $1.6M | 1.7k | 952.96 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $1.5M | +4% | 68k | 22.53 |
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| Pepsi (PEP) | 0.5 | $1.5M | -4% | 11k | 140.44 |
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| Procter & Gamble Company (PG) | 0.5 | $1.5M | 9.6k | 153.65 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.4M | +4% | 8.2k | 174.59 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.5 | $1.4M | 52k | 26.62 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $1.4M | +4% | 79k | 17.01 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 6.8k | 192.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.2M | -6% | 1.3k | 968.09 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | +4% | 13k | 95.19 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.4 | $1.2M | +7% | 20k | 59.00 |
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| Citigroup Com New (C) | 0.4 | $1.2M | -5% | 12k | 101.50 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.2M | +3% | 4.0k | 293.80 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.2M | -8% | 8.0k | 146.32 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.4 | $1.2M | +6% | 30k | 38.06 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.1M | +7% | 5.4k | 208.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.1M | -19% | 4.0k | 279.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +2% | 5.9k | 186.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.2k | 502.74 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.0M | +5% | 3.4k | 297.68 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.3 | $941k | 25k | 37.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $940k | -10% | 1.4k | 666.27 |
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| Sherwin-Williams Company (SHW) | 0.3 | $908k | 2.6k | 346.26 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.3 | $888k | 20k | 45.11 |
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| Ares Capital Corporation (ARCC) | 0.3 | $865k | 42k | 20.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $818k | -4% | 6.9k | 118.84 |
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| Colgate-Palmolive Company (CL) | 0.3 | $791k | 9.9k | 79.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $767k | 12k | 65.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $765k | +3% | 12k | 62.47 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $762k | 4.6k | 167.33 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $742k | -3% | 3.6k | 203.59 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $734k | -20% | 26k | 28.79 |
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| WNS HLDGS Com Shs (WNS) | 0.3 | $713k | -10% | 9.3k | 76.27 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $708k | +10% | 12k | 60.23 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $694k | -7% | 19k | 36.29 |
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| Barclays Adr (BCS) | 0.3 | $689k | NEW | 33k | 20.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $672k | -15% | 1.4k | 468.41 |
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| Sap Se Spon Adr (SAP) | 0.2 | $641k | +2% | 2.4k | 267.21 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $629k | +11% | 30k | 21.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $616k | +10% | 8.5k | 72.77 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $602k | 6.7k | 90.41 |
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| RPM International (RPM) | 0.2 | $593k | -13% | 5.0k | 117.88 |
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| American Electric Power Company (AEP) | 0.2 | $590k | 5.2k | 112.50 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $586k | NEW | 8.1k | 72.67 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $584k | 9.1k | 64.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $572k | +8% | 5.7k | 100.25 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $543k | 9.5k | 57.47 |
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| Shell Spon Ads (SHEL) | 0.2 | $524k | -28% | 7.3k | 71.53 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $520k | +12% | 11k | 47.20 |
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| CMS Energy Corporation (CMS) | 0.2 | $506k | -32% | 6.9k | 73.26 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $476k | 7.0k | 68.08 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $465k | -15% | 6.1k | 76.72 |
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| Coca-Cola Company (KO) | 0.2 | $462k | 7.0k | 66.32 |
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| Schlumberger Com Stk (SLB) | 0.2 | $449k | -27% | 13k | 34.37 |
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| Automatic Data Processing (ADP) | 0.2 | $442k | -38% | 1.5k | 293.50 |
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| Ge Vernova (GEV) | 0.2 | $432k | 703.00 | 614.90 |
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| Amazon (AMZN) | 0.2 | $416k | +2% | 1.9k | 219.57 |
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| 3M Company (MMM) | 0.2 | $408k | 2.6k | 155.18 |
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| AFLAC Incorporated (AFL) | 0.1 | $405k | -85% | 3.6k | 111.70 |
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| Philip Morris International (PM) | 0.1 | $402k | 2.5k | 162.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $392k | 3.2k | 123.77 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $386k | 3.5k | 109.95 |
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| Honeywell International (HON) | 0.1 | $375k | -7% | 1.8k | 210.50 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $365k | 1.2k | 307.86 |
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| Rockwell Automation (ROK) | 0.1 | $356k | 1.0k | 349.53 |
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| Eaton Corp SHS (ETN) | 0.1 | $353k | 942.00 | 374.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $350k | 3.1k | 112.75 |
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| International Flavors & Fragrances (IFF) | 0.1 | $338k | 5.5k | 61.54 |
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| Abbvie (ABBV) | 0.1 | $335k | 1.4k | 231.54 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $317k | -24% | 4.4k | 71.37 |
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| Brady Corp Cl A (BRC) | 0.1 | $312k | 4.0k | 78.03 |
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| Carlisle Companies (CSL) | 0.1 | $305k | 928.00 | 328.96 |
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| Home Depot (HD) | 0.1 | $298k | -2% | 736.00 | 405.19 |
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| Morgan Stanley Com New (MS) | 0.1 | $294k | -9% | 1.8k | 158.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $292k | NEW | 476.00 | 612.38 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $289k | 1.0k | 282.07 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $285k | 1.8k | 158.10 |
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| Bank of America Corporation (BAC) | 0.1 | $281k | +5% | 5.4k | 51.60 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $280k | 5.0k | 56.47 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $277k | 1.9k | 145.60 |
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| Phillips 66 (PSX) | 0.1 | $276k | -10% | 2.0k | 136.02 |
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| Merck & Co (MRK) | 0.1 | $276k | -7% | 3.3k | 83.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $274k | -14% | 359.00 | 763.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $270k | 1.1k | 254.28 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $261k | 7.4k | 35.52 |
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| Alliant Energy Corporation (LNT) | 0.1 | $259k | 3.8k | 67.41 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $245k | 5.6k | 43.78 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $242k | 1.9k | 125.41 |
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| Norfolk Southern (NSC) | 0.1 | $239k | -35% | 797.00 | 300.41 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.1 | $237k | -3% | 5.4k | 44.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $235k | 992.00 | 236.37 |
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| Oracle Corporation (ORCL) | 0.1 | $234k | NEW | 832.00 | 281.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $233k | +2% | 2.5k | 93.37 |
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| Pfizer (PFE) | 0.1 | $231k | -9% | 9.1k | 25.48 |
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| Altria (MO) | 0.1 | $225k | 3.4k | 66.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | NEW | 853.00 | 243.55 |
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| Deere & Company (DE) | 0.1 | $206k | 450.00 | 457.26 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $206k | NEW | 1.9k | 108.96 |
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| Carrier Global Corporation (CARR) | 0.1 | $205k | 3.4k | 59.70 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $204k | NEW | 4.6k | 44.48 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $197k | NEW | 3.9k | 50.73 |
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| Visa Com Cl A (V) | 0.1 | $188k | -20% | 552.00 | 341.38 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $188k | NEW | 1.0k | 182.42 |
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Past Filings by BKM Wealth Management
SEC 13F filings are viewable for BKM Wealth Management going back to 2023
- BKM Wealth Management 2025 Q3 filed Oct. 23, 2025
- BKM Wealth Management 2025 Q2 filed July 29, 2025
- BKM Wealth Management 2025 Q1 filed May 5, 2025
- BKM Wealth Management 2024 Q4 filed Jan. 31, 2025
- BKM Wealth Management 2024 Q3 filed Oct. 23, 2024
- BKM Wealth Management 2024 Q2 filed July 24, 2024
- BKM Wealth Management 2024 Q1 filed April 18, 2024
- BKM Wealth Management 2023 Q4 restated filed Jan. 11, 2024
- BKM Wealth Management 2023 Q4 filed Jan. 10, 2024