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DKM Wealth Management

Latest statistics and disclosures from DKM Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBLD, TCAF, SOR, GRNY, IVV, and represent 49.77% of DKM Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Tidal Trust Iii, GRNY, TCAF, STBF, COPY, SOR, OAKM, Tidal Trust Iii, IVV, TBLD.
Started 12 new stock positions in DEFT, NNDM, FPAG, Tidal Trust Iii, DVLT, Tidal Trust Iii, PACB, A, NVTS, B. DLY, ASA.
Reduced shares in these 10 stocks: TLT, SYLD, IBIT, ITOT, JOET, ACB, AAPL, TTI, TMSL, IEF.
Sold out of its positions in ACB, IBIT.
DKM Wealth Management was a net buyer of stock by $7.8M.
DKM Wealth Management has $134M in assets under management (AUM), dropping by 7.61%.
Central Index Key (CIK): 0002055833

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Portfolio Holdings for DKM Wealth Management

DKM Wealth Management holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Thornburg Income Builder (TBLD)	14.3	$19M		953k	20.10	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	11.7	$16M	+8%	411k	38.22	View chart
Source Capital Com Shs Of Ben I (SOR)	10.1	$14M	+3%	295k	45.76	View chart
Tidal Trust I Fundstrat Granny (GRNY)	8.1	$11M	+18%	437k	24.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.6	$7.6M	+3%	11k	684.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.4	$7.2M		49k	148.69	View chart
Apple (AAPL)	4.6	$6.2M		23k	271.86	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	3.8	$5.0M	-5%	73k	69.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$5.0M	+2%	8.1k	614.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.7	$4.9M		15k	335.27	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	2.6	$3.5M	+12%	123k	28.36	View chart
Trust For Professional Man Performance Tr S (STBF)	2.3	$3.1M	+29%	124k	25.36	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	2.0	$2.6M		213k	12.44	View chart
Rbb Fund Trust Tweedy Browne (COPY)	1.9	$2.6M	+22%	199k	12.90	View chart
Tidal Trust Iii Fundstrat Granny	1.6	$2.2M	NEW	84k	25.55	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	1.3	$1.7M		142k	11.81	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.3M	-33%	15k	87.16	View chart
Tesla Motors (TSLA)	0.9	$1.2M		2.7k	449.75	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.9	$1.2M	+4%	18k	67.13	View chart
Amazon (AMZN)	0.9	$1.2M		5.1k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.2M		1.7k	681.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.1M		17k	62.47	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.7	$993k		28k	35.90	View chart
NVIDIA Corporation (NVDA)	0.6	$864k		4.6k	186.50	View chart
Lockheed Martin Corporation (LMT)	0.6	$788k		1.6k	483.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$786k		3.2k	246.16	View chart
Wells Fargo & Company (WFC)	0.5	$710k		7.6k	93.19	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$668k		1.9k	342.99	View chart
Microsoft Corporation (MSFT)	0.5	$626k		1.3k	483.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$553k		881.00	627.13	View chart
Virtus Etf Tr Ii Virtus Us Qlty (JOET)	0.4	$543k	-10%	13k	42.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$464k	-3%	4.8k	96.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$448k	-2%	3.7k	120.18	View chart
Meta Platforms Cl A (META)	0.3	$432k	+4%	654.00	660.15	View chart
Btq Technologies Corp	0.3	$420k	+11%	82k	5.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$413k		15k	27.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$400k		7.4k	53.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$378k		4.3k	88.49	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$377k		34k	11.08	View chart
Caterpillar (CAT)	0.2	$335k		585.00	572.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$328k		828.00	396.31	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.2	$322k	+29%	12k	27.15	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$318k		22k	14.18	View chart
Keysight Technologies (KEYS)	0.2	$300k		1.5k	203.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$298k		3.3k	89.46	View chart
Tidal Trust Iii Fundstrat Granny	0.2	$295k	NEW	15k	20.28	View chart
Iren Ordinary Shares (IREN)	0.2	$273k	+18%	7.2k	37.77	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.2	$269k		24k	11.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$267k	-2%	530.00	502.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$265k		2.4k	109.89	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$260k		3.3k	80.03	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.2	$245k		6.1k	40.25	View chart
Royce Micro Capital Trust (RMT)	0.2	$240k		23k	10.43	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.2	$239k	NEW	4.0k	59.67	View chart
Barrick Mng Corp Com Shs (B)	0.2	$218k	NEW	5.0k	43.55	View chart
Cipher Mining (CIFR)	0.2	$212k	+15%	14k	14.76	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.2	$210k	NEW	5.7k	37.10	View chart
Agilent Technologies Inc C ommon (A)	0.2	$204k	NEW	1.5k	136.07	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.1	$161k		18k	8.95	View chart
Doubleline Yield (DLY)	0.1	$154k	NEW	11k	14.54	View chart
Joby Aviation Common Stock (JOBY)	0.1	$149k		11k	13.20	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$103k		12k	8.59	View chart
Opendoor Technologies (OPEN)	0.1	$101k	+30%	17k	5.83	View chart
TETRA Technologies (TTI)	0.1	$98k	-16%	11k	9.37	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$75k		15k	5.02	View chart
Navitas Semiconductor Corp-a (NVTS)	0.1	$71k	NEW	10k	7.14	View chart
Absci Corp (ABSI)	0.1	$70k		20k	3.49	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$38k		10k	3.78	View chart
Abcellera Biologics (ABCL)	0.0	$34k		10k	3.42	View chart
Zevia Pbc Cl A (ZVIA)	0.0	$30k		13k	2.32	View chart
Defi Technologies (DEFT)	0.0	$21k	NEW	28k	0.75	View chart
Pacific Biosciences of California (PACB)	0.0	$19k	NEW	10k	1.87	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.0	$15k	NEW	10k	1.54	View chart
I-80 Gold Corp (IAUX)	0.0	$15k		10k	1.46	View chart
Datavault Ai Com Shs (DVLT)	0.0	$6.5k	NEW	10k	0.65	View chart

Past Filings by DKM Wealth Management

SEC 13F filings are viewable for DKM Wealth Management going back to 2024

DKM Wealth Management 2025 Q4 filed Jan. 12, 2026
DKM Wealth Management 2025 Q3 filed Oct. 10, 2025
DKM Wealth Management 2025 Q2 filed July 15, 2025
DKM Wealth Management 2025 Q1 amended filed July 15, 2025
DKM Wealth Management 2025 Q1 filed April 11, 2025
DKM Wealth Management 2024 Q4 filed Feb. 12, 2025

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