BKM Wealth Management

BKM Wealth Management as of Sept. 30, 2025

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