DKM Wealth Management

DKM Wealth Management as of Dec. 31, 2024

Portfolio Holdings for DKM Wealth Management

DKM Wealth Management holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thornburg Income Builder (TBLD) 15.1 $16M 977k 16.28
T Rowe Price Etf Cap Appreciation (TCAF) 12.1 $13M 383k 33.27
Source Capital 11.3 $12M 274k 43.49
Cambria Etf Tr Shshld Yield Etf (SYLD) 10.9 $11M 167k 68.47
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $6.3M 49k 128.62
Ishares Tr Core S&p500 Etf (IVV) 5.1 $5.4M 9.2k 588.67
Apple (AAPL) 5.1 $5.3M 21k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $4.3M 15k 289.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $3.8M 7.4k 511.23
Tidal Etf Tr Fundstrat Granny (GRNY) 3.4 $3.5M 177k 19.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.5 $2.7M 213k 12.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.0M 23k 87.33
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.8M 8.1k 220.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.5 $1.6M 142k 11.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.3M 14k 96.53
Amazon (AMZN) 1.1 $1.1M 5.1k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.0M 1.7k 585.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $821k 17k 47.82
Lockheed Martin Corporation (LMT) 0.7 $790k 1.6k 485.96
Ishares Tr S&p 100 Etf (OEF) 0.7 $738k 2.6k 288.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $682k 13k 52.16
NVIDIA Corporation (NVDA) 0.6 $600k 4.5k 134.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $558k 4.8k 115.22
Microsoft Corporation (MSFT) 0.5 $546k 1.3k 421.54
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.5 $541k 14k 37.78
Wells Fargo & Company (WFC) 0.5 $531k 7.6k 70.24
T Rowe Price Etf Small Mid Cap (TMSL) 0.5 $518k 16k 32.24
Tesla Motors (TSLA) 0.5 $503k 1.2k 403.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $488k 5.5k 89.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $484k 5.2k 92.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $483k 18k 27.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $479k 889.00 538.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $406k 2.1k 189.30
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $373k 22k 16.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $336k 740.00 453.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $328k 7.4k 44.04
Midcap Financial Invstmnt Com New (MFIC) 0.3 $317k 24k 13.49
Japan Smaller Capitalizaion Fund (JOF) 0.2 $261k 34k 7.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $257k 2.4k 106.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $239k 6.1k 39.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $234k 3.3k 70.28
Keysight Technologies (KEYS) 0.2 $233k 1.4k 160.63
Royce Micro Capital Trust (RMT) 0.2 $224k 23k 9.75
Caterpillar (CAT) 0.2 $212k 585.00 362.56
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $205k 1.1k 190.88
Agilent Technologies Inc C ommon (A) 0.2 $201k 1.5k 134.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $201k 828.00 242.13
Rio Tinto Sponsored Adr (RIO) 0.2 $200k 3.4k 58.81
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $152k 18k 8.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $99k 12k 8.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $85k 15k 5.69
Abcellera Biologics (ABCL) 0.0 $29k 10k 2.93