DKM Wealth Management

DKM Wealth Management as of March 31, 2025

Portfolio Holdings for DKM Wealth Management

DKM Wealth Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thornburg Income Builder (TBLD) 19.1 $18M 975k 17.94
T Rowe Price Etf Cap Appreciation (TCAF) 13.9 $13M 394k 32.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 9.5 $8.7M 137k 63.80
Ishares Tr Core S&p Ttl Stk (ITOT) 6.8 $6.2M 51k 122.01
Ishares Tr Core S&p500 Etf (IVV) 5.9 $5.4M 9.6k 561.89
Tidal Etf Tr Fundstrat Granny (GRNY) 5.3 $4.9M 268k 18.18
Apple (AAPL) 5.2 $4.8M 21k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $4.0M 15k 274.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $3.7M 8.0k 468.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.9 $2.7M 213k 12.59
Ishares Tr Russell 2000 Etf (IWM) 1.8 $1.6M 8.2k 199.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.7 $1.6M 142k 11.24
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.7 $1.6M 64k 24.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $1.6M 17k 91.03
Amazon (AMZN) 1.1 $972k 5.1k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $957k 1.7k 559.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $873k 17k 50.83
Trust For Professional Man Performance Tr S (STBF) 0.8 $744k 29k 25.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $744k 13k 55.45
Ishares Tr S&p 100 Etf (OEF) 0.8 $739k 2.7k 270.83
Lockheed Martin Corporation (LMT) 0.8 $726k 1.6k 446.73
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.6 $576k 16k 36.57
Wells Fargo & Company (WFC) 0.6 $545k 7.6k 71.79
NVIDIA Corporation (NVDA) 0.5 $498k 4.6k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $490k 4.7k 104.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $489k 18k 27.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $487k 5.4k 90.54
Microsoft Corporation (MSFT) 0.5 $486k 1.3k 375.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $484k 5.1k 95.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $457k 889.00 513.91
Tesla Motors (TSLA) 0.5 $417k 1.6k 259.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $375k 22k 16.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $337k 7.4k 45.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $331k 2.1k 154.64
Midcap Financial Invstmnt Com New (MFIC) 0.3 $302k 24k 12.86
Japan Smaller Capitalizaion Fund (JOF) 0.3 $285k 34k 8.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $268k 2.4k 111.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $264k 495.00 532.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $252k 3.3k 75.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $245k 6.1k 40.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $239k 828.00 288.14
Keysight Technologies (KEYS) 0.2 $217k 1.4k 149.77
Rbb Fund Trust Tweedy Browne (COPY) 0.2 $206k 20k 10.33
Rio Tinto Sponsored Adr (RIO) 0.2 $205k 3.4k 60.08
Royce Micro Capital Trust (RMT) 0.2 $194k 23k 8.43
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $156k 18k 8.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $106k 12k 8.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $81k 15k 5.38
Abcellera Biologics (ABCL) 0.0 $22k 10k 2.23