DKM Wealth Management

DKM Wealth Management as of June 30, 2025

Portfolio Holdings for DKM Wealth Management

DKM Wealth Management holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thornburg Income Builder (TBLD) 16.2 $19M 955k 19.62
T Rowe Price Etf Cap Appreciation (TCAF) 11.8 $14M 388k 35.28
Source Capital Com Shs Of Ben I (SOR) 10.5 $12M 281k 43.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 7.0 $8.1M 125k 65.03
Tidal Trust I Fundstrat Granny (GRNY) 6.0 $7.0M 308k 22.68
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $6.8M 50k 135.04
Ishares Tr Core S&p500 Etf (IVV) 5.5 $6.4M 10k 620.89
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $4.4M 15k 303.93
Apple (AAPL) 3.8 $4.4M 21k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.3M 7.9k 551.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $3.3M 38k 88.25
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 2.3 $2.7M 104k 25.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.2 $2.5M 213k 11.77
Trust For Professional Man Performance Tr S (STBF) 1.8 $2.1M 84k 25.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.4 $1.6M 142k 11.17
Amazon (AMZN) 1.0 $1.1M 5.1k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 1.7k 617.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $985k 16k 60.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $983k 17k 57.01
Ishares Tr Russell 2000 Etf (IWM) 0.8 $880k 4.1k 215.79
Lockheed Martin Corporation (LMT) 0.6 $753k 1.6k 463.16
T Rowe Price Etf Small Mid Cap (TMSL) 0.6 $738k 23k 32.80
NVIDIA Corporation (NVDA) 0.6 $722k 4.6k 157.98
Rbb Fund Trust Tweedy Browne (COPY) 0.6 $709k 61k 11.72
Ishares Tr S&p 100 Etf (OEF) 0.6 $647k 2.1k 304.35
Microsoft Corporation (MSFT) 0.5 $634k 1.3k 497.22
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.5 $609k 15k 40.90
Wells Fargo & Company (WFC) 0.5 $608k 7.6k 80.12
Tesla Motors (TSLA) 0.5 $566k 1.8k 317.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $500k 881.00 568.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $477k 5.0k 95.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $475k 5.3k 89.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $423k 3.9k 109.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $399k 15k 26.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $370k 7.5k 49.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $365k 22k 16.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $338k 1.9k 176.23
Japan Smaller Capitalizaion Fund (JOF) 0.3 $328k 34k 9.64
Midcap Financial Invstmnt Com New (MFIC) 0.3 $297k 24k 12.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $278k 3.3k 83.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $265k 2.4k 110.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $252k 828.00 304.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $244k 6.1k 40.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $241k 495.00 485.95
Keysight Technologies (KEYS) 0.2 $237k 1.4k 163.86
Caterpillar (CAT) 0.2 $227k 585.00 387.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $225k 3.7k 61.21
Royce Micro Capital Trust (RMT) 0.2 $213k 23k 9.25
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $156k 18k 8.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $105k 12k 8.76
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $81k 15k 5.39
Absci Corp (ABSI) 0.0 $51k 20k 2.57
Aurora Cannabis (ACB) 0.0 $42k 10k 4.24
TETRA Technologies (TTI) 0.0 $42k 13k 3.36
Zevia Pbc Cl A (ZVIA) 0.0 $42k 13k 3.22
Abcellera Biologics (ABCL) 0.0 $34k 10k 3.43
I-80 Gold Corp (IAUX) 0.0 $6.0k 10k 0.60