DKM Wealth Management

DKM Wealth Management as of Sept. 30, 2025

Portfolio Holdings for DKM Wealth Management

DKM Wealth Management holds 65 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
Thornburg Income Builder (TBLD) 15.0 $19M 941k 19.89
T Rowe Price Etf Cap Appreciation (TCAF) 11.5 $14M 380k 37.70
Source Capital Com Shs Of Ben I (SOR) 10.3 $13M 286k 45.02
Tidal Trust I Fundstrat Granny (GRNY) 7.4 $9.2M 369k 24.99
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $7.2M 49k 145.65
Ishares Tr Core S&p500 Etf (IVV) 5.7 $7.1M 11k 669.29
Apple (AAPL) 4.7 $5.8M 23k 254.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 4.2 $5.3M 77k 68.66
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $4.8M 15k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $4.8M 7.9k 600.37
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 2.4 $2.9M 109k 26.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.2 $2.7M 213k 12.67
Trust For Professional Man Performance Tr S (STBF) 2.0 $2.4M 96k 25.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.0M 23k 89.37
Rbb Fund Trust Tweedy Browne (COPY) 1.6 $2.0M 163k 12.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.3 $1.6M 142k 11.50
Tesla Motors (TSLA) 1.0 $1.2M 2.8k 444.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 1.7k 666.01
Amazon (AMZN) 0.9 $1.1M 5.2k 219.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $1.1M 17k 65.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M 17k 59.92
T Rowe Price Etf Small Mid Cap (TMSL) 0.8 $991k 28k 35.17
NVIDIA Corporation (NVDA) 0.7 $852k 4.6k 186.57
Lockheed Martin Corporation (LMT) 0.7 $812k 1.6k 499.23
Ishares Tr Russell 2000 Etf (IWM) 0.6 $779k 3.2k 241.96
Microsoft Corporation (MSFT) 0.5 $675k 1.3k 517.82
Ishares Tr S&p 100 Etf (OEF) 0.5 $648k 1.9k 332.85
Wells Fargo & Company (WFC) 0.5 $638k 7.6k 83.82
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.5 $619k 14k 43.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $540k 881.00 612.38
Btq Technologies Corp (BTQ) 0.4 $507k 73k 6.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $481k 5.0k 96.46
Bitmine Immersion Tecnologie Com New (BMNR) 0.4 $475k 9.2k 51.93
Meta Platforms Cl A (META) 0.4 $458k 624.00 734.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $455k 3.8k 118.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $411k 15k 27.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $403k 7.4k 54.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $397k 4.3k 91.42
Japan Smaller Capitalizaion Fund (JOF) 0.3 $358k 34k 10.54
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $335k 22k 14.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $294k 828.00 355.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $290k 3.3k 87.31
Iren Ordinary Shares (IREN) 0.2 $287k 6.1k 46.93
Midcap Financial Invstmnt Com New (MFIC) 0.2 $282k 24k 11.99
Caterpillar (CAT) 0.2 $279k 585.00 476.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $274k 545.00 502.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $268k 2.4k 111.20
Keysight Technologies (KEYS) 0.2 $264k 1.5k 174.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $247k 6.1k 40.57
Royce Micro Capital Trust (RMT) 0.2 $239k 23k 10.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $225k 3.5k 65.00
Rio Tinto Sponsored Adr (RIO) 0.2 $215k 3.3k 66.01
Joby Aviation Common Stock (JOBY) 0.1 $182k 11k 16.14
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $160k 18k 8.90
Cipher Mining (CIFR) 0.1 $157k 13k 12.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $107k 12k 8.89
Opendoor Technologies (OPEN) 0.1 $106k 13k 7.97
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $79k 15k 5.27
TETRA Technologies (TTI) 0.1 $72k 13k 5.75
Absci Corp (ABSI) 0.0 $61k 20k 3.04
Aurora Cannabis (ACB) 0.0 $60k 10k 5.96
Abcellera Biologics (ABCL) 0.0 $50k 10k 5.03
Sealsq Corp Ord Shs (LAES) 0.0 $37k 10k 3.74
Zevia Pbc Cl A (ZVIA) 0.0 $35k 13k 2.72
I-80 Gold Corp (IAUX) 0.0 $9.6k 10k 0.96