DKM Wealth Management

DKM Wealth Management as of Dec. 31, 2025

Portfolio Holdings for DKM Wealth Management

DKM Wealth Management holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thornburg Income Builder (TBLD) 14.3 $19M 953k 20.10
T Rowe Price Etf Cap Appreciation (TCAF) 11.7 $16M 411k 38.22
Source Capital Com Shs Of Ben I (SOR) 10.1 $14M 295k 45.76
Tidal Trust I Fundstrat Granny (GRNY) 8.1 $11M 437k 24.76
Ishares Tr Core S&p500 Etf (IVV) 5.6 $7.6M 11k 684.93
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $7.2M 49k 148.69
Apple (AAPL) 4.6 $6.2M 23k 271.86
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.8 $5.0M 73k 69.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.0M 8.1k 614.31
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $4.9M 15k 335.27
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 2.6 $3.5M 123k 28.36
Trust For Professional Man Performance Tr S (STBF) 2.3 $3.1M 124k 25.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.0 $2.6M 213k 12.44
Rbb Fund Trust Tweedy Browne (COPY) 1.9 $2.6M 199k 12.90
Tidal Trust Iii Fundstrat Granny 1.6 $2.2M 84k 25.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.3 $1.7M 142k 11.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.3M 15k 87.16
Tesla Motors (TSLA) 0.9 $1.2M 2.7k 449.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $1.2M 18k 67.13
Amazon (AMZN) 0.9 $1.2M 5.1k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.2M 1.7k 681.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 17k 62.47
T Rowe Price Etf Small Mid Cap (TMSL) 0.7 $993k 28k 35.90
NVIDIA Corporation (NVDA) 0.6 $864k 4.6k 186.50
Lockheed Martin Corporation (LMT) 0.6 $788k 1.6k 483.69
Ishares Tr Russell 2000 Etf (IWM) 0.6 $786k 3.2k 246.16
Wells Fargo & Company (WFC) 0.5 $710k 7.6k 93.19
Ishares Tr S&p 100 Etf (OEF) 0.5 $668k 1.9k 342.99
Microsoft Corporation (MSFT) 0.5 $626k 1.3k 483.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $553k 881.00 627.13
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $543k 13k 42.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $464k 4.8k 96.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $448k 3.7k 120.18
Meta Platforms Cl A (META) 0.3 $432k 654.00 660.15
Btq Technologies Corp 0.3 $420k 82k 5.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $413k 15k 27.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $400k 7.4k 53.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $378k 4.3k 88.49
Japan Smaller Capitalizaion Fund (JOF) 0.3 $377k 34k 11.08
Caterpillar (CAT) 0.2 $335k 585.00 572.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $328k 828.00 396.31
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $322k 12k 27.15
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $318k 22k 14.18
Keysight Technologies (KEYS) 0.2 $300k 1.5k 203.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $298k 3.3k 89.46
Tidal Trust Iii Fundstrat Granny 0.2 $295k 15k 20.28
Iren Ordinary Shares (IREN) 0.2 $273k 7.2k 37.77
Midcap Financial Invstmnt Com New (MFIC) 0.2 $269k 24k 11.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 530.00 502.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $265k 2.4k 109.89
Rio Tinto Sponsored Adr (RIO) 0.2 $260k 3.3k 80.03
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $245k 6.1k 40.25
Royce Micro Capital Trust (RMT) 0.2 $240k 23k 10.43
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $239k 4.0k 59.67
Barrick Mng Corp Com Shs (B) 0.2 $218k 5.0k 43.55
Cipher Mining (CIFR) 0.2 $212k 14k 14.76
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $210k 5.7k 37.10
Agilent Technologies Inc C ommon (A) 0.2 $204k 1.5k 136.07
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $161k 18k 8.95
Doubleline Yield (DLY) 0.1 $154k 11k 14.54
Joby Aviation Common Stock (JOBY) 0.1 $149k 11k 13.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $103k 12k 8.59
Opendoor Technologies (OPEN) 0.1 $101k 17k 5.83
TETRA Technologies (TTI) 0.1 $98k 11k 9.37
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $75k 15k 5.02
Navitas Semiconductor Corp-a (NVTS) 0.1 $71k 10k 7.14
Absci Corp (ABSI) 0.1 $70k 20k 3.49
Sealsq Corp Ord Shs (LAES) 0.0 $38k 10k 3.78
Abcellera Biologics (ABCL) 0.0 $34k 10k 3.42
Zevia Pbc Cl A (ZVIA) 0.0 $30k 13k 2.32
Defi Technologies (DEFT) 0.0 $21k 28k 0.75
Pacific Biosciences of California (PACB) 0.0 $19k 10k 1.87
Nano Dimension Sponsord Ads New (NNDM) 0.0 $15k 10k 1.54
I-80 Gold Corp (IAUX) 0.0 $15k 10k 1.46
Datavault Ai Com Shs (DVLT) 0.0 $6.5k 10k 0.65