BKA Wealth Consulting, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
BKA Wealth Consulting, Inc. 13F Holdings
CIK 000288157 · CEDAR PARK, TX
As of Sep 30, 2024, BKA Wealth Consulting, Inc. reported
71 positions worth $96.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 135,388 |
|
3.1M13.64% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 126,071 |
0.5M | 10.90% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 382,615 | $9.6M | 9.99% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 134,796 | $7.3M | 7.63% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 105,956 | $5.4M | 5.59% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 167,801 | $5.2M | 5.42% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 47,364 | $4.3M | 4.47% |
| NVIDIA CORP | NVDA | Technology | 26,119 | $3.2M | 3.30% |
| APPLE INC | AAPL | Technology | 9,884 | $2.3M | 2.39% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 71,114 | $2.0M | 2.10% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 48,510 |
.7M | 1.72% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 13,547 |
.3M | 1.38% |
| ISHARES GOLD TRUST | IAU | — | 26,294 |
.3M | 1.36% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 10,546 |
.3M | 1.31% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 35,535 |
.1M | 1.17% |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | AFSM | — | 32,827 |
.0M | 1.05% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 19,432 | $989.9K | 1.03% |
| ALERIAN MLP ETF | AMLP | — | 20,924 | $986.1K | 1.02% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 11,593 | $979.9K | 1.02% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 29,747 | $928.7K | 0.97% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 17,559 | $900.3K | 0.94% |
| NUVEEN CREDIT STRATEGIES INCOME FUND | JQC | — | 149,544 | $865.9K | 0.90% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,554 | $820.0K | 0.85% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 17,474 | $801.9K | 0.83% |
| AMAZON.COM INC | AMZN | Equity | 4,258 | $793.4K | 0.82% |