BKM Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BKM Wealth Management, LLC 13F Holdings
CIK 0002007263 · BROOKFIELD, WI
As of Sep 30, 2025, BKM Wealth Management, LLC reported
155 positions worth $271.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 VALUE ETF | IVE | — | 63,909 |
|
3.2M4.87% |
| MICROSOFT CORP | MSFT | Technology | 24,297 |
2.6M | 4.64% |
| APPLE INC | AAPL | Technology | 46,853 |
1.9M | 4.40% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 197,903 |
1.9M | 4.37% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 94,967 |
1.5M | 4.23% |
| DBX ETF TR | DEUS | — | 171,740 |
0.0M | 3.68% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,753 | $5.9M | 2.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,867 | $5.6M | 2.08% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 18,961 | $5.6M | 2.05% |
| BROADCOM INC | AVGO | Technology | 16,472 | $5.4M | 2.00% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 41,442 | $5.4M | 1.98% |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | SDCI | — | 226,404 | $5.2M | 1.92% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 87,079 | $4.7M | 1.74% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 77,808 | $4.4M | 1.64% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 39,763 | $4.4M | 1.62% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 43,425 | $4.2M | 1.54% |
| BLACKROCK INC | BLK | Financial Services | 3,469 | $4.0M | 1.49% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 15,362 | $3.9M | 1.42% |
| VANGUARD VALUE INDEX FUND | VTV | — | 18,712 | $3.5M | 1.29% |
| ALPHABET INC | GOOGL | Equity | 14,326 | $3.5M | 1.28% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 22,530 | $3.2M | 1.18% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 115,769 | $3.2M | 1.17% |
| ANALOG DEVICES INC | ADI | Technology | 12,119 | $3.0M | 1.10% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,065 | $2.9M | 1.07% |
| META PLATFORMS INC | META | Communication Services | 3,758 | $2.8M | 1.02% |