DKM Wealth Management, Inc. 13F Holdings
CIK 0002055833 · STOCKTON, CA
As of Sep 30, 2025, DKM Wealth Management, Inc. reported 65 positions worth
CIK 0002055833 · STOCKTON, CA
As of Sep 30, 2025, DKM Wealth Management, Inc. reported 65 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | — | — | 941,073 | 8.7M | 15.02% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 380,398 | 4.3M | 11.51% |
| SOURCE CAPITAL COM SHS OF BEN I | SOR | — | 285,637 | 2.9M | 10.32% |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | — | 368,908 | $9.2M | 7.40% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 49,341 | $7.2M | 5.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,632 | $7.1M | 5.71% |
| APPLE INC | AAPL | Technology | 22,968 | $5.8M | 4.69% |
| CAMBRIA ETF TR | SYLD | — | 76,908 | $5.3M | 4.24% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,542 | $4.8M | 3.83% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,935 | $4.8M | 3.82% |
| HARRIS OAKMARK ETF TRUST | — | — | 109,348 | $2.9M | 2.35% |
| NUVEEN CALIFORNIA AMT QLT MUN COM | NKX | — | 212,592 | $2.7M | 2.16% |
| TRUST FOR PROFESSIONAL MANAG | STBF | — | 95,960 | $2.4M | 1.96% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 22,562 | $2.0M | 1.62% |
| RBB FUND TRUST | COPY | — | 162,872 | $2.0M | 1.61% |
| NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | NAC | — | 142,401 | .6M | 1.31% |
| TESLA INC | TSLA | Consumer Cyclical | 2,755 | .2M | 0.98% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,711 | .1M | 0.91% |
| AMAZON.COM INC | AMZN | Equity | 5,154 | .1M | 0.91% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 17,184 | .1M | 0.90% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 17,096 | .0M | 0.82% |
| T ROWE PRICE SMALL-MID CAP ETF | TMSL | — | 28,162 | $990.5K | 0.80% |
| NVIDIA CORP | NVDA | Technology | 4,564 | $851.5K | 0.68% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1,626 | $811.8K | 0.65% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 3,220 | $779.1K | 0.63% |