BKM Wealth Management, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$242.9B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 63,789 | $12.2B | 5.01% | |
| 2 | AAPLAPPLE INC | 51,199 | $11.4B | 4.68% | |
| 3 | MSFTMICROSOFT CORP | 26,885 | $10.1B | 4.16% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 197,017 | $10.0B | 4.12% | |
| 5 | IVWISHARES TR | 98,359 | $9.1B | 3.76% | |
| 6 | DEUSDBX ETF TR | 153,768 | $8.2B | 3.40% | |
| 7 | IJJISHARES TR | 41,273 | $4.9B | 2.03% | |
| 8 | NDQINVESCO QQQ TR | 10,039 | $4.7B | 1.94% | |
| 9 | VOVANGUARD INDEX FDS | 17,323 | $4.5B | 1.84% | |
| 10 | JPMJPMORGAN CHASE & CO. | 17,296 | $4.2B | 1.75% | |
| 11 | CCRVUSDISHARES U S ETF TR | 206,433 | $4.2B | 1.74% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 89,536 | $4.1B | 1.67% | |
| 13 | DGSWISDOMTREE TR | 80,256 | $3.9B | 1.60% | |
| 14 | IJSISHARES TR | 39,002 | $3.8B | 1.57% | |
| 15 | IJKISHARES TR | 43,723 | $3.6B | 1.50% | |
| 16 | LOWLOWES COS INC | 15,302 | $3.6B | 1.47% | |
| 17 | BLKBLACKROCK INC | 3,719 | $3.5B | 1.45% | |
| 18 | VTVVANGUARD INDEX FDS | 17,051 | $2.9B | 1.21% | |
| 19 | AFLAFLAC INC | 25,902 | $2.9B | 1.19% | |
| 20 | IJTISHARES TR | 22,768 | $2.8B | 1.17% | |
| 21 | AVGOBROADCOM INC | 16,702 | $2.8B | 1.15% | |
| 22 | ABTABBOTT LABS | 20,747 | $2.8B | 1.13% | |
| 23 | MCDMCDONALDS CORP | 8,799 | $2.7B | 1.13% | |
| 24 | ACNACCENTURE PLC IRELAND | 8,753 | $2.7B | 1.12% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 95,359 | $2.7B | 1.10% | |
| 26 | CVXCHEVRON CORP NEW | 15,186 | $2.5B | 1.05% | |
| 27 | JNJJOHNSON & JOHNSON | 15,153 | $2.5B | 1.03% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 2,605 | $2.5B | 1.01% | |
| 29 | LINLINDE PLC | 5,130 | $2.4B | 0.98% | |
| 30 | ADIANALOG DEVICES INC | 11,838 | $2.4B | 0.98% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 4,430 | $2.3B | 0.96% | |
| 32 | HYGISHARES TR | 28,727 | $2.3B | 0.93% | |
| 33 | CBCHUBB LIMITED | 7,460 | $2.3B | 0.93% | |
| 34 | AMGNAMGEN INC | 7,135 | $2.2B | 0.92% | |
| 35 | VUGVANGUARD INDEX FDS | 5,652 | $2.1B | 0.86% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 11,908 | $2.1B | 0.85% | |
| 37 | WECWEC ENERGY GROUP INC | 18,875 | $2.1B | 0.85% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 8,009 | $2.0B | 0.82% | |
| 39 | SPGIS&P GLOBAL INC | 3,768 | $1.9B | 0.79% | |
| 40 | GDGENERAL DYNAMICS CORP | 6,974 | $1.9B | 0.78% | |
| 41 | GQ9SPDR GOLD TR | 6,363 | $1.8B | 0.75% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,495 | $1.8B | 0.74% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 5,836 | $1.8B | 0.73% | |
| 44 | CSCOCISCO SYS INC | 28,778 | $1.8B | 0.73% | |
| 45 | SMLFISHARES TR | 28,371 | $1.8B | 0.73% | |
| 46 | VNQVANGUARD INDEX FDS | 18,895 | $1.7B | 0.70% | |
| 47 | WMTWALMART INC | 19,372 | $1.7B | 0.70% | |
| 48 | PEPPEPSICO INC | 11,112 | $1.7B | 0.69% | |
| 49 | NEENEXTERA ENERGY INC | 23,278 | $1.7B | 0.68% | |
| 50 | PGPROCTER AND GAMBLE CO | 9,654 | $1.6B | 0.68% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 7,382 | $1.5B | 0.64% | |
| 52 | EELVINVESCO EXCH TRADED FD TR II | 63,063 | $1.5B | 0.63% | |
| 53 | EMREMERSON ELEC CO | 13,878 | $1.5B | 0.63% | |
| 54 | GWWGRAINGER W W INC | 1,520 | $1.5B | 0.62% | |
| 55 | DBCINVESCO DB COMMDY INDX TRCK | 65,470 | $1.5B | 0.61% | |
| 56 | ZTSZOETIS INC | 8,751 | $1.4B | 0.59% | |
| 57 | VTIVANGUARD INDEX FDS | 5,189 | $1.4B | 0.59% | |
| 58 | OMCOMNICOM GROUP INC | 16,480 | $1.4B | 0.56% | |
| 59 | VOEVANGUARD INDEX FDS | 7,709 | $1.2B | 0.51% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,131 | $1.1B | 0.47% | |
| 61 | JPEMJ P MORGAN EXCHANGE TRADED F | 21,462 | $1.1B | 0.47% | |
| 62 | EMBISHARES TR | 11,285 | $1.0B | 0.42% | |
| 63 | MPCMARATHON PETE CORP | 6,775 | $987.0M | 0.41% | |
| 64 | CLCOLGATE PALMOLIVE CO | 10,191 | $954.9M | 0.39% | |
| 65 | ARCCARES CAPITAL CORP | 42,121 | $933.4M | 0.38% | |
| 66 | SONYSONY GROUP CORP | 36,604 | $929.4M | 0.38% | |
| 67 | VOTVANGUARD INDEX FDS | 3,753 | $918.4M | 0.38% | |
| 68 | SHWSHERWIN WILLIAMS CO | 2,621 | $915.2M | 0.38% | |
| 69 | TRVCCITIGROUP INC | 12,636 | $897.0M | 0.37% | |
| 70 | VBRVANGUARD INDEX FDS | 4,814 | $896.9M | 0.37% | |
| 71 | MDLZMONDELEZ INTL INC | 13,046 | $885.2M | 0.36% | |
| 72 | —WNS HLDGS LTD | 14,094 | $866.6M | 0.36% | |
| 73 | CMCSACOMCAST CORP NEW | 23,187 | $855.6M | 0.35% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,513 | $846.6M | 0.35% | |
| 75 | MFDXPIMCO EQUITY SER | 26,275 | $840.0M | 0.35% | |
| 76 | QYLDGLOBAL X FDS | 49,401 | $821.5M | 0.34% | |
| 77 | CMSCMS ENERGY CORP | 10,617 | $797.4M | 0.33% | |
| 78 | ASMLASML HOLDING N V | 1,201 | $795.8M | 0.33% | |
| 79 | ULUNILEVER PLC | 13,171 | $784.3M | 0.32% | |
| 80 | VBKVANGUARD INDEX FDS | 3,024 | $761.5M | 0.31% | |
| 81 | SHELSHELL PLC | 10,336 | $757.4M | 0.31% | |
| 82 | IJRISHARES TR | 6,989 | $730.9M | 0.30% | |
| 83 | BARGRANITESHARES GOLD TR | 23,217 | $716.0M | 0.29% | |
| 84 | HBC2HSBC HLDGS PLC | 12,022 | $690.4M | 0.28% | |
| 85 | IJHISHARES TR | 11,747 | $685.5M | 0.28% | |
| 86 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,834 | $681.8M | 0.28% | |
| 87 | SAPSAP SE | 2,523 | $677.3M | 0.28% | |
| 88 | IWDISHARES TR | 3,507 | $659.9M | 0.27% | |
| 89 | SLBSCHLUMBERGER LTD | 15,773 | $659.3M | 0.27% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,957 | $656.9M | 0.27% | |
| 91 | QSRRESTAURANT BRANDS INTL INC | 9,392 | $625.9M | 0.26% | |
| 92 | SNNSMITH & NEPHEW PLC | 21,991 | $623.9M | 0.26% | |
| 93 | NVDANVIDIA CORPORATION | 5,685 | $616.1M | 0.25% | |
| 94 | RTXRTX CORPORATION | 4,622 | $612.2M | 0.25% | |
| 95 | SDOGALPS ETF TR | 10,350 | $601.3M | 0.25% | |
| 96 | RPMRPM INTL INC | 5,138 | $594.4M | 0.24% | |
| 97 | PEYINVESCO EXCHANGE TRADED FD T | 27,162 | $583.2M | 0.24% | |
| 98 | SNYSANOFI | 10,358 | $574.5M | 0.24% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 5,240 | $572.6M | 0.24% | |
| 100 | GEGE AEROSPACE | 2,821 | $564.6M | 0.23% |
Page 1 of 2Next