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 |
|---|---|---|---|---|---|
| 101 | BEPCBROOKFIELD RENEWABLE CORP | 19,966 | $557.5M | 0.23% | |
| 102 | LBTYALIBERTY GLOBAL LTD | 48,358 | $556.6M | 0.23% | |
| 103 | AZNASTRAZENECA PLC | 7,417 | $545.2M | 0.22% | |
| 104 | ISPYPROSHARES TR | 12,937 | $544.5M | 0.22% | |
| 105 | CPCANADIAN PACIFIC KANSAS CITY | 7,646 | $536.8M | 0.22% | |
| 106 | PPGPPG INDS INC | 4,847 | $530.0M | 0.22% | |
| 107 | IWFISHARES TR | 1,460 | $527.2M | 0.22% | |
| 108 | AGGISHARES TR | 5,299 | $524.2M | 0.22% | |
| 109 | COWZPACER FDS TR | 9,307 | $509.7M | 0.21% | |
| 110 | KOCOCA COLA CO | 6,929 | $496.3M | 0.20% | |
| 111 | DGROISHARES TR | 7,766 | $479.8M | 0.20% | |
| 112 | IAU*ISHARES GOLD TR | 7,629 | $449.8M | 0.19% | |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,141 | $399.0M | 0.16% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 2,463 | $391.0M | 0.16% | |
| 115 | HONHONEYWELL INTL INC | 1,826 | $386.7M | 0.16% | |
| 116 | DUKDUKE ENERGY CORP NEW | 3,163 | $385.9M | 0.16% | |
| 117 | MMM3M CO | 2,626 | $385.7M | 0.16% | |
| 118 | XOMEXXON MOBIL CORP | 3,105 | $369.3M | 0.15% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 5,843 | $354.4M | 0.15% | |
| 120 | MRKMERCK & CO INC | 3,892 | $349.3M | 0.14% | |
| 121 | AMZNAMAZON COM INC | 1,836 | $349.3M | 0.14% | |
| 122 | CSLCARLISLE COS INC | 1,024 | $348.7M | 0.14% | |
| 123 | LLYELI LILLY & CO | 420 | $346.9M | 0.14% | |
| 124 | COMDIREXION SHS ETF TR | 10,622 | $311.6M | 0.13% | |
| 125 | METAMETA PLATFORMS INC | 533 | $307.2M | 0.13% | |
| 126 | VVVANGUARD INDEX FDS | 1,185 | $304.6M | 0.13% | |
| 127 | ABBVABBVIE INC | 1,449 | $303.6M | 0.13% | |
| 128 | CINFCINCINNATI FINL CORP | 2,048 | $302.5M | 0.12% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,243 | $294.4M | 0.12% | |
| 130 | BRCBRADY CORP | 4,000 | $282.6M | 0.12% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 3,500 | $280.4M | 0.12% | |
| 132 | PSXPHILLIPS 66 | 2,252 | $278.1M | 0.11% | |
| 133 | HDHOME DEPOT INC | 755 | $276.7M | 0.11% | |
| 134 | ROKROCKWELL AUTOMATION INC | 1,018 | $263.0M | 0.11% | |
| 135 | PFEPFIZER INC | 10,190 | $258.2M | 0.11% | |
| 136 | ETNEATON CORP PLC | 943 | $256.3M | 0.11% | |
| 137 | FUTYFIDELITY COVINGTON TRUST | 4,960 | $252.7M | 0.10% | |
| 138 | LNTALLIANT ENERGY CORP | 3,838 | $247.0M | 0.10% | |
| 139 | VVISA INC | 697 | $244.3M | 0.10% | |
| 140 | RODMLATTICE STRATEGIES TR | 7,876 | $244.1M | 0.10% | |
| 141 | DWDMORGAN STANLEY | 2,037 | $237.7M | 0.10% | |
| 142 | VBVANGUARD INDEX FDS | 1,063 | $235.7M | 0.10% | |
| 143 | UNPUNION PAC CORP | 992 | $234.3M | 0.10% | |
| 144 | ESGUISHARES TR | 1,900 | $231.6M | 0.10% | |
| 145 | GOOGLALPHABET INC | 1,440 | $222.7M | 0.09% | |
| 146 | CARRCARRIER GLOBAL CORPORATION | 3,433 | $217.7M | 0.09% | |
| 147 | XLKSELECT SECTOR SPDR TR | 1,039 | $214.7M | 0.09% | |
| 148 | DEDEERE & CO | 451 | $211.7M | 0.09% | |
| 149 | GEVGE VERNOVA INC | 686 | $209.4M | 0.09% | |
| 150 | CALFPACER FDS TR | 5,498 | $206.2M | 0.08% | |
| 151 | MOALTRIA GROUP INC | 3,410 | $204.7M | 0.08% | |
| 152 | BACBANK AMERICA CORP | 4,878 | $203.6M | 0.08% | |
| 153 | UI2KEMPER CORP | 3,040 | $203.2M | 0.08% | |
| 154 | ITWILLINOIS TOOL WKS INC | 794 | $196.9M | 0.08% | |
| 155 | FNXFIRST TR MID CAP CORE ALPHAD | 1,806 | $196.8M | 0.08% | |
| 156 | XLBSELECT SECTOR SPDR TR | 2,280 | $196.0M | 0.08% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 4,224 | $191.6M | 0.08% | |
| 158 | XLVSELECT SECTOR SPDR TR | 1,299 | $189.7M | 0.08% |
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