BKM Wealth Management, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$256.0B
Holdings
157
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 25,253 | $12.6B | 4.91% | |
| 2 | IVEISHARES TR | 63,429 | $12.4B | 4.84% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 192,776 | $11.0B | 4.29% | |
| 4 | IVWISHARES TR | 96,263 | $10.6B | 4.14% | |
| 5 | AAPLAPPLE INC | 50,337 | $10.3B | 4.03% | |
| 6 | DEUSDBX ETF TR | 166,791 | $9.4B | 3.66% | |
| 7 | NDQINVESCO QQQ TR | 9,675 | $5.3B | 2.09% | |
| 8 | VOVANGUARD INDEX FDS | 18,989 | $5.3B | 2.08% | |
| 9 | IJJISHARES TR | 41,160 | $5.1B | 1.99% | |
| 10 | JPMJPMORGAN CHASE & CO. | 17,331 | $5.0B | 1.96% | |
| 11 | AVGOBROADCOM INC | 16,786 | $4.6B | 1.81% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 88,733 | $4.4B | 1.71% | |
| 13 | DGSWISDOMTREE TR | 79,191 | $4.4B | 1.71% | |
| 14 | CCRVUSDISHARES U S ETF TR | 216,801 | $4.3B | 1.66% | |
| 15 | IJKISHARES TR | 43,665 | $4.0B | 1.55% | |
| 16 | IJSISHARES TR | 39,418 | $3.9B | 1.53% | |
| 17 | BLKBLACKROCK INC | 3,607 | $3.8B | 1.48% | |
| 18 | LOWLOWES COS INC | 15,351 | $3.4B | 1.33% | |
| 19 | VTVVANGUARD INDEX FDS | 17,340 | $3.1B | 1.20% | |
| 20 | IJTISHARES TR | 22,702 | $3.0B | 1.18% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 108,017 | $2.9B | 1.12% | |
| 22 | ADIANALOG DEVICES INC | 12,014 | $2.9B | 1.12% | |
| 23 | ABTABBOTT LABS | 20,365 | $2.8B | 1.08% | |
| 24 | AFLAFLAC INC | 25,716 | $2.7B | 1.06% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,586 | $2.6B | 1.00% | |
| 26 | VUGVANGUARD INDEX FDS | 5,836 | $2.6B | 1.00% | |
| 27 | ACNACCENTURE PLC IRELAND | 8,535 | $2.6B | 1.00% | |
| 28 | LINLINDE PLC | 5,163 | $2.4B | 0.95% | |
| 29 | HYGISHARES TR | 29,039 | $2.3B | 0.91% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 7,889 | $2.3B | 0.91% | |
| 31 | JNJJOHNSON & JOHNSON | 15,032 | $2.3B | 0.90% | |
| 32 | CVXCHEVRON CORP NEW | 15,383 | $2.2B | 0.86% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 11,740 | $2.1B | 0.83% | |
| 34 | CBCHUBB LIMITED | 7,235 | $2.1B | 0.82% | |
| 35 | AMGNAMGEN INC | 7,402 | $2.1B | 0.81% | |
| 36 | GDGENERAL DYNAMICS CORP | 6,937 | $2.0B | 0.79% | |
| 37 | CSCOCISCO SYS INC | 29,131 | $2.0B | 0.79% | |
| 38 | WECWEC ENERGY GROUP INC | 19,045 | $2.0B | 0.78% | |
| 39 | GQ9SPDR GOLD TR | 6,436 | $2.0B | 0.77% | |
| 40 | GEGE AEROSPACE | 7,430 | $1.9B | 0.75% | |
| 41 | SPGIS&P GLOBAL INC | 3,594 | $1.9B | 0.74% | |
| 42 | WMTWALMART INC | 19,214 | $1.9B | 0.73% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,609 | $1.9B | 0.72% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 7,284 | $1.8B | 0.71% | |
| 45 | EMREMERSON ELEC CO | 13,617 | $1.8B | 0.71% | |
| 46 | MCDMCDONALDS CORP | 6,208 | $1.8B | 0.71% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,726 | $1.8B | 0.70% | |
| 48 | GWWGRAINGER W W INC | 1,641 | $1.7B | 0.67% | |
| 49 | VNQVANGUARD INDEX FDS | 18,973 | $1.7B | 0.66% | |
| 50 | SMLFISHARES TR | 24,695 | $1.7B | 0.66% | |
| 51 | NEENEXTERA ENERGY INC | 22,891 | $1.6B | 0.62% | |
| 52 | VTIVANGUARD INDEX FDS | 5,195 | $1.6B | 0.62% | |
| 53 | PGPROCTER AND GAMBLE CO | 9,520 | $1.5B | 0.59% | |
| 54 | PEPPEPSICO INC | 11,097 | $1.5B | 0.57% | |
| 55 | DBCINVESCO DB COMMDY INDX TRCK | 64,668 | $1.4B | 0.55% | |
| 56 | ZTSZOETIS INC | 8,737 | $1.4B | 0.53% | |
| 57 | EELVINVESCO EXCH TRADED FD TR II | 51,147 | $1.3B | 0.52% | |
| 58 | OMCOMNICOM GROUP INC | 18,443 | $1.3B | 0.52% | |
| 59 | VOEVANGUARD INDEX FDS | 7,875 | $1.3B | 0.51% | |
| 60 | QYLDGLOBAL X FDS | 75,957 | $1.3B | 0.50% | |
| 61 | EMBISHARES TR | 12,306 | $1.1B | 0.45% | |
| 62 | MPCMARATHON PETE CORP | 6,853 | $1.1B | 0.44% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,941 | $1.1B | 0.44% | |
| 64 | ASMLASML HOLDING N V | 1,360 | $1.1B | 0.43% | |
| 65 | VOTVANGUARD INDEX FDS | 3,821 | $1.1B | 0.42% | |
| 66 | JPEMJ P MORGAN EXCHANGE TRADED F | 18,843 | $1.1B | 0.42% | |
| 67 | TRVCCITIGROUP INC | 12,404 | $1.1B | 0.41% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,141 | $1.0B | 0.41% | |
| 69 | VBRVANGUARD INDEX FDS | 5,046 | $984.2M | 0.38% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,585 | $979.5M | 0.38% | |
| 71 | BARGRANITESHARES GOLD TR | 28,536 | $931.4M | 0.36% | |
| 72 | ARCCARES CAPITAL CORP | 41,869 | $919.4M | 0.36% | |
| 73 | MFDXPIMCO EQUITY SER | 25,423 | $913.6M | 0.36% | |
| 74 | NVDANVIDIA CORPORATION | 5,745 | $907.7M | 0.35% | |
| 75 | SHWSHERWIN WILLIAMS CO | 2,621 | $899.9M | 0.35% | |
| 76 | CLCOLGATE PALMOLIVE CO | 9,852 | $895.5M | 0.35% | |
| 77 | VBKVANGUARD INDEX FDS | 3,209 | $888.8M | 0.35% | |
| 78 | SONYSONY GROUP CORP | 31,949 | $831.6M | 0.32% | |
| 79 | ISPYPROSHARES TR | 19,459 | $825.7M | 0.32% | |
| 80 | MDLZMONDELEZ INTL INC | 11,868 | $800.4M | 0.31% | |
| 81 | IJRISHARES TR | 7,204 | $787.4M | 0.31% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 2,444 | $753.7M | 0.29% | |
| 83 | IWDISHARES TR | 3,774 | $733.0M | 0.29% | |
| 84 | IJHISHARES TR | 11,734 | $727.8M | 0.28% | |
| 85 | SHELSHELL PLC | 10,313 | $726.2M | 0.28% | |
| 86 | IWFISHARES TR | 1,707 | $724.8M | 0.28% | |
| 87 | CMSCMS ENERGY CORP | 10,308 | $714.1M | 0.28% | |
| 88 | SAPSAP SE | 2,336 | $710.4M | 0.28% | |
| 89 | HBC2HSBC HLDGS PLC | 10,941 | $665.1M | 0.26% | |
| 90 | RTXRTX CORPORATION | 4,526 | $660.9M | 0.26% | |
| 91 | —WNS HLDGS LTD | 10,441 | $660.3M | 0.26% | |
| 92 | BEPCBROOKFIELD RENEWABLE CORP | 19,672 | $644.9M | 0.25% | |
| 93 | RPMRPM INTL INC | 5,826 | $639.9M | 0.25% | |
| 94 | SNNSMITH & NEPHEW PLC | 20,753 | $635.7M | 0.25% | |
| 95 | CPCANADIAN PACIFIC KANSAS CITY | 7,926 | $628.3M | 0.25% | |
| 96 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,681 | $619.5M | 0.24% | |
| 97 | SDOGALPS ETF TR | 10,627 | $610.8M | 0.24% | |
| 98 | SLBSCHLUMBERGER LTD | 18,009 | $608.7M | 0.24% | |
| 99 | QSRRESTAURANT BRANDS INTL INC | 9,164 | $607.5M | 0.24% | |
| 100 | PEYINVESCO EXCHANGE TRADED FD T | 26,799 | $547.0M | 0.21% |
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