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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 5,243 | $544.0M | 0.21% | |
| 102 | LBTYALIBERTY GLOBAL LTD | 53,990 | $540.4M | 0.21% | |
| 103 | AGGISHARES TR | 5,246 | $520.4M | 0.20% | |
| 104 | COWZPACER FDS TR | 9,382 | $517.0M | 0.20% | |
| 105 | AZNASTRAZENECA PLC | 7,165 | $500.7M | 0.20% | |
| 106 | KOCOCA COLA CO | 6,929 | $490.2M | 0.19% | |
| 107 | IAU*ISHARES GOLD TR | 7,670 | $478.3M | 0.19% | |
| 108 | SNYSANOFI | 9,821 | $474.5M | 0.19% | |
| 109 | HONHONEYWELL INTL INC | 1,932 | $449.9M | 0.18% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 2,463 | $448.6M | 0.18% | |
| 111 | DGROISHARES TR | 7,008 | $448.1M | 0.18% | |
| 112 | AMZNAMAZON COM INC | 1,841 | $403.9M | 0.16% | |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,490 | $403.8M | 0.16% | |
| 114 | MMM3M CO | 2,626 | $399.8M | 0.16% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 5,886 | $395.7M | 0.15% | |
| 116 | METAMETA PLATFORMS INC | 533 | $393.4M | 0.15% | |
| 117 | DUKDUKE ENERGY CORP NEW | 3,163 | $373.3M | 0.15% | |
| 118 | GEVGE VERNOVA INC | 700 | $370.4M | 0.14% | |
| 119 | JCIJOHNSON CTLS INTL PLC | 3,500 | $369.7M | 0.14% | |
| 120 | CSLCARLISLE COS INC | 939 | $350.6M | 0.14% | |
| 121 | ROKROCKWELL AUTOMATION INC | 1,018 | $338.1M | 0.13% | |
| 122 | VVVANGUARD INDEX FDS | 1,185 | $338.1M | 0.13% | |
| 123 | ETNEATON CORP PLC | 942 | $336.3M | 0.13% | |
| 124 | XOMEXXON MOBIL CORP | 3,103 | $334.5M | 0.13% | |
| 125 | LLYELI LILLY & CO | 420 | $327.4M | 0.13% | |
| 126 | NSCNORFOLK SOUTHN CORP | 1,227 | $314.1M | 0.12% | |
| 127 | CMCSACOMCAST CORP NEW | 8,421 | $300.5M | 0.12% | |
| 128 | COMDIREXION SHS ETF TR | 10,649 | $294.6M | 0.12% | |
| 129 | DWDMORGAN STANLEY | 2,033 | $286.4M | 0.11% | |
| 130 | MRKMERCK & CO INC | 3,536 | $279.9M | 0.11% | |
| 131 | HDHOME DEPOT INC | 755 | $276.8M | 0.11% | |
| 132 | BRCBRADY CORP | 4,000 | $271.9M | 0.11% | |
| 133 | PSXPHILLIPS 66 | 2,259 | $269.5M | 0.11% | |
| 134 | ABBVABBVIE INC | 1,448 | $268.8M | 0.11% | |
| 135 | CINFCINCINNATI FINL CORP | 1,800 | $268.1M | 0.10% | |
| 136 | FUTYFIDELITY COVINGTON TRUST | 4,960 | $260.9M | 0.10% | |
| 137 | XLKSELECT SECTOR SPDR TR | 1,024 | $259.4M | 0.10% | |
| 138 | ESGUISHARES TR | 1,900 | $257.1M | 0.10% | |
| 139 | GOOGLALPHABET INC | 1,440 | $253.8M | 0.10% | |
| 140 | RODMLATTICE STRATEGIES TR | 7,441 | $253.7M | 0.10% | |
| 141 | VBVANGUARD INDEX FDS | 1,063 | $251.9M | 0.10% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 3,433 | $251.3M | 0.10% | |
| 143 | VVISA INC | 691 | $245.3M | 0.10% | |
| 144 | BACBANK AMERICA CORP | 5,172 | $244.8M | 0.10% | |
| 145 | PFEPFIZER INC | 10,005 | $242.5M | 0.09% | |
| 146 | LNTALLIANT ENERGY CORP | 3,838 | $232.1M | 0.09% | |
| 147 | FSMDFIDELITY COVINGTON TRUST | 5,587 | $231.7M | 0.09% | |
| 148 | DEDEERE & CO | 450 | $228.8M | 0.09% | |
| 149 | UNPUNION PAC CORP | 992 | $228.2M | 0.09% | |
| 150 | CALFPACER FDS TR | 5,633 | $224.3M | 0.09% | |
| 151 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,942 | $223.0M | 0.09% | |
| 152 | EFAISHARES TR | 2,425 | $216.8M | 0.08% | |
| 153 | MOALTRIA GROUP INC | 3,410 | $199.9M | 0.08% | |
| 154 | XLBSELECT SECTOR SPDR TR | 2,275 | $199.8M | 0.08% | |
| 155 | ITWILLINOIS TOOL WKS INC | 800 | $197.8M | 0.08% | |
| 156 | UI2KEMPER CORP | 3,040 | $196.2M | 0.08% | |
| 157 | ENBENBRIDGE INC | 4,238 | $192.1M | 0.08% |
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