BKM Wealth Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$273.5M
Holdings
146
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSANOFI SA | 10,610 | $514K | 0.19% | |
| 102 | AZNASTRAZENECA PLC | 5,305 | $487K | 0.18% | |
| 103 | DGROISHARES TR | 7,008 | $486K | 0.18% | |
| 104 | KOCOCA COLA CO | 6,934 | $484K | 0.18% | |
| 105 | SLBSLB LIMITED | 12,439 | $477K | 0.17% | |
| 106 | GEVGE VERNOVA INC | 700 | $457K | 0.17% | |
| 107 | LLYELI LILLY & CO | 419 | $450K | 0.16% | |
| 108 | AMZNAMAZON COM INC | 1,833 | $423K | 0.15% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 3,510 | $420K | 0.15% | |
| 110 | MMM3M CO | 2,626 | $420K | 0.15% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 2,478 | $397K | 0.15% | |
| 112 | ROKROCKWELL AUTOMATION INC | 1,018 | $396K | 0.14% | |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,854 | $394K | 0.14% | |
| 114 | XOMEXXON MOBIL CORP | 3,103 | $373K | 0.14% | |
| 115 | VVVANGUARD INDEX FDS | 1,184 | $372K | 0.14% | |
| 116 | DUKDUKE ENERGY CORP NEW | 3,163 | $370K | 0.14% | |
| 117 | HONHONEYWELL INTL INC | 1,791 | $349K | 0.13% | |
| 118 | MRKMERCK & CO INC | 3,164 | $333K | 0.12% | |
| 119 | ABBVABBVIE INC | 1,448 | $330K | 0.12% | |
| 120 | DWDMORGAN STANLEY | 1,848 | $328K | 0.12% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 4,447 | $327K | 0.12% | |
| 122 | AFLAFLAC INC | 2,909 | $320K | 0.12% | |
| 123 | BRCBRADY CORP | 4,000 | $313K | 0.11% | |
| 124 | SIVRABRDN SILVER ETF TRUST | 4,585 | $310K | 0.11% | |
| 125 | ETNEATON CORP PLC | 942 | $300K | 0.11% | |
| 126 | VOOVANGUARD INDEX FDS | 476 | $298K | 0.11% | |
| 127 | XLKSELECT SECTOR SPDR TR | 2,050 | $295K | 0.11% | |
| 128 | BACBANK AMERICA CORP | 5,348 | $294K | 0.11% | |
| 129 | CINFCINCINNATI FINL CORP | 1,800 | $293K | 0.11% | |
| 130 | ESGUISHARES TR | 1,900 | $283K | 0.10% | |
| 131 | RODMLATTICE STRATEGIES TR | 7,423 | $274K | 0.10% | |
| 132 | VBVANGUARD INDEX FDS | 1,063 | $274K | 0.10% | |
| 133 | FUTYFIDELITY COVINGTON TRUST | 4,949 | $273K | 0.10% | |
| 134 | GOOGALPHABET INC | 853 | $267K | 0.10% | |
| 135 | PSXPHILLIPS 66 | 1,995 | $257K | 0.09% | |
| 136 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,990 | $250K | 0.09% | |
| 137 | LNTALLIANT ENERGY CORP | 3,838 | $249K | 0.09% | |
| 138 | HDHOME DEPOT INC | 716 | $246K | 0.09% | |
| 139 | EFAISHARES TR | 2,535 | $243K | 0.09% | |
| 140 | CALFPACER FDS TR | 5,440 | $241K | 0.09% | |
| 141 | PFEPFIZER INC | 9,277 | $230K | 0.08% | |
| 142 | UNPUNION PAC CORP | 992 | $229K | 0.08% | |
| 143 | BKBANK NEW YORK MELLON CORP | 1,878 | $218K | 0.08% | |
| 144 | DEDEERE & CO | 450 | $209K | 0.08% | |
| 145 | NSCNORFOLK SOUTHN CORP | 711 | $205K | 0.07% | |
| 146 | VLUEISHARES TR | 1,481 | $202K | 0.07% |
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