DKM Wealth Management, Inc.
CIK: 0002055833Latest portfolio: $134.1M · Q4 2025
Holdings
75
Total Value
$134.1M
New Positions
12
Closed Positions
2
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TBLDTHORNBURG INCM BUILDER OPP T | 952,992 | $19.2M | 14.29% | +12K | |
| 2 | TCAFT ROWE PRICE ETF INC | 410,943 | $15.7M | 11.72% | +31K | |
| 3 | XSORXSOURCE CAPITAL | 294,862 | $13.5M | 10.06% | +9K | |
| 4 | GRNYTIDAL TRUST I | 436,483 | $10.8M | 8.06% | +68K | |
| 5 | IVVISHARES TR | 11,036 | $7.6M | 5.64% | +404 | |
| 6 | ITOTISHARES TR | 48,569 | $7.2M | 5.39% | -772 | |
| 7 | AAPLAPPLE INC | 22,885 | $6.2M | 4.64% | -83 | |
| 8 | SYLDCAMBRIA ETF TR | 72,462 | $5.0M | 3.76% | -4,446 | |
| 9 | NDQINVESCO QQQ TR | 8,137 | $5.0M | 3.73% | +202 | |
| 10 | VTIVANGUARD INDEX FDS | 14,669 | $4.9M | 3.67% | +127 | |
| 11 | OAKMHARRIS OAKMARK ETF TRUST | 122,559 | $3.5M | 2.59% | +13K | |
| 12 | STBFTRUST FOR PROFESSIONAL MANAG | 123,970 | $3.1M | 2.34% | +28K | |
| 13 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.6M | 1.97% | — | |
| 14 | COPYRBB FUND TRUST | 198,884 | $2.6M | 1.91% | +36K | |
| 15 | GRNJTIDAL TRUST III | 84,346 | $2.2M | 1.61% | NEW | |
| 16 | NACNUVEEN CA QUALTY MUN INCOME | 142,401 | $1.7M | 1.25% | — | |
| 17 | TLTISHARES TR | 14,970 | $1.3M | 0.97% | -7,592 | |
| 18 | TSLATESLA INC | 2,742 | $1.2M | 0.92% | -13 | |
| 19 | ACWXISHARES TR | 17,943 | $1.2M | 0.90% | +759 | |
| 20 | AMZNAMAZON COM INC | 5,123 | $1.2M | 0.88% | -31 | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,721 | $1.2M | 0.88% | +10 | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 16,896 | $1.1M | 0.79% | -200 | |
| 23 | TMSLT ROWE PRICE ETF INC | 27,662 | $993K | 0.74% | -500 | |
| 24 | NVDANVIDIA CORPORATION | 4,633 | $864K | 0.64% | +69 | |
| 25 | LMTLOCKHEED MARTIN CORP | 1,630 | $788K | 0.59% | +4 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.9155157061080776e+127T)
Technology0.0% ($6.221864625420301e+21T)
Unknown0.0% ($1.3492499831432644e+21T)
Industrials0.0% ($788.3B)
Consumer Cyclical0.0% ($12.3B)
Healthcare0.0% ($693.4M)
Basic Materials0.0% ($260.2M)
Communication Services0.0% ($431K)
Real Estate0.0% ($100K)
Energy0.0% ($98K)
Consumer Defensive0.0% ($30K)
Filing History
Fund Information
DKM Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $134.1M across 75 holdings. The largest position is THORNBURG INCM BUILDER OPP T (TBLD), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.