DKM Wealth Management, Inc.
CIK: 0002055833SEC EDGAR →
Portfolio Value
$134.1M
Holdings
75
As of
Q4 2025
New Positions
9
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | THORNBURG INCM BUILDER OPP T | 952,992 | $19.2M | 14.29% |
| 2 | T ROWE PRICE ETF INC | 410,943 | $15.7M | 11.72% |
| 3 | SOURCE CAPITAL | 294,862 | $13.5M | 10.06% |
| 4 | TIDAL TRUST I | 436,483 | $10.8M | 8.06% |
| 5 | ISHARES TR | 11,036 | $7.6M | 5.64% |
| 6 | ISHARES TR | 48,569 | $7.2M | 5.39% |
| 7 | APPLE INC | 22,885 | $6.2M | 4.64% |
| 8 | CAMBRIA ETF TR | 72,462 | $5.0M | 3.76% |
| 9 | INVESCO QQQ TR | 8,137 | $5.0M | 3.73% |
| 10 | VANGUARD INDEX FDS | 14,669 | $4.9M | 3.67% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $94.7M | 70.7% |
| Unknown | 9 | $25.4M | 19.0% |
| Technology | 12 | $8.9M | 6.7% |
| Consumer Cyclical | 2 | $2.4M | 1.8% |
| Industrials | 3 | $1.3M | 0.9% |
| Basic Materials | 2 | $477K | 0.4% |
| Communication Services | 1 | $431K | 0.3% |
| Healthcare | 3 | $121K | 0.1% |
| Real Estate | 1 | $100K | 0.1% |
| Energy | 1 | $98K | 0.1% |
| Consumer Defensive | 1 | $30K | 0.0% |