DKM Wealth Management, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$91.6B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLDTHORNBURG INCM BUILDER OPP T | 974,543 | $17.5B | 19.08% | |
| 2 | TCAFT ROWE PRICE ETF INC | 393,801 | $12.7B | 13.87% | |
| 3 | SYLDCAMBRIA ETF TR | 136,562 | $8.7B | 9.51% | |
| 4 | ITOTISHARES TR | 50,760 | $6.2B | 6.76% | |
| 5 | IVVISHARES TR | 9,636 | $5.4B | 5.91% | |
| 6 | GRNYTIDAL ETF TR | 267,568 | $4.9B | 5.31% | |
| 7 | AAPLAPPLE INC | 21,393 | $4.8B | 5.19% | |
| 8 | VTIVANGUARD INDEX FDS | 14,466 | $4.0B | 4.34% | |
| 9 | NDQINVESCO QQQ TR | 7,983 | $3.7B | 4.09% | |
| 10 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.7B | 2.92% | |
| 11 | IWMISHARES TR | 8,173 | $1.6B | 1.78% | |
| 12 | NACNUVEEN CA QUALTY MUN INCOME | 142,401 | $1.6B | 1.75% | |
| 13 | OAKMHARRIS OAKMARK ETF TRUST | 63,644 | $1.6B | 1.70% | |
| 14 | TLTISHARES TR | 17,079 | $1.6B | 1.70% | |
| 15 | AMZNAMAZON COM INC | 5,111 | $972.4M | 1.06% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,711 | $956.9M | 1.04% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 17,170 | $872.8M | 0.95% | |
| 18 | STBFTRUST FOR PROFESSIONAL MANAG | 29,416 | $743.9M | 0.81% | |
| 19 | ACWXISHARES TR | 13,410 | $743.6M | 0.81% | |
| 20 | OEFISHARES TR | 2,727 | $738.5M | 0.81% | |
| 21 | LMTLOCKHEED MARTIN CORP | 1,626 | $726.4M | 0.79% | |
| 22 | JOETVIRTUS ETF TR II | 15,742 | $575.7M | 0.63% | |
| 23 | WFCWELLS FARGO CO NEW | 7,592 | $545.1M | 0.59% | |
| 24 | NVDANVIDIA CORPORATION | 4,595 | $498.0M | 0.54% | |
| 25 | IJRISHARES TR | 4,686 | $490.0M | 0.53% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 17,503 | $489.4M | 0.53% | |
| 27 | VNQVANGUARD INDEX FDS | 5,376 | $486.7M | 0.53% | |
| 28 | MSFTMICROSOFT CORP | 1,294 | $485.9M | 0.53% | |
| 29 | IEFISHARES TR | 5,075 | $484.0M | 0.53% | |
| 30 | VOOVANGUARD INDEX FDS | 889 | $456.9M | 0.50% | |
| 31 | TSLATESLA INC | 1,608 | $416.8M | 0.45% | |
| 32 | BIZDVANECK ETF TRUST | 22,400 | $375.4M | 0.41% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 7,446 | $337.0M | 0.37% | |
| 34 | GOOGLALPHABET INC | 2,142 | $331.2M | 0.36% | |
| 35 | MFICMIDCAP FINANCIAL INVSTMNT CO | 23,500 | $302.2M | 0.33% | |
| 36 | JOFJAPAN SMALLER CAPITALIZATION | 34,001 | $285.3M | 0.31% | |
| 37 | TIPISHARES TR | 2,412 | $267.9M | 0.29% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 495 | $263.7M | 0.29% | |
| 39 | AQLTISHARES TR | 3,326 | $251.6M | 0.27% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 6,076 | $244.8M | 0.27% | |
| 41 | GQ9SPDR GOLD TR | 828 | $238.6M | 0.26% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,448 | $216.9M | 0.24% | |
| 43 | COPYRBB FUND TRUST | 19,950 | $206.1M | 0.22% | |
| 44 | RIORIO TINTO PLC | 3,404 | $204.5M | 0.22% | |
| 45 | RMTROYCE MICRO-CAP TR INC | 23,002 | $193.9M | 0.21% | |
| 46 | NCANUVEEN CALIFORNIA MUNI VLU F | 18,000 | $155.7M | 0.17% | |
| 47 | WIWWESTERN AST INFL LKD OPP & I | 12,000 | $105.5M | 0.12% | |
| 48 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,000 | $80.7M | 0.09% | |
| 49 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $22.3M | 0.02% |