DKM Wealth Management, Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$105.5B
Holdings
52
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLDTHORNBURG INCM BUILDER OPP T | 977,405 | $15.9B | 15.09% | |
| 2 | TCAFT ROWE PRICE ETF INC | 382,733 | $12.7B | 12.07% | |
| 3 | —SOURCE CAP INC | 274,334 | $11.9B | 11.31% | |
| 4 | SYLDCAMBRIA ETF TR | 167,182 | $11.4B | 10.85% | |
| 5 | ITOTISHARES TR | 48,791 | $6.3B | 5.95% | |
| 6 | IVVISHARES TR | 9,151 | $5.4B | 5.11% | |
| 7 | AAPLAPPLE INC | 21,346 | $5.3B | 5.07% | |
| 8 | VTIVANGUARD INDEX FDS | 14,806 | $4.3B | 4.07% | |
| 9 | NDQINVESCO QQQ TR | 7,374 | $3.8B | 3.57% | |
| 10 | GRNYTIDAL ETF TR | 177,202 | $3.5B | 3.35% | |
| 11 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 212,592 | $2.7B | 2.55% | |
| 12 | TLTISHARES TR | 22,509 | $2.0B | 1.86% | |
| 13 | IWMISHARES TR | 8,127 | $1.8B | 1.70% | |
| 14 | NACNUVEEN CA QUALTY MUN INCOME | 142,401 | $1.6B | 1.52% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 13,543 | $1.3B | 1.24% | |
| 16 | AMZNAMAZON COM INC | 5,101 | $1.1B | 1.06% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,711 | $1.0B | 0.95% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 17,170 | $821.1M | 0.78% | |
| 19 | LMTLOCKHEED MARTIN CORP | 1,626 | $790.2M | 0.75% | |
| 20 | OEFISHARES TR | 2,556 | $738.3M | 0.70% | |
| 21 | ACWXISHARES TR | 13,080 | $682.3M | 0.65% | |
| 22 | NVDANVIDIA CORPORATION | 4,466 | $599.7M | 0.57% | |
| 23 | IJRISHARES TR | 4,840 | $557.7M | 0.53% | |
| 24 | MSFTMICROSOFT CORP | 1,294 | $545.5M | 0.52% | |
| 25 | JOETVIRTUS ETF TR II | 14,319 | $541.0M | 0.51% | |
| 26 | WFCWELLS FARGO CO NEW | 7,565 | $531.4M | 0.50% | |
| 27 | TMSLT ROWE PRICE ETF INC | 16,075 | $518.3M | 0.49% | |
| 28 | TSLATESLA INC | 1,245 | $502.8M | 0.48% | |
| 29 | VNQVANGUARD INDEX FDS | 5,476 | $487.8M | 0.46% | |
| 30 | IEFISHARES TR | 5,239 | $484.3M | 0.46% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 17,660 | $482.5M | 0.46% | |
| 32 | VOOVANGUARD INDEX FDS | 889 | $479.0M | 0.45% | |
| 33 | GOOGLALPHABET INC | 2,142 | $405.5M | 0.38% | |
| 34 | BIZDVANECK ETF TRUST | 22,400 | $372.5M | 0.35% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 740 | $335.5M | 0.32% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 7,446 | $327.9M | 0.31% | |
| 37 | MFICMIDCAP FINANCIAL INVSTMNT CO | 23,500 | $317.0M | 0.30% | |
| 38 | JOFJAPAN SMALLER CAPITALIZATION | 34,001 | $260.8M | 0.25% | |
| 39 | TIPISHARES TR | 2,412 | $257.0M | 0.24% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 6,076 | $239.3M | 0.23% | |
| 41 | AQLTISHARES TR | 3,326 | $233.8M | 0.22% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,448 | $232.6M | 0.22% | |
| 43 | RMTROYCE MICRO-CAP TR INC | 23,002 | $224.3M | 0.21% | |
| 44 | CATCATERPILLAR INC | 585 | $212.1M | 0.20% | |
| 45 | IVEISHARES TR | 1,075 | $205.2M | 0.19% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 1,498 | $201.2M | 0.19% | |
| 47 | GQ9SPDR GOLD TR | 828 | $200.5M | 0.19% | |
| 48 | RIORIO TINTO PLC | 3,404 | $200.2M | 0.19% | |
| 49 | NCANUVEEN CALIFORNIA MUNI VLU F | 18,000 | $152.1M | 0.14% | |
| 50 | WIWWESTERN AST INFL LKD OPP & I | 12,000 | $99.2M | 0.09% | |
| 51 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,000 | $85.3M | 0.08% | |
| 52 | ABCLABCELLERA BIOLOGICS INC | 10,000 | $29.3M | 0.03% |