Bka Wealth Consulting, Inc. Top Holdings and 13F Report (2024) → Charles Payne’s Gift to Stock Investors (From Unstoppable Prosperity) (Ad) About Bka Wealth Consulting, Inc.Investment ActivityBka Wealth Consulting, Inc. has $77.46 million in total holdings as of March 31, 2024.Bka Wealth Consulting, Inc. owns shares of 58 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.83% of the portfolio was purchased this quarter.About 4.86% of the portfolio was sold this quarter.This quarter, Bka Wealth Consulting, Inc. has purchased 55 new stocks and bought additional shares in 29 stocks.Bka Wealth Consulting, Inc. sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $11,927,904FT Vest S&P 500 Dividend Aristocrats Target Income ETF $8,321,333WisdomTree U.S. Quality Dividend Growth Fund $7,982,321First Trust TCW Unconstrained Plus Bond ETF $5,232,819First Trust Capital Strength ETF $4,967,721 Largest New Holdings this Quarter Dimensional US High Profitability ETF $1,121,776 HoldingJPMorgan Municipal ETF $520,186 HoldingJPMorgan Ultra-Short Municipal ETF $443,721 HoldingAvantis U.S. Small Cap Value ETF $329,613 HoldingSchwab Fundamental U.S. Large Company Index ETF $238,358 Holding Largest Purchases this Quarter First Trust TCW Unconstrained Plus Bond ETF 63,230 shares (about $1.56M)Dimensional US High Profitability ETF 35,488 shares (about $1.12M)WisdomTree U.S. Quality Dividend Growth Fund 11,578 shares (about $882.12K)VanEck Morningstar Wide Moat ETF 6,971 shares (about $626.69K)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 11,453 shares (about $615.14K) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 9,821 shares (about $929.66K)JPMorgan Ultra-Short Income ETF 13,053 shares (about $658.52K)iShares Gold Trust 4,439 shares (about $186.48K)First Trust Capital Strength ETF 1,358 shares (about $116.31K)iShares National Muni Bond ETF 1,031 shares (about $110.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBka Wealth Consulting, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$11,927,904$626,691 ▲5.5%132,68015.4%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$8,321,333$615,140 ▲8.0%154,93110.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,982,321$882,125 ▲12.4%104,76910.3%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,232,819$1,555,460 ▲42.3%212,7166.8%ETFFTCSFirst Trust Capital Strength ETF$4,967,721$116,313 ▼-2.3%58,0006.4%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$4,523,153$352,445 ▲8.5%151,8865.8%ETFJPSTJPMorgan Ultra-Short Income ETF$3,521,252$658,523 ▼-15.8%69,7974.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,428,981$929,658 ▼-27.7%25,6603.1%ETFNVDANVIDIA$2,347,906$18,971 ▼-0.8%2,5993.0%Computer and TechnologyAAPLApple$1,746,101$13,203 ▼-0.8%10,1832.3%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$1,525,544$69,651 ▲4.8%58,7652.0%ETFVTVanguard Total World Stock ETF$1,234,941$43,426 ▲3.6%11,1761.6%ETFIAUiShares Gold Trust$1,205,981$186,482 ▼-13.4%28,7071.6%FinanceDUHPDimensional US High Profitability ETF$1,121,776$1,121,776 ▲New Holding35,4881.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,084,175$10,428 ▼-1.0%33,1651.4%ETFSCHDSchwab U.S. Dividend Equity ETF$844,458$150,137 ▲21.6%10,4731.1%ETFAMZNAmazon.com$839,849$9,560 ▼-1.1%4,6561.1%Retail/WholesaleDFAIDimensional International Core Equity Market ETF$790,944$495,031 ▲167.3%26,1731.0%ETFVOOVanguard S&P 500 ETF$745,085$2,404 ▲0.3%1,5501.0%ETFAMLPAlerian MLP ETF$744,390$98,619 ▲15.3%15,6851.0%ETFDFACDimensional U.S. Core Equity 2 ETF$688,154$52,367 ▲8.2%21,5380.9%ETFFSKFS KKR Capital$668,8420.0%35,0730.9%FinanceBRK.BBerkshire Hathaway$664,8420.0%1,5810.9%FinanceGOOGLAlphabet$625,152$21,885 ▼-3.4%4,1420.8%Computer and TechnologySHWSherwin-Williams$619,455$1,042 ▲0.2%1,7830.8%ConstructionMUBiShares National Muni Bond ETF$544,994$110,936 ▼-16.9%5,0650.7%ETFJMUBJPMorgan Municipal ETF$520,186$520,186 ▲New Holding10,2520.7%ETFDFUSDimensional U.S. Equity ETF$489,558$855 ▲0.2%8,5920.6%ETFDFASDimensional U.S. Small Cap ETF$482,281$14,027 ▲3.0%7,7360.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$466,196$43,432 ▲10.3%19,6540.6%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$460,941$649 ▼-0.1%4,9710.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$443,721$443,721 ▲New Holding8,7450.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$438,760$58,130 ▲15.3%17,2470.6%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$435,079$123 ▲0.0%3,5290.6%ETFGTLSChart Industries$427,4480.0%2,5950.6%Industrial ProductsFNDASchwab Fundamental U.S. Small Company Index ETF$413,718$123,363 ▲42.5%7,2540.5%ETFNOBLProShares S&P 500 Dividend Aristocrats ETF$409,392$1,318 ▲0.3%4,0370.5%ETFFPXFirst Trust US Equity Opportunities ETF$377,128$106 ▲0.0%3,5650.5%ETFADSKAutodesk$358,8590.0%1,3780.5%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$349,001$19,118 ▼-5.2%3,6510.5%ManufacturingJQCNuveen Credit Strategies Income Fund$346,257$14,053 ▲4.2%62,1650.4%Financial ServicesAVUVAvantis U.S. Small Cap Value ETF$329,613$329,613 ▲New Holding3,5170.4%ETFFTSLFirst Trust Senior Loan ETF$324,639$19,825 ▲6.5%7,0250.4%ManufacturingSTRSitio Royalties$324,2030.0%13,1150.4%Oils/EnergyVTVVanguard Value ETF$323,223$66,110 ▼-17.0%1,9850.4%ETFTSLATesla$309,215$15,470 ▲5.3%1,7590.4%Auto/Tires/TrucksNTRNutrien$304,951$5,431 ▲1.8%5,6150.4%Basic MaterialsSCHBSchwab US Broad Market ETF$285,151$6,471 ▼-2.2%4,6710.4%ETFSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$267,334$54,321 ▲25.5%5,6350.3%FinanceONEOSPDR Russell 1000 Momentum Focus ETF$265,302$462 ▲0.2%2,2980.3%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$242,169$113 ▲0.0%2,1360.3%ManufacturingFNDXSchwab Fundamental U.S. Large Company Index ETF$238,358$238,358 ▲New Holding3,5370.3%ETFABBVAbbVie$227,202$227,202 ▲New Holding1,2480.3%MedicalBOTZGlobal X Robotics & Artificial Intelligence ETF$226,122$32 ▲0.0%7,1090.3%ManufacturingFLTRVanEck Floating Rate ETF$215,366$215,366 ▲New Holding8,4420.3%ETFCDZICadiz$94,2440.0%32,4980.1%Consumer StaplesME23andMe$73,2150.0%137,6220.1%MedicalHYLNHyliion$45,7000.0%25,9660.1%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$0$1,028,814 ▼-100.0%00.0%ETFBABoeing$0$238,385 ▼-100.0%00.0%AerospaceAWKAmerican Water Works$0$201,640 ▼-100.0%00.0%UtilitiesFFord Motor$0$124,009 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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