Bkm Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bkm Wealth Management, LLC

Investment Activity

Bkm Wealth Management, LLC has $242.87 million in total holdings as of March 31, 2025.
Bkm Wealth Management, LLC owns shares of 158 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 4.16% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Bkm Wealth Management, LLC has purchased 160 new stocks and bought additional shares in 82 stocks.
Bkm Wealth Management, LLC sold shares of 56 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $12,157,008
Apple: $11,372,910
Microsoft: $10,092,663
Vanguard FTSE Developed Markets ETF: $10,014,392
iShares S&P 500 Growth ETF: $9,130,690

Largest New Holdings this Quarter

02079K305 - Alphabet: $222,681 Holding
244199105 - Deere & Company: $211,676 Holding
02209S103 - Altria Group: $204,668 Holding
81369Y100 - Materials Select Sector SPDR Fund: $196,034 Holding
92343V104 - Verizon Communications: $191,613 Holding

Largest Purchases this Quarter

Broadcom: 4,444 shares (about $744.06K)
Costco Wholesale: 412 shares (about $389.66K)
Sherwin-Williams: 1,000 shares (about $349.19K)
Schwab US Dividend Equity ETF: 11,623 shares (about $324.98K)
Apple: 1,310 shares (about $290.99K)

Largest Sales this Quarter

Norfolk Southern: 5,593 shares (about $1.32M)
UnitedHealth Group: 1,497 shares (about $784.05K)
iShares S&P 500 Growth ETF: 3,262 shares (about $302.81K)
GraniteShares Gold Trust: 7,569 shares (about $233.43K)
Invesco QQQ: 466 shares (about $218.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVE iShares S&P 500 Value ETF	$12,157,008	$98,531 ▼	-0.8%	63,789	5.0%	ETF
AAPL Apple	$11,372,910	$290,992 ▲	2.6%	51,199	4.7%	Computer and Technology
MSFT Microsoft	$10,092,663	$23,650 ▲	0.2%	26,885	4.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$10,014,392	$89,715 ▲	0.9%	197,017	4.1%	ETF
IVW iShares S&P 500 Growth ETF	$9,130,690	$302,812 ▼	-3.2%	98,359	3.8%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$8,249,128	$4,667 ▲	0.1%	153,768	3.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,941,622	$44,779 ▼	-0.9%	41,273	2.0%	ETF
QQQ Invesco QQQ	$4,707,500	$218,517 ▼	-4.4%	10,039	1.9%	Finance
VO Vanguard Mid-Cap ETF	$4,480,127	$121,294 ▼	-2.6%	17,323	1.8%	ETF
JPM JPMorgan Chase & Co.	$4,242,718	$235,734 ▲	5.9%	17,296	1.7%	Finance
CCRV iShares Commodity Curve Carry Strategy ETF	$4,217,426	$91,445 ▲	2.2%	206,433	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,052,410	$52,049 ▲	1.3%	89,536	1.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$3,877,181	$68,552 ▲	1.8%	80,256	1.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$3,802,000	$33,339 ▼	-0.9%	39,002	1.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,641,274	$21,153 ▼	-0.6%	43,723	1.5%	ETF
LOW Lowe's Companies	$3,568,895	$271,714 ▲	8.2%	15,302	1.5%	Retail/Wholesale
BLACKROCK INC	$3,520,290	$178,902 ▲	5.4%	3,719	1.4%	COM
VTV Vanguard Value ETF	$2,945,472	$91,037 ▲	3.2%	17,051	1.2%	ETF
AFL Aflac	$2,880,053	$224,049 ▲	8.4%	25,902	1.2%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$2,834,619	$42,081 ▼	-1.5%	22,768	1.2%	ETF
AVGO Broadcom	$2,796,419	$744,060 ▲	36.3%	16,702	1.2%	Computer and Technology
ABT Abbott Laboratories	$2,752,096	$179,343 ▲	7.0%	20,747	1.1%	Medical
MCD McDonald's	$2,748,640	$67,162 ▲	2.5%	8,799	1.1%	Retail/Wholesale
ACN Accenture	$2,731,289	$217,492 ▲	8.7%	8,753	1.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,666,237	$324,979 ▲	13.9%	95,359	1.1%	ETF
CVX Chevron	$2,540,482	$158,592 ▲	6.7%	15,186	1.0%	Energy
JNJ Johnson & Johnson	$2,512,983	$104,314 ▲	4.3%	15,153	1.0%	Medical
COST Costco Wholesale	$2,463,756	$389,661 ▲	18.8%	2,605	1.0%	Retail/Wholesale
LINDE PLC	$2,388,735	$54,946 ▲	2.4%	5,130	1.0%	SHS
ADI Analog Devices	$2,387,374	$22,184 ▼	-0.9%	11,838	1.0%	Computer and Technology
UNH UnitedHealth Group	$2,320,214	$784,054 ▼	-25.3%	4,430	1.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,266,299	$23,825 ▼	-1.0%	28,727	0.9%	ETF
CB Chubb	$2,252,847	$202,635 ▲	9.9%	7,460	0.9%	Finance
AMGN Amgen	$2,222,916	$37,075 ▲	1.7%	7,135	0.9%	Medical
VUG Vanguard Growth ETF	$2,096,035	$75,653 ▲	3.7%	5,652	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,062,822	$53,355 ▲	2.7%	11,908	0.8%	ETF
WEC WEC Energy Group	$2,057,004	$33,239 ▼	-1.6%	18,875	0.8%	Utilities
IBM International Business Machines	$1,991,586	$30,586 ▼	-1.5%	8,009	0.8%	Computer and Technology
SPGI S&P Global	$1,914,520	$256,082 ▲	15.4%	3,768	0.8%	Business Services
GD General Dynamics	$1,900,975	$184,809 ▲	10.8%	6,974	0.8%	Aerospace
GLD SPDR Gold Shares	$1,833,434	$151,273 ▲	9.0%	6,363	0.8%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,799,624	$40,455 ▲	2.3%	31,495	0.7%	ETF
ADP Automatic Data Processing	$1,783,073	$210,816 ▲	13.4%	5,836	0.7%	Business Services
CSCO Cisco Systems	$1,775,890	$39,248 ▲	2.3%	28,778	0.7%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,763,557	$84,041 ▼	-4.5%	28,371	0.7%	ETF
VNQ Vanguard Real Estate ETF	$1,710,765	$49,526 ▲	3.0%	18,895	0.7%	ETF
WMT Walmart	$1,700,741	$224,050 ▲	15.2%	19,372	0.7%	Retail/Wholesale
PEP PepsiCo	$1,666,267	$273,213 ▲	19.6%	11,112	0.7%	Consumer Staples
NEE NextEra Energy	$1,650,183	$42,109 ▼	-2.5%	23,278	0.7%	Utilities
PG Procter & Gamble	$1,645,234	$67,486 ▼	-3.9%	9,654	0.7%	Consumer Staples
LHX L3Harris Technologies	$1,545,129	$146,308 ▲	10.5%	7,382	0.6%	Aerospace
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,531,320	$102,545 ▲	7.2%	63,063	0.6%	ETF
EMR Emerson Electric	$1,521,587	$135,186 ▲	9.8%	13,878	0.6%	Industrials
GWW W.W. Grainger	$1,501,501	$52,355 ▲	3.6%	1,520	0.6%	Industrials
DBC Invesco DB Commodity Index Tracking Fund	$1,473,081	$40,568 ▲	2.8%	65,470	0.6%	Finance
ZTS Zoetis	$1,440,853	$58,945 ▲	4.3%	8,751	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$1,426,232	$3,573 ▼	-0.2%	5,189	0.6%	ETF
OMC Omnicom Group	$1,366,359	$212,582 ▲	18.4%	16,480	0.6%	Business Services
VOE Vanguard Mid-Cap Value ETF	$1,237,626	$116,394 ▲	10.4%	7,709	0.5%	ETF
BRK.B Berkshire Hathaway	$1,134,927	$74,561 ▼	-6.2%	2,131	0.5%	Finance
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,131,493	$55,199 ▲	5.1%	21,462	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,022,311	$22,648 ▲	2.3%	11,285	0.4%	ETF
MPC Marathon Petroleum	$987,049	$43,707 ▲	4.6%	6,775	0.4%	Energy
CL Colgate-Palmolive	$954,898	$178,030 ▲	22.9%	10,191	0.4%	Consumer Staples
ARCC Ares Capital	$933,401	$5,917 ▼	-0.6%	42,121	0.4%	Finance
SONY Sony Group	$929,377	$87,088 ▼	-8.6%	36,604	0.4%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$918,357	$63,867 ▲	7.5%	3,753	0.4%	ETF
SHW Sherwin-Williams	$915,226	$349,190 ▲	61.7%	2,621	0.4%	Basic Materials
C Citigroup	$897,029	$17,180 ▼	-1.9%	12,636	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$896,945	$83,471 ▲	10.3%	4,814	0.4%	ETF
MDLZ Mondelez International	$885,177	$109,714 ▲	14.1%	13,046	0.4%	Consumer Staples
WNS HLDGS LTD	$866,640	$86,516 ▲	11.1%	14,094	0.4%	COM SHS
CMCSA Comcast	$855,600	$11,919 ▼	-1.4%	23,187	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$846,572	$33,572 ▼	-3.8%	1,513	0.3%	Finance
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$839,979	$86,923 ▲	11.5%	26,275	0.3%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$821,541	$44,768 ▼	-5.2%	49,401	0.3%	Manufacturing
CMS CMS Energy	$797,442	$49,497 ▲	6.6%	10,617	0.3%	Utilities
ASML ASML	$795,819	$60,299 ▲	8.2%	1,201	0.3%	Computer and Technology
UL Unilever	$784,343	$40,614 ▲	5.5%	13,171	0.3%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$761,464	$73,024 ▲	10.6%	3,024	0.3%	ETF
SHEL Shell	$757,435	$27,407 ▲	3.8%	10,336	0.3%	Energy
IJR iShares Core S&P Small-Cap ETF	$730,858	$21,751 ▼	-2.9%	6,989	0.3%	ETF
BAR GraniteShares Gold Trust	$716,012	$233,428 ▼	-24.6%	23,217	0.3%	Finance
HSBC HSBC	$690,446	$92,752 ▼	-11.8%	12,022	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$685,486	$12,604 ▼	-1.8%	11,747	0.3%	ETF
COCA-COLA EUROPACIFIC PARTNE	$681,799	$10,792 ▲	1.6%	7,834	0.3%	SHS
SAP SAP	$677,274	$90,733 ▼	-11.8%	2,523	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$659,877	$38,761 ▲	6.2%	3,507	0.3%	ETF
SLB Schlumberger	$659,315	$86,443 ▲	15.1%	15,773	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$656,863	$56,938 ▼	-8.0%	3,957	0.3%	Computer and Technology
QSR Restaurant Brands International	$625,890	$70,239 ▲	12.6%	9,392	0.3%	Retail/Wholesale
SNN Smith & Nephew	$623,890	$83,295 ▲	15.4%	21,991	0.3%	Medical
NVDA NVIDIA	$616,140	$37,933 ▼	-5.8%	5,685	0.3%	Computer and Technology
RTX RTX	$612,230	$2,782 ▲	0.5%	4,622	0.3%	Aerospace
SDOG ALPS Sector Dividend Dogs ETF	$601,335		0.0%	10,350	0.2%	ETF
RPM RPM International	$594,367	$36,092 ▲	6.5%	5,138	0.2%	Construction
PEY Invesco High Yield Equity Dividend Achievers ETF	$583,168	$9,382 ▼	-1.6%	27,162	0.2%	ETF
SNY Sanofi	$574,459	$45,089 ▲	8.5%	10,358	0.2%	Medical
AEP American Electric Power	$572,574	$765 ▼	-0.1%	5,240	0.2%	Utilities
GE GE Aerospace	$564,623	$14,411 ▲	2.6%	2,821	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Bkm Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bkm Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bkm Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bkm Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBkm Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools