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

About Bkm Wealth Management, LLC

Investment Activity

Bkm Wealth Management, LLC has $255.98 million in total holdings as of June 30, 2025.
Bkm Wealth Management, LLC owns shares of 157 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 2.68% of the portfolio was purchased this quarter.
About 3.26% of the portfolio was sold this quarter.
This quarter, Bkm Wealth Management, LLC has purchased 158 new stocks and bought additional shares in 61 stocks.
Bkm Wealth Management, LLC sold shares of 72 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $12,561,527
iShares S&P 500 Value ETF: $12,395,392
Vanguard FTSE Developed Markets ETF: $10,990,215
iShares S&P 500 Growth ETF: $10,598,619
Apple: $10,327,742

Largest New Holdings this Quarter

316092527 - Fidelity Small-Mid Multifactor ETF: $231,692 Holding
464287465 - iShares MSCI EAFE ETF: $216,770 Holding
29250N105 - Enbridge: $192,066 Holding

Largest Purchases this Quarter

GE Aerospace: 4,609 shares (about $1.19M)
Xtrackers Russell US Multifactor ETF: 13,023 shares (about $732.09K)
Vanguard Mid-Cap ETF: 1,666 shares (about $466.20K)
Global X Nasdaq 100 Covered Call ETF: 26,556 shares (about $444.02K)
UnitedHealth Group: 1,296 shares (about $404.31K)

Largest Sales this Quarter

Automatic Data Processing: 3,392 shares (about $1.05M)
Microsoft: 1,632 shares (about $811.80K)
McDonald's: 2,591 shares (about $757.06K)
Comcast: 14,766 shares (about $527.00K)
Invesco S&P Emerging Markets Low Volatility ETF: 11,916 shares (about $311.25K)

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
MSFT Microsoft	$12,561,527	$811,801 ▼	-6.1%	25,253	4.9%	Computer and Technology
IVE iShares S&P 500 Value ETF	$12,395,392	$70,352 ▼	-0.6%	63,429	4.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,990,215	$241,781 ▼	-2.2%	192,776	4.3%	ETF
IVW iShares S&P 500 Growth ETF	$10,598,619	$230,771 ▼	-2.1%	96,263	4.1%	ETF
AAPL Apple	$10,327,742	$176,858 ▼	-1.7%	50,337	4.0%	Computer and Technology
DEUS Xtrackers Russell US Multifactor ETF	$9,376,137	$732,086 ▲	8.5%	166,791	3.7%	ETF
QQQ Invesco QQQ	$5,337,136	$200,798 ▼	-3.6%	9,675	2.1%	Finance
VO Vanguard Mid-Cap ETF	$5,313,749	$466,202 ▲	9.6%	18,989	2.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,086,626	$13,965 ▼	-0.3%	41,160	2.0%	ETF
JPM JPMorgan Chase & Co.	$5,024,446	$10,147 ▲	0.2%	17,331	2.0%	Finance
AVGO Broadcom	$4,627,069	$23,155 ▲	0.5%	16,786	1.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,388,779	$39,717 ▼	-0.9%	88,733	1.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$4,374,551	$58,831 ▼	-1.3%	79,191	1.7%	Finance
CCRV iShares Commodity Curve Carry Strategy ETF	$4,260,311	$203,739 ▲	5.0%	216,801	1.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,972,684	$5,277 ▼	-0.1%	43,665	1.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,921,740	$41,388 ▲	1.1%	39,418	1.5%	ETF
BLACKROCK INC	$3,785,108	$117,530 ▼	-3.0%	3,607	1.5%	COM
LOW Lowe's Companies	$3,405,939	$10,872 ▲	0.3%	15,351	1.3%	Retail/Wholesale
VTV Vanguard Value ETF	$3,064,756	$51,079 ▲	1.7%	17,340	1.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$3,020,300	$8,781 ▼	-0.3%	22,702	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,862,450	$335,437 ▲	13.3%	108,017	1.1%	ETF
ADI Analog Devices	$2,859,581	$41,892 ▲	1.5%	12,014	1.1%	Computer and Technology
ABT Abbott Laboratories	$2,769,852	$51,956 ▼	-1.8%	20,365	1.1%	Medical
AFL Aflac	$2,712,023	$19,616 ▼	-0.7%	25,716	1.1%	Finance
COST Costco Wholesale	$2,559,984	$18,809 ▼	-0.7%	2,586	1.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,558,693	$80,672 ▲	3.3%	5,836	1.0%	ETF
ACN Accenture	$2,551,032	$65,158 ▼	-2.5%	8,535	1.0%	Computer and Technology
LINDE PLC	$2,422,380	$15,483 ▲	0.6%	5,163	0.9%	SHS
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,342,028	$25,163 ▲	1.1%	29,039	0.9%	ETF
IBM International Business Machines	$2,325,620	$35,375 ▼	-1.5%	7,889	0.9%	Computer and Technology
JNJ Johnson & Johnson	$2,296,151	$18,483 ▼	-0.8%	15,032	0.9%	Medical
CVX Chevron	$2,202,711	$28,209 ▲	1.3%	15,383	0.9%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$2,133,627	$30,532 ▼	-1.4%	11,740	0.8%	ETF
CB Chubb	$2,096,127	$65,187 ▼	-3.0%	7,235	0.8%	Finance
AMGN Amgen	$2,066,723	$74,549 ▲	3.7%	7,402	0.8%	Medical
GD General Dynamics	$2,023,250	$10,791 ▼	-0.5%	6,937	0.8%	Aerospace
CSCO Cisco Systems	$2,021,108	$24,491 ▲	1.2%	29,131	0.8%	Computer and Technology
WEC WEC Energy Group	$1,984,498	$17,714 ▲	0.9%	19,045	0.8%	Utilities
GLD SPDR Gold Shares	$1,961,885	$22,253 ▲	1.1%	6,436	0.8%	Finance
GE GE Aerospace	$1,912,407	$1,186,310 ▲	163.4%	7,430	0.7%	Aerospace
SPGI S&P Global	$1,895,081	$91,748 ▼	-4.6%	3,594	0.7%	Finance
WMT Walmart	$1,878,764	$15,449 ▼	-0.8%	19,214	0.7%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,853,821	$63,331 ▲	3.5%	32,609	0.7%	ETF
LHX L3Harris Technologies	$1,827,125	$24,582 ▼	-1.3%	7,284	0.7%	Aerospace
EMR Emerson Electric	$1,815,560	$34,799 ▼	-1.9%	13,617	0.7%	Industrials
MCD McDonald's	$1,813,906	$757,060 ▼	-29.4%	6,208	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,786,343	$404,314 ▲	29.3%	5,726	0.7%	Medical
GWW W.W. Grainger	$1,707,033	$125,869 ▲	8.0%	1,641	0.7%	Industrials
VNQ Vanguard Real Estate ETF	$1,689,799	$6,947 ▲	0.4%	18,973	0.7%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,678,046	$249,787 ▼	-13.0%	24,695	0.7%	ETF
NEE NextEra Energy	$1,589,101	$26,866 ▼	-1.7%	22,891	0.6%	Utilities
VTI Vanguard Total Stock Market ETF	$1,579,013	$1,824 ▲	0.1%	5,195	0.6%	ETF
PG Procter & Gamble	$1,516,726	$21,349 ▼	-1.4%	9,520	0.6%	Consumer Staples
PEP PepsiCo	$1,465,255	$1,981 ▼	-0.1%	11,097	0.6%	Consumer Staples
DBC Invesco DB Commodity Index Tracking Fund	$1,410,415	$17,492 ▼	-1.2%	64,668	0.6%	Finance
ZTS Zoetis	$1,362,537	$2,183 ▼	-0.2%	8,737	0.5%	Medical
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,335,980	$311,251 ▼	-18.9%	51,147	0.5%	ETF
OMC Omnicom Group	$1,326,794	$141,219 ▲	11.9%	18,443	0.5%	Business Services
VOE Vanguard Mid-Cap Value ETF	$1,295,147	$27,301 ▲	2.2%	7,875	0.5%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,270,007	$444,018 ▲	53.8%	75,957	0.5%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,139,787	$94,565 ▲	9.0%	12,306	0.4%	ETF
MPC Marathon Petroleum	$1,138,351	$12,957 ▲	1.2%	6,853	0.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,119,091	$222,867 ▲	24.9%	4,941	0.4%	Computer and Technology
ASML ASML	$1,089,890	$127,421 ▲	13.2%	1,360	0.4%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$1,086,914	$19,343 ▲	1.8%	3,821	0.4%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,062,985	$147,745 ▼	-12.2%	18,843	0.4%	ETF
C Citigroup	$1,055,828	$19,748 ▼	-1.8%	12,404	0.4%	Financial Services
BRK.B Berkshire Hathaway	$1,040,033	$4,858 ▲	0.5%	2,141	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$984,172	$45,249 ▲	4.8%	5,046	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$979,504	$44,495 ▲	4.8%	1,585	0.4%	Finance
BAR GraniteShares Gold Trust	$931,415	$173,612 ▲	22.9%	28,536	0.4%	Finance
ARCC Ares Capital	$919,443	$5,534 ▼	-0.6%	41,869	0.4%	Finance
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$913,575	$30,617 ▼	-3.2%	25,423	0.4%	ETF
NVDA NVIDIA	$907,652	$9,479 ▲	1.1%	5,745	0.4%	Computer and Technology
SHW Sherwin-Williams	$899,946		0.0%	2,621	0.4%	Basic Materials
CL Colgate-Palmolive	$895,549	$30,815 ▼	-3.3%	9,852	0.3%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$888,823	$51,241 ▲	6.1%	3,209	0.3%	ETF
SONY Sony	$831,635	$121,170 ▼	-12.7%	31,949	0.3%	Consumer Discretionary
PROSHARES TR	$825,678	$276,739 ▲	50.4%	19,459	0.3%	S&P 500 HIGH INC
MDLZ Mondelez International	$800,386	$79,445 ▼	-9.0%	11,868	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$787,357	$23,498 ▲	3.1%	7,204	0.3%	ETF
ADP Automatic Data Processing	$753,729	$1,046,092 ▼	-58.1%	2,444	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$733,024	$51,859 ▲	7.6%	3,774	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$727,804	$806 ▼	-0.1%	11,734	0.3%	ETF
SHEL Shell	$726,156	$1,619 ▼	-0.2%	10,313	0.3%	Energy
IWF iShares Russell 1000 Growth ETF	$724,758	$104,871 ▲	16.9%	1,707	0.3%	ETF
CMS CMS Energy	$714,138	$21,408 ▼	-2.9%	10,308	0.3%	Utilities
SAP SAP	$710,381	$56,867 ▼	-7.4%	2,336	0.3%	Computer and Technology
HSBC HSBC	$665,143	$65,718 ▼	-9.0%	10,941	0.3%	Finance
RTX RTX	$660,886	$14,018 ▼	-2.1%	4,526	0.3%	Aerospace
WNS HLDGS LTD	$660,288	$231,015 ▼	-25.9%	10,441	0.3%	COM SHS
BROOKFIELD RENEWABLE CORP	$644,865	$9,638 ▼	-1.5%	19,672	0.3%	CL A EX SUB VTG
RPM RPM International	$639,932	$75,570 ▲	13.4%	5,826	0.2%	Basic Materials
SNN Smith & Nephew SNATS	$635,677	$37,921 ▼	-5.6%	20,753	0.2%	Medical
CP Canadian Pacific Kansas City	$628,296	$22,196 ▲	3.7%	7,926	0.2%	Transportation
COCA-COLA EUROPACIFIC PARTNE	$619,472	$106,908 ▼	-14.7%	6,681	0.2%	SHS
SDOG ALPS Sector Dividend Dogs ETF	$610,827	$15,922 ▲	2.7%	10,627	0.2%	ETF
SLB Schlumberger	$608,709	$75,577 ▲	14.2%	18,009	0.2%	Energy
QSR Restaurant Brands International	$607,491	$15,114 ▼	-2.4%	9,164	0.2%	Retail/Wholesale
PEY Invesco High Yield Equity Dividend Achievers ETF	$546,967	$7,409 ▼	-1.3%	26,799	0.2%	ETF

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