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

About Bkm Wealth Management, LLC

Investment Activity

Bkm Wealth Management, LLC has $271.23 million in total holdings as of September 30, 2025.
Bkm Wealth Management, LLC owns shares of 155 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 6.64% of the portfolio was sold this quarter.
This quarter, Bkm Wealth Management, LLC has purchased 157 new stocks and bought additional shares in 62 stocks.
Bkm Wealth Management, LLC sold shares of 65 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares S&P 500 Value ETF: $13,197,944
Microsoft: $12,585,111
Apple: $11,930,337
Vanguard FTSE Developed Markets ETF: $11,858,399
iShares S&P 500 Growth ETF: $11,464,524

Largest New Holdings this Quarter

90290T809 - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: $5,207,292 Holding
06738E204 - Barclays: $689,347 Holding
636274409 - National Grid Transco: $586,301 Holding
922908363 - Vanguard S&P 500 ETF: $291,492 Holding
68389X105 - Oracle: $233,991 Holding

Largest Purchases this Quarter

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 226,404 shares (about $5.21M)
Alphabet: 12,886 shares (about $3.13M)
Meta Platforms: 3,225 shares (about $2.37M)
Barclays: 33,350 shares (about $689.35K)
National Grid Transco: 8,068 shares (about $586.30K)

Largest Sales this Quarter

Aflac: 22,091 shares (about $2.47M)
Apple: 3,484 shares (about $887.14K)
Microsoft: 956 shares (about $495.18K)
Automatic Data Processing: 937 shares (about $275.01K)
Taiwan Semiconductor Manufacturing: 949 shares (about $265.05K)

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	$13,197,944	$99,126 ▲	0.8%	63,909	4.9%	ETF
MSFT Microsoft	$12,585,111	$495,179 ▼	-3.8%	24,297	4.6%	Computer and Technology
AAPL Apple	$11,930,337	$887,143 ▼	-6.9%	46,853	4.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$11,858,399	$307,211 ▲	2.7%	197,903	4.4%	ETF
IVW iShares S&P 500 Growth ETF	$11,464,524	$156,455 ▼	-1.3%	94,967	4.2%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$9,976,357	$287,487 ▲	3.0%	171,740	3.7%	ETF
QQQ Invesco QQQ	$5,855,433	$46,829 ▲	0.8%	9,753	2.2%	Finance
JPM JPMorgan Chase & Co.	$5,635,811	$169,071 ▲	3.1%	17,867	2.1%	Finance
VO Vanguard Mid-Cap ETF	$5,569,679	$8,225 ▼	-0.1%	18,961	2.1%	ETF
AVGO Broadcom	$5,434,290	$103,592 ▼	-1.9%	16,472	2.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,375,875	$36,581 ▲	0.7%	41,442	2.0%	ETF
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$5,207,292	$5,207,292 ▲	New Holding	226,404	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,717,970	$89,614 ▼	-1.9%	87,079	1.7%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$4,442,873	$78,970 ▼	-1.7%	77,808	1.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$4,397,392	$38,154 ▲	0.9%	39,763	1.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,164,087	$23,014 ▼	-0.5%	43,425	1.5%	ETF
BLACKROCK INC	$4,044,408	$160,890 ▼	-3.8%	3,469	1.5%	COM
LOW Lowe's Companies	$3,860,643	$2,764 ▲	0.1%	15,362	1.4%	Retail/Wholesale
VTV Vanguard Value ETF	$3,489,694	$255,871 ▲	7.9%	18,712	1.3%	ETF
GOOGL Alphabet	$3,482,651	$3,132,587 ▲	894.9%	14,326	1.3%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$3,188,047	$24,338 ▼	-0.8%	22,530	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$3,160,493	$211,630 ▲	7.2%	115,769	1.2%	ETF
ADI Analog Devices	$2,977,651	$25,799 ▲	0.9%	12,119	1.1%	Computer and Technology
VUG Vanguard Growth ETF	$2,909,166	$109,843 ▲	3.9%	6,065	1.1%	ETF
META Meta Platforms	$2,759,800	$2,368,375 ▲	605.1%	3,758	1.0%	Computer and Technology
JNJ Johnson & Johnson	$2,688,425	$98,830 ▼	-3.5%	14,499	1.0%	Medical
ABT Abbott Laboratories	$2,649,210	$78,489 ▼	-2.9%	19,779	1.0%	Medical
LINDE PLC	$2,548,380	$95,950 ▲	3.9%	5,365	0.9%	SHS
GE GE Aerospace	$2,512,148	$277,055 ▲	12.4%	8,351	0.9%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,456,521	$98,810 ▲	4.2%	30,256	0.9%	ETF
CVX Chevron	$2,370,838	$18,014 ▼	-0.8%	15,267	0.9%	Energy
COST Costco Wholesale	$2,359,431	$34,248 ▼	-1.4%	2,549	0.9%	Retail/Wholesale
GD General Dynamics	$2,291,529	$73,997 ▼	-3.1%	6,720	0.8%	Aerospace
GLD SPDR Gold Shares	$2,283,894	$3,910 ▼	-0.2%	6,425	0.8%	Finance
IBM International Business Machines	$2,267,554	$41,480 ▲	1.9%	8,036	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,224,232	$2,845 ▼	-0.1%	11,725	0.8%	ETF
LHX L3Harris Technologies	$2,206,597	$18,019 ▼	-0.8%	7,225	0.8%	Aerospace
WEC WEC Energy Group	$2,184,098	$1,719 ▲	0.1%	19,060	0.8%	Utilities
ACN Accenture	$2,126,439	$21,701 ▲	1.0%	8,623	0.8%	Computer and Technology
CB Chubb	$2,084,138	$42,055 ▲	2.1%	7,384	0.8%	Finance
AMGN Amgen	$2,073,057	$15,803 ▼	-0.8%	7,346	0.8%	Medical
WMT Walmart	$1,999,710	$19,479 ▲	1.0%	19,403	0.7%	Retail/Wholesale
SPGI S&P Global	$1,954,629	$205,392 ▲	11.7%	4,016	0.7%	Finance
CSCO Cisco Systems	$1,921,712	$71,430 ▼	-3.6%	28,087	0.7%	Computer and Technology
MCD McDonald's	$1,887,909	$1,216 ▲	0.1%	6,212	0.7%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,846,983	$112,448 ▲	6.5%	20,203	0.7%	ETF
EMR Emerson Electric	$1,782,218	$4,067 ▼	-0.2%	13,586	0.7%	Industrials
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,747,698	$88,404 ▼	-4.8%	23,506	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$1,703,027	$1,969 ▼	-0.1%	5,189	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,683,365	$178,609 ▼	-9.6%	29,481	0.6%	ETF
OMC Omnicom Group	$1,658,003	$154,337 ▲	10.3%	20,336	0.6%	Business Services
NEE NextEra Energy	$1,657,696	$70,357 ▼	-4.1%	21,959	0.6%	Utilities
GWW W.W. Grainger	$1,582,866	$19,059 ▲	1.2%	1,661	0.6%	Industrials
DBC Invesco DB Commodity Index Tracking Fund	$1,528,284	$71,308 ▲	4.9%	67,833	0.6%	Finance
PEP PepsiCo	$1,489,957	$68,536 ▼	-4.4%	10,609	0.5%	Consumer Staples
PG Procter & Gamble	$1,476,730	$13,982 ▲	1.0%	9,611	0.5%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$1,438,968	$64,074 ▲	4.7%	8,242	0.5%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,381,222	$19,830 ▲	1.5%	51,892	0.5%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,350,097	$58,056 ▲	4.5%	79,370	0.5%	Manufacturing
MPC Marathon Petroleum	$1,304,271	$16,576 ▼	-1.3%	6,767	0.5%	Energy
ASML ASML	$1,231,412	$85,192 ▼	-6.5%	1,272	0.5%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,220,439	$49,023 ▲	4.2%	12,821	0.4%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,195,667	$84,010 ▲	7.6%	20,267	0.4%	ETF
C Citigroup	$1,187,956	$71,050 ▼	-5.6%	11,704	0.4%	Financial Services
VOT Vanguard Mid-Cap Growth ETF	$1,164,914	$42,307 ▲	3.8%	3,965	0.4%	ETF
ZTS Zoetis	$1,163,832	$114,569 ▼	-9.0%	7,954	0.4%	Medical
BAR GraniteShares Gold Trust	$1,155,539	$69,459 ▲	6.4%	30,361	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$1,128,618	$75,353 ▲	7.2%	5,407	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,114,933	$265,048 ▼	-19.2%	3,992	0.4%	Computer and Technology
NVDA NVIDIA	$1,096,344	$24,442 ▲	2.3%	5,876	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,082,399	$6,033 ▲	0.6%	2,153	0.4%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,008,523	$53,284 ▲	5.6%	3,388	0.4%	ETF
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$940,993	$4,015 ▼	-0.4%	25,315	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$940,111	$115,931 ▼	-11.0%	1,411	0.3%	Finance
SHW Sherwin-Williams	$907,547		0.0%	2,621	0.3%	Basic Materials
PROSHARES TR	$888,165	$10,331 ▲	1.2%	19,688	0.3%	S&P 500 HIGH INC
ARCC Ares Capital	$865,261	$10,715 ▲	1.3%	42,394	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$818,318	$37,790 ▼	-4.4%	6,886	0.3%	ETF
CL Colgate-Palmolive	$790,930	$3,357 ▲	0.4%	9,894	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$767,416	$1,632 ▲	0.2%	11,759	0.3%	ETF
MDLZ Mondelez International	$764,456	$23,052 ▲	3.1%	12,237	0.3%	Consumer Staples
RTX RTX	$761,686	$4,351 ▲	0.6%	4,552	0.3%	Aerospace
IWD iShares Russell 1000 Value ETF	$741,881	$26,467 ▼	-3.4%	3,644	0.3%	ETF
SONY Sony	$733,774	$186,042 ▼	-20.2%	25,487	0.3%	Consumer Discretionary
WNS HLDGS LTD	$712,971	$83,363 ▼	-10.5%	9,348	0.3%	COM SHS
SDOG ALPS Sector Dividend Dogs ETF	$707,822	$67,759 ▲	10.6%	11,752	0.3%	ETF
SNN Smith & Nephew SNATS	$694,134	$59,009 ▼	-7.8%	19,127	0.3%	Medical
BCS Barclays	$689,347	$689,347 ▲	New Holding	33,350	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$672,168	$127,407 ▼	-15.9%	1,435	0.2%	ETF
SAP SAP	$641,307	$17,102 ▲	2.7%	2,400	0.2%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$628,741	$64,170 ▲	11.4%	29,845	0.2%	ETF
IAU iShares Gold Trust	$616,361	$58,216 ▲	10.4%	8,470	0.2%	Finance
COCA-COLA EUROPACIFIC PARTNE	$602,231	$1,808 ▼	-0.3%	6,661	0.2%	SHS
RPM RPM International	$592,942	$93,833 ▼	-13.7%	5,030	0.2%	Basic Materials
AEP American Electric Power	$590,287	$450 ▲	0.1%	5,247	0.2%	Utilities
NGG National Grid Transco	$586,301	$586,301 ▲	New Holding	8,068	0.2%	Utilities
QSR Restaurant Brands International	$584,136	$3,656 ▼	-0.6%	9,107	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$572,251	$46,317 ▲	8.8%	5,708	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$543,108	$3,908 ▲	0.7%	9,450	0.2%	ETF
SHEL Shell	$523,835	$213,883 ▼	-29.0%	7,323	0.2%	Energy

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