Bkm Wealth Management, LLC Top Holdings and 13F Report (2025) About Bkm Wealth Management, LLCInvestment ActivityBkm 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 $12,561,527iShares S&P 500 Value ETF $12,395,392Vanguard FTSE Developed Markets ETF $10,990,215iShares S&P 500 Growth ETF $10,598,619Apple $10,327,742 Largest New Holdings this Quarter 316092527 - Fidelity Small-Mid Multifactor ETF $231,692 Holding464287465 - iShares MSCI EAFE ETF $216,770 Holding29250N105 - 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 TimeMap of 500 Largest Holdings ofBkm Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,561,527$811,801 ▼-6.1%25,2534.9%Computer and TechnologyIVEiShares S&P 500 Value ETF$12,395,392$70,352 ▼-0.6%63,4294.8%ETFVEAVanguard FTSE Developed Markets ETF$10,990,215$241,781 ▼-2.2%192,7764.3%ETFIVWiShares S&P 500 Growth ETF$10,598,619$230,771 ▼-2.1%96,2634.1%ETFAAPLApple$10,327,742$176,858 ▼-1.7%50,3374.0%Computer and TechnologyDEUSXtrackers Russell US Multifactor ETF$9,376,137$732,086 ▲8.5%166,7913.7%ETFQQQInvesco QQQ$5,337,136$200,798 ▼-3.6%9,6752.1%FinanceVOVanguard Mid-Cap ETF$5,313,749$466,202 ▲9.6%18,9892.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$5,086,626$13,965 ▼-0.3%41,1602.0%ETFJPMJPMorgan Chase & Co.$5,024,446$10,147 ▲0.2%17,3312.0%FinanceAVGOBroadcom$4,627,069$23,155 ▲0.5%16,7861.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,388,779$39,717 ▼-0.9%88,7331.7%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$4,374,551$58,831 ▼-1.3%79,1911.7%FinanceCCRViShares Commodity Curve Carry Strategy ETF$4,260,311$203,739 ▲5.0%216,8011.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,972,684$5,277 ▼-0.1%43,6651.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,921,740$41,388 ▲1.1%39,4181.5%ETFBLACKROCK INC$3,785,108$117,530 ▼-3.0%3,6071.5%COMLOWLowe's Companies$3,405,939$10,872 ▲0.3%15,3511.3%Retail/WholesaleVTVVanguard Value ETF$3,064,756$51,079 ▲1.7%17,3401.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$3,020,300$8,781 ▼-0.3%22,7021.2%ETFSCHDSchwab US Dividend Equity ETF$2,862,450$335,437 ▲13.3%108,0171.1%ETFADIAnalog Devices$2,859,581$41,892 ▲1.5%12,0141.1%Computer and TechnologyABTAbbott Laboratories$2,769,852$51,956 ▼-1.8%20,3651.1%MedicalAFLAflac$2,712,023$19,616 ▼-0.7%25,7161.1%FinanceCOSTCostco Wholesale$2,559,984$18,809 ▼-0.7%2,5861.0%Retail/WholesaleVUGVanguard Growth ETF$2,558,693$80,672 ▲3.3%5,8361.0%ETFACNAccenture$2,551,032$65,158 ▼-2.5%8,5351.0%Computer and TechnologyLINDE PLC$2,422,380$15,483 ▲0.6%5,1630.9%SHSHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,342,028$25,163 ▲1.1%29,0390.9%ETFIBMInternational Business Machines$2,325,620$35,375 ▼-1.5%7,8890.9%Computer and TechnologyJNJJohnson & Johnson$2,296,151$18,483 ▼-0.8%15,0320.9%MedicalCVXChevron$2,202,711$28,209 ▲1.3%15,3830.9%EnergyRSPInvesco S&P 500 Equal Weight ETF$2,133,627$30,532 ▼-1.4%11,7400.8%ETFCBChubb$2,096,127$65,187 ▼-3.0%7,2350.8%FinanceAMGNAmgen$2,066,723$74,549 ▲3.7%7,4020.8%MedicalGDGeneral Dynamics$2,023,250$10,791 ▼-0.5%6,9370.8%AerospaceCSCOCisco Systems$2,021,108$24,491 ▲1.2%29,1310.8%Computer and TechnologyWECWEC Energy Group$1,984,498$17,714 ▲0.9%19,0450.8%UtilitiesGLDSPDR Gold Shares$1,961,885$22,253 ▲1.1%6,4360.8%FinanceGEGE Aerospace$1,912,407$1,186,310 ▲163.4%7,4300.7%AerospaceSPGIS&P Global$1,895,081$91,748 ▼-4.6%3,5940.7%FinanceWMTWalmart$1,878,764$15,449 ▼-0.8%19,2140.7%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,853,821$63,331 ▲3.5%32,6090.7%ETFLHXL3Harris Technologies$1,827,125$24,582 ▼-1.3%7,2840.7%AerospaceEMREmerson Electric$1,815,560$34,799 ▼-1.9%13,6170.7%IndustrialsMCDMcDonald's$1,813,906$757,060 ▼-29.4%6,2080.7%Retail/WholesaleUNHUnitedHealth Group$1,786,343$404,314 ▲29.3%5,7260.7%MedicalGWWW.W. Grainger$1,707,033$125,869 ▲8.0%1,6410.7%IndustrialsVNQVanguard Real Estate ETF$1,689,799$6,947 ▲0.4%18,9730.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$1,678,046$249,787 ▼-13.0%24,6950.7%ETFNEENextEra Energy$1,589,101$26,866 ▼-1.7%22,8910.6%UtilitiesVTIVanguard Total Stock Market ETF$1,579,013$1,824 ▲0.1%5,1950.6%ETFPGProcter & Gamble$1,516,726$21,349 ▼-1.4%9,5200.6%Consumer StaplesPEPPepsiCo$1,465,255$1,981 ▼-0.1%11,0970.6%Consumer StaplesDBCInvesco DB Commodity Index Tracking Fund$1,410,415$17,492 ▼-1.2%64,6680.6%FinanceZTSZoetis$1,362,537$2,183 ▼-0.2%8,7370.5%MedicalEELVInvesco S&P Emerging Markets Low Volatility ETF$1,335,980$311,251 ▼-18.9%51,1470.5%ETFOMCOmnicom Group$1,326,794$141,219 ▲11.9%18,4430.5%Business ServicesVOEVanguard Mid-Cap Value ETF$1,295,147$27,301 ▲2.2%7,8750.5%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,270,007$444,018 ▲53.8%75,9570.5%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,139,787$94,565 ▲9.0%12,3060.4%ETFMPCMarathon Petroleum$1,138,351$12,957 ▲1.2%6,8530.4%EnergyTSMTaiwan Semiconductor Manufacturing$1,119,091$222,867 ▲24.9%4,9410.4%Computer and TechnologyASMLASML$1,089,890$127,421 ▲13.2%1,3600.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,086,914$19,343 ▲1.8%3,8210.4%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$1,062,985$147,745 ▼-12.2%18,8430.4%ETFCCitigroup$1,055,828$19,748 ▼-1.8%12,4040.4%Financial ServicesBRK.BBerkshire Hathaway$1,040,033$4,858 ▲0.5%2,1410.4%FinanceVBRVanguard Small-Cap Value ETF$984,172$45,249 ▲4.8%5,0460.4%ETFSPYSPDR S&P 500 ETF Trust$979,504$44,495 ▲4.8%1,5850.4%FinanceBARGraniteShares Gold Trust$931,415$173,612 ▲22.9%28,5360.4%FinanceARCCAres Capital$919,443$5,534 ▼-0.6%41,8690.4%FinanceMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$913,575$30,617 ▼-3.2%25,4230.4%ETFNVDANVIDIA$907,652$9,479 ▲1.1%5,7450.4%Computer and TechnologySHWSherwin-Williams$899,9460.0%2,6210.4%Basic MaterialsCLColgate-Palmolive$895,549$30,815 ▼-3.3%9,8520.3%Consumer StaplesVBKVanguard Small-Cap Growth ETF$888,823$51,241 ▲6.1%3,2090.3%ETFSONYSony$831,635$121,170 ▼-12.7%31,9490.3%Consumer DiscretionaryPROSHARES TR$825,678$276,739 ▲50.4%19,4590.3%S&P 500 HIGH INCMDLZMondelez International$800,386$79,445 ▼-9.0%11,8680.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$787,357$23,498 ▲3.1%7,2040.3%ETFADPAutomatic Data Processing$753,729$1,046,092 ▼-58.1%2,4440.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$733,024$51,859 ▲7.6%3,7740.3%ETFIJHiShares Core S&P Mid-Cap ETF$727,804$806 ▼-0.1%11,7340.3%ETFSHELShell$726,156$1,619 ▼-0.2%10,3130.3%EnergyIWFiShares Russell 1000 Growth ETF$724,758$104,871 ▲16.9%1,7070.3%ETFCMSCMS Energy$714,138$21,408 ▼-2.9%10,3080.3%UtilitiesSAPSAP$710,381$56,867 ▼-7.4%2,3360.3%Computer and TechnologyHSBCHSBC$665,143$65,718 ▼-9.0%10,9410.3%FinanceRTXRTX$660,886$14,018 ▼-2.1%4,5260.3%AerospaceWNS HLDGS LTD$660,288$231,015 ▼-25.9%10,4410.3%COM SHSBROOKFIELD RENEWABLE CORP$644,865$9,638 ▼-1.5%19,6720.3%CL A EX SUB VTGRPMRPM International$639,932$75,570 ▲13.4%5,8260.2%Basic MaterialsSNNSmith & Nephew SNATS$635,677$37,921 ▼-5.6%20,7530.2%MedicalCPCanadian Pacific Kansas City$628,296$22,196 ▲3.7%7,9260.2%TransportationCOCA-COLA EUROPACIFIC PARTNE$619,472$106,908 ▼-14.7%6,6810.2%SHSSDOGALPS Sector Dividend Dogs ETF$610,827$15,922 ▲2.7%10,6270.2%ETFSLBSchlumberger$608,709$75,577 ▲14.2%18,0090.2%EnergyQSRRestaurant Brands International$607,491$15,114 ▼-2.4%9,1640.2%Retail/WholesalePEYInvesco High Yield Equity Dividend Achievers ETF$546,967$7,409 ▼-1.3%26,7990.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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