Dkm Wealth Management, Inc. Top Holdings and 13F Report (2025) About Dkm Wealth Management, Inc.Investment ActivityDkm Wealth Management, Inc. has $124.58 million in total holdings as of September 30, 2025.Dkm Wealth Management, Inc. owns shares of 65 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Dkm Wealth Management, Inc. has purchased 57 new stocks and bought additional shares in 16 stocks.Dkm Wealth Management, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Thornburg Income Builder Opportunities Trust $18,717,948T. Rowe Price Capital Appreciation Equity ETF $14,341,015SOURCE CAPITAL $12,859,391TIDAL TRUST I $9,219,011iShares Core S&P Total U.S. Stock Market ETF $7,186,455 Largest New Holdings this Quarter 055869101 - BTQ TECHNOLOGIES CORP $507,257 Holding09175A206 - BITMINE IMMERSION TECNOLOGIE $475,264 Holding30303M102 - Meta Platforms $458,276 HoldingQ4982L109 - IREN $287,306 Holding767204100 - Rio Tinto $214,533 Holding Largest Purchases this Quarter TIDAL TRUST I 61,032 shares (about $1.53M)RBB FUND TRUST 102,388 shares (about $1.26M)BTQ TECHNOLOGIES CORP 73,303 shares (about $507.26K)BITMINE IMMERSION TECNOLOGIE 9,152 shares (about $475.26K)Meta Platforms 624 shares (about $458.28K) Largest Sales this Quarter Cambria Shareholder Yield ETF 47,935 shares (about $3.29M)iShares 20+ Year Treasury Bond ETF 15,293 shares (about $1.37M)T. Rowe Price Capital Appreciation Equity ETF 7,465 shares (about $281.43K)Thornburg Income Builder Opportunities Trust 14,090 shares (about $280.25K)iShares Russell 2000 ETF 858 shares (about $207.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDkm Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTBLDThornburg Income Builder Opportunities Trust$18,717,948$280,250 ▼-1.5%941,07315.0%TCAFT. Rowe Price Capital Appreciation Equity ETF$14,341,015$281,431 ▼-1.9%380,39811.5%ETFSOURCE CAPITAL$12,859,391$188,814 ▲1.5%285,63710.3%COM SHS OF BEN ITIDAL TRUST I$9,219,011$1,525,190 ▲19.8%368,9087.4%FUNDSTRAT GRANNYITOTiShares Core S&P Total U.S. Stock Market ETF$7,186,455$118,558 ▼-1.6%49,3415.8%ETFIVViShares Core S&P 500 ETF$7,115,891$249,645 ▲3.6%10,6325.7%ETFAAPLApple$5,848,274$424,718 ▲7.8%22,9684.7%Computer and TechnologySYLDCambria Shareholder Yield ETF$5,280,487$3,291,207 ▼-38.4%76,9084.2%ETFVTIVanguard Total Stock Market ETF$4,772,2490.0%14,5423.8%ETFQQQInvesco QQQ$4,763,936$44,427 ▲0.9%7,9353.8%FinanceHARRIS OAKMARK ETF TRUST$2,928,340$150,450 ▲5.4%109,3482.4%OAKMARK U S LRGNUVEEN CALIFORNIA AMT QLT MU$2,693,5410.0%212,5922.2%COMTRUST FOR PROFESSIONAL MANAG$2,444,575$300,808 ▲14.0%95,9602.0%PERFORMANCE TR STLTiShares 20+ Year Treasury Bond ETF$2,016,366$1,366,735 ▼-40.4%22,5621.6%ETFRBB FUND TRUST$2,005,281$1,260,602 ▲169.3%162,8721.6%TWEEDY BROWNENACNuveen California Quality Municipal Income Fund$1,637,6120.0%142,4011.3%Financial ServicesTSLATesla$1,225,279$433,184 ▲54.7%2,7551.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,139,5370.0%1,7110.9%FinanceAMZNAmazon.com$1,131,664$5,489 ▲0.5%5,1540.9%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$1,117,132$66,570 ▲6.3%17,1840.9%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,024,393$8,569 ▼-0.8%17,0960.8%ETFTMSLT. Rowe Price Small-Mid Cap ETF$990,458$198,746 ▲25.1%28,1620.8%ETFNVDANVIDIA$851,527$1,119 ▼-0.1%4,5640.7%Computer and TechnologyLMTLockheed Martin$811,7540.0%1,6260.7%AerospaceIWMiShares Russell 2000 ETF$779,112$207,602 ▼-21.0%3,2200.6%FinanceMSFTMicrosoft$675,238$15,535 ▲2.4%1,3040.5%Computer and TechnologyOEFiShares S&P 100 ETF$648,065$59,914 ▼-8.5%1,9470.5%ETFWFCWells Fargo & Company$638,365$1,844 ▲0.3%7,6160.5%FinanceJOETVirtus Terranova U.S. Quality Momentum ETF$619,344$21,161 ▼-3.3%14,4000.5%ETFVOOVanguard S&P 500 ETF$539,5070.0%8810.4%ETFBTQ TECHNOLOGIES CORP$507,257$507,257 ▲New Holding73,3030.4%COMIEFiShares 7-10 Year Treasury Bond ETF$480,6610.0%4,9830.4%ETFBITMINE IMMERSION TECNOLOGIE$475,264$475,264 ▲New Holding9,1520.4%COM NEWMETAMeta Platforms$458,276$458,276 ▲New Holding6240.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$455,119$4,753 ▼-1.0%3,8300.4%ETFSCHDSchwab US Dividend Equity ETF$411,1380.0%15,0600.3%ETFVWOVanguard FTSE Emerging Markets ETF$403,425$1,680 ▼-0.4%7,4460.3%ETFVNQVanguard Real Estate ETF$396,489$91,420 ▼-18.7%4,3370.3%ETFJOFJapan Smaller Capitalization Fund$358,3750.0%34,0010.3%FinanceBIZDVanEck BDC Income ETF$334,6560.0%22,4000.3%ETFGLDSPDR Gold Shares$294,3300.0%8280.2%FinanceIEFAiShares Core MSCI EAFE ETF$290,3940.0%3,3260.2%ETFIRENIREN$287,306$287,306 ▲New Holding6,1220.2%FinanceMFICMidCap Financial Investment$281,7650.0%23,5000.2%FinanceCATCaterpillar$278,9780.0%5850.2%IndustrialsBRK.BBerkshire Hathaway$274,084$25,145 ▲10.1%5450.2%FinanceTIPiShares TIPS Bond ETF$268,2200.0%2,4120.2%ETFKEYSKeysight Technologies$263,780$10,495 ▲4.1%1,5080.2%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$246,5040.0%6,0760.2%ETFRMTROYCE OTC MICRO$238,9870.0%23,0020.2%FinanceISHARES BITCOIN TRUST ETF$224,835$13,715 ▼-5.7%3,4590.2%SHS BEN INTRIORio Tinto$214,533$214,533 ▲New Holding3,2500.2%Basic MaterialsJOBYJoby Aviation$182,382$182,382 ▲New Holding11,3000.1%TransportationNCANuveen California Municipal Va$160,2000.0%18,0000.1%FinanceCIFRCipher Mining$157,061$157,061 ▲New Holding12,4750.1%Business ServicesWIWWestern Asset Inflation-Linked Opportunities & Income Fund$106,6830.0%12,0000.1%Financial ServicesOPENOpendoor Technologies$105,603$105,603 ▲New Holding13,2500.1%Computer and TechnologyJQCNuveen Credit Strategies Income Fund$79,0500.0%15,0000.1%Financial ServicesTTITetra Technologies$71,8750.0%12,5000.1%EnergyABSIAbsci$60,8000.0%20,0000.0%MedicalAURORA CANNABIS INC$59,6000.0%10,0000.0%COMABCLAbCellera Biologics$50,3000.0%10,0000.0%MedicalLAESSEALSQ$37,400$37,400 ▲New Holding10,0000.0%Computer and TechnologyZVIAZevia PBC$35,3600.0%13,0000.0%Consumer StaplesI-80 GOLD CORP$9,5540.0%10,0000.0%COMGOOGLAlphabet$0$338,362 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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