BKM WEALTH MANAGEMENT, LLC

Filed: 1/31/2025ACC: 0002007263-25-000003

📋 What this filing means

BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $243.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$243.74M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

COM$101.65M41.7%

S&P 500 VAL ETF$12.27M5.0%

S&P 500 GRWT ETF$10.32M4.2%

VAN FTSE DEV MKT$9.34M3.8%

XTRACKERS RUSSEL$8.25M3.4%

UNIT SER 1$5.37M2.2%

S&P MC 400VL ETF$5.20M2.1%

Portfolio Concentration

Top 3$36.07M14.8%

4–10$47.45M19.5%

11–25$48.91M20.1%

Rest$111.31M45.7%

Top 3 weight

14.8%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

APPLE INC

SOLE

COM

Shares49.89K

TypeSH

Market value$12.49M

5.13%

Sole

0.00

Shared

0.00

None

49.89K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares64.31K

TypeSH

Market value$12.27M

5.04%

Sole

0.00

Shared

0.00

None

64.31K

MICROSOFT CORP

SOLE

COM

Shares26.82K

TypeSH

Market value$11.31M

4.64%

Sole

0.00

Shared

0.00

None

26.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares101.62K

TypeSH

Market value$10.32M

4.23%

Sole

0.00

Shared

0.00

None

101.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares195.25K

TypeSH

Market value$9.34M

3.83%

Sole

0.00

Shared

0.00

None

195.25K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares153.68K

TypeSH

Market value$8.25M

3.39%

Sole

0.00

Shared

0.00

None

153.68K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.51K

TypeSH

Market value$5.37M

2.20%

Sole

0.00

Shared

0.00

None

10.51K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares41.65K

TypeSH

Market value$5.20M

2.14%

Sole

0.00

Shared

0.00

None

41.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.79K

TypeSH

Market value$4.70M

1.93%

Sole

0.00

Shared

0.00

None

17.79K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares39.34K

TypeSH

Market value$4.27M

1.75%

Sole

0.00

Shared

0.00

None

39.34K

ISHARES U S ETF TR

SOLE

COMMODITY CURVE

Shares201.96K

TypeSH

Market value$4.04M

1.66%

Sole

0.00

Shared

0.00

None

201.96K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares43.98K

TypeSH

Market value$4.00M

1.64%

Sole

0.00

Shared

0.00

None

43.98K

JPMORGAN CHASE & CO.

SOLE

COM

Shares16.34K

TypeSH

Market value$3.92M

1.61%

Sole

0.00

Shared

0.00

None

16.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares88.39K

TypeSH

Market value$3.89M

1.60%

Sole

0.00

Shared

0.00

None

88.39K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares78.84K

TypeSH

Market value$3.86M

1.58%

Sole

0.00

Shared

0.00

None

78.84K

BLACKROCK INC

SOLE

COM

Shares3.53K

TypeSH

Market value$3.62M

1.48%

Sole

0.00

Shared

0.00

None

3.53K

LOWES COS INC

SOLE

COM

Shares14.14K

TypeSH

Market value$3.49M

1.43%

Sole

0.00

Shared

0.00

None

14.14K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares23.11K

TypeSH

Market value$3.13M

1.28%

Sole

0.00

Shared

0.00

None

23.11K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.93K

TypeSH

Market value$3.00M

1.23%

Sole

0.00

Shared

0.00

None

5.93K

BROADCOM INC

SOLE

COM

Shares12.26K

TypeSH

Market value$2.84M

1.17%

Sole

0.00

Shared

0.00

None

12.26K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares8.06K

TypeSH

Market value$2.83M

1.16%

Sole

0.00

Shared

0.00

None

8.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.52K

TypeSH

Market value$2.80M

1.15%

Sole

0.00

Shared

0.00

None

16.52K

ANALOG DEVICES INC

SOLE

COM

Shares11.95K

TypeSH

Market value$2.54M

1.04%

Sole

0.00

Shared

0.00

None

11.95K

MCDONALDS CORP

SOLE

COM

Shares8.58K

TypeSH

Market value$2.49M

1.02%

Sole

0.00

Shared

0.00

None

8.58K

AFLAC INC

SOLE

COM

Shares23.89K

TypeSH

Market value$2.47M

1.01%

Sole

0.00

Shared

0.00

None

23.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	49.89K	SH	$12.49M 5.13%	49.89K
ISHARES TRSOLE	S&P 500 VAL ETF	64.31K	SH	$12.27M 5.04%	64.31K
MICROSOFT CORPSOLE	COM	26.82K	SH	$11.31M 4.64%	26.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	101.62K	SH	$10.32M 4.23%	101.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	195.25K	SH	$9.34M 3.83%	195.25K
DBX ETF TRSOLE	XTRACKERS RUSSEL	153.68K	SH	$8.25M 3.39%	153.68K
INVESCO QQQ TRSOLE	UNIT SER 1	10.51K	SH	$5.37M 2.20%	10.51K
ISHARES TRSOLE	S&P MC 400VL ETF	41.65K	SH	$5.20M 2.14%	41.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.79K	SH	$4.70M 1.93%	17.79K
ISHARES TRSOLE	SP SMCP600VL ETF	39.34K	SH	$4.27M 1.75%	39.34K
ISHARES U S ETF TRSOLE	COMMODITY CURVE	201.96K	SH	$4.04M 1.66%	201.96K
ISHARES TRSOLE	S&P MC 400GR ETF	43.98K	SH	$4.00M 1.64%	43.98K
JPMORGAN CHASE & CO.SOLE	COM	16.34K	SH	$3.92M 1.61%	16.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	88.39K	SH	$3.89M 1.60%	88.39K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	78.84K	SH	$3.86M 1.58%	78.84K
BLACKROCK INCSOLE	COM	3.53K	SH	$3.62M 1.48%	3.53K
LOWES COS INCSOLE	COM	14.14K	SH	$3.49M 1.43%	14.14K
ISHARES TRSOLE	S&P SML 600 GWT	23.11K	SH	$3.13M 1.28%	23.11K
UNITEDHEALTH GROUP INCSOLE	COM	5.93K	SH	$3.00M 1.23%	5.93K
BROADCOM INCSOLE	COM	12.26K	SH	$2.84M 1.17%	12.26K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	8.06K	SH	$2.83M 1.16%	8.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.52K	SH	$2.80M 1.15%	16.52K
ANALOG DEVICES INCSOLE	COM	11.95K	SH	$2.54M 1.04%	11.95K
MCDONALDS CORPSOLE	COM	8.58K	SH	$2.49M 1.02%	8.58K
AFLAC INCSOLE	COM	23.89K	SH	$2.47M 1.01%	23.89K

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