BKM WEALTH MANAGEMENT, LLC

Filed: 5/5/2025ACC: 0002007263-25-000004

📋 What this filing means

BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $242.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$242.87M

Total AUM (reported)

2.68M

Total Shares

Allocation by class

COM$101.29M41.7%

S&P 500 VAL ETF$12.16M5.0%

VAN FTSE DEV MKT$10.01M4.1%

S&P 500 GRWT ETF$9.13M3.8%

XTRACKERS RUSSEL$8.25M3.4%

S&P MC 400VL ETF$4.94M2.0%

UNIT SER 1$4.71M1.9%

Portfolio Concentration

Top 3$33.62M13.8%

4–10$45.77M18.8%

11–25$49.03M20.2%

Rest$114.45M47.1%

Top 3 weight

13.8%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares63.79K

TypeSH

Market value$12.16M

5.01%

Sole

0.00

Shared

0.00

None

63.79K

APPLE INC

SOLE

COM

Shares51.20K

TypeSH

Market value$11.37M

4.68%

Sole

0.00

Shared

0.00

None

51.20K

MICROSOFT CORP

SOLE

COM

Shares26.89K

TypeSH

Market value$10.09M

4.16%

Sole

0.00

Shared

0.00

None

26.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares197.02K

TypeSH

Market value$10.01M

4.12%

Sole

0.00

Shared

0.00

None

197.02K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares98.36K

TypeSH

Market value$9.13M

3.76%

Sole

0.00

Shared

0.00

None

98.36K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares153.77K

TypeSH

Market value$8.25M

3.40%

Sole

0.00

Shared

0.00

None

153.77K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares41.27K

TypeSH

Market value$4.94M

2.03%

Sole

0.00

Shared

0.00

None

41.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.04K

TypeSH

Market value$4.71M

1.94%

Sole

0.00

Shared

0.00

None

10.04K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.32K

TypeSH

Market value$4.48M

1.84%

Sole

0.00

Shared

0.00

None

17.32K

JPMORGAN CHASE & CO.

SOLE

COM

Shares17.30K

TypeSH

Market value$4.24M

1.75%

Sole

0.00

Shared

0.00

None

17.30K

ISHARES U S ETF TR

SOLE

COMMODITY CURVE

Shares206.43K

TypeSH

Market value$4.22M

1.74%

Sole

0.00

Shared

0.00

None

206.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares89.54K

TypeSH

Market value$4.05M

1.67%

Sole

0.00

Shared

0.00

None

89.54K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares80.26K

TypeSH

Market value$3.88M

1.60%

Sole

0.00

Shared

0.00

None

80.26K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares39K

TypeSH

Market value$3.80M

1.57%

Sole

0.00

Shared

0.00

None

39K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares43.72K

TypeSH

Market value$3.64M

1.50%

Sole

0.00

Shared

0.00

None

43.72K

LOWES COS INC

SOLE

COM

Shares15.30K

TypeSH

Market value$3.57M

1.47%

Sole

0.00

Shared

0.00

None

15.30K

BLACKROCK INC

SOLE

COM

Shares3.72K

TypeSH

Market value$3.52M

1.45%

Sole

0.00

Shared

0.00

None

3.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.05K

TypeSH

Market value$2.95M

1.21%

Sole

0.00

Shared

0.00

None

17.05K

AFLAC INC

SOLE

COM

Shares25.90K

TypeSH

Market value$2.88M

1.19%

Sole

0.00

Shared

0.00

None

25.90K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares22.77K

TypeSH

Market value$2.83M

1.17%

Sole

0.00

Shared

0.00

None

22.77K

BROADCOM INC

SOLE

COM

Shares16.70K

TypeSH

Market value$2.80M

1.15%

Sole

0.00

Shared

0.00

None

16.70K

ABBOTT LABS

SOLE

COM

Shares20.75K

TypeSH

Market value$2.75M

1.13%

Sole

0.00

Shared

0.00

None

20.75K

MCDONALDS CORP

SOLE

COM

Shares8.80K

TypeSH

Market value$2.75M

1.13%

Sole

0.00

Shared

0.00

None

8.80K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares8.75K

TypeSH

Market value$2.73M

1.12%

Sole

0.00

Shared

0.00

None

8.75K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares95.36K

TypeSH

Market value$2.67M

1.10%

Sole

0.00

Shared

0.00

None

95.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	63.79K	SH	$12.16M 5.01%	63.79K
APPLE INCSOLE	COM	51.20K	SH	$11.37M 4.68%	51.20K
MICROSOFT CORPSOLE	COM	26.89K	SH	$10.09M 4.16%	26.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	197.02K	SH	$10.01M 4.12%	197.02K
ISHARES TRSOLE	S&P 500 GRWT ETF	98.36K	SH	$9.13M 3.76%	98.36K
DBX ETF TRSOLE	XTRACKERS RUSSEL	153.77K	SH	$8.25M 3.40%	153.77K
ISHARES TRSOLE	S&P MC 400VL ETF	41.27K	SH	$4.94M 2.03%	41.27K
INVESCO QQQ TRSOLE	UNIT SER 1	10.04K	SH	$4.71M 1.94%	10.04K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.32K	SH	$4.48M 1.84%	17.32K
JPMORGAN CHASE & CO.SOLE	COM	17.30K	SH	$4.24M 1.75%	17.30K
ISHARES U S ETF TRSOLE	COMMODITY CURVE	206.43K	SH	$4.22M 1.74%	206.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	89.54K	SH	$4.05M 1.67%	89.54K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	80.26K	SH	$3.88M 1.60%	80.26K
ISHARES TRSOLE	SP SMCP600VL ETF	39K	SH	$3.80M 1.57%	39K
ISHARES TRSOLE	S&P MC 400GR ETF	43.72K	SH	$3.64M 1.50%	43.72K
LOWES COS INCSOLE	COM	15.30K	SH	$3.57M 1.47%	15.30K
BLACKROCK INCSOLE	COM	3.72K	SH	$3.52M 1.45%	3.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.05K	SH	$2.95M 1.21%	17.05K
AFLAC INCSOLE	COM	25.90K	SH	$2.88M 1.19%	25.90K
ISHARES TRSOLE	S&P SML 600 GWT	22.77K	SH	$2.83M 1.17%	22.77K
BROADCOM INCSOLE	COM	16.70K	SH	$2.80M 1.15%	16.70K
ABBOTT LABSSOLE	COM	20.75K	SH	$2.75M 1.13%	20.75K
MCDONALDS CORPSOLE	COM	8.80K	SH	$2.75M 1.13%	8.80K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	8.75K	SH	$2.73M 1.12%	8.75K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	95.36K	SH	$2.67M 1.10%	95.36K

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