Filed: 7/29/2025ACC: 0002007263-25-000005
📋 What this filing means
BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $255.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$255.98M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$103.79M40.5%
S&P 500 VAL ETF$12.40M4.8%
VAN FTSE DEV MKT$10.99M4.3%
S&P 500 GRWT ETF$10.60M4.1%
XTRACKERS RUSSEL$9.38M3.7%
UNIT SER 1$5.34M2.1%
MID CAP ETF$5.31M2.1%
Portfolio Concentration
Top 3$35.95M14.0%
4–10$51.06M19.9%
11–25$52.59M20.5%
Rest$116.38M45.5%
Top 3 weight
14.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares25.25K
TypeSH
Market value$12.56M
4.91%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES TR
SOLEShares63.43K
TypeSH
Market value$12.40M
4.84%
Sole
0.00
Shared
0.00
None
63.43K
VANGUARD TAX-MANAGED FDS
SOLEShares192.78K
TypeSH
Market value$10.99M
4.29%
Sole
0.00
Shared
0.00
None
192.78K
ISHARES TR
SOLEShares96.26K
TypeSH
Market value$10.60M
4.14%
Sole
0.00
Shared
0.00
None
96.26K
APPLE INC
SOLEShares50.34K
TypeSH
Market value$10.33M
4.03%
Sole
0.00
Shared
0.00
None
50.34K
DBX ETF TR
SOLEShares166.79K
TypeSH
Market value$9.38M
3.66%
Sole
0.00
Shared
0.00
None
166.79K
INVESCO QQQ TR
SOLEShares9.68K
TypeSH
Market value$5.34M
2.09%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD INDEX FDS
SOLEShares18.99K
TypeSH
Market value$5.31M
2.08%
Sole
0.00
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares41.16K
TypeSH
Market value$5.09M
1.99%
Sole
0.00
Shared
0.00
None
41.16K
JPMORGAN CHASE & CO.
SOLEShares17.33K
TypeSH
Market value$5.02M
1.96%
Sole
0.00
Shared
0.00
None
17.33K
BROADCOM INC
SOLEShares16.79K
TypeSH
Market value$4.63M
1.81%
Sole
0.00
Shared
0.00
None
16.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.73K
TypeSH
Market value$4.39M
1.71%
Sole
0.00
Shared
0.00
None
88.73K
WISDOMTREE TR
SOLEShares79.19K
TypeSH
Market value$4.37M
1.71%
Sole
0.00
Shared
0.00
None
79.19K
ISHARES U S ETF TR
SOLEShares216.80K
TypeSH
Market value$4.26M
1.66%
Sole
0.00
Shared
0.00
None
216.80K
ISHARES TR
SOLEShares43.66K
TypeSH
Market value$3.97M
1.55%
Sole
0.00
Shared
0.00
None
43.66K
ISHARES TR
SOLEShares39.42K
TypeSH
Market value$3.92M
1.53%
Sole
0.00
Shared
0.00
None
39.42K
BLACKROCK INC
SOLEShares3.61K
TypeSH
Market value$3.79M
1.48%
Sole
0.00
Shared
0.00
None
3.61K
LOWES COS INC
SOLEShares15.35K
TypeSH
Market value$3.41M
1.33%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$3.06M
1.20%
Sole
0.00
Shared
0.00
None
17.34K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$3.02M
1.18%
Sole
0.00
Shared
0.00
None
22.70K
SCHWAB STRATEGIC TR
SOLEShares108.02K
TypeSH
Market value$2.86M
1.12%
Sole
0.00
Shared
0.00
None
108.02K
ANALOG DEVICES INC
SOLEShares12.01K
TypeSH
Market value$2.86M
1.12%
Sole
0.00
Shared
0.00
None
12.01K
ABBOTT LABS
SOLEShares20.36K
TypeSH
Market value$2.77M
1.08%
Sole
0.00
Shared
0.00
None
20.36K
AFLAC INC
SOLEShares25.72K
TypeSH
Market value$2.71M
1.06%
Sole
0.00
Shared
0.00
None
25.72K
COSTCO WHSL CORP NEW
SOLEShares2.59K
TypeSH
Market value$2.56M
1.00%
Sole
0.00
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.25K | SH | $12.56M 4.91% | 0.00 | 0.00 | 25.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 63.43K | SH | $12.40M 4.84% | 0.00 | 0.00 | 63.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.78K | SH | $10.99M 4.29% | 0.00 | 0.00 | 192.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 96.26K | SH | $10.60M 4.14% | 0.00 | 0.00 | 96.26K |
APPLE INCSOLE | COM | 50.34K | SH | $10.33M 4.03% | 0.00 | 0.00 | 50.34K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 166.79K | SH | $9.38M 3.66% | 0.00 | 0.00 | 166.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.68K | SH | $5.34M 2.09% | 0.00 | 0.00 | 9.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.99K | SH | $5.31M 2.08% | 0.00 | 0.00 | 18.99K |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.16K | SH | $5.09M 1.99% | 0.00 | 0.00 | 41.16K |
JPMORGAN CHASE & CO.SOLE | COM | 17.33K | SH | $5.02M 1.96% | 0.00 | 0.00 | 17.33K |
BROADCOM INCSOLE | COM | 16.79K | SH | $4.63M 1.81% | 0.00 | 0.00 | 16.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.73K | SH | $4.39M 1.71% | 0.00 | 0.00 | 88.73K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 79.19K | SH | $4.37M 1.71% | 0.00 | 0.00 | 79.19K |
ISHARES U S ETF TRSOLE | COMMODITY CURVE | 216.80K | SH | $4.26M 1.66% | 0.00 | 0.00 | 216.80K |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.66K | SH | $3.97M 1.55% | 0.00 | 0.00 | 43.66K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.42K | SH | $3.92M 1.53% | 0.00 | 0.00 | 39.42K |
BLACKROCK INCSOLE | COM | 3.61K | SH | $3.79M 1.48% | 0.00 | 0.00 | 3.61K |
LOWES COS INCSOLE | COM | 15.35K | SH | $3.41M 1.33% | 0.00 | 0.00 | 15.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.34K | SH | $3.06M 1.20% | 0.00 | 0.00 | 17.34K |
ISHARES TRSOLE | S&P SML 600 GWT | 22.70K | SH | $3.02M 1.18% | 0.00 | 0.00 | 22.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 108.02K | SH | $2.86M 1.12% | 0.00 | 0.00 | 108.02K |
ANALOG DEVICES INCSOLE | COM | 12.01K | SH | $2.86M 1.12% | 0.00 | 0.00 | 12.01K |
ABBOTT LABSSOLE | COM | 20.36K | SH | $2.77M 1.08% | 0.00 | 0.00 | 20.36K |
AFLAC INCSOLE | COM | 25.72K | SH | $2.71M 1.06% | 0.00 | 0.00 | 25.72K |
COSTCO WHSL CORP NEWSOLE | COM | 2.59K | SH | $2.56M 1.00% | 0.00 | 0.00 | 2.59K |
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