Filed: 10/23/2025ACC: 0002007263-25-000007
📋 What this filing means
BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $271.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$271.23M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$103.81M38.3%
S&P 500 VAL ETF$13.20M4.9%
VAN FTSE DEV MKT$11.86M4.4%
S&P 500 GRWT ETF$11.46M4.2%
XTRACKERS RUSSEL$9.98M3.7%
UNIT SER 1$5.86M2.2%
MID CAP ETF$5.57M2.1%
Portfolio Concentration
Top 3$37.71M13.9%
4–10$55.79M20.6%
11–25$58.18M21.4%
Rest$119.55M44.1%
Top 3 weight
13.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares63.91K
TypeSH
Market value$13.20M
4.87%
Sole
0.00
Shared
0.00
None
63.91K
MICROSOFT CORP
SOLEShares24.30K
TypeSH
Market value$12.59M
4.64%
Sole
0.00
Shared
0.00
None
24.30K
APPLE INC
SOLEShares46.85K
TypeSH
Market value$11.93M
4.40%
Sole
0.00
Shared
0.00
None
46.85K
VANGUARD TAX-MANAGED FDS
SOLEShares197.90K
TypeSH
Market value$11.86M
4.37%
Sole
0.00
Shared
0.00
None
197.90K
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$11.46M
4.23%
Sole
0.00
Shared
0.00
None
94.97K
DBX ETF TR
SOLEShares171.74K
TypeSH
Market value$9.98M
3.68%
Sole
0.00
Shared
0.00
None
171.74K
INVESCO QQQ TR
SOLEShares9.75K
TypeSH
Market value$5.86M
2.16%
Sole
0.00
Shared
0.00
None
9.75K
JPMORGAN CHASE & CO.
SOLEShares17.87K
TypeSH
Market value$5.64M
2.08%
Sole
0.00
Shared
0.00
None
17.87K
VANGUARD INDEX FDS
SOLEShares18.96K
TypeSH
Market value$5.57M
2.05%
Sole
0.00
Shared
0.00
None
18.96K
BROADCOM INC
SOLEShares16.47K
TypeSH
Market value$5.43M
2.00%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares41.44K
TypeSH
Market value$5.38M
1.98%
Sole
0.00
Shared
0.00
None
41.44K
USCF ETF TR
SOLEShares226.40K
TypeSH
Market value$5.21M
1.92%
Sole
0.00
Shared
0.00
None
226.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.08K
TypeSH
Market value$4.72M
1.74%
Sole
0.00
Shared
0.00
None
87.08K
WISDOMTREE TR
SOLEShares77.81K
TypeSH
Market value$4.44M
1.64%
Sole
0.00
Shared
0.00
None
77.81K
ISHARES TR
SOLEShares39.76K
TypeSH
Market value$4.40M
1.62%
Sole
0.00
Shared
0.00
None
39.76K
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$4.16M
1.54%
Sole
0.00
Shared
0.00
None
43.42K
BLACKROCK INC
SOLEShares3.47K
TypeSH
Market value$4.04M
1.49%
Sole
0.00
Shared
0.00
None
3.47K
LOWES COS INC
SOLEShares15.36K
TypeSH
Market value$3.86M
1.42%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD INDEX FDS
SOLEShares18.71K
TypeSH
Market value$3.49M
1.29%
Sole
0.00
Shared
0.00
None
18.71K
ALPHABET INC
SOLEShares14.33K
TypeSH
Market value$3.48M
1.28%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$3.19M
1.18%
Sole
0.00
Shared
0.00
None
22.53K
SCHWAB STRATEGIC TR
SOLEShares115.77K
TypeSH
Market value$3.16M
1.17%
Sole
0.00
Shared
0.00
None
115.77K
ANALOG DEVICES INC
SOLEShares12.12K
TypeSH
Market value$2.98M
1.10%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD INDEX FDS
SOLEShares6.07K
TypeSH
Market value$2.91M
1.07%
Sole
0.00
Shared
0.00
None
6.07K
META PLATFORMS INC
SOLEShares3.76K
TypeSH
Market value$2.76M
1.02%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 63.91K | SH | $13.20M 4.87% | 0.00 | 0.00 | 63.91K |
MICROSOFT CORPSOLE | COM | 24.30K | SH | $12.59M 4.64% | 0.00 | 0.00 | 24.30K |
APPLE INCSOLE | COM | 46.85K | SH | $11.93M 4.40% | 0.00 | 0.00 | 46.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 197.90K | SH | $11.86M 4.37% | 0.00 | 0.00 | 197.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 94.97K | SH | $11.46M 4.23% | 0.00 | 0.00 | 94.97K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 171.74K | SH | $9.98M 3.68% | 0.00 | 0.00 | 171.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.75K | SH | $5.86M 2.16% | 0.00 | 0.00 | 9.75K |
JPMORGAN CHASE & CO.SOLE | COM | 17.87K | SH | $5.64M 2.08% | 0.00 | 0.00 | 17.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.96K | SH | $5.57M 2.05% | 0.00 | 0.00 | 18.96K |
BROADCOM INCSOLE | COM | 16.47K | SH | $5.43M 2.00% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.44K | SH | $5.38M 1.98% | 0.00 | 0.00 | 41.44K |
USCF ETF TRSOLE | SUMMERHAVEN K1 | 226.40K | SH | $5.21M 1.92% | 0.00 | 0.00 | 226.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.08K | SH | $4.72M 1.74% | 0.00 | 0.00 | 87.08K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 77.81K | SH | $4.44M 1.64% | 0.00 | 0.00 | 77.81K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.76K | SH | $4.40M 1.62% | 0.00 | 0.00 | 39.76K |
ISHARES TRSOLE | S&P MC 400GR ETF | 43.42K | SH | $4.16M 1.54% | 0.00 | 0.00 | 43.42K |
BLACKROCK INCSOLE | COM | 3.47K | SH | $4.04M 1.49% | 0.00 | 0.00 | 3.47K |
LOWES COS INCSOLE | COM | 15.36K | SH | $3.86M 1.42% | 0.00 | 0.00 | 15.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.71K | SH | $3.49M 1.29% | 0.00 | 0.00 | 18.71K |
ALPHABET INCSOLE | CAP STK CL A | 14.33K | SH | $3.48M 1.28% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | S&P SML 600 GWT | 22.53K | SH | $3.19M 1.18% | 0.00 | 0.00 | 22.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.77K | SH | $3.16M 1.17% | 0.00 | 0.00 | 115.77K |
ANALOG DEVICES INCSOLE | COM | 12.12K | SH | $2.98M 1.10% | 0.00 | 0.00 | 12.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.07K | SH | $2.91M 1.07% | 0.00 | 0.00 | 6.07K |
META PLATFORMS INCSOLE | CL A | 3.76K | SH | $2.76M 1.02% | 0.00 | 0.00 | 3.76K |
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