BKM WEALTH MANAGEMENT, LLC

PrivateCIK: 2007263
Location

BROOKFIELD, WI

148
Positions
$273.87M
Total AUM (reported)
2.63M
Total Shares

Allocation by class

TOTAL AUM$273.87M148 positions
COM$97.73M35.7%
S&P 500 VAL ETF$13.77M5.0%
VAN FTSE DEV MKT$13.04M4.8%
S&P 500 GRWT ETF$10.53M3.8%
XTRACKERS RUSSEL$10.35M3.8%
CAP STK CL C$5.70M2.1%
MID CAP ETF$5.56M2.0%

Portfolio Concentration

Top 314.1%4–1019.4%11–2522.1%Rest44.4%TOP 1033.5%0%100%
Top 3$38.57M14.1%
4–10$53.09M19.4%
11–25$60.62M22.1%
Rest$121.60M44.4%

Top 3 weight

14.1%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 2.63M

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

2.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares65.22K
TypeSH
Market value$13.77M
5.03%
Sole
0.00
Shared
0.00
None
65.22K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares203.46K
TypeSH
Market value$13.04M
4.76%
Sole
0.00
Shared
0.00
None
203.46K

APPLE INC

SOLE
COM
Shares46.32K
TypeSH
Market value$11.76M
4.29%
Sole
0.00
Shared
0.00
None
46.32K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares93.09K
TypeSH
Market value$10.53M
3.84%
Sole
0.00
Shared
0.00
None
93.09K

DBX ETF TR

SOLE
XTRACKERS RUSSEL
Shares172.82K
TypeSH
Market value$10.35M
3.78%
Sole
0.00
Shared
0.00
None
172.82K

MICROSOFT CORP

SOLE
COM
Shares24.35K
TypeSH
Market value$9.01M
3.29%
Sole
0.00
Shared
0.00
None
24.35K

BROADCOM INC

SOLE
COM
Shares20.06K
TypeSH
Market value$6.21M
2.27%
Sole
0.00
Shared
0.00
None
20.06K

JPMORGAN CHASE & CO

SOLE
COM
Shares19.45K
TypeSH
Market value$5.72M
2.09%
Sole
0.00
Shared
0.00
None
19.45K

ALPHABET INC

SOLE
CAP STK CL C
Shares19.81K
TypeSH
Market value$5.70M
2.08%
Sole
0.00
Shared
0.00
None
19.81K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares19.37K
TypeSH
Market value$5.56M
2.03%
Sole
0.00
Shared
0.00
None
19.37K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares41.74K
TypeSH
Market value$5.53M
2.02%
Sole
0.00
Shared
0.00
None
41.74K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares88.31K
TypeSH
Market value$4.77M
1.74%
Sole
0.00
Shared
0.00
None
88.31K

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares79.17K
TypeSH
Market value$4.76M
1.74%
Sole
0.00
Shared
0.00
None
79.17K

USCF ETF TR

SOLE
SUMMERHAVEN K1
Shares173.20K
TypeSH
Market value$4.72M
1.72%
Sole
0.00
Shared
0.00
None
173.20K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares39.52K
TypeSH
Market value$4.68M
1.71%
Sole
0.00
Shared
0.00
None
39.52K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares43.08K
TypeSH
Market value$4.34M
1.58%
Sole
0.00
Shared
0.00
None
43.08K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.89K
TypeSH
Market value$4.30M
1.57%
Sole
0.00
Shared
0.00
None
21.89K

ANALOG DEVICES INC

SOLE
COM
Shares13.14K
TypeSH
Market value$4.18M
1.53%
Sole
0.00
Shared
0.00
None
13.14K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares16.02K
TypeSH
Market value$3.81M
1.39%
Sole
0.00
Shared
0.00
None
16.02K

BLACKROCK INC

SOLE
COM
Shares3.89K
TypeSH
Market value$3.74M
1.36%
Sole
0.00
Shared
0.00
None
3.89K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares23.24K
TypeSH
Market value$3.36M
1.23%
Sole
0.00
Shared
0.00
None
23.24K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.41K
TypeSH
Market value$3.24M
1.18%
Sole
0.00
Shared
0.00
None
7.41K

JOHNSON & JOHNSON

SOLE
COM
Shares12.97K
TypeSH
Market value$3.17M
1.16%
Sole
0.00
Shared
0.00
None
12.97K

INVESCO EXCH TRADED FD TR II

SOLE
S&P EMRNG MKTS
Shares108.81K
TypeSH
Market value$3.06M
1.12%
Sole
0.00
Shared
0.00
None
108.81K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares8.63K
TypeSH
Market value$2.98M
1.09%
Sole
0.00
Shared
0.00
None
8.63K
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