Filed: 2/12/2025ACC: 0001085146-25-001095
📋 What this filing means
DKM WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $105.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$105.47M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$42.83M40.6%
CAP APPRECIATION$12.73M12.1%
SHSHLD YIELD ETF$11.45M10.9%
CORE S&P TTL STK$6.28M6.0%
CORE S&P500 ETF$5.39M5.1%
TOTAL STK MKT$4.29M4.1%
UNIT SER 1$3.77M3.6%
Portfolio Concentration
Top 3$40.58M38.5%
4–10$40.05M38.0%
11–25$16.76M15.9%
Rest$8.08M7.7%
Top 3 weight
38.5%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
THORNBURG INCM BUILDER OPP T
SOLEShares977.40K
TypeSH
Market value$15.91M
15.09%
Sole
0.00
Shared
0.00
None
977.40K
T ROWE PRICE ETF INC
SOLEShares382.73K
TypeSH
Market value$12.73M
12.07%
Sole
0.00
Shared
0.00
None
382.73K
SOURCE CAP INC
SOLEShares274.33K
TypeSH
Market value$11.93M
11.31%
Sole
0.00
Shared
0.00
None
274.33K
CAMBRIA ETF TR
SOLEShares167.18K
TypeSH
Market value$11.45M
10.85%
Sole
0.00
Shared
0.00
None
167.18K
ISHARES TR
SOLEShares48.79K
TypeSH
Market value$6.28M
5.95%
Sole
0.00
Shared
0.00
None
48.79K
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$5.39M
5.11%
Sole
0.00
Shared
0.00
None
9.15K
APPLE INC
SOLEShares21.35K
TypeSH
Market value$5.35M
5.07%
Sole
0.00
Shared
0.00
None
21.35K
VANGUARD INDEX FDS
SOLEShares14.81K
TypeSH
Market value$4.29M
4.07%
Sole
0.00
Shared
0.00
None
14.81K
INVESCO QQQ TR
SOLEShares7.37K
TypeSH
Market value$3.77M
3.57%
Sole
0.00
Shared
0.00
None
7.37K
TIDAL ETF TR
SOLEShares177.20K
TypeSH
Market value$3.54M
3.35%
Sole
0.00
Shared
0.00
None
177.20K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares212.59K
TypeSH
Market value$2.69M
2.55%
Sole
0.00
Shared
0.00
None
212.59K
ISHARES TR
SOLEShares22.51K
TypeSH
Market value$1.97M
1.86%
Sole
0.00
Shared
0.00
None
22.51K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$1.80M
1.70%
Sole
0.00
Shared
0.00
None
8.13K
NUVEEN CA QUALTY MUN INCOME
SOLEShares142.40K
TypeSH
Market value$1.61M
1.52%
Sole
0.00
Shared
0.00
None
142.40K
AMERICAN CENTY ETF TR
SOLEShares13.54K
TypeSH
Market value$1.31M
1.24%
Sole
0.00
Shared
0.00
None
13.54K
AMAZON COM INC
SOLEShares5.10K
TypeSH
Market value$1.12M
1.06%
Sole
0.00
Shared
0.00
None
5.10K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$1.00M
0.95%
Sole
0.00
Shared
0.00
None
1.71K
VANGUARD TAX-MANAGED FDS
SOLEShares17.17K
TypeSH
Market value$821.1K
0.78%
Sole
0.00
Shared
0.00
None
17.17K
LOCKHEED MARTIN CORP
SOLEShares1.63K
TypeSH
Market value$790.2K
0.75%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$738.3K
0.70%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$682.3K
0.65%
Sole
0.00
Shared
0.00
None
13.08K
NVIDIA CORPORATION
SOLEShares4.47K
TypeSH
Market value$599.7K
0.57%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares4.84K
TypeSH
Market value$557.7K
0.53%
Sole
0.00
Shared
0.00
None
4.84K
MICROSOFT CORP
SOLEShares1.29K
TypeSH
Market value$545.5K
0.52%
Sole
0.00
Shared
0.00
None
1.29K
VIRTUS ETF TR II
SOLEShares14.32K
TypeSH
Market value$541.0K
0.51%
Sole
0.00
Shared
0.00
None
14.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 977.40K | SH | $15.91M 15.09% | 0.00 | 0.00 | 977.40K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 382.73K | SH | $12.73M 12.07% | 0.00 | 0.00 | 382.73K |
SOURCE CAP INCSOLE | COM | 274.33K | SH | $11.93M 11.31% | 0.00 | 0.00 | 274.33K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 167.18K | SH | $11.45M 10.85% | 0.00 | 0.00 | 167.18K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.79K | SH | $6.28M 5.95% | 0.00 | 0.00 | 48.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.15K | SH | $5.39M 5.11% | 0.00 | 0.00 | 9.15K |
APPLE INCSOLE | COM | 21.35K | SH | $5.35M 5.07% | 0.00 | 0.00 | 21.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.81K | SH | $4.29M 4.07% | 0.00 | 0.00 | 14.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.37K | SH | $3.77M 3.57% | 0.00 | 0.00 | 7.37K |
TIDAL ETF TRSOLE | FUNDSTRAT GRANNY | 177.20K | SH | $3.54M 3.35% | 0.00 | 0.00 | 177.20K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 212.59K | SH | $2.69M 2.55% | 0.00 | 0.00 | 212.59K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.51K | SH | $1.97M 1.86% | 0.00 | 0.00 | 22.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.13K | SH | $1.80M 1.70% | 0.00 | 0.00 | 8.13K |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 142.40K | SH | $1.61M 1.52% | 0.00 | 0.00 | 142.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.54K | SH | $1.31M 1.24% | 0.00 | 0.00 | 13.54K |
AMAZON COM INCSOLE | COM | 5.10K | SH | $1.12M 1.06% | 0.00 | 0.00 | 5.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $1.00M 0.95% | 0.00 | 0.00 | 1.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.17K | SH | $821.1K 0.78% | 0.00 | 0.00 | 17.17K |
LOCKHEED MARTIN CORPSOLE | COM | 1.63K | SH | $790.2K 0.75% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | S&P 100 ETF | 2.56K | SH | $738.3K 0.70% | 0.00 | 0.00 | 2.56K |
ISHARES TRSOLE | MSCI ACWI EX US | 13.08K | SH | $682.3K 0.65% | 0.00 | 0.00 | 13.08K |
NVIDIA CORPORATIONSOLE | COM | 4.47K | SH | $599.7K 0.57% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.84K | SH | $557.7K 0.53% | 0.00 | 0.00 | 4.84K |
MICROSOFT CORPSOLE | COM | 1.29K | SH | $545.5K 0.52% | 0.00 | 0.00 | 1.29K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 14.32K | SH | $541.0K 0.51% | 0.00 | 0.00 | 14.32K |
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