Filed: 4/11/2025ACC: 0001085146-25-002066
📋 What this filing means
DKM WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $91.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$91.63M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$30.98M33.8%
CAP APPRECIATION$12.71M13.9%
SHSHLD YIELD ETF$8.71M9.5%
CORE S&P TTL STK$6.19M6.8%
CORE S&P500 ETF$5.41M5.9%
FUNDSTRAT GRANNY$4.86M5.3%
TOTAL STK MKT$3.98M4.3%
Portfolio Concentration
Top 3$38.91M42.5%
4–10$31.62M34.5%
11–25$14.21M15.5%
Rest$6.90M7.5%
Top 3 weight
42.5%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
THORNBURG INCM BUILDER OPP T
SOLEShares974.54K
TypeSH
Market value$17.48M
19.08%
Sole
0.00
Shared
0.00
None
974.54K
T ROWE PRICE ETF INC
SOLEShares393.80K
TypeSH
Market value$12.71M
13.87%
Sole
0.00
Shared
0.00
None
393.80K
CAMBRIA ETF TR
SOLEShares136.56K
TypeSH
Market value$8.71M
9.51%
Sole
0.00
Shared
0.00
None
136.56K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$6.19M
6.76%
Sole
0.00
Shared
0.00
None
50.76K
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$5.41M
5.91%
Sole
0.00
Shared
0.00
None
9.64K
TIDAL ETF TR
SOLEShares267.57K
TypeSH
Market value$4.86M
5.31%
Sole
0.00
Shared
0.00
None
267.57K
APPLE INC
SOLEShares21.39K
TypeSH
Market value$4.75M
5.19%
Sole
0.00
Shared
0.00
None
21.39K
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$3.98M
4.34%
Sole
0.00
Shared
0.00
None
14.47K
INVESCO QQQ TR
SOLEShares7.98K
TypeSH
Market value$3.74M
4.09%
Sole
0.00
Shared
0.00
None
7.98K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares212.59K
TypeSH
Market value$2.68M
2.92%
Sole
0.00
Shared
0.00
None
212.59K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$1.63M
1.78%
Sole
0.00
Shared
0.00
None
8.17K
NUVEEN CA QUALTY MUN INCOME
SOLEShares142.40K
TypeSH
Market value$1.60M
1.75%
Sole
0.00
Shared
0.00
None
142.40K
HARRIS OAKMARK ETF TRUST
SOLEShares63.64K
TypeSH
Market value$1.56M
1.70%
Sole
0.00
Shared
0.00
None
63.64K
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$1.55M
1.70%
Sole
0.00
Shared
0.00
None
17.08K
AMAZON COM INC
SOLEShares5.11K
TypeSH
Market value$972.4K
1.06%
Sole
0.00
Shared
0.00
None
5.11K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$956.9K
1.04%
Sole
0.00
Shared
0.00
None
1.71K
VANGUARD TAX-MANAGED FDS
SOLEShares17.17K
TypeSH
Market value$872.8K
0.95%
Sole
0.00
Shared
0.00
None
17.17K
TRUST FOR PROFESSIONAL MANAG
SOLEShares29.42K
TypeSH
Market value$743.9K
0.81%
Sole
0.00
Shared
0.00
None
29.42K
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$743.6K
0.81%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares2.73K
TypeSH
Market value$738.5K
0.81%
Sole
0.00
Shared
0.00
None
2.73K
LOCKHEED MARTIN CORP
SOLEShares1.63K
TypeSH
Market value$726.4K
0.79%
Sole
0.00
Shared
0.00
None
1.63K
VIRTUS ETF TR II
SOLEShares15.74K
TypeSH
Market value$575.7K
0.63%
Sole
0.00
Shared
0.00
None
15.74K
WELLS FARGO CO NEW
SOLEShares7.59K
TypeSH
Market value$545.1K
0.59%
Sole
0.00
Shared
0.00
None
7.59K
NVIDIA CORPORATION
SOLEShares4.59K
TypeSH
Market value$498.0K
0.54%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$490.0K
0.53%
Sole
0.00
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 974.54K | SH | $17.48M 19.08% | 0.00 | 0.00 | 974.54K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 393.80K | SH | $12.71M 13.87% | 0.00 | 0.00 | 393.80K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 136.56K | SH | $8.71M 9.51% | 0.00 | 0.00 | 136.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.76K | SH | $6.19M 6.76% | 0.00 | 0.00 | 50.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.64K | SH | $5.41M 5.91% | 0.00 | 0.00 | 9.64K |
TIDAL ETF TRSOLE | FUNDSTRAT GRANNY | 267.57K | SH | $4.86M 5.31% | 0.00 | 0.00 | 267.57K |
APPLE INCSOLE | COM | 21.39K | SH | $4.75M 5.19% | 0.00 | 0.00 | 21.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.47K | SH | $3.98M 4.34% | 0.00 | 0.00 | 14.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.98K | SH | $3.74M 4.09% | 0.00 | 0.00 | 7.98K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 212.59K | SH | $2.68M 2.92% | 0.00 | 0.00 | 212.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.17K | SH | $1.63M 1.78% | 0.00 | 0.00 | 8.17K |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 142.40K | SH | $1.60M 1.75% | 0.00 | 0.00 | 142.40K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 63.64K | SH | $1.56M 1.70% | 0.00 | 0.00 | 63.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.08K | SH | $1.55M 1.70% | 0.00 | 0.00 | 17.08K |
AMAZON COM INCSOLE | COM | 5.11K | SH | $972.4K 1.06% | 0.00 | 0.00 | 5.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $956.9K 1.04% | 0.00 | 0.00 | 1.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.17K | SH | $872.8K 0.95% | 0.00 | 0.00 | 17.17K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFORMANCE TR S | 29.42K | SH | $743.9K 0.81% | 0.00 | 0.00 | 29.42K |
ISHARES TRSOLE | MSCI ACWI EX US | 13.41K | SH | $743.6K 0.81% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | S&P 100 ETF | 2.73K | SH | $738.5K 0.81% | 0.00 | 0.00 | 2.73K |
LOCKHEED MARTIN CORPSOLE | COM | 1.63K | SH | $726.4K 0.79% | 0.00 | 0.00 | 1.63K |
VIRTUS ETF TR IISOLE | VIRTUS US QLTY | 15.74K | SH | $575.7K 0.63% | 0.00 | 0.00 | 15.74K |
WELLS FARGO CO NEWSOLE | COM | 7.59K | SH | $545.1K 0.59% | 0.00 | 0.00 | 7.59K |
NVIDIA CORPORATIONSOLE | COM | 4.59K | SH | $498.0K 0.54% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 4.69K | SH | $490.0K 0.53% | 0.00 | 0.00 | 4.69K |
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