Filed: 7/15/2025ACC: 0001085146-25-003872
📋 What this filing means
DKM WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $115.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$115.96M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$32.90M28.4%
CAP APPRECIATION$13.68M11.8%
COM SHS OF BEN I$12.20M10.5%
SHSHLD YIELD ETF$8.12M7.0%
FUNDSTRAT GRANNY$6.98M6.0%
CORE S&P TTL STK$6.77M5.8%
CORE S&P500 ETF$6.37M5.5%
Portfolio Concentration
Top 3$44.63M38.5%
4–10$41.37M35.7%
11–25$20.83M18.0%
Rest$9.13M7.9%
Top 3 weight
38.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
THORNBURG INCM BUILDER OPP T
SOLEShares955.16K
TypeSH
Market value$18.74M
16.16%
Sole
0.00
Shared
0.00
None
955.16K
T ROWE PRICE ETF INC
SOLEShares387.86K
TypeSH
Market value$13.68M
11.80%
Sole
0.00
Shared
0.00
None
387.86K
SOURCE CAPITAL
SOLEShares281.44K
TypeSH
Market value$12.20M
10.52%
Sole
0.00
Shared
0.00
None
281.44K
CAMBRIA ETF TR
SOLEShares124.84K
TypeSH
Market value$8.12M
7.00%
Sole
0.00
Shared
0.00
None
124.84K
TIDAL TRUST I
SOLEShares307.88K
TypeSH
Market value$6.98M
6.02%
Sole
0.00
Shared
0.00
None
307.88K
ISHARES TR
SOLEShares50.16K
TypeSH
Market value$6.77M
5.84%
Sole
0.00
Shared
0.00
None
50.16K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$6.37M
5.49%
Sole
0.00
Shared
0.00
None
10.26K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$4.42M
3.81%
Sole
0.00
Shared
0.00
None
14.54K
APPLE INC
SOLEShares21.30K
TypeSH
Market value$4.37M
3.77%
Sole
0.00
Shared
0.00
None
21.30K
INVESCO QQQ TR
SOLEShares7.86K
TypeSH
Market value$4.34M
3.74%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares37.85K
TypeSH
Market value$3.34M
2.88%
Sole
0.00
Shared
0.00
None
37.85K
HARRIS OAKMARK ETF TRUST
SOLEShares103.73K
TypeSH
Market value$2.66M
2.30%
Sole
0.00
Shared
0.00
None
103.73K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares212.59K
TypeSH
Market value$2.50M
2.16%
Sole
0.00
Shared
0.00
None
212.59K
TRUST FOR PROFESSIONAL MANAG
SOLEShares84.15K
TypeSH
Market value$2.13M
1.84%
Sole
0.00
Shared
0.00
None
84.15K
NUVEEN CA QUALTY MUN INCOME
SOLEShares142.40K
TypeSH
Market value$1.59M
1.37%
Sole
0.00
Shared
0.00
None
142.40K
AMAZON COM INC
SOLEShares5.13K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
5.13K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$984.8K
0.85%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD TAX-MANAGED FDS
SOLEShares17.24K
TypeSH
Market value$982.8K
0.85%
Sole
0.00
Shared
0.00
None
17.24K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$880.0K
0.76%
Sole
0.00
Shared
0.00
None
4.08K
LOCKHEED MARTIN CORP
SOLEShares1.63K
TypeSH
Market value$753.1K
0.65%
Sole
0.00
Shared
0.00
None
1.63K
T ROWE PRICE ETF INC
SOLEShares22.51K
TypeSH
Market value$738.4K
0.64%
Sole
0.00
Shared
0.00
None
22.51K
NVIDIA CORPORATION
SOLEShares4.57K
TypeSH
Market value$722.0K
0.62%
Sole
0.00
Shared
0.00
None
4.57K
RBB FUND TRUST
SOLEShares60.48K
TypeSH
Market value$708.9K
0.61%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$647.4K
0.56%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 955.16K | SH | $18.74M 16.16% | 0.00 | 0.00 | 955.16K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 387.86K | SH | $13.68M 11.80% | 0.00 | 0.00 | 387.86K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 281.44K | SH | $12.20M 10.52% | 0.00 | 0.00 | 281.44K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 124.84K | SH | $8.12M 7.00% | 0.00 | 0.00 | 124.84K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 307.88K | SH | $6.98M 6.02% | 0.00 | 0.00 | 307.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.16K | SH | $6.77M 5.84% | 0.00 | 0.00 | 50.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.26K | SH | $6.37M 5.49% | 0.00 | 0.00 | 10.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.54K | SH | $4.42M 3.81% | 0.00 | 0.00 | 14.54K |
APPLE INCSOLE | COM | 21.30K | SH | $4.37M 3.77% | 0.00 | 0.00 | 21.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.86K | SH | $4.34M 3.74% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.85K | SH | $3.34M 2.88% | 0.00 | 0.00 | 37.85K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 103.73K | SH | $2.66M 2.30% | 0.00 | 0.00 | 103.73K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 212.59K | SH | $2.50M 2.16% | 0.00 | 0.00 | 212.59K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFORMANCE TR S | 84.15K | SH | $2.13M 1.84% | 0.00 | 0.00 | 84.15K |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 142.40K | SH | $1.59M 1.37% | 0.00 | 0.00 | 142.40K |
AMAZON COM INCSOLE | COM | 5.13K | SH | $1.13M 0.97% | 0.00 | 0.00 | 5.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $1.06M 0.91% | 0.00 | 0.00 | 1.71K |
ISHARES TRSOLE | MSCI ACWI EX US | 16.16K | SH | $984.8K 0.85% | 0.00 | 0.00 | 16.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.24K | SH | $982.8K 0.85% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.08K | SH | $880.0K 0.76% | 0.00 | 0.00 | 4.08K |
LOCKHEED MARTIN CORPSOLE | COM | 1.63K | SH | $753.1K 0.65% | 0.00 | 0.00 | 1.63K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 22.51K | SH | $738.4K 0.64% | 0.00 | 0.00 | 22.51K |
NVIDIA CORPORATIONSOLE | COM | 4.57K | SH | $722.0K 0.62% | 0.00 | 0.00 | 4.57K |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 60.48K | SH | $708.9K 0.61% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | S&P 100 ETF | 2.13K | SH | $647.4K 0.56% | 0.00 | 0.00 | 2.13K |
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