Filed: 10/10/2025ACC: 0001085146-25-005911
📋 What this filing means
DKM WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $124.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$124.58M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$36.50M29.3%
CAP APPRECIATION$14.34M11.5%
COM SHS OF BEN I$12.86M10.3%
FUNDSTRAT GRANNY$9.22M7.4%
CORE S&P TTL STK$7.19M5.8%
CORE S&P500 ETF$7.12M5.7%
SHSHLD YIELD ETF$5.28M4.2%
Portfolio Concentration
Top 3$45.92M36.9%
4–10$44.19M35.5%
11–25$22.80M18.3%
Rest$11.68M9.4%
Top 3 weight
36.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
THORNBURG INCM BUILDER OPP T
SOLEShares941.07K
TypeSH
Market value$18.72M
15.02%
Sole
0.00
Shared
0.00
None
941.07K
T ROWE PRICE ETF INC
SOLEShares380.40K
TypeSH
Market value$14.34M
11.51%
Sole
0.00
Shared
0.00
None
380.40K
SOURCE CAPITAL
SOLEShares285.64K
TypeSH
Market value$12.86M
10.32%
Sole
0.00
Shared
0.00
None
285.64K
TIDAL TRUST I
SOLEShares368.91K
TypeSH
Market value$9.22M
7.40%
Sole
0.00
Shared
0.00
None
368.91K
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$7.19M
5.77%
Sole
0.00
Shared
0.00
None
49.34K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$7.12M
5.71%
Sole
0.00
Shared
0.00
None
10.63K
APPLE INC
SOLEShares22.97K
TypeSH
Market value$5.85M
4.69%
Sole
0.00
Shared
0.00
None
22.97K
CAMBRIA ETF TR
SOLEShares76.91K
TypeSH
Market value$5.28M
4.24%
Sole
0.00
Shared
0.00
None
76.91K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$4.77M
3.83%
Sole
0.00
Shared
0.00
None
14.54K
INVESCO QQQ TR
SOLEShares7.93K
TypeSH
Market value$4.76M
3.82%
Sole
0.00
Shared
0.00
None
7.93K
HARRIS OAKMARK ETF TRUST
SOLEShares109.35K
TypeSH
Market value$2.93M
2.35%
Sole
0.00
Shared
0.00
None
109.35K
NUVEEN CALIFORNIA AMT QLT MU
SOLEShares212.59K
TypeSH
Market value$2.69M
2.16%
Sole
0.00
Shared
0.00
None
212.59K
TRUST FOR PROFESSIONAL MANAG
SOLEShares95.96K
TypeSH
Market value$2.44M
1.96%
Sole
0.00
Shared
0.00
None
95.96K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$2.02M
1.62%
Sole
0.00
Shared
0.00
None
22.56K
RBB FUND TRUST
SOLEShares162.87K
TypeSH
Market value$2.01M
1.61%
Sole
0.00
Shared
0.00
None
162.87K
NUVEEN CA QUALTY MUN INCOME
SOLEShares142.40K
TypeSH
Market value$1.64M
1.31%
Sole
0.00
Shared
0.00
None
142.40K
TESLA INC
SOLEShares2.75K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
2.75K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
1.71K
AMAZON COM INC
SOLEShares5.15K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$1.12M
0.90%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD TAX-MANAGED FDS
SOLEShares17.10K
TypeSH
Market value$1.02M
0.82%
Sole
0.00
Shared
0.00
None
17.10K
T ROWE PRICE ETF INC
SOLEShares28.16K
TypeSH
Market value$990.5K
0.80%
Sole
0.00
Shared
0.00
None
28.16K
NVIDIA CORPORATION
SOLEShares4.56K
TypeSH
Market value$851.5K
0.68%
Sole
0.00
Shared
0.00
None
4.56K
LOCKHEED MARTIN CORP
SOLEShares1.63K
TypeSH
Market value$811.8K
0.65%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares3.22K
TypeSH
Market value$779.1K
0.63%
Sole
0.00
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THORNBURG INCM BUILDER OPP TSOLE | COM | 941.07K | SH | $18.72M 15.02% | 0.00 | 0.00 | 941.07K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 380.40K | SH | $14.34M 11.51% | 0.00 | 0.00 | 380.40K |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 285.64K | SH | $12.86M 10.32% | 0.00 | 0.00 | 285.64K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 368.91K | SH | $9.22M 7.40% | 0.00 | 0.00 | 368.91K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.34K | SH | $7.19M 5.77% | 0.00 | 0.00 | 49.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.63K | SH | $7.12M 5.71% | 0.00 | 0.00 | 10.63K |
APPLE INCSOLE | COM | 22.97K | SH | $5.85M 4.69% | 0.00 | 0.00 | 22.97K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 76.91K | SH | $5.28M 4.24% | 0.00 | 0.00 | 76.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.54K | SH | $4.77M 3.83% | 0.00 | 0.00 | 14.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.93K | SH | $4.76M 3.82% | 0.00 | 0.00 | 7.93K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 109.35K | SH | $2.93M 2.35% | 0.00 | 0.00 | 109.35K |
NUVEEN CALIFORNIA AMT QLT MUSOLE | COM | 212.59K | SH | $2.69M 2.16% | 0.00 | 0.00 | 212.59K |
TRUST FOR PROFESSIONAL MANAGSOLE | PERFORMANCE TR S | 95.96K | SH | $2.44M 1.96% | 0.00 | 0.00 | 95.96K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.56K | SH | $2.02M 1.62% | 0.00 | 0.00 | 22.56K |
RBB FUND TRUSTSOLE | TWEEDY BROWNE | 162.87K | SH | $2.01M 1.61% | 0.00 | 0.00 | 162.87K |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 142.40K | SH | $1.64M 1.31% | 0.00 | 0.00 | 142.40K |
TESLA INCSOLE | COM | 2.75K | SH | $1.23M 0.98% | 0.00 | 0.00 | 2.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $1.14M 0.91% | 0.00 | 0.00 | 1.71K |
AMAZON COM INCSOLE | COM | 5.15K | SH | $1.13M 0.91% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | MSCI ACWI EX US | 17.18K | SH | $1.12M 0.90% | 0.00 | 0.00 | 17.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.10K | SH | $1.02M 0.82% | 0.00 | 0.00 | 17.10K |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 28.16K | SH | $990.5K 0.80% | 0.00 | 0.00 | 28.16K |
NVIDIA CORPORATIONSOLE | COM | 4.56K | SH | $851.5K 0.68% | 0.00 | 0.00 | 4.56K |
LOCKHEED MARTIN CORPSOLE | COM | 1.63K | SH | $811.8K 0.65% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.22K | SH | $779.1K 0.63% | 0.00 | 0.00 | 3.22K |
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