ALKEME WEALTH, LLC

PrivateCIK: 1752045

Location

SCOTTSDALE, AZ

101

Positions

$261.42M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COM$190.50M72.9%

ULTRA SHORT DUR$14.35M5.5%

SHORT TRM BOND$11.23M4.3%

US DIVIDEND EQ$6.76M2.6%

US CORE EQT MKT$6.06M2.3%

INTL CORE EQT MK$5.59M2.1%

COM NEW$4.64M1.8%

Portfolio Concentration

Top 3$38.87M14.9%

4–10$53.08M20.3%

11–25$72.14M27.6%

Rest$97.34M37.2%

Top 3 weight

14.9%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares283.72K

TypeSH

Market value$14.35M

5.49%

Sole

0.00

Shared

0.00

None

283.72K

FIRST TR ENHANCED EQUITY

SOLE

COM

Shares584.91K

TypeSH

Market value$13.08M

5.00%

Sole

0.00

Shared

0.00

None

584.91K

APPLE INC

SOLE

COM

Shares39.53K

TypeSH

Market value$11.44M

4.38%

Sole

0.00

Shared

0.00

None

39.53K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares144.19K

TypeSH

Market value$11.23M

4.30%

Sole

0.00

Shared

0.00

None

144.19K

CISCO SYS INC

SOLE

COM

Shares67.62K

TypeSH

Market value$7.94M

3.04%

Sole

0.00

Shared

0.00

None

67.62K

MICROSOFT CORP

SOLE

COM

Shares20.66K

TypeSH

Market value$7.71M

2.95%

Sole

0.00

Shared

0.00

None

20.66K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares213.11K

TypeSH

Market value$6.76M

2.58%

Sole

0.00

Shared

0.00

None

213.11K

AFLAC INC

SOLE

COM

Shares57.17K

TypeSH

Market value$6.70M

2.56%

Sole

0.00

Shared

0.00

None

57.17K

GENERAL DYNAMICS CORP

SOLE

COM

Shares18.25K

TypeSH

Market value$6.47M

2.47%

Sole

0.00

Shared

0.00

None

18.25K

JOHNSON & JOHNSON

SOLE

COM

Shares24.68K

TypeSH

Market value$6.27M

2.40%

Sole

0.00

Shared

0.00

None

24.68K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares117.21K

TypeSH

Market value$6.06M

2.32%

Sole

0.00

Shared

0.00

None

117.21K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares135.40K

TypeSH

Market value$5.59M

2.14%

Sole

0.00

Shared

0.00

None

135.40K

ABBVIE INC

SOLE

COM

Shares21.54K

TypeSH

Market value$5.42M

2.07%

Sole

0.00

Shared

0.00

None

21.54K

EMERSON ELEC CO

SOLE

COM

Shares37.47K

TypeSH

Market value$5.36M

2.05%

Sole

0.00

Shared

0.00

None

37.47K

TARGET CORP

SOLE

COM

Shares40.19K

TypeSH

Market value$5.25M

2.01%

Sole

0.00

Shared

0.00

None

40.19K

TEXAS INSTRS INC

SOLE

COM

Shares17.47K

TypeSH

Market value$5.21M

1.99%

Sole

0.00

Shared

0.00

None

17.47K

MCDONALDS CORP

SOLE

COM

Shares17.79K

TypeSH

Market value$4.81M

1.84%

Sole

0.00

Shared

0.00

None

17.79K

PEPSICO INC

SOLE

COM

Shares34.66K

TypeSH

Market value$4.69M

1.80%

Sole

0.00

Shared

0.00

None

34.66K

CHEVRON CORPORATION

SOLE

COM

Shares27.82K

TypeSH

Market value$4.61M

1.76%

Sole

0.00

Shared

0.00

None

27.82K

AMGEN INC

SOLE

COM

Shares12.65K

TypeSH

Market value$4.58M

1.75%

Sole

0.00

Shared

0.00

None

12.65K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares15.21K

TypeSH

Market value$4.28M

1.64%

Sole

0.00

Shared

0.00

None

15.21K

WALMART INC

SOLE

COM

Shares37.49K

TypeSH

Market value$4.25M

1.62%

Sole

0.00

Shared

0.00

None

37.49K

US BANCORP

SOLE

COM NEW

Shares69.35K

TypeSH

Market value$4.19M

1.60%

Sole

0.00

Shared

0.00

None

69.35K

ROYAL BK CDA

SOLE

COM

Shares20.08K

TypeSH

Market value$4.16M

1.59%

Sole

0.00

Shared

0.00

None

20.08K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares87.13K

TypeSH

Market value$3.69M

1.41%

Sole

0.00

Shared

0.00

None

87.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ULTRA SHORT DUR	283.72K	SH	$14.35M 5.49%	283.72K
FIRST TR ENHANCED EQUITYSOLE	COM	584.91K	SH	$13.08M 5.00%	584.91K
APPLE INCSOLE	COM	39.53K	SH	$11.44M 4.38%	39.53K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	144.19K	SH	$11.23M 4.30%	144.19K
CISCO SYS INCSOLE	COM	67.62K	SH	$7.94M 3.04%	67.62K
MICROSOFT CORPSOLE	COM	20.66K	SH	$7.71M 2.95%	20.66K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	213.11K	SH	$6.76M 2.58%	213.11K
AFLAC INCSOLE	COM	57.17K	SH	$6.70M 2.56%	57.17K
GENERAL DYNAMICS CORPSOLE	COM	18.25K	SH	$6.47M 2.47%	18.25K
JOHNSON & JOHNSONSOLE	COM	24.68K	SH	$6.27M 2.40%	24.68K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	117.21K	SH	$6.06M 2.32%	117.21K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	135.40K	SH	$5.59M 2.14%	135.40K
ABBVIE INCSOLE	COM	21.54K	SH	$5.42M 2.07%	21.54K
EMERSON ELEC COSOLE	COM	37.47K	SH	$5.36M 2.05%	37.47K
TARGET CORPSOLE	COM	40.19K	SH	$5.25M 2.01%	40.19K
TEXAS INSTRS INCSOLE	COM	17.47K	SH	$5.21M 1.99%	17.47K
MCDONALDS CORPSOLE	COM	17.79K	SH	$4.81M 1.84%	17.79K
PEPSICO INCSOLE	COM	34.66K	SH	$4.69M 1.80%	34.66K
CHEVRON CORPORATIONSOLE	COM	27.82K	SH	$4.61M 1.76%	27.82K
AMGEN INCSOLE	COM	12.65K	SH	$4.58M 1.75%	12.65K
INTERNATIONAL BUSINESS MACHSSOLE	COM	15.21K	SH	$4.28M 1.64%	15.21K
WALMART INCSOLE	COM	37.49K	SH	$4.25M 1.62%	37.49K
US BANCORPSOLE	COM NEW	69.35K	SH	$4.19M 1.60%	69.35K
ROYAL BK CDASOLE	COM	20.08K	SH	$4.16M 1.59%	20.08K
VERIZON COMMUNICATIONS INCSOLE	COM	87.13K	SH	$3.69M 1.41%	87.13K

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