Fund HoldingsBKM Wealth Management, LLC

Total Portfolio Value
$255.98M
Total Bought
$14.17M
Total Sold
$17.59M
Net Transaction
-$3.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)025,253+25,253012,5624.91%+12,562
BROADCOM INC(AVGO)016,786+16,78604,6271.81%+4,627
ISHARES TR096,263+96,263010,5994.14%+10,599
GE AEROSPACE(GE)2,8217,430+4,6095651,9120.75%+1,348
DBX ETF TR153,768166,791+13,0238,2499,3763.66%+1,127
VANGUARD TAX-MANAGED FDS197,017192,776-4,24110,01410,9904.29%+976
VANGUARD INDEX FDS018,989+18,98905,3142.08%+5,314
JPMORGAN CHASE & CO.(JPM)17,29617,331+354,2435,0241.96%+782
INVESCO QQQ TR09,675+9,67505,3372.09%+5,337
WISDOMTREE TR(WT)80,25679,191-1,0653,8774,3751.71%+497
ANALOG DEVICES INC(ADI)012,014+12,01402,8601.12%+2,860
VANGUARD INDEX FDS05,836+5,83602,5591.00%+2,559
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,941+4,94101,1190.44%+1,119
GLOBAL X FDS
NASDAQ 100 COVER
075,957+75,95701,2700.50%+1,270
VANGUARD INTL EQUITY INDEX F89,53688,733-8034,0524,3891.71%+336
INTERNATIONAL BUSINESS MACHS(IBM)8,0097,889-1201,9922,3260.91%+334
ISHARES TR043,665+43,66503,9731.55%+3,973
ASML HOLDING N V
N Y REGISTRY SHS
1,2011,360+1597961,0900.43%+294
EMERSON ELEC CO(EMR)013,617+13,61701,8160.71%+1,816
NVIDIA CORPORATION(NVDA)05,745+5,74509080.35%+908
L3HARRIS TECHNOLOGIES INC(LHX)7,3827,284-981,5451,8270.71%+282
PROSHARES TR
S&P 500 HIGH ETF
12,93719,459+6,5225458260.32%+281
BLACKROCK INC(BLK)03,607+3,60703,7851.48%+3,785
CISCO SYS INC(CSCO)28,77829,131+3531,7762,0210.79%+245
ISHARES TR063,429+63,429012,3954.84%+12,395
FIDELITY COVINGTON TRUST05,587+5,58702320.09%+232
ISHARES TR02,425+2,42502170.08%+217
GRANITESHARES GOLD TR(BAR)028,536+28,53609310.36%+931
GRAINGER W W INC(GWW)01,641+1,64101,7070.67%+1,707
ISHARES TR01,707+1,70707250.28%+725
SCHWAB STRATEGIC TR95,359108,017+12,6582,6662,8621.12%+196
ENBRIDGE INC(ENB)04,238+4,23801920.08%+192
ISHARES TR022,702+22,70203,0201.18%+3,020
WALMART INC(WMT)19,37219,214-1581,7011,8790.73%+178
VANGUARD INDEX FDS3,7533,821+689181,0870.42%+169
GE VERNOVA INC(GEV)0700+70003700.14%+370
CITIGROUP INC(C)12,63612,404-2328971,0560.41%+159
VANGUARD INDEX FDS05,195+5,19501,5790.62%+1,579
MARATHON PETE CORP(MPC)6,7756,853+789871,1380.44%+151
ISHARES TR041,160+41,16005,0871.99%+5,087
SPDR S&P 500 ETF TR(SPY)01,585+1,58509800.38%+980
SPDR GOLD TR(GLD)6,3636,436+731,8331,9620.77%+128
VANGUARD INDEX FDS3,0243,209+1857618890.35%+127
GENERAL DYNAMICS CORP(GD)6,9746,937-371,9012,0230.79%+122
ISHARES TR039,418+39,41803,9221.53%+3,922
VANGUARD INDEX FDS17,05117,340+2892,9453,0651.20%+119
ISHARES TR11,28512,306+1,0211,0221,1400.45%+117
COSTCO WHSL CORP NEW(COST)2,6052,586-192,4642,5601.00%+96
CANADIAN PACIFIC KANSAS CITY(CP)7,6467,926+2805376280.25%+91
JOHNSON CTLS INTL PLC
SHS
3,5003,50002803700.14%+89
BROOKFIELD RENEWABLE CORP(BEPC)19,96619,672-2945576450.25%+87
VANGUARD INDEX FDS4,8145,046+2328979840.38%+87
META PLATFORMS INC(META)0533+53303930.15%+393
EATON CORP PLC(ETN)0942+94203360.13%+336
ISHARES TR029,039+29,03902,3420.91%+2,342
ROCKWELL AUTOMATION INC(ROK)01,018+1,01803380.13%+338
PIMCO EQUITY SER
RAFI DYN MULTI
26,27525,423-8528409140.36%+74
ISHARES TR3,5073,774+2676607330.29%+73
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,90811,740-1682,0632,1340.83%+71
HONEYWELL INTL INC(HON)01,932+1,93204500.18%+450
PHILIP MORRIS INTL INC(PM)2,4632,46303914490.18%+58
VANGUARD INDEX FDS7,7097,875+1661,2381,2950.51%+58
ISHARES TR07,204+7,20407870.31%+787
AMAZON COM INC(AMZN)01,841+1,84104040.16%+404
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
31,49532,609+1,1141,8001,8540.72%+54
MORGAN STANLEY(MS)02,033+2,03302860.11%+286
RTX CORPORATION(RTX)4,6224,526-966126610.26%+49
RPM INTL INC(RPM)5,1385,826+6885946400.25%+46
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,024+1,02402590.10%+259
ISHARES U S ETF TR206,433216,801+10,3684,2174,2601.66%+43
ISHARES TR011,734+11,73407280.28%+728
VANGUARD INTL EQUITY INDEX F5,8435,886+433543960.15%+41
BANK AMERICA CORP4,8785,172+2942042450.10%+41
LINDE PLC(LIN)5,1305,163+332,3892,4220.95%+34
CARRIER GLOBAL CORPORATION(CARR)03,433+3,43302510.10%+251
VANGUARD INDEX FDS01,185+1,18503380.13%+338
SAP SE(SAP)02,336+2,33607100.28%+710
ALPHABET INC(GOOG)1,4401,44002232540.10%+31
ISHARES GOLD TR(IAU)7,6297,670+414504780.19%+28
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,942+1,94202230.09%+223
ISHARES TR
ESG AWR MSCI USA
01,900+1,90002570.10%+257
NORFOLK SOUTHN CORP(NSC)01,227+1,22703140.12%+314
PACER FDS TR
US SM CAP CA ETF
5,4985,633+1352062240.09%+18
ABBOTT LABS20,74720,365-3822,7522,7701.08%+18
DEERE & CO(DE)451450-12122290.09%+17
VANGUARD INDEX FDS01,063+1,06302520.10%+252
3M CO(MMM)2,6262,62603864000.16%+14
SMITH & NEPHEW PLC(SNN)21,99120,753-1,2386246360.25%+12
LATTICE STRATEGIES TR7,8767,441-4352442540.10%+10
ALPS ETF TR
SECTR DIV DOGS
10,35010,627+2776016110.24%+9
FIDELITY COVINGTON TRUST4,9604,96002532610.10%+8
PACER FDS TR
US CASH COWS 100
09,382+9,38205170.20%+517
INTERNATIONAL FLAVORS&FRAGRA(IFF)5,1415,490+3493994040.16%+5
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,2802,275-51962000.08%+4
CARLISLE COS INC(CSL)1,024939-853493510.14%+2
VISA INC(V)0691+69102450.10%+245
ILLINOIS TOOL WKS INC(ITW)0800+80001980.08%+198
HOME DEPOT INC(HD)0755+75502770.11%+277
ISHARES TR05,246+5,24605200.20%+520
ALTRIA GROUP INC(MO)3,4103,41002052000.08%-5
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