BKM Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF ETF TR | 0 | 226,404 | +226,404 | 0 | 5,207,292 | 1.92% | +5,207,292 |
| ALPHABET INC(GOOG) | 1,440 | 14,326 | +12,886 | 253,771 | 3,482,651 | 1.28% | +3,228,880 |
| META PLATFORMS INC(META) | 533 | 3,758 | +3,225 | 393,401 | 2,759,800 | 1.02% | +2,366,399 |
| APPLE INC(AAPL) | 50,337 | 46,853 | -3,484 | 10,327,742 | 11,930,337 | 4.40% | +1,602,595 |
| VANGUARD TAX-MANAGED FDS | 192,776 | 197,903 | +5,127 | 10,990,215 | 11,858,399 | 4.37% | +868,184 |
| ISHARES TR | 96,263 | 94,967 | -1,296 | 10,598,619 | 11,464,524 | 4.23% | +865,905 |
| BROADCOM INC(AVGO) | 16,786 | 16,472 | -314 | 4,627,069 | 5,434,290 | 2.00% | +807,221 |
| ISHARES TR | 63,429 | 63,909 | +480 | 12,395,392 | 13,197,944 | 4.87% | +802,552 |
| BARCLAYS PLC | 0 | 33,350 | +33,350 | 0 | 689,347 | 0.25% | +689,347 |
| JPMORGAN CHASE & CO.(JPM) | 17,331 | 17,867 | +536 | 5,024,446 | 5,635,811 | 2.08% | +611,365 |
| DBX ETF TR | 166,791 | 171,740 | +4,949 | 9,376,137 | 9,976,357 | 3.68% | +600,220 |
| GE AEROSPACE(GE) | 7,430 | 8,351 | +921 | 1,912,407 | 2,512,148 | 0.93% | +599,741 |
| NATIONAL GRID PLC(NGG) | 0 | 8,068 | +8,068 | 0 | 586,301 | 0.22% | +586,301 |
| INVESCO QQQ TR | 9,675 | 9,753 | +78 | 5,337,136 | 5,855,433 | 2.16% | +518,297 |
| ISHARES TR | 39,418 | 39,763 | +345 | 3,921,740 | 4,397,392 | 1.62% | +475,652 |
| LOWES COS INC(LOW) | 15,351 | 15,362 | +11 | 3,405,939 | 3,860,643 | 1.42% | +454,704 |
| VANGUARD INDEX FDS | 17,340 | 18,712 | +1,372 | 3,064,756 | 3,489,694 | 1.29% | +424,938 |
| JOHNSON & JOHNSON(JNJ) | 15,032 | 14,499 | -533 | 2,296,151 | 2,688,425 | 0.99% | +392,274 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,284 | 7,225 | -59 | 1,827,125 | 2,206,597 | 0.81% | +379,472 |
| VANGUARD INDEX FDS | 5,836 | 6,065 | +229 | 2,558,693 | 2,909,166 | 1.07% | +350,473 |
| OMNICOM GROUP INC(OMC) | 18,443 | 20,336 | +1,893 | 1,326,794 | 1,658,003 | 0.61% | +331,209 |
| VANGUARD INTL EQUITY INDEX F | 88,733 | 87,079 | -1,654 | 4,388,779 | 4,717,970 | 1.74% | +329,191 |
| SPDR GOLD TR(GLD) | 6,436 | 6,425 | -11 | 1,961,885 | 2,283,894 | 0.84% | +322,009 |
| SCHWAB STRATEGIC TR | 108,017 | 115,769 | +7,752 | 2,862,450 | 3,160,493 | 1.17% | +298,043 |
| VANGUARD INDEX FDS | 0 | 476 | +476 | 0 | 291,492 | 0.11% | +291,492 |
| ISHARES TR | 41,160 | 41,442 | +282 | 5,086,626 | 5,375,875 | 1.98% | +289,249 |
| GENERAL DYNAMICS CORP(GD) | 6,937 | 6,720 | -217 | 2,023,250 | 2,291,529 | 0.84% | +268,279 |
| BLACKROCK INC(BLK) | 3,607 | 3,469 | -138 | 3,785,108 | 4,044,408 | 1.49% | +259,300 |
| VANGUARD INDEX FDS | 18,989 | 18,961 | -28 | 5,313,749 | 5,569,679 | 2.05% | +255,930 |
| ORACLE CORP(ORCL) | 0 | 832 | +832 | 0 | 233,991 | 0.09% | +233,991 |
| GRANITESHARES GOLD TR(BAR) | 28,536 | 30,361 | +1,825 | 931,415 | 1,155,539 | 0.43% | +224,124 |
| ALPHABET INC(GOOG) | 0 | 853 | +853 | 0 | 207,748 | 0.08% | +207,748 |
| BANK NEW YORK MELLON CORP | 0 | 1,887 | +1,887 | 0 | 205,607 | 0.08% | +205,607 |
| ABRDN SILVER ETF TRUST | 0 | 4,585 | +4,585 | 0 | 203,940 | 0.08% | +203,940 |
| WEC ENERGY GROUP INC(WEC) | 19,045 | 19,060 | +15 | 1,984,498 | 2,184,098 | 0.81% | +199,600 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,874 | +3,874 | 0 | 196,528 | 0.07% | +196,528 |
| ISHARES TR | 43,665 | 43,425 | -240 | 3,972,684 | 4,164,087 | 1.54% | +191,403 |
| NVIDIA CORPORATION(NVDA) | 5,745 | 5,876 | +131 | 907,652 | 1,096,344 | 0.40% | +188,692 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,030 | +1,030 | 0 | 187,892 | 0.07% | +187,892 |
| CHEVRON CORP NEW(CVX) | 15,383 | 15,267 | -116 | 2,202,711 | 2,370,838 | 0.87% | +168,127 |
| ISHARES TR | 22,702 | 22,530 | -172 | 3,020,300 | 3,188,047 | 1.18% | +167,747 |
| MARATHON PETE CORP(MPC) | 6,853 | 6,767 | -86 | 1,138,351 | 1,304,271 | 0.48% | +165,920 |
| VANGUARD INDEX FDS | 18,973 | 20,203 | +1,230 | 1,689,799 | 1,846,983 | 0.68% | +157,184 |
| VANGUARD INDEX FDS | 5,046 | 5,407 | +361 | 984,172 | 1,128,618 | 0.42% | +144,446 |
| VANGUARD INDEX FDS | 7,875 | 8,242 | +367 | 1,295,147 | 1,438,968 | 0.53% | +143,821 |
| ASML HOLDING N V | 1,360 | 1,272 | -88 | 1,089,890 | 1,231,412 | 0.45% | +141,522 |
| ISHARES GOLD TR(IAU) | 7,670 | 8,470 | +800 | 478,301 | 616,361 | 0.23% | +138,060 |
| J P MORGAN EXCHANGE TRADED F | 18,843 | 20,267 | +1,424 | 1,062,985 | 1,195,667 | 0.44% | +132,682 |
| CITIGROUP INC(C) | 12,404 | 11,704 | -700 | 1,055,828 | 1,187,956 | 0.44% | +132,128 |
| LINDE PLC(LIN) | 5,163 | 5,365 | +202 | 2,422,380 | 2,548,380 | 0.94% | +126,000 |
| VANGUARD INDEX FDS | 5,195 | 5,189 | -6 | 1,579,013 | 1,703,027 | 0.63% | +124,014 |
| WALMART INC(WMT) | 19,214 | 19,403 | +189 | 1,878,764 | 1,999,710 | 0.74% | +120,946 |
| VANGUARD INDEX FDS | 3,209 | 3,388 | +179 | 888,823 | 1,008,523 | 0.37% | +119,700 |
| ANALOG DEVICES INC(ADI) | 12,014 | 12,119 | +105 | 2,859,581 | 2,977,651 | 1.10% | +118,070 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 64,668 | 67,833 | +3,165 | 1,410,415 | 1,528,284 | 0.56% | +117,869 |
| ISHARES TR | 29,039 | 30,256 | +1,217 | 2,342,028 | 2,456,521 | 0.91% | +114,493 |
| RTX CORPORATION(RTX) | 4,526 | 4,552 | +26 | 660,886 | 761,686 | 0.28% | +100,800 |
| ALPS ETF TR | 10,627 | 11,752 | +1,125 | 610,827 | 707,822 | 0.26% | +96,995 |
| INVESCO EXCHANGE TRADED FD T | 11,740 | 11,725 | -15 | 2,133,627 | 2,224,232 | 0.82% | +90,605 |
| INVESCO EXCHANGE TRADED FD T | 26,799 | 29,845 | +3,046 | 546,967 | 628,741 | 0.23% | +81,774 |
| ISHARES TR | 12,306 | 12,821 | +515 | 1,139,787 | 1,220,439 | 0.45% | +80,652 |
| GLOBAL X FDS | 75,957 | 79,370 | +3,413 | 1,270,007 | 1,350,097 | 0.50% | +80,090 |
| VANGUARD INDEX FDS | 3,821 | 3,965 | +144 | 1,086,914 | 1,164,914 | 0.43% | +78,000 |
| MCDONALDS CORP(MCD) | 6,208 | 6,212 | +4 | 1,813,906 | 1,887,909 | 0.70% | +74,003 |
| ISHARES TR | 24,695 | 23,506 | -1,189 | 1,678,046 | 1,747,698 | 0.64% | +69,652 |
| NEXTERA ENERGY INC(NEE) | 22,891 | 21,959 | -932 | 1,589,101 | 1,657,696 | 0.61% | +68,595 |
| WISDOMTREE TR(WT) | 79,191 | 77,808 | -1,383 | 4,374,551 | 4,442,873 | 1.64% | +68,322 |
| ABBVIE INC(ABBV) | 1,448 | 1,448 | 0 | 268,777 | 335,269 | 0.12% | +66,492 |
| PROSHARES TR | 19,459 | 19,688 | +229 | 825,678 | 888,165 | 0.33% | +62,487 |
| GE VERNOVA INC(GEV) | 700 | 703 | +3 | 370,405 | 432,274 | 0.16% | +61,869 |
| S&P GLOBAL INC(SPGI) | 3,594 | 4,016 | +422 | 1,895,081 | 1,954,629 | 0.72% | +59,548 |
| SMITH & NEPHEW PLC(SNN) | 20,753 | 19,127 | -1,626 | 635,677 | 694,134 | 0.26% | +58,457 |
| WNS HLDGS LTD | 10,441 | 9,348 | -1,093 | 660,288 | 712,971 | 0.26% | +52,683 |
| ISHARES TR | 5,246 | 5,708 | +462 | 520,424 | 572,251 | 0.21% | +51,827 |
| AMERICAN ELEC PWR CO INC | 5,243 | 5,247 | +4 | 544,013 | 590,287 | 0.22% | +46,274 |
| INVESCO EXCH TRADED FD TR II | 51,147 | 51,892 | +745 | 1,335,980 | 1,381,222 | 0.51% | +45,242 |
| SANOFI SA(SNY) | 9,821 | 11,008 | +1,187 | 474,466 | 519,590 | 0.19% | +45,124 |
| BERKSHIRE HATHAWAY INC DEL | 2,141 | 2,153 | +12 | 1,040,033 | 1,082,399 | 0.40% | +42,366 |
| BRADY CORP(BRC) | 4,000 | 4,000 | 0 | 271,880 | 312,120 | 0.12% | +40,240 |
| ISHARES TR | 11,734 | 11,759 | +25 | 727,804 | 767,416 | 0.28% | +39,612 |
| BANK AMERICA CORP | 5,172 | 5,441 | +269 | 244,780 | 280,746 | 0.10% | +35,966 |
| ISHARES TR | 7,204 | 6,886 | -318 | 787,357 | 818,318 | 0.30% | +30,961 |
| SELECT SECTOR SPDR TR | 1,024 | 1,024 | 0 | 259,407 | 288,838 | 0.11% | +29,431 |
| ISHARES TR | 7,008 | 6,998 | -10 | 448,091 | 476,423 | 0.18% | +28,332 |
| PIMCO EQUITY SER | 25,423 | 25,315 | -108 | 913,575 | 940,993 | 0.35% | +27,418 |
| ALLIANT ENERGY CORP(LNT) | 3,838 | 3,838 | 0 | 232,083 | 258,719 | 0.10% | +26,636 |
| VANGUARD INDEX FDS | 1,185 | 1,184 | -1 | 338,080 | 364,506 | 0.13% | +26,426 |
| PACER FDS TR | 9,382 | 9,450 | +68 | 516,980 | 543,108 | 0.20% | +26,128 |
| ALTRIA GROUP INC(MO) | 3,410 | 3,410 | 0 | 199,928 | 225,264 | 0.08% | +25,336 |
| PEPSICO INC(PEP) | 11,097 | 10,609 | -488 | 1,465,255 | 1,489,957 | 0.55% | +24,702 |
| MICROSOFT CORP(MSFT) | 25,253 | 24,297 | -956 | 12,561,527 | 12,585,111 | 4.64% | +23,584 |
| HOME DEPOT INC(HD) | 755 | 736 | -19 | 276,813 | 298,219 | 0.11% | +21,406 |
| PACER FDS TR | 5,633 | 5,592 | -41 | 224,277 | 244,817 | 0.09% | +20,540 |
| ISHARES TR | 1,900 | 1,900 | 0 | 257,070 | 276,640 | 0.10% | +19,570 |
| FIRST TR EXCHANGE-TRADED ALP | 1,942 | 1,932 | -10 | 223,038 | 242,283 | 0.09% | +19,245 |
| FIDELITY COVINGTON TRUST | 4,960 | 4,960 | 0 | 260,896 | 280,091 | 0.10% | +19,195 |
| VANGUARD INDEX FDS | 1,063 | 1,063 | 0 | 251,909 | 270,299 | 0.10% | +18,390 |
| DUKE ENERGY CORP NEW(DUK) | 3,163 | 3,163 | 0 | 373,306 | 391,496 | 0.14% | +18,190 |
| ROCKWELL AUTOMATION INC(ROK) | 1,018 | 1,018 | 0 | 338,149 | 355,821 | 0.13% | +17,672 |
| CINCINNATI FINL CORP(CINF) | 1,800 | 1,800 | 0 | 268,056 | 284,580 | 0.10% | +16,524 |