Fund HoldingsBKM Wealth Management, LLC

Total Portfolio Value
$273.52M
Total Bought
$18.96M
Total Sold
$18.58M
Net Transaction
+$379.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
013,676+13,67603,4591.26%+3,459
INVESCO EXCH TRADED FD TR II51,892102,050+50,1581,3812,7991.02%+1,418
BROADCOM INC(AVGO)16,47219,660+3,1885,4346,8042.49%+1,370
ALPHABET INC(GOOG)14,32615,407+1,0813,4834,8221.76%+1,340
ANALOG DEVICES INC(ADI)12,11914,541+2,4222,9783,9441.44%+966
VANGUARD TAX-MANAGED FDS197,903203,581+5,67811,85812,7184.65%+859
JOHNSON & JOHNSON(JNJ)14,49917,142+2,6432,6883,5481.30%+859
JPMORGAN CHASE & CO.(JPM)17,86719,630+1,7635,6366,3252.31%+689
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
20,26730,306+10,0391,1961,8400.67%+645
ISHARES TR63,90964,561+65213,19813,6925.01%+494
VANGUARD INDEX FDS18,71220,619+1,9073,4903,9381.44%+448
BLACKROCK INC(BLK)3,4694,155+6864,0444,4471.63%+403
GLOBAL X FDS
NASDAQ 100 COVER
79,37098,575+19,2051,3501,7420.64%+392
L3HARRIS TECHNOLOGIES INC(LHX)7,2258,682+1,4572,2072,5490.93%+342
VANGUARD INDEX FDS6,0656,655+5902,9093,2471.19%+338
SPDR GOLD TR(GLD)6,4256,562+1372,2842,6010.95%+317
DBX ETF TR171,740176,516+4,7769,97610,2933.76%+316
APPLE INC(AAPL)46,85345,019-1,83411,93012,2394.47%+309
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,050+2,05002950.11%+295
SCHWAB STRATEGIC TR115,769125,571+9,8023,1603,4441.26%+284
PROSHARES TR
S&P 500 HIGH ETF
19,68825,247+5,5598881,1520.42%+264
ABBOTT LABS023,112+23,11202,8961.06%+2,896
VANGUARD INDEX FDS5,4076,317+9101,1291,3380.49%+209
ISHARES TR
MSCI USA VALUE
01,481+1,48102020.07%+202
CISCO SYS INC(CSCO)027,574+27,57402,1240.78%+2,124
VANGUARD INDEX FDS3,3883,940+5521,0091,1910.44%+182
ELI LILLY & CO(LLY)0419+41904500.16%+450
VANGUARD INDEX FDS8,2429,100+8581,4391,6140.59%+175
ISHARES TR41,44241,977+5355,3765,5242.02%+148
WALMART INC(WMT)19,40319,215-1882,0002,1410.78%+141
ISHARES GOLD TR(IAU)8,4709,307+8376167550.28%+139
GE AEROSPACE(GE)8,3518,600+2492,5122,6490.97%+137
CITIGROUP INC(C)11,70411,282-4221,1881,3160.48%+129
ISHARES TR39,76339,721-424,3974,5171.65%+120
WISDOMTREE TR(WT)77,80879,660+1,8524,4434,5601.67%+117
ABRDN SILVER ETF TRUST4,5854,58502043100.11%+106
PROCTER AND GAMBLE CO(PG)010,952+10,95201,5700.57%+1,570
ARES CAPITAL CORP(ARCC)046,997+46,99709510.35%+951
INTERNATIONAL BUSINESS MACHS(IBM)07,929+7,92902,3490.86%+2,349
SAP SE(SAP)02,947+2,94707160.26%+716
BARCLAYS PLC33,35029,996-3,3546897630.28%+74
COLGATE PALMOLIVE CO(CL)010,929+10,92908640.32%+864
PIMCO EQUITY SER
RAFI DYN MULTI
25,31526,241+9269411,0080.37%+67
ISHARES TR43,42543,668+2434,1644,2311.55%+67
AMGEN INC(AMGN)06,527+6,52702,1360.78%+2,136
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
030,510+30,51001,7460.64%+1,746
RTX CORPORATION(RTX)4,5524,494-587628240.30%+63
VANGUARD INDEX FDS20,20321,570+1,3671,8471,9090.70%+62
NEXTERA ENERGY INC(NEE)21,95921,418-5411,6581,7190.63%+62
ALPHABET INC(GOOG)85385302082680.10%+60
MERCK & CO INC(MRK)03,164+3,16403330.12%+333
INTERNATIONAL FLAVORS&FRAGRA(IFF)05,854+5,85403950.14%+395
INVESCO DB COMMDY INDX TRCK(DBC)67,83370,750+2,9171,5281,5820.58%+54
COCA-COLA EUROPACIFIC PARTNE
SHS
07,148+7,14806480.24%+648
VANGUARD INDEX FDS3,9654,333+3681,1651,2100.44%+45
RESTAURANT BRANDS INTL INC(QSR)09,199+9,19906280.23%+628
ISHARES TR03,726+3,72607840.29%+784
ROCKWELL AUTOMATION INC(ROK)1,0181,01803563960.14%+40
VANGUARD INDEX FDS5,1895,198+91,7031,7430.64%+40
JOHNSON CTLS INTL PLC
SHS
03,510+3,51004200.15%+420
MORGAN STANLEY(MS)01,848+1,84803280.12%+328
PACER FDS TR
US CASH COWS 100
9,4509,533+835435740.21%+31
SLB LIMITED(SLB)012,439+12,43904770.17%+477
GE VERNOVA INC(GEV)703700-34324570.17%+25
EXXON MOBIL CORP03,103+3,10303730.14%+373
ALPS ETF TR
SECTR DIV DOGS
11,75212,086+3347087310.27%+23
COCA COLA CO(KO)06,934+6,93404850.18%+485
ASTRAZENECA PLC(AZN)05,305+5,30504880.18%+488
META PLATFORMS INC(META)3,7584,213+4552,7602,7811.02%+21
ISHARES TR22,53022,727+1973,1883,2081.17%+20
ISHARES TR12,82112,884+631,2201,2400.45%+20
SPDR S&P 500 ETF TR(SPY)01,404+1,40409570.35%+957
AMERICAN ELEC PWR CO INC5,2475,244-35906050.22%+14
NVIDIA CORPORATION(NVDA)5,8765,951+751,0961,1100.41%+14
BANK AMERICA CORP5,4415,348-932812940.11%+13
LATTICE STRATEGIES TR07,423+7,42302740.10%+274
ISHARES TR5,7085,860+1525725850.21%+13
3M CO(MMM)02,626+2,62604200.15%+420
BANK NEW YORK MELLON CORP1,8871,878-92062180.08%+12
ISHARES TR02,535+2,53502430.09%+243
ISHARES TR
CORE DIV GRWTH
6,9987,008+104764860.18%+10
VANGUARD INTL EQUITY INDEX F04,447+4,44703270.12%+327
CINCINNATI FINL CORP(CINF)1,8001,80002852940.11%+9
ISHARES TR11,75911,761+27677760.28%+9
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,9321,990+582422510.09%+8
VANGUARD INDEX FDS1,1841,18403653730.14%+8
AMAZON COM INC(AMZN)01,833+1,83304230.15%+423
VANGUARD INDEX FDS47647602912990.11%+7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,72511,647-782,2242,2310.82%+7
ISHARES TR
ESG AWR MSCI USA
1,9001,90002772830.10%+6
NATIONAL GRID PLC(NGG)8,0687,644-4245865910.22%+5
VANGUARD INDEX FDS1,0631,06302702740.10%+4
DEERE & CO(DE)0450+45002100.08%+210
BRADY CORP(BRC)4,0004,00003123130.11%+1
PFIZER INC(PFE)09,277+9,27702310.08%+231
SHELL PLC(SHEL)07,130+7,13005240.19%+524
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
29,84530,815+9706296280.23%-1
PACER FDS TR
US SM CAP CA ETF
5,5925,440-1522452410.09%-3
ABBVIE INC(ABBV)1,4481,44803353310.12%-4
PHILIP MORRIS INTL INC(PM)02,478+2,47803970.15%+397
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