DKM Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III FUND GRA MID ETF | 84,346 | 183,532 | +99,186 | 2,155,041 | 4,590,136 | 3.31% | +2,435,095 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 123,970 | 182,678 | +58,708 | 3,143,257 | 4,625,401 | 3.33% | +1,482,144 |
| ISHARES TR | 14,970 | 30,432 | +15,462 | 1,304,786 | 2,638,151 | 1.90% | +1,333,365 |
| THORNBURG INCM BUILDER OPP T | 952,992 | 964,573 | +11,581 | 19,155,144 | 20,395,989 | 14.71% | +1,240,845 |
| TIDAL TRUST I | 436,483 | 479,752 | +43,269 | 10,807,320 | 11,451,681 | 8.26% | +644,361 |
| ISHARES TR | 17,943 | 24,880 | +6,937 | 1,204,514 | 1,703,534 | 1.23% | +499,020 |
| SOURCE CAPITAL | 294,862 | 301,449 | +6,587 | 13,492,886 | 13,963,110 | 10.07% | +470,224 |
| RBB FUND TRUST TWEEDY BROWNE | 198,884 | 220,272 | +21,388 | 2,565,604 | 3,022,132 | 2.18% | +456,528 |
| CAMBRIA ETF TR | 72,462 | 72,737 | +275 | 5,037,577 | 5,485,117 | 3.95% | +447,540 |
| SPROTT INC(SII) | 0 | 2,000 | +2,000 | 0 | 285,800 | 0.21% | +285,800 |
| T ROWE PRICE ETF INC SMALL MID CAP | 27,662 | 34,584 | +6,922 | 993,066 | 1,268,196 | 0.91% | +275,130 |
| LOCKHEED MARTIN CORP(LMT) | 1,630 | 1,630 | 0 | 788,420 | 985,203 | 0.71% | +196,783 |
| TIDAL TRUST III FUND GR LARG ETF | 14,540 | 25,600 | +11,060 | 294,872 | 487,680 | 0.35% | +192,808 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 5,670 | 9,554 | +3,884 | 210,357 | 346,620 | 0.25% | +136,263 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,478 | 1,478 | 0 | 300,315 | 417,343 | 0.30% | +117,028 |
| CATERPILLAR INC(CAT) | 585 | 585 | 0 | 334,943 | 414,219 | 0.30% | +79,276 |
| SCHWAB STRATEGIC TR | 15,060 | 15,060 | 0 | 413,096 | 462,041 | 0.33% | +48,945 |
| RIO TINTO PLC(RIO) | 3,250 | 3,250 | 0 | 260,098 | 303,193 | 0.22% | +43,095 |
| VANGUARD TAX-MANAGED FDS | 16,896 | 16,911 | +15 | 1,055,494 | 1,083,657 | 0.78% | +28,163 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 328,145 | 356,281 | 0.26% | +28,136 |
| PLUG PWR INC(PLUG) | 0 | 10,000 | +10,000 | 0 | 22,600 | 0.02% | +22,600 |
| BTQ TECHNOLOGIES CORP(Call) | 0 | 0 | 0 | 0 | 21,360 | — | +21,360 |
| ROYCE MICRO-CAP TR INC | 23,002 | 23,002 | 0 | 239,907 | 260,148 | 0.19% | +20,241 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 10,000 | 0 | 71,400 | 87,700 | 0.06% | +16,300 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 17,240 | 24,011 | +6,771 | 100,510 | 112,372 | 0.08% | +11,862 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 4,001 | 4,001 | 0 | 238,750 | 248,193 | 0.18% | +9,443 |
| NUVEEN CALIFORNIA MUNI VLU F | 18,000 | 18,000 | 0 | 161,100 | 168,840 | 0.12% | +7,740 |
| ISHARES TR CORE MSCI EAFE | 3,326 | 3,326 | 0 | 297,544 | 301,103 | 0.22% | +3,559 |
| VANGUARD INTL EQUITY INDEX F | 7,446 | 7,446 | 0 | 400,297 | 402,457 | 0.29% | +2,160 |
| NANO DIMENSION LTD | 10,000 | 10,000 | 0 | 15,400 | 17,000 | 0.01% | +1,600 |
| SRX HEALTH SOLUTIONS INC. | 0 | 10,000 | +10,000 | 0 | 1,290 | 0.00% | +1,290 |
| ISHARES TR | 2,412 | 2,412 | 0 | 265,061 | 266,146 | 0.19% | +1,085 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,000 | 10,000 | 0 | 34,200 | 34,900 | 0.03% | +700 |
| I-80 GOLD CORP(IAUX) | 10,000 | 10,000 | 0 | 14,600 | 15,200 | 0.01% | +600 |
| DATAVAULT AI INC | 10,000 | 10,000 | 0 | 6,521 | 6,183 | 0.00% | -338 |
| WESTERN AST INFL LKD OPP & I | 12,000 | 12,000 | 0 | 103,083 | 101,523 | 0.07% | -1,560 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,000 | 15,000 | 0 | 75,300 | 73,050 | 0.05% | -2,250 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,076 | 6,076 | 0 | 244,559 | 241,400 | 0.17% | -3,159 |
| MIDCAP FINANCIAL INVSTMNT CO | 23,500 | 23,500 | 0 | 268,840 | 264,140 | 0.19% | -4,700 |
| PACIFIC BIOSCIENCES CALIF IN | 10,000 | 10,000 | 0 | 18,700 | 13,200 | 0.01% | -5,500 |
| DEFI TECHNOLOGIES INC | 27,665 | 27,665 | 0 | 20,877 | 15,285 | 0.01% | -5,592 |
| JAPAN SMALLER CAPITALIZATION | 34,001 | 34,001 | 0 | 376,736 | 370,615 | 0.27% | -6,121 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 10,500 | 10,500 | 0 | 98,385 | 89,460 | 0.06% | -8,925 |
| ABSCI CORPORATION | 20,000 | 20,000 | 0 | 69,800 | 60,000 | 0.04% | -9,800 |
| SEALSQ CORP | 10,000 | 10,000 | 0 | 37,800 | 26,200 | 0.02% | -11,600 |
| BERKSHIRE HATHAWAY INC DEL | 530 | 530 | 0 | 266,495 | 254,062 | 0.18% | -12,433 |
| BARRICK MNG CORP(B) | 5,000 | 5,000 | 0 | 217,750 | 203,950 | 0.15% | -13,800 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 122,559 | 125,581 | +3,022 | 3,475,774 | 3,461,641 | 2.50% | -14,133 |
| ZEVIA PBC | 13,000 | 13,000 | 0 | 30,160 | 15,210 | 0.01% | -14,950 |
| ISHARES TR | 4,828 | 4,702 | -126 | 464,261 | 448,759 | 0.32% | -15,502 |
| NUVEEN CA DIVI ADV MUN(NAC) | 142,401 | 142,401 | 0 | 1,681,756 | 1,658,972 | 1.20% | -22,784 |
| IREN LIMITED ORDINARY SHARES | 7,237 | 7,297 | +60 | 273,342 | 250,142 | 0.18% | -23,200 |
| ISHARES TR | 3,730 | 3,415 | -315 | 448,272 | 424,519 | 0.31% | -23,753 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 552,502 | 526,442 | 0.38% | -26,060 |
| CIPHER DIGITAL INC(CIFR) | 14,361 | 13,481 | -880 | 211,969 | 173,501 | 0.13% | -38,468 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,721 | 1,743 | +22 | 1,173,280 | 1,133,253 | 0.82% | -40,027 |
| NVIDIA CORPORATION(NVDA) | 4,633 | 4,648 | +15 | 864,039 | 810,596 | 0.58% | -53,443 |
| META PLATFORMS INC(META) | 654 | 654 | 0 | 431,735 | 374,221 | 0.27% | -57,514 |
| JOBY AVIATION INC(JOBY) | 11,300 | 10,300 | -1,000 | 149,160 | 85,078 | 0.06% | -64,082 |
| ISHARES TR | 1,947 | 1,827 | -120 | 667,808 | 581,178 | 0.42% | -86,630 |
| WELLS FARGO & CO(WFC) | 7,618 | 7,669 | +51 | 709,959 | 610,561 | 0.44% | -99,398 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 11,858 | 11,251 | -607 | 321,955 | 222,550 | 0.16% | -99,405 |
| VANGUARD INDEX FDS | 4,271 | 3,020 | -1,251 | 377,941 | 267,874 | 0.19% | -110,067 |
| AMAZON COM INC(AMZN) | 5,123 | 5,143 | +20 | 1,182,491 | 1,071,133 | 0.77% | -111,358 |
| VANECK ETF TRUST BDC INCOME ETF | 22,400 | 15,900 | -6,500 | 317,632 | 203,520 | 0.15% | -114,112 |
| NUVEEN CALIF AMT FREE MUNI I | 212,592 | 212,592 | 0 | 2,644,645 | 2,529,845 | 1.82% | -114,800 |
| MICROSOFT CORP(MSFT) | 1,294 | 1,312 | +18 | 625,739 | 485,706 | 0.35% | -140,033 |
| ISHARES TR | 11,036 | 11,341 | +305 | 7,558,888 | 7,407,950 | 5.34% | -150,938 |
| DOUBLELINE YIELD OPPORTUNITI | 10,556 | 0 | -10,556 | 153,485 | 0 | — | -153,485 |
| BTQ TECHNOLOGIES CORP | 82,054 | 83,677 | +1,623 | 420,117 | 223,418 | 0.16% | -196,699 |
| AGILENT TECHNOLOGIES INC(A) | 1,498 | 0 | -1,498 | 203,833 | 0 | — | -203,833 |
| TESLA INC(TSLA) | 2,742 | 2,762 | +20 | 1,233,208 | 1,026,836 | 0.74% | -206,372 |
| ISHARES TR | 3,191 | 2,334 | -857 | 785,497 | 578,832 | 0.42% | -206,665 |
| VANGUARD INDEX FDS | 14,669 | 14,669 | 0 | 4,918,076 | 4,705,962 | 3.39% | -212,114 |
| ISHARES TR | 48,569 | 49,147 | +578 | 7,221,672 | 6,999,963 | 5.05% | -221,709 |
| VIRTUS ETF TR II VIRTUS US QLTY | 12,922 | 7,771 | -5,151 | 542,724 | 311,074 | 0.22% | -231,650 |
| INVESCO QQQ TR | 8,137 | 8,156 | +19 | 4,998,641 | 4,707,481 | 3.39% | -291,160 |
| APPLE INC(AAPL) | 22,885 | 22,951 | +66 | 6,221,525 | 5,824,681 | 4.20% | -396,844 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 410,943 | 382,975 | -27,968 | 15,706,252 | 13,630,081 | 9.83% | -2,076,171 |