DKM Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 307,876 | 368,908 | +61,032 | 6,982,628 | 9,219,011 | 7.40% | +2,236,383 |
| APPLE INC(AAPL) | 21,300 | 22,968 | +1,668 | 4,370,200 | 5,848,274 | 4.69% | +1,478,074 |
| RBB FUND TRUST | 60,484 | 162,872 | +102,388 | 708,873 | 2,005,281 | 1.61% | +1,296,408 |
| ISHARES TR | 10,259 | 10,632 | +373 | 6,369,714 | 7,115,891 | 5.71% | +746,177 |
| TESLA INC(TSLA) | 1,781 | 2,755 | +974 | 565,806 | 1,225,279 | 0.98% | +659,473 |
| T ROWE PRICE ETF INC | 387,863 | 380,398 | -7,465 | 13,683,817 | 14,341,015 | 11.51% | +657,198 |
| SOURCE CAPITAL | 281,443 | 285,637 | +4,194 | 12,204,213 | 12,859,391 | 10.32% | +655,178 |
| BTQ TECHNOLOGIES CORP | 0 | 73,303 | +73,303 | 0 | 507,257 | 0.41% | +507,257 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 9,152 | +9,152 | 0 | 475,264 | 0.38% | +475,264 |
| META PLATFORMS INC(META) | 0 | 624 | +624 | 0 | 458,276 | 0.37% | +458,276 |
| INVESCO QQQ TR | 7,861 | 7,935 | +74 | 4,336,443 | 4,763,936 | 3.82% | +427,493 |
| ISHARES TR | 50,155 | 49,341 | -814 | 6,772,881 | 7,186,455 | 5.77% | +413,574 |
| VANGUARD INDEX FDS | 14,542 | 14,542 | 0 | 4,419,751 | 4,772,249 | 3.83% | +352,498 |
| TRUST FOR PROFESSIONAL MANAG | 84,152 | 95,960 | +11,808 | 2,133,248 | 2,444,575 | 1.96% | +311,327 |
| IREN LIMITED | 0 | 6,122 | +6,122 | 0 | 287,306 | 0.23% | +287,306 |
| HARRIS OAKMARK ETF TRUST | 103,730 | 109,348 | +5,618 | 2,663,787 | 2,928,340 | 2.35% | +264,553 |
| T ROWE PRICE ETF INC | 22,511 | 28,162 | +5,651 | 738,361 | 990,458 | 0.80% | +252,097 |
| RIO TINTO PLC(RIO) | 0 | 3,250 | +3,250 | 0 | 214,533 | 0.17% | +214,533 |
| NUVEEN CALIFORNIA AMT QLT MU | 212,592 | 212,592 | 0 | 2,502,208 | 2,693,541 | 2.16% | +191,333 |
| JOBY AVIATION INC(JOBY) | 0 | 11,300 | +11,300 | 0 | 182,382 | 0.15% | +182,382 |
| CIPHER MINING INC(CIFR) | 0 | 12,475 | +12,475 | 0 | 157,061 | 0.13% | +157,061 |
| ISHARES TR | 16,160 | 17,184 | +1,024 | 984,791 | 1,117,132 | 0.90% | +132,341 |
| NVIDIA CORPORATION(NVDA) | 4,570 | 4,564 | -6 | 721,990 | 851,527 | 0.68% | +129,537 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 13,250 | +13,250 | 0 | 105,603 | 0.08% | +105,603 |
| SPDR S&P 500 ETF TR(SPY) | 1,711 | 1,711 | 0 | 1,056,866 | 1,139,537 | 0.91% | +82,671 |
| LOCKHEED MARTIN CORP(LMT) | 1,626 | 1,626 | 0 | 753,102 | 811,754 | 0.65% | +58,652 |
| CATERPILLAR INC(CAT) | 585 | 585 | 0 | 226,977 | 278,978 | 0.22% | +52,001 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 142,401 | 142,401 | 0 | 1,590,620 | 1,637,612 | 1.31% | +46,992 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 252,400 | 294,330 | 0.24% | +41,930 |
| MICROSOFT CORP(MSFT) | 1,274 | 1,304 | +30 | 633,455 | 675,238 | 0.54% | +41,783 |
| VANGUARD TAX-MANAGED FDS | 17,239 | 17,096 | -143 | 982,796 | 1,024,393 | 0.82% | +41,597 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 500,435 | 539,507 | 0.43% | +39,072 |
| SEALSQ CORP | 0 | 10,000 | +10,000 | 0 | 37,400 | 0.03% | +37,400 |
| VANGUARD INTL EQUITY INDEX F | 7,477 | 7,446 | -31 | 369,813 | 403,425 | 0.32% | +33,612 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 545 | +50 | 240,543 | 274,084 | 0.22% | +33,541 |
| ISHARES TR | 3,870 | 3,830 | -40 | 422,953 | 455,119 | 0.37% | +32,166 |
| JAPAN SMALLER CAPITALIZATION | 34,001 | 34,001 | 0 | 327,774 | 358,375 | 0.29% | +30,601 |
| WELLS FARGO CO NEW(WFC) | 7,594 | 7,616 | +22 | 608,442 | 638,365 | 0.51% | +29,923 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 12,500 | 12,500 | 0 | 42,000 | 71,875 | 0.06% | +29,875 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,448 | 1,508 | +60 | 237,270 | 263,780 | 0.21% | +26,510 |
| ROYCE MICRO-CAP TR INC | 23,002 | 23,002 | 0 | 212,765 | 238,987 | 0.19% | +26,222 |
| AURORA CANNABIS INC | 10,000 | 10,000 | 0 | 42,400 | 59,600 | 0.05% | +17,200 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,000 | 10,000 | 0 | 34,300 | 50,300 | 0.04% | +16,000 |
| ISHARES TR | 3,326 | 3,326 | 0 | 277,655 | 290,394 | 0.23% | +12,739 |
| SCHWAB STRATEGIC TR | 15,060 | 15,060 | 0 | 399,090 | 411,138 | 0.33% | +12,048 |
| VIRTUS ETF TR II | 14,892 | 14,400 | -492 | 609,083 | 619,344 | 0.50% | +10,261 |
| ABSCI CORPORATION | 20,000 | 20,000 | 0 | 51,400 | 60,800 | 0.05% | +9,400 |
| AMAZON COM INC(AMZN) | 5,129 | 5,154 | +25 | 1,125,252 | 1,131,664 | 0.91% | +6,412 |
| NUVEEN CALIFORNIA MUNI VLU F | 18,000 | 18,000 | 0 | 156,240 | 160,200 | 0.13% | +3,960 |
| I-80 GOLD CORP(IAUX) | 10,000 | 10,000 | 0 | 5,984 | 9,554 | 0.01% | +3,570 |
| ISHARES TR | 4,983 | 4,983 | 0 | 477,222 | 480,661 | 0.39% | +3,439 |
| ISHARES TR | 2,412 | 2,412 | 0 | 265,374 | 268,220 | 0.22% | +2,846 |
| SSGA ACTIVE ETF TR | 6,076 | 6,076 | 0 | 243,709 | 246,504 | 0.20% | +2,795 |
| WESTERN AST INFL LKD OPP & I | 12,000 | 12,000 | 0 | 105,123 | 106,683 | 0.09% | +1,560 |
| ISHARES TR | 2,127 | 1,947 | -180 | 647,360 | 648,065 | 0.52% | +705 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,670 | 3,459 | -211 | 224,641 | 224,835 | 0.18% | +194 |
| NUVEEN CR STRATEGIES INCOME | 15,000 | 15,000 | 0 | 80,850 | 79,050 | 0.06% | -1,800 |
| ZEVIA PBC | 13,000 | 13,000 | 0 | 41,860 | 35,360 | 0.03% | -6,500 |
| MIDCAP FINANCIAL INVSTMNT CO | 23,500 | 23,500 | 0 | 296,570 | 281,765 | 0.23% | -14,805 |
| THORNBURG INCM BUILDER OPP T | 955,163 | 941,073 | -14,090 | 18,740,304 | 18,717,948 | 15.02% | -22,356 |
| VANECK ETF TRUST | 22,400 | 22,400 | 0 | 364,672 | 334,656 | 0.27% | -30,016 |
| VANGUARD INDEX FDS | 5,337 | 4,337 | -1,000 | 475,314 | 396,489 | 0.32% | -78,825 |
| ISHARES TR | 4,078 | 3,220 | -858 | 879,992 | 779,112 | 0.63% | -100,880 |
| ALPHABET INC(GOOG) | 1,920 | 0 | -1,920 | 338,362 | 0 | — | -338,362 |
| ISHARES TR | 37,855 | 22,562 | -15,293 | 3,340,704 | 2,016,366 | 1.62% | -1,324,338 |
| CAMBRIA ETF TR | 124,843 | 76,908 | -47,935 | 8,118,518 | 5,280,487 | 4.24% | -2,838,031 |