Bka Wealth Consulting, Inc. Top Holdings and 13F Report (2024) About Bka Wealth Consulting, Inc.Investment ActivityBka Wealth Consulting, Inc. has $96.22 million in total holdings as of September 30, 2024.Bka Wealth Consulting, Inc. owns shares of 71 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 22.04% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Bka Wealth Consulting, Inc. has purchased 58 new stocks and bought additional shares in 33 stocks.Bka Wealth Consulting, Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $13,125,837WisdomTree U.S. Quality Dividend Growth Fund $10,490,397First Trust TCW Unconstrained Plus Bond ETF $9,615,114FT Vest S&P 500 Dividend Aristocrats Target Income ETF $7,343,691JPMorgan Ultra-Short Income ETF $5,376,219 Largest New Holdings this Quarter First Trust Active Factor Small Cap ETF $1,012,073 HoldingFirst Trust Growth Strength ETF $928,701 HoldingFirst Trust Active Factor Large Cap ETF $779,506 HoldingFirst Trust BuyWrite Income ETF $599,763 HoldingFT Vest Rising Dividend Achievers Target Income ETF $356,861 Holding Largest Purchases this Quarter First Trust TCW Unconstrained Plus Bond ETF 169,899 shares (about $4.27M)NVIDIA 23,520 shares (about $2.86M)JPMorgan Ultra-Short Income ETF 36,159 shares (about $1.83M)WisdomTree U.S. Quality Dividend Growth Fund 21,302 shares (about $1.77M)First Trust Active Factor Small Cap ETF 32,827 shares (about $1.01M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 12,113 shares (about $1.19M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 20,135 shares (about $1.10M)First Trust Capital Strength ETF 10,636 shares (about $965.75K)iShares Gold Trust 2,413 shares (about $119.93K)Tesla 390 shares (about $102.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBka Wealth Consulting, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$13,125,837$262,540 ▲2.0%135,38813.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,490,397$1,772,544 ▲20.3%126,07110.9%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$9,615,114$4,269,561 ▲79.9%382,61510.0%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$7,343,691$1,096,956 ▼-13.0%134,7967.6%ETFJPSTJPMorgan Ultra-Short Income ETF$5,376,219$1,834,712 ▲51.8%105,9565.6%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$5,215,257$494,638 ▲10.5%167,8015.4%ETFFTCSFirst Trust Capital Strength ETF$4,300,656$965,750 ▼-18.3%47,3644.5%ETFNVDANVIDIA$3,171,857$2,856,238 ▲905.0%26,1193.3%Computer and TechnologyAAPLApple$2,302,994$69,668 ▼-2.9%9,8842.4%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$2,023,898$351,451 ▲21.0%71,1142.1%ETFDUHPDimensional US High Profitability ETF$1,652,736$443,660 ▲36.7%48,5101.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,329,232$1,188,528 ▼-47.2%13,5471.4%ETFIAUiShares Gold Trust$1,306,812$119,926 ▼-8.4%26,2941.4%FinanceVTVanguard Total World Stock ETF$1,262,327$75,409 ▼-5.6%10,5461.3%ETFDFAIDimensional International Core Equity Market ETF$1,129,316$297,528 ▲35.8%35,5351.2%ETFAFSMFirst Trust Active Factor Small Cap ETF$1,012,073$1,012,073 ▲New Holding32,8271.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$989,866$544,396 ▲122.2%19,4321.0%ETFAMLPAlerian MLP ETF$986,141$246,912 ▲33.4%20,9241.0%ETFSCHDSchwab US Dividend Equity ETF$979,936$94,672 ▲10.7%11,5931.0%ETFFTGSFirst Trust Growth Strength ETF$928,701$928,701 ▲New Holding29,7471.0%ETFJMUBJPMorgan Municipal ETF$900,250$374,630 ▲71.3%17,5590.9%ETFJQCNuveen Credit Strategies Income Fund$865,857$505,923 ▲140.6%149,5440.9%Financial ServicesVOOVanguard S&P 500 ETF$819,999$2,111 ▲0.3%1,5540.9%ETFFTSLFirst Trust Senior Loan ETF$801,899$479,515 ▲148.7%17,4740.8%ManufacturingAMZNAmazon.com$793,393$74,159 ▼-8.5%4,2580.8%Retail/WholesaleAFLGFirst Trust Active Factor Large Cap ETF$779,506$779,506 ▲New Holding22,8460.8%ETFDFACDimensional U.S. Core Equity 2 ETF$762,646$24,106 ▲3.3%22,2410.8%ETFBRK.BBerkshire Hathaway$727,6710.0%1,5810.8%FinanceFSKFS KKR Capital$695,443$3,453 ▲0.5%35,2480.7%FinanceGOOGLAlphabet$683,271$3,649 ▼-0.5%4,1200.7%Computer and TechnologySHWSherwin-Williams$672,005$8,395 ▼-1.2%1,7610.7%Basic MaterialsFTHIFirst Trust BuyWrite Income ETF$599,763$599,763 ▲New Holding26,0540.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$581,943$116,091 ▲24.9%21,5450.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$537,530$71,923 ▲15.4%22,6900.6%ManufacturingDFUSDimensional U.S. Equity ETF$536,776$2,364 ▲0.4%8,6300.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$529,195$11,355 ▲2.2%5,0800.5%ETFDFASDimensional U.S. Small Cap ETF$521,665$19,912 ▲4.0%8,0430.5%ETFMUBiShares National Muni Bond ETF$512,196$38,021 ▼-6.9%4,7150.5%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$463,950$131 ▲0.0%3,5300.5%ETFAVUVAvantis U.S. Small Cap Value ETF$442,036$104,584 ▲31.0%4,6070.5%ETFNOBLProShares S&P 500 Aristocrats ETF$433,116$2,135 ▲0.5%4,0570.5%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$412,765$19,360 ▼-4.5%6,9290.4%ETFFPXFirst Trust US Equity Opportunities ETF$392,7790.0%3,5650.4%ETFADSKAutodesk$379,6110.0%1,3780.4%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$373,3140.0%3,6510.4%ManufacturingTSLATesla$358,171$102,036 ▼-22.2%1,3690.4%Auto/Tires/TrucksRDVIFT Vest Rising Dividend Achievers Target Income ETF$356,861$356,861 ▲New Holding14,4830.4%ETFVTVVanguard Value ETF$338,760$7,679 ▼-2.2%1,9410.4%ETFGTLSChart Industries$327,109$4,966 ▲1.5%2,6350.3%Industrial ProductsFCEFFirst Trust Income Opportunities ETF$318,047$318,047 ▲New Holding14,2720.3%ETFFPEFirst Trust Preferred Securities and Income ETF$302,867$302,867 ▲New Holding16,7330.3%ETFXPNDFirst Trust Expanded Technology ETF$300,850$300,850 ▲New Holding10,4680.3%ETFSCHBSchwab US Broad Market ETF$285,303$25,411 ▼-8.2%4,2890.3%ETFNFLXNetflix$285,127$285,127 ▲New Holding4020.3%Consumer DiscretionaryXOMExxon Mobil$280,538$280,538 ▲New Holding2,3930.3%Oils/EnergyONEOSPDR Russell 1000 Momentum Focus ETF$274,409$1,189 ▲0.4%2,3080.3%ETFSTRSitio Royalties$273,3170.0%13,1150.3%Oils/EnergyFLTRVanEck Floating Rate ETF$263,852$48,828 ▲22.7%10,3590.3%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$258,794$12,468 ▼-4.6%5,3760.3%FinanceNTRNutrien$256,640$13,216 ▼-4.9%5,3400.3%Basic MaterialsFNXFirst Trust Mid Cap Core AlphaDEX Fund$250,381$117 ▲0.0%2,1370.3%ManufacturingDIMENSIONAL ETF TRUST$249,717$249,717 ▲New Holding3,9350.3%WORLD EQUITY ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$247,859$5,956 ▼-2.3%3,4540.3%ETFABBVAbbVie$246,949$592 ▲0.2%1,2510.3%MedicalBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$228,770$225 ▲0.1%7,1160.2%ManufacturingAWKAmerican Water Works$223,460$223,460 ▲New Holding1,5280.2%UtilitiesGLDMSPDR Gold MiniShares Trust$220,875$220,875 ▲New Holding4,2370.2%FinanceFFord Motor$105,699$105,699 ▲New Holding10,0090.1%Auto/Tires/TrucksCDZICadiz$93,324$5,145 ▼-5.2%30,8000.1%Consumer StaplesHYLNHyliion$67,823$3,427 ▲5.3%27,3480.1%Auto/Tires/TrucksME23andMe$47,8240.0%137,6220.0%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$1,084,175 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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