Bkm Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bkm Wealth Management, LLC

Investment Activity

Bkm Wealth Management, LLC has $243.74 million in total holdings as of December 31, 2024.
Bkm Wealth Management, LLC owns shares of 160 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 7.59% of the portfolio was purchased this quarter.
About 5.14% of the portfolio was sold this quarter.
This quarter, Bkm Wealth Management, LLC has purchased 160 new stocks and bought additional shares in 79 stocks.
Bkm Wealth Management, LLC sold shares of 58 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $12,493,257
iShares S&P 500 Value ETF: $12,274,849
Microsoft: $11,305,781
iShares S&P 500 Growth ETF: $10,317,675
Vanguard FTSE Developed Markets ETF: $9,336,990

Largest New Holdings this Quarter

BLACKROCK INC: $3,618,906 Holding
BROOKFIELD RENEWABLE CORP: $494,373 Holding
Carlisle Companies: $333,800 Holding
Cincinnati Financial: $294,297 Holding
Visa: $290,124 Holding

Largest Purchases this Quarter

BLACKROCK INC: 3,530 shares (about $3.62M)
iShares iBoxx $ High Yield Corporate Bond ETF: 23,797 shares (about $1.87M)
Schwab US Dividend Equity ETF: 62,639 shares (about $1.71M)
Apple: 4,473 shares (about $1.12M)
Microsoft: 2,172 shares (about $915.52K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 9,893 shares (about $958.66K)
iShares Gold Trust: 11,160 shares (about $552.53K)
Global X Nasdaq 100 Covered Call ETF: 22,901 shares (about $417.26K)
PROSHARES TR: 8,987 shares (about $398.04K)
iShares S&P 500 Growth ETF: 2,007 shares (about $203.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,493,257	$1,120,133 ▲	9.8%	49,889	5.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$12,274,849	$62,609 ▼	-0.5%	64,306	5.0%	ETF
MSFT Microsoft	$11,305,781	$915,523 ▲	8.8%	26,822	4.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$10,317,675	$203,773 ▼	-1.9%	101,621	4.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,336,990	$183,630 ▲	2.0%	195,252	3.8%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$8,250,900	$190,594 ▼	-2.3%	153,681	3.4%	ETF
QQQ Invesco QQQ	$5,370,484	$534,748 ▲	11.1%	10,505	2.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,204,281	$74,227 ▼	-1.4%	41,647	2.1%	ETF
VO Vanguard Mid-Cap ETF	$4,699,441	$147,914 ▼	-3.1%	17,792	1.9%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,273,196	$50,721 ▼	-1.2%	39,344	1.8%	ETF
CCRV iShares Commodity Curve Carry Strategy ETF	$4,041,159	$153,417 ▲	3.9%	201,957	1.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,998,838	$37,736 ▼	-0.9%	43,977	1.6%	ETF
JPM JPMorgan Chase & Co.	$3,915,669	$224,848 ▲	6.1%	16,335	1.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,892,561	$22,813 ▼	-0.6%	88,386	1.6%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$3,856,744	$47,306 ▲	1.2%	78,837	1.6%	Finance
BLACKROCK INC	$3,618,906	$3,618,906 ▲	New Holding	3,530	1.5%	COM
LOW Lowe's Companies	$3,489,018	$31,344 ▼	-0.9%	14,137	1.4%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$3,127,977	$32,084 ▼	-1.0%	23,106	1.3%	ETF
UNH UnitedHealth Group	$2,998,232	$229,660 ▲	8.3%	5,927	1.2%	Medical
AVGO Broadcom	$2,841,896	$756,726 ▲	36.3%	12,258	1.2%	Computer and Technology
ACN Accenture	$2,834,021	$77,394 ▲	2.8%	8,056	1.2%	Computer and Technology
VTV Vanguard Value ETF	$2,797,540	$35,384 ▼	-1.2%	16,524	1.1%	ETF
ADI Analog Devices	$2,538,475	$231,157 ▲	10.0%	11,948	1.0%	Computer and Technology
MCD McDonald's	$2,488,481	$28,700 ▼	-1.1%	8,584	1.0%	Retail/Wholesale
AFL Aflac	$2,470,877	$41,583 ▲	1.7%	23,887	1.0%	Finance
SCHD Schwab US Dividend Equity ETF	$2,287,667	$1,711,297 ▲	296.9%	83,736	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,283,197	$1,871,688 ▲	454.8%	29,029	0.9%	ETF
VUG Vanguard Growth ETF	$2,236,138	$99,329 ▼	-4.3%	5,448	0.9%	ETF
ABT Abbott Laboratories	$2,193,772	$50,673 ▼	-2.3%	19,395	0.9%	Medical
JNJ Johnson & Johnson	$2,100,466	$30,660 ▲	1.5%	14,524	0.9%	Medical
LINDE PLC	$2,098,375	$75,779 ▲	3.7%	5,012	0.9%	SHS
CVX Chevron	$2,062,241	$12,891 ▲	0.6%	14,238	0.8%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$2,032,668	$91,120 ▲	4.7%	11,600	0.8%	ETF
COST Costco Wholesale	$2,009,380	$136,524 ▼	-6.4%	2,193	0.8%	Retail/Wholesale
SMLF iShares U.S. Small Cap Equity Factor ETF	$2,006,315	$209,386 ▲	11.7%	29,723	0.8%	ETF
CB Chubb	$1,875,801	$22,380 ▼	-1.2%	6,789	0.8%	Finance
AMGN Amgen	$1,828,654	$118,331 ▲	6.9%	7,016	0.8%	Medical
WEC WEC Energy Group	$1,803,691	$102,598 ▲	6.0%	19,180	0.7%	Utilities
IBM International Business Machines	$1,787,702	$121,129 ▼	-6.3%	8,132	0.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,771,176	$50,339 ▲	2.9%	30,787	0.7%	ETF
NEE NextEra Energy	$1,711,387	$253,711 ▲	17.4%	23,872	0.7%	Utilities
PG Procter & Gamble	$1,684,882	$6,035 ▲	0.4%	10,050	0.7%	Consumer Staples
CSCO Cisco Systems	$1,666,006	$93,832 ▲	6.0%	28,142	0.7%	Computer and Technology
GD General Dynamics	$1,658,934	$61,657 ▼	-3.6%	6,296	0.7%	Aerospace
VNQ Vanguard Real Estate ETF	$1,634,479		0.0%	18,348	0.7%	ETF
SPGI S&P Global	$1,625,570	$105,582 ▲	6.9%	3,264	0.7%	Business Services
NSC Norfolk Southern	$1,604,411	$13,613 ▼	-0.8%	6,836	0.7%	Transportation
EMR Emerson Electric	$1,567,097	$231,006 ▲	17.3%	12,645	0.6%	Industrial Products
GWW W.W. Grainger	$1,546,291	$20,027 ▲	1.3%	1,467	0.6%	Industrial Products
WMT Walmart	$1,519,748	$84,842 ▼	-5.3%	16,820	0.6%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,507,633	$290 ▲	0.0%	5,202	0.6%	ETF
ADP Automatic Data Processing	$1,506,388	$141,974 ▼	-8.6%	5,146	0.6%	Business Services
GLD SPDR Gold Shares	$1,413,554	$79,176 ▲	5.9%	5,838	0.6%	Finance
PEP PepsiCo	$1,412,734	$152,527 ▼	-9.7%	9,290	0.6%	Consumer Staples
LHX L3Harris Technologies	$1,405,303	$4,206 ▲	0.3%	6,683	0.6%	Aerospace
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,377,449	$1,077 ▲	0.1%	58,840	0.6%	ETF
ZTS Zoetis	$1,367,472	$95,151 ▲	7.5%	8,393	0.6%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$1,361,206	$67,069 ▲	5.2%	63,667	0.6%	Finance
OMC Omnicom Group	$1,197,333	$97,569 ▲	8.9%	13,916	0.5%	Business Services
VOE Vanguard Mid-Cap Value ETF	$1,129,879	$19,414 ▼	-1.7%	6,984	0.5%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,059,182	$24,125 ▲	2.3%	20,415	0.4%	ETF
BRK.B Berkshire Hathaway	$1,029,398	$63,459 ▲	6.6%	2,271	0.4%	Finance
SBUX Starbucks	$996,997	$39,511 ▼	-3.8%	10,926	0.4%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$982,558	$34,013 ▲	3.6%	11,035	0.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$949,147	$417,262 ▼	-30.5%	52,093	0.4%	Manufacturing
TGT Target	$934,434	$60,024 ▼	-6.0%	6,912	0.4%	Retail/Wholesale
ARCC Ares Capital	$927,873	$16,790 ▲	1.8%	42,388	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$922,130	$96,727 ▼	-9.5%	1,573	0.4%	Finance
C Citigroup	$906,482	$13,163 ▼	-1.4%	12,878	0.4%	Finance
MPC Marathon Petroleum	$903,262	$182,187 ▲	25.3%	6,475	0.4%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$886,264	$33,755 ▼	-3.7%	3,492	0.4%	ETF
CMCSA Comcast	$882,330	$64,101 ▲	7.8%	23,510	0.4%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$865,398	$15,857 ▼	-1.8%	4,366	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$849,208	$51,742 ▼	-5.7%	4,300	0.3%	Computer and Technology
SONY Sony Group	$847,120	$679,469 ▲	405.3%	40,034	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$829,299	$45,170 ▲	5.8%	7,197	0.3%	ETF
NVDA NVIDIA	$810,440	$66,474 ▲	8.9%	6,035	0.3%	Computer and Technology
BAR Graniteshares Gold Trust	$797,049	$158,369 ▼	-16.6%	30,786	0.3%	Finance
ASML ASML	$769,318	$103,962 ▲	15.6%	1,110	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$765,753	$33,330 ▼	-4.2%	2,734	0.3%	ETF
CL Colgate-Palmolive	$753,735	$64,546 ▼	-7.9%	8,291	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$745,444	$623 ▲	0.1%	11,963	0.3%	ETF
UL Unilever	$708,133	$4,649 ▼	-0.7%	12,489	0.3%	Consumer Staples
SAP SAP	$704,406	$46,534 ▼	-6.2%	2,861	0.3%	Computer and Technology
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$695,844	$49,864 ▲	7.7%	23,556	0.3%	ETF
MDLZ Mondelez International	$682,657	$46,590 ▼	-6.4%	11,429	0.3%	Consumer Staples
HSBC HSBC	$674,505	$11,673 ▼	-1.7%	13,637	0.3%	Finance
CMS CMS Energy	$663,700	$35,658 ▲	5.7%	9,958	0.3%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$637,134	$958,657 ▼	-60.1%	6,575	0.3%	Finance
SHEL Shell	$624,127	$33,894 ▲	5.7%	9,962	0.3%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$611,114	$50,355 ▲	9.0%	3,301	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$607,590	$67,867 ▲	12.6%	1,513	0.2%	ETF
WNS HLDGS LTD	$601,236	$81,274 ▲	15.6%	12,687	0.2%	COM SHS
RPM RPM International	$593,890	$14,029 ▼	-2.3%	4,826	0.2%	Construction
COCA-COLA EUROPACIFIC PARTNE	$592,210	$56,225 ▼	-8.7%	7,710	0.2%	SHS
PEY Invesco High Yield Equity Dividend Achievers ETF	$586,754	$32,145 ▲	5.8%	27,599	0.2%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$584,895	$47,639 ▼	-7.5%	10,350	0.2%	ETF
PPG PPG Industries	$565,238	$25,085 ▲	4.6%	4,732	0.2%	Basic Materials
SHW Sherwin-Williams	$551,026		0.0%	1,621	0.2%	Basic Materials
ING ING Groep	$548,991	$30,353 ▲	5.9%	35,034	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Bkm Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bkm Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bkm Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bkm Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBkm Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools