13F HOLDINGS REPORT
DKM Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001095
Total Value
$105.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THORNBURG INCM BUILDER OPP T | 885213108 | 977,405 | $15.9M | 15.09% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 382,733 | $12.7M | 12.07% |
| 3 | SOURCE CAP INC | SOR | 274,334 | $11.9M | 11.31% |
| 4 | CAMBRIA ETF TR | 132061201 | 167,182 | $11.4M | 10.85% |
| 5 | ISHARES TR | 464287150 | 48,791 | $6.3M | 5.95% |
| 6 | ISHARES TR | 464287200 | 9,151 | $5.4M | 5.11% |
| 7 | APPLE INC | AAPL | 21,346 | $5.3M | 5.07% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,806 | $4.3M | 4.07% |
| 9 | INVESCO QQQ TR | IVZ | 7,374 | $3.8M | 3.57% |
| 10 | TIDAL ETF TR | 886364231 | 177,202 | $3.5M | 3.35% |
| 11 | NUVEEN CALIFORNIA AMT QLT MU | NU | 212,592 | $2.7M | 2.55% |
| 12 | ISHARES TR | 464287432 | 22,509 | $2.0M | 1.86% |
| 13 | ISHARES TR | 464287655 | 8,127 | $1.8M | 1.70% |
| 14 | NUVEEN CA QUALTY MUN INCOME | NU | 142,401 | $1.6M | 1.52% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 13,543 | $1.3M | 1.24% |
| 16 | AMAZON COM INC | AMZN | 5,101 | $1.1M | 1.06% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,711 | $1.0M | 0.95% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,170 | $821,070 | 0.78% |
| 19 | LOCKHEED MARTIN CORP | LMT | 1,626 | $790,176 | 0.75% |
| 20 | ISHARES TR | 464287101 | 2,556 | $738,280 | 0.70% |
| 21 | ISHARES TR | 464288240 | 13,080 | $682,253 | 0.65% |
| 22 | NVIDIA CORPORATION | NVDA | 4,466 | $599,713 | 0.57% |
| 23 | ISHARES TR | 464287804 | 4,840 | $557,665 | 0.53% |
| 24 | MICROSOFT CORP | MSFT | 1,294 | $545,469 | 0.52% |
| 25 | VIRTUS ETF TR II | 92790A504 | 14,319 | $540,972 | 0.51% |
| 26 | WELLS FARGO CO NEW | 949746101 | 7,565 | $531,374 | 0.50% |
| 27 | T ROWE PRICE ETF INC | 87283Q826 | 16,075 | $518,339 | 0.49% |
| 28 | TESLA INC | TSLA | 1,245 | $502,849 | 0.48% |
| 29 | VANGUARD INDEX FDS | 922908553 | 5,476 | $487,803 | 0.46% |
| 30 | ISHARES TR | 464287440 | 5,239 | $484,346 | 0.46% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 17,660 | $482,460 | 0.46% |
| 32 | VANGUARD INDEX FDS | 922908363 | 889 | $479,003 | 0.45% |
| 33 | ALPHABET INC | GOOG | 2,142 | $405,481 | 0.38% |
| 34 | VANECK ETF TRUST | 92189F411 | 22,400 | $372,512 | 0.35% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 740 | $335,509 | 0.32% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,446 | $327,922 | 0.31% |
| 37 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 23,500 | $317,015 | 0.30% |
| 38 | JAPAN SMALLER CAPITALIZATION | JOF | 34,001 | $260,791 | 0.25% |
| 39 | ISHARES TR | 464287176 | 2,412 | $256,958 | 0.24% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 6,076 | $239,334 | 0.23% |
| 41 | ISHARES TR | 46432F842 | 3,326 | $233,752 | 0.22% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,448 | $232,593 | 0.22% |
| 43 | ROYCE MICRO-CAP TR INC | RMT | 23,002 | $224,266 | 0.21% |
| 44 | CATERPILLAR INC | CAT | 585 | $212,097 | 0.20% |
| 45 | ISHARES TR | 464287408 | 1,075 | $205,196 | 0.19% |
| 46 | AGILENT TECHNOLOGIES INC | A | 1,498 | $201,242 | 0.19% |
| 47 | SPDR GOLD TR | GLD | 828 | $200,484 | 0.19% |
| 48 | RIO TINTO PLC | RTNTF | 3,404 | $200,173 | 0.19% |
| 49 | NUVEEN CALIFORNIA MUNI VLU F | NU | 18,000 | $152,100 | 0.14% |
| 50 | WESTERN AST INFL LKD OPP & I | 95766R104 | 12,000 | $99,242 | 0.09% |
| 51 | NUVEEN CR STRATEGIES INCOME | NU | 15,000 | $85,350 | 0.08% |
| 52 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $29,300 | 0.03% |