13F HOLDINGS REPORT
DKM Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002066
Total Value
$91.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THORNBURG INCM BUILDER OPP T | 885213108 | 974,543 | $17.5M | 19.08% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 393,801 | $12.7M | 13.87% |
| 3 | CAMBRIA ETF TR | 132061201 | 136,562 | $8.7M | 9.51% |
| 4 | ISHARES TR | 464287150 | 50,760 | $6.2M | 6.76% |
| 5 | ISHARES TR | 464287200 | 9,636 | $5.4M | 5.91% |
| 6 | TIDAL ETF TR | 886364231 | 267,568 | $4.9M | 5.31% |
| 7 | APPLE INC | AAPL | 21,393 | $4.8M | 5.19% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,466 | $4.0M | 4.34% |
| 9 | INVESCO QQQ TR | IVZ | 7,983 | $3.7M | 4.09% |
| 10 | NUVEEN CALIFORNIA AMT QLT MU | NU | 212,592 | $2.7M | 2.92% |
| 11 | ISHARES TR | 464287655 | 8,173 | $1.6M | 1.78% |
| 12 | NUVEEN CA QUALTY MUN INCOME | NU | 142,401 | $1.6M | 1.75% |
| 13 | HARRIS OAKMARK ETF TRUST | 41456U106 | 63,644 | $1.6M | 1.70% |
| 14 | ISHARES TR | 464287432 | 17,079 | $1.6M | 1.70% |
| 15 | AMAZON COM INC | AMZN | 5,111 | $972,419 | 1.06% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,711 | $956,867 | 1.04% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,170 | $872,752 | 0.95% |
| 18 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 29,416 | $743,943 | 0.81% |
| 19 | ISHARES TR | 464288240 | 13,410 | $743,585 | 0.81% |
| 20 | ISHARES TR | 464287101 | 2,727 | $738,547 | 0.81% |
| 21 | LOCKHEED MARTIN CORP | LMT | 1,626 | $726,385 | 0.79% |
| 22 | VIRTUS ETF TR II | 92790A504 | 15,742 | $575,685 | 0.63% |
| 23 | WELLS FARGO CO NEW | 949746101 | 7,592 | $545,066 | 0.59% |
| 24 | NVIDIA CORPORATION | NVDA | 4,595 | $497,985 | 0.54% |
| 25 | ISHARES TR | 464287804 | 4,686 | $490,016 | 0.53% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 17,503 | $489,390 | 0.53% |
| 27 | VANGUARD INDEX FDS | 922908553 | 5,376 | $486,744 | 0.53% |
| 28 | MICROSOFT CORP | MSFT | 1,294 | $485,879 | 0.53% |
| 29 | ISHARES TR | 464287440 | 5,075 | $484,003 | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908363 | 889 | $456,866 | 0.50% |
| 31 | TESLA INC | TSLA | 1,608 | $416,773 | 0.45% |
| 32 | VANECK ETF TRUST | 92189F411 | 22,400 | $375,424 | 0.41% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,446 | $337,006 | 0.37% |
| 34 | ALPHABET INC | GOOG | 2,142 | $331,239 | 0.36% |
| 35 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 23,500 | $302,210 | 0.33% |
| 36 | JAPAN SMALLER CAPITALIZATION | JOF | 34,001 | $285,272 | 0.31% |
| 37 | ISHARES TR | 464287176 | 2,412 | $267,906 | 0.29% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $263,723 | 0.29% |
| 39 | ISHARES TR | 46432F842 | 3,326 | $251,612 | 0.27% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 6,076 | $244,803 | 0.27% |
| 41 | SPDR GOLD TR | GLD | 828 | $238,580 | 0.26% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,448 | $216,867 | 0.24% |
| 43 | RBB FUND TRUST | 75526L860 | 19,950 | $206,084 | 0.22% |
| 44 | RIO TINTO PLC | RTNTF | 3,404 | $204,496 | 0.22% |
| 45 | ROYCE MICRO-CAP TR INC | RMT | 23,002 | $193,904 | 0.21% |
| 46 | NUVEEN CALIFORNIA MUNI VLU F | NU | 18,000 | $155,700 | 0.17% |
| 47 | WESTERN AST INFL LKD OPP & I | 95766R104 | 12,000 | $105,483 | 0.12% |
| 48 | NUVEEN CR STRATEGIES INCOME | NU | 15,000 | $80,700 | 0.09% |
| 49 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $22,300 | 0.02% |