13F HOLDINGS REPORT
DKM Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003872
Total Value
$116.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THORNBURG INCM BUILDER OPP T | 885213108 | 955,163 | $18.7M | 16.16% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 387,863 | $13.7M | 11.80% |
| 3 | SOURCE CAPITAL | SOR | 281,443 | $12.2M | 10.52% |
| 4 | CAMBRIA ETF TR | 132061201 | 124,843 | $8.1M | 7.00% |
| 5 | TIDAL TRUST I | 886364231 | 307,876 | $7.0M | 6.02% |
| 6 | ISHARES TR | 464287150 | 50,155 | $6.8M | 5.84% |
| 7 | ISHARES TR | 464287200 | 10,259 | $6.4M | 5.49% |
| 8 | VANGUARD INDEX FDS | 922908769 | 14,542 | $4.4M | 3.81% |
| 9 | APPLE INC | AAPL | 21,300 | $4.4M | 3.77% |
| 10 | INVESCO QQQ TR | IVZ | 7,861 | $4.3M | 3.74% |
| 11 | ISHARES TR | 464287432 | 37,855 | $3.3M | 2.88% |
| 12 | HARRIS OAKMARK ETF TRUST | 41456U106 | 103,730 | $2.7M | 2.30% |
| 13 | NUVEEN CALIFORNIA AMT QLT MU | NU | 212,592 | $2.5M | 2.16% |
| 14 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 84,152 | $2.1M | 1.84% |
| 15 | NUVEEN CA QUALTY MUN INCOME | NU | 142,401 | $1.6M | 1.37% |
| 16 | AMAZON COM INC | AMZN | 5,129 | $1.1M | 0.97% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,711 | $1.1M | 0.91% |
| 18 | ISHARES TR | 464288240 | 16,160 | $984,791 | 0.85% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,239 | $982,796 | 0.85% |
| 20 | ISHARES TR | 464287655 | 4,078 | $879,992 | 0.76% |
| 21 | LOCKHEED MARTIN CORP | LMT | 1,626 | $753,102 | 0.65% |
| 22 | T ROWE PRICE ETF INC | 87283Q826 | 22,511 | $738,361 | 0.64% |
| 23 | NVIDIA CORPORATION | NVDA | 4,570 | $721,990 | 0.62% |
| 24 | RBB FUND TRUST | 75526L860 | 60,484 | $708,873 | 0.61% |
| 25 | ISHARES TR | 464287101 | 2,127 | $647,360 | 0.56% |
| 26 | MICROSOFT CORP | MSFT | 1,274 | $633,455 | 0.55% |
| 27 | VIRTUS ETF TR II | 92790A504 | 14,892 | $609,083 | 0.53% |
| 28 | WELLS FARGO CO NEW | 949746101 | 7,594 | $608,442 | 0.52% |
| 29 | TESLA INC | TSLA | 1,781 | $565,806 | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908363 | 881 | $500,435 | 0.43% |
| 31 | ISHARES TR | 464287440 | 4,983 | $477,222 | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908553 | 5,337 | $475,314 | 0.41% |
| 33 | ISHARES TR | 464287804 | 3,870 | $422,953 | 0.36% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 15,060 | $399,090 | 0.34% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,477 | $369,813 | 0.32% |
| 36 | VANECK ETF TRUST | 92189F411 | 22,400 | $364,672 | 0.31% |
| 37 | ALPHABET INC | GOOG | 1,920 | $338,362 | 0.29% |
| 38 | JAPAN SMALLER CAPITALIZATION | JOF | 34,001 | $327,774 | 0.28% |
| 39 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 23,500 | $296,570 | 0.26% |
| 40 | ISHARES TR | 46432F842 | 3,326 | $277,655 | 0.24% |
| 41 | ISHARES TR | 464287176 | 2,412 | $265,374 | 0.23% |
| 42 | SPDR GOLD TR | GLD | 828 | $252,400 | 0.22% |
| 43 | SSGA ACTIVE ETF TR | 78467V848 | 6,076 | $243,709 | 0.21% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $240,543 | 0.21% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,448 | $237,270 | 0.20% |
| 46 | CATERPILLAR INC | CAT | 585 | $226,977 | 0.20% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 3,670 | $224,641 | 0.19% |
| 48 | ROYCE MICRO-CAP TR INC | RMT | 23,002 | $212,765 | 0.18% |
| 49 | NUVEEN CALIFORNIA MUNI VLU F | NU | 18,000 | $156,240 | 0.13% |
| 50 | WESTERN AST INFL LKD OPP & I | 95766R104 | 12,000 | $105,123 | 0.09% |
| 51 | NUVEEN CR STRATEGIES INCOME | NU | 15,000 | $80,850 | 0.07% |
| 52 | ABSCI CORPORATION | ABSI | 20,000 | $51,400 | 0.04% |
| 53 | AURORA CANNABIS INC | ACB | 10,000 | $42,400 | 0.04% |
| 54 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 12,500 | $42,000 | 0.04% |
| 55 | ZEVIA PBC | ZVIA | 13,000 | $41,860 | 0.04% |
| 56 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $34,300 | 0.03% |
| 57 | I-80 GOLD CORP | IAUX-WT | 10,000 | $5,984 | 0.01% |