13F HOLDINGS REPORT

DKM Wealth Management, Inc.

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005911

Total Value

$124.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	THORNBURG INCM BUILDER OPP T	885213108	941,073	$18.7M	15.02%
2	T ROWE PRICE ETF INC	87283Q867	380,398	$14.3M	11.51%
3	SOURCE CAPITAL	SOR	285,637	$12.9M	10.32%
4	TIDAL TRUST I	886364231	368,908	$9.2M	7.40%
5	ISHARES TR	464287150	49,341	$7.2M	5.77%
6	ISHARES TR	464287200	10,632	$7.1M	5.71%
7	APPLE INC	AAPL	22,968	$5.8M	4.69%
8	CAMBRIA ETF TR	132061201	76,908	$5.3M	4.24%
9	VANGUARD INDEX FDS	922908769	14,542	$4.8M	3.83%
10	INVESCO QQQ TR	IVZ	7,935	$4.8M	3.82%
11	HARRIS OAKMARK ETF TRUST	41456U106	109,348	$2.9M	2.35%
12	NUVEEN CALIFORNIA AMT QLT MU	NU	212,592	$2.7M	2.16%
13	TRUST FOR PROFESSIONAL MANAG	89834G570	95,960	$2.4M	1.96%
14	ISHARES TR	464287432	22,562	$2.0M	1.62%
15	RBB FUND TRUST	75526L860	162,872	$2.0M	1.61%
16	NUVEEN CA QUALTY MUN INCOME	NU	142,401	$1.6M	1.31%
17	TESLA INC	TSLA	2,755	$1.2M	0.98%
18	SPDR S&P 500 ETF TR	SPY	1,711	$1.1M	0.91%
19	AMAZON COM INC	AMZN	5,154	$1.1M	0.91%
20	ISHARES TR	464288240	17,184	$1.1M	0.90%
21	VANGUARD TAX-MANAGED FDS	921943858	17,096	$1.0M	0.82%
22	T ROWE PRICE ETF INC	87283Q826	28,162	$990,458	0.80%
23	NVIDIA CORPORATION	NVDA	4,564	$851,527	0.68%
24	LOCKHEED MARTIN CORP	LMT	1,626	$811,754	0.65%
25	ISHARES TR	464287655	3,220	$779,112	0.63%
26	MICROSOFT CORP	MSFT	1,304	$675,238	0.54%
27	ISHARES TR	464287101	1,947	$648,065	0.52%
28	WELLS FARGO CO NEW	949746101	7,616	$638,365	0.51%
29	VIRTUS ETF TR II	92790A504	14,400	$619,344	0.50%
30	VANGUARD INDEX FDS	922908363	881	$539,507	0.43%
31	BTQ TECHNOLOGIES CORP	BTQ	73,303	$507,257	0.41%
32	ISHARES TR	464287440	4,983	$480,661	0.39%
33	BITMINE IMMERSION TECNOLOGIE	09175A206	9,152	$475,264	0.38%
34	META PLATFORMS INC	META	624	$458,276	0.37%
35	ISHARES TR	464287804	3,830	$455,119	0.37%
36	SCHWAB STRATEGIC TR	808524797	15,060	$411,138	0.33%
37	VANGUARD INTL EQUITY INDEX F	922042858	7,446	$403,425	0.32%
38	VANGUARD INDEX FDS	922908553	4,337	$396,489	0.32%
39	JAPAN SMALLER CAPITALIZATION	JOF	34,001	$358,375	0.29%
40	VANECK ETF TRUST	92189F411	22,400	$334,656	0.27%
41	SPDR GOLD TR	GLD	828	$294,330	0.24%
42	ISHARES TR	46432F842	3,326	$290,394	0.23%
43	IREN LIMITED	IREN	6,122	$287,306	0.23%
44	MIDCAP FINANCIAL INVSTMNT CO	03761U502	23,500	$281,765	0.23%
45	CATERPILLAR INC	CAT	585	$278,978	0.22%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	545	$274,084	0.22%
47	ISHARES TR	464287176	2,412	$268,220	0.22%
48	KEYSIGHT TECHNOLOGIES INC	KEYS	1,508	$263,780	0.21%
49	SSGA ACTIVE ETF TR	78467V848	6,076	$246,504	0.20%
50	ROYCE MICRO-CAP TR INC	RMT	23,002	$238,987	0.19%
51	ISHARES BITCOIN TRUST ETF	IBIT	3,459	$224,835	0.18%
52	RIO TINTO PLC	RTNTF	3,250	$214,533	0.17%
53	JOBY AVIATION INC	JOBY-WT	11,300	$182,382	0.15%
54	NUVEEN CALIFORNIA MUNI VLU F	NU	18,000	$160,200	0.13%
55	CIPHER MINING INC	17253J106	12,475	$157,061	0.13%
56	WESTERN AST INFL LKD OPP & I	95766R104	12,000	$106,683	0.09%
57	OPENDOOR TECHNOLOGIES INC	OPENZ	13,250	$105,603	0.08%
58	NUVEEN CR STRATEGIES INCOME	NU	15,000	$79,050	0.06%
59	TETRA TECHNOLOGIES INC DEL	88162F105	12,500	$71,875	0.06%
60	ABSCI CORPORATION	ABSI	20,000	$60,800	0.05%
61	AURORA CANNABIS INC	ACB	10,000	$59,600	0.05%
62	ABCELLERA BIOLOGICS INC	ABCL	10,000	$50,300	0.04%
63	SEALSQ CORP	LAES	10,000	$37,400	0.03%
64	ZEVIA PBC	ZVIA	13,000	$35,360	0.03%
65	I-80 GOLD CORP	IAUX-WT	10,000	$9,554	0.01%