13F HOLDINGS REPORT
BKA Wealth Consulting, Inc.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001754960-24-000477
Total Value
$96.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 135,388 | $13.1M | 13.64% |
| 2 | WISDOMTREE TR | WT | 126,071 | $10.5M | 10.90% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 382,615 | $9.6M | 9.99% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 134,796 | $7.3M | 7.63% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 105,956 | $5.4M | 5.59% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 167,801 | $5.2M | 5.42% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,364 | $4.3M | 4.47% |
| 8 | NVIDIA CORPORATION | NVDA | 26,119 | $3.2M | 3.30% |
| 9 | APPLE INC | AAPL | 9,884 | $2.3M | 2.39% |
| 10 | DIMENSIONAL ETF TRUST | 25434V740 | 71,114 | $2.0M | 2.10% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 48,510 | $1.7M | 1.72% |
| 12 | ISHARES TR | 464287440 | 13,547 | $1.3M | 1.38% |
| 13 | ISHARES GOLD TR | IAU | 26,294 | $1.3M | 1.36% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,546 | $1.3M | 1.31% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 35,535 | $1.1M | 1.17% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F797 | 32,827 | $1.0M | 1.05% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,432 | $989,866 | 1.03% |
| 18 | ALPS ETF TR | 00162Q452 | 20,924 | $986,141 | 1.02% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 11,593 | $979,936 | 1.02% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 29,747 | $928,701 | 0.97% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,559 | $900,250 | 0.94% |
| 22 | NUVEEN CR STRATEGIES INCOME | NU | 149,544 | $865,857 | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,554 | $819,999 | 0.85% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,474 | $801,899 | 0.83% |
| 25 | AMAZON COM INC | AMZN | 4,258 | $793,393 | 0.82% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 22,846 | $779,506 | 0.81% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 22,241 | $762,646 | 0.79% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,581 | $727,671 | 0.76% |
| 29 | FS KKR CAP CORP | FSK | 35,248 | $695,443 | 0.72% |
| 30 | ALPHABET INC | GOOG | 4,120 | $683,271 | 0.71% |
| 31 | SHERWIN WILLIAMS CO | SHW | 1,761 | $672,005 | 0.70% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 26,054 | $599,763 | 0.62% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 21,545 | $581,943 | 0.60% |
| 34 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,690 | $537,530 | 0.56% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 8,630 | $536,776 | 0.56% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 5,080 | $529,195 | 0.55% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 8,043 | $521,665 | 0.54% |
| 38 | ISHARES TR | 464288414 | 4,715 | $512,196 | 0.53% |
| 39 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,530 | $463,950 | 0.48% |
| 40 | AMERICAN CENTY ETF TR | 025072877 | 4,607 | $442,036 | 0.46% |
| 41 | PROSHARES TR | 74348A467 | 4,057 | $433,116 | 0.45% |
| 42 | SCHWAB STRATEGIC TR | 808524763 | 6,929 | $412,765 | 0.43% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,565 | $392,779 | 0.41% |
| 44 | AUTODESK INC | ADSK | 1,378 | $379,611 | 0.39% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,651 | $373,314 | 0.39% |
| 46 | TESLA INC | TSLA | 1,369 | $358,171 | 0.37% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 14,483 | $356,861 | 0.37% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,941 | $338,760 | 0.35% |
| 49 | CHART INDS INC | 16115Q308 | 2,635 | $327,109 | 0.34% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 14,272 | $318,047 | 0.33% |
| 51 | FIRST TR EXCH TRADED FD III | 33739E108 | 16,733 | $302,867 | 0.31% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 10,468 | $300,850 | 0.31% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 4,289 | $285,303 | 0.30% |
| 54 | NETFLIX INC | NFLX | 402 | $285,127 | 0.30% |
| 55 | EXXON MOBIL CORP | XOM | 2,393 | $280,538 | 0.29% |
| 56 | SPDR SER TR | 78468R762 | 2,308 | $274,409 | 0.29% |
| 57 | SITIO ROYALTIES CORP | 82983N108 | 13,115 | $273,317 | 0.28% |
| 58 | VANECK ETF TRUST | 92189F486 | 10,359 | $263,852 | 0.27% |
| 59 | SPDR SER TR | 78468R739 | 5,376 | $258,794 | 0.27% |
| 60 | NUTRIEN LTD | NTR | 5,340 | $256,640 | 0.27% |
| 61 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,137 | $250,381 | 0.26% |
| 62 | DIMENSIONAL ETF TRUST | 25434V617 | 3,935 | $249,717 | 0.26% |
| 63 | SCHWAB STRATEGIC TR | 808524771 | 3,454 | $247,859 | 0.26% |
| 64 | ABBVIE INC | ABBV | 1,251 | $246,949 | 0.26% |
| 65 | GLOBAL X FDS | 37954Y715 | 7,116 | $228,770 | 0.24% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,528 | $223,460 | 0.23% |
| 67 | WORLD GOLD TR | GLDW | 4,237 | $220,875 | 0.23% |
| 68 | FORD MTR CO | 345370860 | 10,009 | $105,699 | 0.11% |
| 69 | CADIZ INC | CDZIP | 30,800 | $93,324 | 0.10% |
| 70 | HYLIION HOLDINGS CORP | HYLN | 27,348 | $67,823 | 0.07% |
| 71 | 23ANDME HOLDING CO | 90138Q108 | 137,622 | $47,824 | 0.05% |