13F HOLDINGS REPORT
BKA Wealth Consulting, Inc.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001754960-25-000006
Total Value
$98.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 132,973 | $12.3M | 12.47% |
| 2 | WISDOMTREE TR | WT | 145,367 | $11.8M | 11.90% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 418,970 | $10.3M | 10.45% |
| 4 | LEGG MASON ETF INVT | 52468L505 | 184,818 | $5.6M | 5.71% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 104,427 | $5.3M | 5.32% |
| 6 | NVIDIA CORPORATION | NVDA | 26,122 | $3.5M | 3.55% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,945 | $3.2M | 3.28% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 52,784 | $2.7M | 2.68% |
| 9 | APPLE INC | AAPL | 9,712 | $2.4M | 2.46% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 46,208 | $2.3M | 2.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 80,851 | $2.1M | 2.14% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 60,948 | $1.9M | 1.94% |
| 13 | DIMENSIONAL ETF TRUST | 25434V831 | 54,302 | $1.8M | 1.86% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F797 | 52,824 | $1.6M | 1.61% |
| 15 | ISHARES GOLD TR | IAU | 26,703 | $1.3M | 1.34% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 37,449 | $1.3M | 1.31% |
| 17 | ALPS ETF TR | 00162Q452 | 24,986 | $1.2M | 1.22% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,197 | $1.2M | 1.21% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 38,972 | $1.1M | 1.15% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 46,436 | $1.1M | 1.14% |
| 21 | NUVEEN CR STRATEGIES INCOME | NU | 189,265 | $1.1M | 1.09% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 45,467 | $1.1M | 1.07% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 22,534 | $1.0M | 1.05% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 20,350 | $1.0M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 36,148 | $987,560 | 1.00% |
| 26 | AMAZON COM INC | AMZN | 4,237 | $929,555 | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,617 | $871,256 | 0.88% |
| 28 | ALPHABET INC | GOOG | 4,113 | $778,575 | 0.79% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 22,392 | $774,557 | 0.78% |
| 30 | FS KKR CAP CORP | FSK | 35,248 | $765,587 | 0.77% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,581 | $716,636 | 0.73% |
| 32 | SHERWIN WILLIAMS CO | SHW | 1,764 | $599,540 | 0.61% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P301 | 12,396 | $598,603 | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 20,109 | $560,429 | 0.57% |
| 35 | TESLA INC | TSLA | 1,369 | $552,857 | 0.56% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 8,656 | $551,815 | 0.56% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 25,098 | $542,368 | 0.55% |
| 38 | DIMENSIONAL ETF TRUST | 25434V880 | 21,720 | $539,954 | 0.55% |
| 39 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,355 | $534,954 | 0.54% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 7,952 | $517,501 | 0.52% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 5,232 | $505,073 | 0.51% |
| 42 | ISHARES TR | 464288414 | 4,733 | $504,279 | 0.51% |
| 43 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,531 | $488,115 | 0.49% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 15,204 | $462,354 | 0.47% |
| 45 | FIRST TR EXCH TRADED FD III | 33739E108 | 25,473 | $450,872 | 0.46% |
| 46 | CHART INDS INC | 16115Q308 | 2,290 | $437,024 | 0.44% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,651 | $434,864 | 0.44% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,565 | $426,032 | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524763 | 13,758 | $408,602 | 0.41% |
| 50 | AUTODESK INC | ADSK | 1,378 | $407,295 | 0.41% |
| 51 | PROSHARES TR | 74348A467 | 4,061 | $404,266 | 0.41% |
| 52 | NETFLIX INC | NFLX | 402 | $358,311 | 0.36% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,830 | $309,814 | 0.31% |
| 54 | DIMENSIONAL ETF TRUST | 25434V617 | 4,773 | $298,098 | 0.30% |
| 55 | VANECK ETF TRUST | 92189F486 | 11,177 | $284,464 | 0.29% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 12,289 | $278,958 | 0.28% |
| 57 | SPDR SER TR | 78468R762 | 2,314 | $274,421 | 0.28% |
| 58 | EXXON MOBIL CORP | XOM | 2,394 | $257,560 | 0.26% |
| 59 | SITIO ROYALTIES CORP | 82983N108 | 13,115 | $251,546 | 0.25% |
| 60 | SPDR SER TR | 78468R739 | 5,306 | $251,453 | 0.25% |
| 61 | DIMENSIONAL ETF TRUST | 25434V716 | 6,627 | $251,163 | 0.25% |
| 62 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,138 | $247,400 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524771 | 10,362 | $245,372 | 0.25% |
| 64 | BROADCOM INC | AVGO | 1,045 | $242,281 | 0.25% |
| 65 | GLOBAL X FDS | 37954Y715 | 7,116 | $227,347 | 0.23% |
| 66 | ABBVIE INC | ABBV | 1,252 | $222,483 | 0.23% |
| 67 | WORLD GOLD TR | GLDW | 4,237 | $220,282 | 0.22% |
| 68 | NUTRIEN LTD | NTR | 4,910 | $219,723 | 0.22% |
| 69 | DIMENSIONAL ETF TRUST | 25434V732 | 7,688 | $201,349 | 0.20% |
| 70 | HYLIION HOLDINGS CORP | HYLN | 25,966 | $67,771 | 0.07% |