13F HOLDINGS REPORT

BKA Wealth Consulting, Inc.

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001754960-25-000271

Total Value

$100.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	158,165	$12.6M	12.63%
2	VANECK ETF TRUST	92189F643	132,196	$11.6M	11.63%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	437,245	$10.8M	10.82%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	123,989	$6.3M	6.28%
5	LEGG MASON ETF INVT	52468L505	193,783	$6.3M	6.27%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	35,577	$3.2M	3.19%
7	NVIDIA CORPORATION	NVDA	25,327	$2.7M	2.75%
8	GOLDMAN SACHS ETF TR	NVGLF	55,204	$2.6M	2.57%
9	FIRST TR EXCHANGE-TRADED FD	33739Q705	50,045	$2.5M	2.53%
10	DIMENSIONAL ETF TRUST	25434V740	86,365	$2.3M	2.34%
11	DIMENSIONAL ETF TRUST	25434V831	66,571	$2.2M	2.21%
12	APPLE INC	AAPL	9,617	$2.1M	2.14%
13	FIRST TR EXCHANGE-TRADED FD	33733E823	70,264	$2.1M	2.09%
14	ISHARES GOLD TR	IAU	27,849	$1.6M	1.64%
15	FIRST TR EXCHNG TRADED FD VI	33740F821	43,635	$1.5M	1.47%
16	ALPS ETF TR	00162Q452	26,904	$1.4M	1.40%
17	DIMENSIONAL ETF TRUST	25434V203	42,821	$1.3M	1.34%
18	FIRST TR EXCHANGE-TRADED FD	33738D879	55,642	$1.3M	1.32%
19	FIRST TR EXCHANGE TRADED FD	33738R308	53,118	$1.2M	1.16%
20	VANGUARD INTL EQUITY INDEX F	922042742	9,691	$1.1M	1.12%
21	FIRST TR EXCHANGE-TRADED FD	33738D309	24,589	$1.1M	1.12%
22	NUVEEN CR STRATEGIES INCOME	NU	207,027	$1.1M	1.11%
23	J P MORGAN EXCHANGE TRADED F	46641Q647	21,866	$1.1M	1.09%
24	SCHWAB STRATEGIC TR	808524797	36,333	$1.0M	1.02%
25	FIRST TR EXCHNG TRADED FD VI	33740F797	30,626	$855,896	0.86%
26	VANGUARD INDEX FDS	922908363	1,617	$830,992	0.83%
27	FIRST TR EXCH TRADED FD III	33739P301	16,446	$786,203	0.79%
28	AMAZON COM INC	AMZN	4,112	$782,349	0.78%
29	FS KKR CAP CORP	FSK	35,248	$738,446	0.74%
30	DIMENSIONAL ETF TRUST	25434V708	20,925	$690,304	0.69%
31	ALPHABET INC	GOOG	4,135	$639,509	0.64%
32	FIRST TR EXCHNG TRADED FD VI	33740F409	29,410	$637,903	0.64%
33	SHERWIN WILLIAMS CO	SHW	1,768	$617,198	0.62%
34	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,083	$589,085	0.59%
35	AMERICAN CENTY ETF TR	025072877	6,030	$525,634	0.53%
36	DIMENSIONAL ETF TRUST	25434V401	8,672	$524,497	0.52%
37	FIRST TR EXCH TRADED FD III	33739E108	29,210	$513,804	0.51%
38	DIMENSIONAL ETF TRUST	25434V880	19,447	$509,508	0.51%
39	FIRST TR EXCHNG TRADED FD VI	33740U851	17,447	$492,617	0.49%
40	SCHWAB STRATEGIC TR	808524300	19,482	$487,817	0.49%
41	ISHARES TR	464288414	4,566	$481,429	0.48%
42	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,421	$449,497	0.45%
43	DIMENSIONAL ETF TRUST	25434V500	7,103	$424,379	0.42%
44	PROSHARES TR	74348A467	3,960	$404,640	0.40%
45	FIRST TR EXCHANGE-TRADED FD	336920103	3,512	$392,414	0.39%
46	NETFLIX INC	NFLX	402	$374,877	0.37%
47	FIRST TR EXCHANGE TRADED FD	33734X192	3,605	$368,502	0.37%
48	AUTODESK INC	ADSK	1,338	$350,288	0.35%
49	CHART INDS INC	16115Q308	2,275	$328,419	0.33%
50	SCHWAB STRATEGIC TR	808524763	11,811	$323,491	0.32%
51	DIMENSIONAL ETF TRUST	25434V617	5,191	$318,129	0.32%
52	TESLA INC	TSLA	1,205	$312,288	0.31%
53	SCHWAB STRATEGIC TR	808524771	12,462	$294,228	0.29%
54	VANECK ETF TRUST	92189F486	11,402	$291,327	0.29%
55	SCHWAB STRATEGIC TR	808524102	12,408	$267,148	0.27%
56	WORLD GOLD TR	GLDW	4,245	$262,723	0.26%
57	ABBVIE INC	ABBV	1,253	$262,612	0.26%
58	SITIO ROYALTIES CORP	82983N108	13,115	$260,595	0.26%
59	SPDR SER TR	78468R762	2,185	$251,739	0.25%
60	SPDR SER TR	78468R739	5,279	$251,290	0.25%
61	VANGUARD INDEX FDS	922908744	1,423	$245,829	0.25%
62	NUTRIEN LTD	NTR	4,910	$243,880	0.24%
63	DIMENSIONAL ETF TRUST	25434V716	6,627	$237,313	0.24%
64	AMERICAN WTR WKS CO INC NEW	030420103	1,558	$229,875	0.23%
65	FIRST TR MID CAP CORE ALPHAD	33735B108	2,099	$228,782	0.23%
66	EXXON MOBIL CORP	XOM	1,845	$219,481	0.22%
67	DIMENSIONAL ETF TRUST	25434V732	8,060	$213,268	0.21%
68	GLOBAL X FDS	37954Y715	7,116	$202,513	0.20%
69	HYLIION HOLDINGS CORP	HYLN	25,966	$36,352	0.04%