13F HOLDINGS REPORT

BKA Wealth Consulting, Inc.

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000388

Total Value

$109.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	172,359	$14.4M	13.19%
2	VANECK ETF TRUST	92189F643	119,008	$11.2M	10.19%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	425,129	$10.6M	9.66%
4	LEGG MASON ETF INVT	52468L505	211,111	$6.9M	6.27%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	117,779	$6.0M	5.45%
6	SCHWAB STRATEGIC TR	808524771	181,711	$4.5M	4.08%
7	NVIDIA CORPORATION	NVDA	25,984	$4.1M	3.75%
8	GOLDMAN SACHS ETF TR	NVGLF	62,901	$3.1M	2.86%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	34,005	$3.1M	2.82%
10	DIMENSIONAL ETF TRUST	25434V831	70,307	$2.5M	2.28%
11	FIRST TR EXCHANGE-TRADED FD	33739Q705	41,906	$2.1M	1.88%
12	DIMENSIONAL ETF TRUST	25434V740	67,175	$2.0M	1.84%
13	APPLE INC	AAPL	9,704	$2.0M	1.84%
14	FIRST TR EXCHNG TRADED FD VI	33740F821	53,813	$2.0M	1.79%
15	VANGUARD INDEX FDS	922908363	3,608	$1.9M	1.76%
16	DIMENSIONAL ETF TRUST	25434V203	47,280	$1.6M	1.49%
17	FIRST TR EXCHANGE-TRADED FD	33738D879	65,345	$1.6M	1.47%
18	ISHARES GOLD TR	IAU	25,379	$1.6M	1.44%
19	INVESCO EXCH TRADED FD TR II	IVZ	13,760	$1.5M	1.41%
20	ALPS ETF TR	00162Q452	28,116	$1.4M	1.25%
21	J P MORGAN EXCHANGE TRADED F	46641Q647	25,553	$1.3M	1.16%
22	VANGUARD INTL EQUITY INDEX F	922042742	8,250	$1.1M	0.97%
23	SCHWAB STRATEGIC TR	808524797	39,029	$1.0M	0.94%
24	VANGUARD WORLD FD	921910840	8,496	$1.0M	0.91%
25	FIRST TR EXCH TRADED FD III	33739P301	20,615	$962,721	0.88%
26	AMAZON COM INC	AMZN	4,317	$947,107	0.86%
27	FIRST TR EXCHNG TRADED FD VI	33740F409	38,514	$863,621	0.79%
28	NUVEEN CR STRATEGIES INCOME	NU	145,963	$786,740	0.72%
29	FIRST TR EXCHANGE-TRADED FD	33738D309	16,907	$775,866	0.71%
30	ALPHABET INC	GOOG	4,322	$761,585	0.70%
31	DIMENSIONAL ETF TRUST	25434V708	20,667	$740,710	0.68%
32	FS KKR CAP CORP	FSK	35,248	$731,396	0.67%
33	TESLA INC	TSLA	2,245	$713,147	0.65%
34	AMERICAN CENTY ETF TR	025072877	6,760	$615,866	0.56%
35	FIRST TR EXCHANGE-TRADED ALP	33735K108	4,022	$611,082	0.56%
36	SHERWIN WILLIAMS CO	SHW	1,771	$608,220	0.56%
37	SCHWAB STRATEGIC TR	808524300	20,249	$591,475	0.54%
38	FIRST TR EXCH TRADED FD III	33739E108	32,818	$584,162	0.53%
39	DIMENSIONAL ETF TRUST	25434V401	8,692	$582,544	0.53%
40	DIMENSIONAL ETF TRUST	25434V880	18,828	$552,980	0.50%
41	NETFLIX INC	NFLX	402	$538,330	0.49%
42	FIRST TR EXCHANGE-TRADED FD	336920103	3,538	$512,709	0.47%
43	FIRST TR EXCHANGE TRAD FD VI	33739H101	20,637	$509,119	0.46%
44	MICROSOFT CORP	MSFT	433	$454,541	0.41%
45	FIRST TR EXCHANGE TRADED FD	33734X192	3,605	$438,468	0.40%
46	DIMENSIONAL ETF TRUST	25434V500	6,508	$414,623	0.38%
47	AUTODESK INC	ADSK	1,338	$414,205	0.38%
48	DIMENSIONAL ETF TRUST	25434V617	6,173	$414,100	0.38%
49	PROSHARES TR	74348A467	4,036	$406,429	0.37%
50	CHART INDS INC	16115Q308	2,325	$382,811	0.35%
51	SCHWAB STRATEGIC TR	808524763	13,360	$382,764	0.35%
52	ISHARES TR	464288414	3,381	$353,265	0.32%
53	J P MORGAN EXCHANGE TRADED F	46641Q167	5,122	$335,501	0.31%
54	WORLD GOLD TR	GLDW	4,623	$302,899	0.28%
55	BROADCOM INC	AVGO	1,054	$290,593	0.27%
56	NUTRIEN LTD	NTR	4,910	$285,958	0.26%
57	VANECK ETF TRUST	92189F486	11,159	$284,564	0.26%
58	SPDR SERIES TRUST	78468R762	2,268	$279,927	0.26%
59	DIMENSIONAL ETF TRUST	25434V716	6,784	$266,272	0.24%
60	SCHWAB STRATEGIC TR	808524102	11,147	$265,642	0.24%
61	DIMENSIONAL ETF TRUST	25434V732	8,887	$263,766	0.24%
62	SPDR SERIES TRUST	78468R739	5,275	$252,301	0.23%
63	VANGUARD INDEX FDS	922908744	1,423	$251,522	0.23%
64	SITIO ROYALTIES CORP	82983N108	13,115	$241,054	0.22%
65	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,096	$240,743	0.22%
66	ABBVIE INC	ABBV	1,264	$234,682	0.21%
67	AMERICAN WTR WKS CO INC NEW	030420103	1,567	$218,017	0.20%
68	INTERNATIONAL BUSINESS MACHS	INTR	724	$213,464	0.19%
69	SPDR S&P 500 ETF TR	SPY	340	$210,239	0.19%
70	HYLIION HOLDINGS CORP	HYLN	25,966	$34,275	0.03%