13F HOLDINGS REPORT
BKA Wealth Consulting, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001754960-25-000704
Total Value
$122.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 193,724 | $17.2M | 14.10% |
| 2 | VANECK ETF TRUST | 92189F643 | 103,524 | $10.3M | 8.40% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 365,053 | $9.2M | 7.52% |
| 4 | APPLE INC | AAPL | 28,750 | $7.3M | 5.99% |
| 5 | LEGG MASON ETF INVT | 52468L505 | 176,898 | $6.1M | 5.03% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 115,052 | $6.0M | 4.92% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 224,918 | $5.9M | 4.84% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,716 | $5.3M | 4.30% |
| 9 | NVIDIA CORPORATION | NVDA | 24,635 | $4.6M | 3.76% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 32,196 | $3.0M | 2.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 73,916 | $2.8M | 2.28% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 67,232 | $2.6M | 2.14% |
| 13 | ISHARES GOLD TR | IAU | 27,656 | $2.0M | 1.65% |
| 14 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 12,254 | $2.0M | 1.61% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 49,972 | $1.8M | 1.49% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 64,580 | $1.7M | 1.37% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 13,679 | $1.7M | 1.36% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,530 | $1.5M | 1.27% |
| 19 | ALPS ETF TR | 00162Q452 | 31,675 | $1.5M | 1.22% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 28,693 | $1.4M | 1.19% |
| 21 | DIMENSIONAL ETF TRUST | 25434V740 | 44,618 | $1.4M | 1.16% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 60,004 | $1.4M | 1.12% |
| 23 | ALPHABET INC | GOOG | 5,242 | $1.3M | 1.04% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P301 | 23,624 | $1.1M | 0.92% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,103 | $1.1M | 0.91% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 40,482 | $1.1M | 0.90% |
| 27 | TESLA INC | TSLA | 2,261 | $1.0M | 0.82% |
| 28 | AMAZON COM INC | AMZN | 4,317 | $947,884 | 0.78% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,587 | $852,013 | 0.70% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 8,503 | $822,070 | 0.67% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 20,558 | $792,907 | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 18,181 | $781,067 | 0.64% |
| 33 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,359 | $717,917 | 0.59% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 7,192 | $715,842 | 0.59% |
| 35 | BROADCOM INC | AVGO | 1,974 | $651,297 | 0.53% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 8,710 | $630,982 | 0.52% |
| 37 | SHERWIN WILLIAMS CO | SHW | 1,775 | $614,651 | 0.50% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 19,059 | $608,172 | 0.50% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 18,884 | $592,575 | 0.48% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,480 | $578,288 | 0.47% |
| 41 | FS KKR CAP CORP | FSK | 35,248 | $526,253 | 0.43% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 31,064 | $524,033 | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V617 | 6,910 | $496,552 | 0.41% |
| 44 | NETFLIX INC | NFLX | 402 | $481,966 | 0.39% |
| 45 | CHART INDS INC | 16115Q308 | 2,275 | $455,341 | 0.37% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 6,401 | $438,246 | 0.36% |
| 47 | SCHWAB STRATEGIC TR | 808524763 | 14,003 | $436,341 | 0.36% |
| 48 | AUTODESK INC | ADSK | 1,313 | $417,101 | 0.34% |
| 49 | PROSHARES TR | 74348A467 | 3,801 | $391,772 | 0.32% |
| 50 | WORLD GOLD TR | GLDW | 4,901 | $374,681 | 0.31% |
| 51 | ISHARES TR | 464288414 | 3,388 | $360,745 | 0.30% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E740 | 19,773 | $339,572 | 0.28% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,380 | $319,938 | 0.26% |
| 54 | DIMENSIONAL ETF TRUST | 25434V716 | 7,230 | $307,077 | 0.25% |
| 55 | DIMENSIONAL ETF TRUST | 25434V732 | 9,441 | $302,761 | 0.25% |
| 56 | ABBVIE INC | ABBV | 1,274 | $294,946 | 0.24% |
| 57 | VANECK ETF TRUST | 92189F486 | 11,510 | $294,299 | 0.24% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 11,152 | $286,730 | 0.23% |
| 59 | ORACLE CORP | ORCL-PD | 952 | $267,740 | 0.22% |
| 60 | AMERICAN EXPRESS CO | AXP | 806 | $267,721 | 0.22% |
| 61 | WALMART INC | WMT | 2,551 | $262,856 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908744 | 1,407 | $262,360 | 0.21% |
| 63 | NUTRIEN LTD | NTR | 4,430 | $260,085 | 0.21% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 1,423 | $259,584 | 0.21% |
| 65 | SPDR SERIES TRUST | 78468R739 | 5,207 | $251,070 | 0.21% |
| 66 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,944 | $243,802 | 0.20% |
| 67 | VIPER ENERGY INC | VNOM | 6,367 | $243,347 | 0.20% |
| 68 | SPDR S&P 500 ETF TR | SPY | 341 | $227,309 | 0.19% |
| 69 | SPDR SERIES TRUST | 78468R762 | 1,747 | $224,936 | 0.18% |
| 70 | MICROSOFT CORP | MSFT | 433 | $224,295 | 0.18% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,576 | $219,403 | 0.18% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 729 | $205,652 | 0.17% |
| 73 | HYLIION HOLDINGS CORP | HYLN | 25,966 | $51,153 | 0.04% |