13F HOLDINGS REPORT
BKA Wealth Consulting, Inc.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001754960-26-000086
Total Value
$119.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 193,030 | $17.3M | 14.47% |
| 2 | VANECK ETF TRUST | 92189F643 | 103,390 | $10.7M | 8.97% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 361,116 | $9.1M | 7.62% |
| 4 | LEGG MASON ETF INVT | 52468L505 | 174,343 | $6.4M | 5.38% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 229,465 | $6.2M | 5.23% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 115,905 | $6.1M | 5.13% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 97,161 | $4.8M | 4.05% |
| 8 | NVIDIA CORPORATION | NVDA | 25,312 | $4.7M | 3.96% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 32,002 | $3.0M | 2.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 74,595 | $2.8M | 2.38% |
| 11 | APPLE INC | AAPL | 9,744 | $2.6M | 2.22% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 67,139 | $2.6M | 2.20% |
| 13 | ISHARES GOLD TR | IAU | 27,407 | $2.2M | 1.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 54,653 | $2.1M | 1.75% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 12,067 | $1.9M | 1.62% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 14,367 | $1.7M | 1.44% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 64,311 | $1.7M | 1.41% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,465 | $1.5M | 1.30% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 44,270 | $1.5M | 1.25% |
| 20 | ALPS ETF TR | 00162Q452 | 31,684 | $1.5M | 1.25% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 28,627 | $1.4M | 1.21% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F409 | 60,686 | $1.4M | 1.17% |
| 23 | ALPHABET INC | GOOG | 4,337 | $1.4M | 1.14% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 42,574 | $1.2M | 0.98% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P301 | 23,502 | $1.1M | 0.94% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,579 | $1.1M | 0.90% |
| 27 | AMAZON COM INC | AMZN | 4,317 | $996,450 | 0.84% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 23,044 | $912,302 | 0.76% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,629 | $854,693 | 0.72% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 8,692 | $854,598 | 0.72% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 18,483 | $835,602 | 0.70% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 8,103 | $826,316 | 0.69% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,588 | $798,208 | 0.67% |
| 34 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,631 | $722,093 | 0.61% |
| 35 | TESLA INC | TSLA | 1,511 | $679,527 | 0.57% |
| 36 | DIMENSIONAL ETF TRUST | 25434V401 | 8,726 | $647,217 | 0.54% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 18,951 | $620,275 | 0.52% |
| 38 | DIMENSIONAL ETF TRUST | 25434V617 | 7,597 | $562,008 | 0.47% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 17,076 | $557,025 | 0.47% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 32,192 | $547,587 | 0.46% |
| 41 | FS KKR CAP CORP | FSK | 35,248 | $522,023 | 0.44% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,139 | $513,576 | 0.43% |
| 43 | CHART INDS INC | 16115Q308 | 2,200 | $453,706 | 0.38% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 6,372 | $443,936 | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524763 | 13,595 | $428,387 | 0.36% |
| 46 | WORLD GOLD TR | GLDW | 4,931 | $420,959 | 0.35% |
| 47 | WALMART INC | WMT | 3,528 | $393,000 | 0.33% |
| 48 | NETFLIX INC | NFLX | 4,049 | $379,634 | 0.32% |
| 49 | PROSHARES TR | 74348A467 | 3,636 | $378,377 | 0.32% |
| 50 | BROADCOM INC | AVGO | 1,058 | $366,155 | 0.31% |
| 51 | ISHARES TR | 464288414 | 3,396 | $363,766 | 0.30% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E740 | 20,616 | $355,025 | 0.30% |
| 53 | DIMENSIONAL ETF TRUST | 25434V732 | 10,636 | $351,854 | 0.29% |
| 54 | AUTODESK INC | ADSK | 1,157 | $342,484 | 0.29% |
| 55 | DIMENSIONAL ETF TRUST | 25434V716 | 7,230 | $313,999 | 0.26% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,297 | $298,812 | 0.25% |
| 57 | VANECK ETF TRUST | 92189F486 | 11,496 | $292,911 | 0.25% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 11,158 | $292,674 | 0.25% |
| 59 | ABBVIE INC | ABBV | 1,232 | $281,580 | 0.24% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 315 | $277,254 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,424 | $271,913 | 0.23% |
| 62 | ISHARES SILVER TR | SLV | 4,014 | $258,582 | 0.22% |
| 63 | SHERWIN WILLIAMS CO | SHW | 794 | $257,127 | 0.22% |
| 64 | VIPER ENERGY INC | VNOM | 6,367 | $245,957 | 0.21% |
| 65 | NUTRIEN LTD | NTR | 3,894 | $240,338 | 0.20% |
| 66 | SPDR S&P 500 ETF TR | SPY | 342 | $233,304 | 0.20% |
| 67 | SPDR SERIES TRUST | 78468R739 | 4,645 | $222,926 | 0.19% |
| 68 | SPDR SERIES TRUST | 78468R762 | 1,658 | $214,500 | 0.18% |
| 69 | MICROSOFT CORP | MSFT | 434 | $209,769 | 0.18% |
| 70 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,658 | $208,880 | 0.18% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,586 | $206,971 | 0.17% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 698 | $206,694 | 0.17% |
| 73 | ISHARES TR | 464287440 | 2,130 | $204,821 | 0.17% |
| 74 | EXXON MOBIL CORP | XOM | 1,699 | $204,442 | 0.17% |
| 75 | HYLIION HOLDINGS CORP | HYLN | 25,966 | $47,777 | 0.04% |