13F HOLDINGS REPORT

BKM Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002007263-25-000004

Total Value

$242.9M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	63,789	$12.2M	5.01%
2	APPLE INC	AAPL	51,199	$11.4M	4.68%
3	MICROSOFT CORP	MSFT	26,885	$10.1M	4.16%
4	VANGUARD TAX-MANAGED FDS	921943858	197,017	$10.0M	4.12%
5	ISHARES TR	464287309	98,359	$9.1M	3.76%
6	DBX ETF TR	233051481	153,768	$8.2M	3.40%
7	ISHARES TR	464287705	41,273	$4.9M	2.03%
8	INVESCO QQQ TR	IVZ	10,039	$4.7M	1.94%
9	VANGUARD INDEX FDS	922908629	17,323	$4.5M	1.84%
10	JPMORGAN CHASE & CO.	VYLD	17,296	$4.2M	1.75%
11	ISHARES U S ETF TR	46431W564	206,433	$4.2M	1.74%
12	VANGUARD INTL EQUITY INDEX F	922042858	89,536	$4.1M	1.67%
13	WISDOMTREE TR	WT	80,256	$3.9M	1.60%
14	ISHARES TR	464287879	39,002	$3.8M	1.57%
15	ISHARES TR	464287606	43,723	$3.6M	1.50%
16	LOWES COS INC	548661107	15,302	$3.6M	1.47%
17	BLACKROCK INC	BLK	3,719	$3.5M	1.45%
18	VANGUARD INDEX FDS	922908744	17,051	$2.9M	1.21%
19	AFLAC INC	AFL	25,902	$2.9M	1.19%
20	ISHARES TR	464287887	22,768	$2.8M	1.17%
21	BROADCOM INC	AVGO	16,702	$2.8M	1.15%
22	ABBOTT LABS	ABLZF	20,747	$2.8M	1.13%
23	MCDONALDS CORP	MCD	8,799	$2.7M	1.13%
24	ACCENTURE PLC IRELAND	ACN	8,753	$2.7M	1.12%
25	SCHWAB STRATEGIC TR	808524797	95,359	$2.7M	1.10%
26	CHEVRON CORP NEW	CVX	15,186	$2.5M	1.05%
27	JOHNSON & JOHNSON	JNJ	15,153	$2.5M	1.03%
28	COSTCO WHSL CORP NEW	22160K105	2,605	$2.5M	1.01%
29	LINDE PLC	LIN	5,130	$2.4M	0.98%
30	ANALOG DEVICES INC	ADI	11,838	$2.4M	0.98%
31	UNITEDHEALTH GROUP INC	UNH	4,430	$2.3M	0.96%
32	ISHARES TR	464288513	28,727	$2.3M	0.93%
33	CHUBB LIMITED	CB	7,460	$2.3M	0.93%
34	AMGEN INC	AMGN	7,135	$2.2M	0.92%
35	VANGUARD INDEX FDS	922908736	5,652	$2.1M	0.86%
36	INVESCO EXCHANGE TRADED FD T	IVZ	11,908	$2.1M	0.85%
37	WEC ENERGY GROUP INC	WEC	18,875	$2.1M	0.85%
38	INTERNATIONAL BUSINESS MACHS	INTR	8,009	$2.0M	0.82%
39	S&P GLOBAL INC	SPGI	3,768	$1.9M	0.79%
40	GENERAL DYNAMICS CORP	GD	6,974	$1.9M	0.78%
41	SPDR GOLD TR	GLD	6,363	$1.8M	0.75%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	31,495	$1.8M	0.74%
43	AUTOMATIC DATA PROCESSING IN	ADP	5,836	$1.8M	0.73%
44	CISCO SYS INC	CSCO	28,778	$1.8M	0.73%
45	ISHARES TR	46434V290	28,371	$1.8M	0.73%
46	VANGUARD INDEX FDS	922908553	18,895	$1.7M	0.70%
47	WALMART INC	WMT	19,372	$1.7M	0.70%
48	PEPSICO INC	PEP	11,112	$1.7M	0.69%
49	NEXTERA ENERGY INC	NEE-PW	23,278	$1.7M	0.68%
50	PROCTER AND GAMBLE CO	742718109	9,654	$1.6M	0.68%
51	L3HARRIS TECHNOLOGIES INC	LHX	7,382	$1.5M	0.64%
52	INVESCO EXCH TRADED FD TR II	IVZ	63,063	$1.5M	0.63%
53	EMERSON ELEC CO	EMR	13,878	$1.5M	0.63%
54	GRAINGER W W INC	384802104	1,520	$1.5M	0.62%
55	INVESCO DB COMMDY INDX TRCK	IVZ	65,470	$1.5M	0.61%
56	ZOETIS INC	ZTS	8,751	$1.4M	0.59%
57	VANGUARD INDEX FDS	922908769	5,189	$1.4M	0.59%
58	OMNICOM GROUP INC	OMC	16,480	$1.4M	0.56%
59	VANGUARD INDEX FDS	922908512	7,709	$1.2M	0.51%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,131	$1.1M	0.47%
61	J P MORGAN EXCHANGE TRADED F	46641Q308	21,462	$1.1M	0.47%
62	ISHARES TR	464288281	11,285	$1.0M	0.42%
63	MARATHON PETE CORP	MARA	6,775	$987,049	0.41%
64	COLGATE PALMOLIVE CO	CL	10,191	$954,898	0.39%
65	ARES CAPITAL CORP	ARCC	42,121	$933,401	0.38%
66	SONY GROUP CORP	SNEJF	36,604	$929,377	0.38%
67	VANGUARD INDEX FDS	922908538	3,753	$918,357	0.38%
68	SHERWIN WILLIAMS CO	SHW	2,621	$915,226	0.38%
69	CITIGROUP INC	C-PR	12,636	$897,029	0.37%
70	VANGUARD INDEX FDS	922908611	4,814	$896,945	0.37%
71	MONDELEZ INTL INC	609207105	13,046	$885,177	0.36%
72	WNS HLDGS LTD	G98196101	14,094	$866,640	0.36%
73	COMCAST CORP NEW	CCZ	23,187	$855,600	0.35%
74	SPDR S&P 500 ETF TR	SPY	1,513	$846,572	0.35%
75	PIMCO EQUITY SER	72202L371	26,275	$839,979	0.35%
76	GLOBAL X FDS	37954Y483	49,401	$821,541	0.34%
77	CMS ENERGY CORP	CMS-PC	10,617	$797,442	0.33%
78	ASML HOLDING N V	ASMLF	1,201	$795,819	0.33%
79	UNILEVER PLC	UNLYF	13,171	$784,343	0.32%
80	VANGUARD INDEX FDS	922908595	3,024	$761,464	0.31%
81	SHELL PLC	RYDAF	10,336	$757,435	0.31%
82	ISHARES TR	464287804	6,989	$730,858	0.30%
83	GRANITESHARES GOLD TR	BAR	23,217	$716,012	0.29%
84	HSBC HLDGS PLC	HBCYF	12,022	$690,446	0.28%
85	ISHARES TR	464287507	11,747	$685,486	0.28%
86	COCA-COLA EUROPACIFIC PARTNE	CCEP	7,834	$681,799	0.28%
87	SAP SE	SAPGF	2,523	$677,274	0.28%
88	ISHARES TR	464287598	3,507	$659,877	0.27%
89	SCHLUMBERGER LTD	SLB	15,773	$659,315	0.27%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,957	$656,863	0.27%
91	RESTAURANT BRANDS INTL INC	76131D103	9,392	$625,890	0.26%
92	SMITH & NEPHEW PLC	SNNUF	21,991	$623,890	0.26%
93	NVIDIA CORPORATION	NVDA	5,685	$616,140	0.25%
94	RTX CORPORATION	RTX	4,622	$612,230	0.25%
95	ALPS ETF TR	00162Q858	10,350	$601,335	0.25%
96	RPM INTL INC	749685103	5,138	$594,367	0.24%
97	INVESCO EXCHANGE TRADED FD T	IVZ	27,162	$583,168	0.24%
98	SANOFI	SNYNF	10,358	$574,459	0.24%
99	AMERICAN ELEC PWR CO INC	025537101	5,240	$572,574	0.24%
100	GE AEROSPACE	369604301	2,821	$564,623	0.23%
101	BROOKFIELD RENEWABLE CORP	BEPC	19,966	$557,461	0.23%
102	LIBERTY GLOBAL LTD	LBTYK	48,358	$556,600	0.23%
103	ASTRAZENECA PLC	AZN	7,417	$545,156	0.22%
104	PROSHARES TR	74347G242	12,937	$544,524	0.22%
105	CANADIAN PACIFIC KANSAS CITY	CP	7,646	$536,826	0.22%
106	PPG INDS INC	693506107	4,847	$530,020	0.22%
107	ISHARES TR	464287614	1,460	$527,191	0.22%
108	ISHARES TR	464287226	5,299	$524,195	0.22%
109	PACER FDS TR	69374H881	9,307	$509,687	0.21%
110	COCA COLA CO	KO	6,929	$496,254	0.20%
111	ISHARES TR	46434V621	7,766	$479,783	0.20%
112	ISHARES GOLD TR	IAU	7,629	$449,805	0.19%
113	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,141	$398,995	0.16%
114	PHILIP MORRIS INTL INC	718172109	2,463	$390,951	0.16%
115	HONEYWELL INTL INC	438516106	1,826	$386,655	0.16%
116	DUKE ENERGY CORP NEW	DUKB	3,163	$385,865	0.16%
117	3M CO	MMM	2,626	$385,654	0.16%
118	EXXON MOBIL CORP	XOM	3,105	$369,277	0.15%
119	VANGUARD INTL EQUITY INDEX F	922042775	5,843	$354,436	0.15%
120	MERCK & CO INC	MRK	3,892	$349,345	0.14%
121	AMAZON COM INC	AMZN	1,836	$349,317	0.14%
122	CARLISLE COS INC	142339100	1,024	$348,672	0.14%
123	ELI LILLY & CO	LLY	420	$346,882	0.14%
124	DIREXION SHS ETF TR	25460E307	10,622	$311,649	0.13%
125	META PLATFORMS INC	META	533	$307,199	0.13%
126	VANGUARD INDEX FDS	922908637	1,185	$304,580	0.13%
127	ABBVIE INC	ABBV	1,449	$303,594	0.13%
128	CINCINNATI FINL CORP	172062101	2,048	$302,530	0.12%
129	NORFOLK SOUTHN CORP	655844108	1,243	$294,404	0.12%
130	BRADY CORP	BRC	4,000	$282,560	0.12%
131	JOHNSON CTLS INTL PLC	G51502105	3,500	$280,385	0.12%
132	PHILLIPS 66	PSX	2,252	$278,076	0.11%
133	HOME DEPOT INC	HD	755	$276,699	0.11%
134	ROCKWELL AUTOMATION INC	ROK	1,018	$263,030	0.11%
135	PFIZER INC	PFE	10,190	$258,214	0.11%
136	EATON CORP PLC	ETN	943	$256,335	0.11%
137	FIDELITY COVINGTON TRUST	316092865	4,960	$252,712	0.10%
138	ALLIANT ENERGY CORP	LNT	3,838	$246,975	0.10%
139	VISA INC	V	697	$244,270	0.10%
140	LATTICE STRATEGIES TR	518416102	7,876	$244,077	0.10%
141	MORGAN STANLEY	MS-PQ	2,037	$237,656	0.10%
142	VANGUARD INDEX FDS	922908751	1,063	$235,720	0.10%
143	UNION PAC CORP	UNP	992	$234,350	0.10%
144	ISHARES TR	46435G425	1,900	$231,629	0.10%
145	ALPHABET INC	GOOG	1,440	$222,681	0.09%
146	CARRIER GLOBAL CORPORATION	CARR	3,433	$217,652	0.09%
147	SELECT SECTOR SPDR TR	81369Y803	1,039	$214,726	0.09%
148	DEERE & CO	DE	451	$211,676	0.09%
149	GE VERNOVA INC	GEV	686	$209,422	0.09%
150	PACER FDS TR	69374H857	5,498	$206,175	0.08%
151	ALTRIA GROUP INC	MO	3,410	$204,668	0.08%
152	BANK AMERICA CORP	060505104	4,878	$203,595	0.08%
153	KEMPER CORP	KMPB	3,040	$203,224	0.08%
154	ILLINOIS TOOL WKS INC	452308109	794	$196,919	0.08%
155	FIRST TR MID CAP CORE ALPHAD	33735B108	1,806	$196,817	0.08%
156	SELECT SECTOR SPDR TR	81369Y100	2,280	$196,034	0.08%
157	VERIZON COMMUNICATIONS INC	VZ	4,224	$191,613	0.08%
158	SELECT SECTOR SPDR TR	81369Y209	1,299	$189,666	0.08%