13F HOLDINGS REPORT

BKM Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002007263-25-000005

Total Value

$256.0M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	25,253	$12.6M	4.91%
2	ISHARES TR	464287408	63,429	$12.4M	4.84%
3	VANGUARD TAX-MANAGED FDS	921943858	192,776	$11.0M	4.29%
4	ISHARES TR	464287309	96,263	$10.6M	4.14%
5	APPLE INC	AAPL	50,337	$10.3M	4.03%
6	DBX ETF TR	233051481	166,791	$9.4M	3.66%
7	INVESCO QQQ TR	IVZ	9,675	$5.3M	2.09%
8	VANGUARD INDEX FDS	922908629	18,989	$5.3M	2.08%
9	ISHARES TR	464287705	41,160	$5.1M	1.99%
10	JPMORGAN CHASE & CO.	VYLD	17,331	$5.0M	1.96%
11	BROADCOM INC	AVGO	16,786	$4.6M	1.81%
12	VANGUARD INTL EQUITY INDEX F	922042858	88,733	$4.4M	1.71%
13	WISDOMTREE TR	WT	79,191	$4.4M	1.71%
14	ISHARES U S ETF TR	46431W564	216,801	$4.3M	1.66%
15	ISHARES TR	464287606	43,665	$4.0M	1.55%
16	ISHARES TR	464287879	39,418	$3.9M	1.53%
17	BLACKROCK INC	BLK	3,607	$3.8M	1.48%
18	LOWES COS INC	548661107	15,351	$3.4M	1.33%
19	VANGUARD INDEX FDS	922908744	17,340	$3.1M	1.20%
20	ISHARES TR	464287887	22,702	$3.0M	1.18%
21	SCHWAB STRATEGIC TR	808524797	108,017	$2.9M	1.12%
22	ANALOG DEVICES INC	ADI	12,014	$2.9M	1.12%
23	ABBOTT LABS	ABLZF	20,365	$2.8M	1.08%
24	AFLAC INC	AFL	25,716	$2.7M	1.06%
25	COSTCO WHSL CORP NEW	22160K105	2,586	$2.6M	1.00%
26	VANGUARD INDEX FDS	922908736	5,836	$2.6M	1.00%
27	ACCENTURE PLC IRELAND	ACN	8,535	$2.6M	1.00%
28	LINDE PLC	LIN	5,163	$2.4M	0.95%
29	ISHARES TR	464288513	29,039	$2.3M	0.91%
30	INTERNATIONAL BUSINESS MACHS	INTR	7,889	$2.3M	0.91%
31	JOHNSON & JOHNSON	JNJ	15,032	$2.3M	0.90%
32	CHEVRON CORP NEW	CVX	15,383	$2.2M	0.86%
33	INVESCO EXCHANGE TRADED FD T	IVZ	11,740	$2.1M	0.83%
34	CHUBB LIMITED	CB	7,235	$2.1M	0.82%
35	AMGEN INC	AMGN	7,402	$2.1M	0.81%
36	GENERAL DYNAMICS CORP	GD	6,937	$2.0M	0.79%
37	CISCO SYS INC	CSCO	29,131	$2.0M	0.79%
38	WEC ENERGY GROUP INC	WEC	19,045	$2.0M	0.78%
39	SPDR GOLD TR	GLD	6,436	$2.0M	0.77%
40	GE AEROSPACE	369604301	7,430	$1.9M	0.75%
41	S&P GLOBAL INC	SPGI	3,594	$1.9M	0.74%
42	WALMART INC	WMT	19,214	$1.9M	0.73%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	32,609	$1.9M	0.72%
44	L3HARRIS TECHNOLOGIES INC	LHX	7,284	$1.8M	0.71%
45	EMERSON ELEC CO	EMR	13,617	$1.8M	0.71%
46	MCDONALDS CORP	MCD	6,208	$1.8M	0.71%
47	UNITEDHEALTH GROUP INC	UNH	5,726	$1.8M	0.70%
48	GRAINGER W W INC	384802104	1,641	$1.7M	0.67%
49	VANGUARD INDEX FDS	922908553	18,973	$1.7M	0.66%
50	ISHARES TR	46434V290	24,695	$1.7M	0.66%
51	NEXTERA ENERGY INC	NEE-PW	22,891	$1.6M	0.62%
52	VANGUARD INDEX FDS	922908769	5,195	$1.6M	0.62%
53	PROCTER AND GAMBLE CO	742718109	9,520	$1.5M	0.59%
54	PEPSICO INC	PEP	11,097	$1.5M	0.57%
55	INVESCO DB COMMDY INDX TRCK	IVZ	64,668	$1.4M	0.55%
56	ZOETIS INC	ZTS	8,737	$1.4M	0.53%
57	INVESCO EXCH TRADED FD TR II	IVZ	51,147	$1.3M	0.52%
58	OMNICOM GROUP INC	OMC	18,443	$1.3M	0.52%
59	VANGUARD INDEX FDS	922908512	7,875	$1.3M	0.51%
60	GLOBAL X FDS	37954Y483	75,957	$1.3M	0.50%
61	ISHARES TR	464288281	12,306	$1.1M	0.45%
62	MARATHON PETE CORP	MARA	6,853	$1.1M	0.44%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,941	$1.1M	0.44%
64	ASML HOLDING N V	ASMLF	1,360	$1.1M	0.43%
65	VANGUARD INDEX FDS	922908538	3,821	$1.1M	0.42%
66	J P MORGAN EXCHANGE TRADED F	46641Q308	18,843	$1.1M	0.42%
67	CITIGROUP INC	C-PR	12,404	$1.1M	0.41%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,141	$1.0M	0.41%
69	VANGUARD INDEX FDS	922908611	5,046	$984,172	0.38%
70	SPDR S&P 500 ETF TR	SPY	1,585	$979,504	0.38%
71	GRANITESHARES GOLD TR	BAR	28,536	$931,415	0.36%
72	ARES CAPITAL CORP	ARCC	41,869	$919,443	0.36%
73	PIMCO EQUITY SER	72202L371	25,423	$913,575	0.36%
74	NVIDIA CORPORATION	NVDA	5,745	$907,652	0.35%
75	SHERWIN WILLIAMS CO	SHW	2,621	$899,946	0.35%
76	COLGATE PALMOLIVE CO	CL	9,852	$895,549	0.35%
77	VANGUARD INDEX FDS	922908595	3,209	$888,823	0.35%
78	SONY GROUP CORP	SNEJF	31,949	$831,635	0.32%
79	PROSHARES TR	74347G242	19,459	$825,678	0.32%
80	MONDELEZ INTL INC	609207105	11,868	$800,386	0.31%
81	ISHARES TR	464287804	7,204	$787,357	0.31%
82	AUTOMATIC DATA PROCESSING IN	ADP	2,444	$753,729	0.29%
83	ISHARES TR	464287598	3,774	$733,024	0.29%
84	ISHARES TR	464287507	11,734	$727,804	0.28%
85	SHELL PLC	RYDAF	10,313	$726,156	0.28%
86	ISHARES TR	464287614	1,707	$724,758	0.28%
87	CMS ENERGY CORP	CMS-PC	10,308	$714,138	0.28%
88	SAP SE	SAPGF	2,336	$710,381	0.28%
89	HSBC HLDGS PLC	HBCYF	10,941	$665,143	0.26%
90	RTX CORPORATION	RTX	4,526	$660,886	0.26%
91	WNS HLDGS LTD	G98196101	10,441	$660,288	0.26%
92	BROOKFIELD RENEWABLE CORP	BEPC	19,672	$644,865	0.25%
93	RPM INTL INC	749685103	5,826	$639,932	0.25%
94	SMITH & NEPHEW PLC	SNNUF	20,753	$635,677	0.25%
95	CANADIAN PACIFIC KANSAS CITY	CP	7,926	$628,296	0.25%
96	COCA-COLA EUROPACIFIC PARTNE	CCEP	6,681	$619,472	0.24%
97	ALPS ETF TR	00162Q858	10,627	$610,827	0.24%
98	SCHLUMBERGER LTD	SLB	18,009	$608,709	0.24%
99	RESTAURANT BRANDS INTL INC	76131D103	9,164	$607,491	0.24%
100	INVESCO EXCHANGE TRADED FD T	IVZ	26,799	$546,967	0.21%
101	AMERICAN ELEC PWR CO INC	025537101	5,243	$544,013	0.21%
102	LIBERTY GLOBAL LTD	LBTYK	53,990	$540,439	0.21%
103	ISHARES TR	464287226	5,246	$520,424	0.20%
104	PACER FDS TR	69374H881	9,382	$516,980	0.20%
105	ASTRAZENECA PLC	AZN	7,165	$500,696	0.20%
106	COCA COLA CO	KO	6,929	$490,226	0.19%
107	ISHARES GOLD TR	IAU	7,670	$478,301	0.19%
108	SANOFI	SNYNF	9,821	$474,466	0.19%
109	HONEYWELL INTL INC	438516106	1,932	$449,924	0.18%
110	PHILIP MORRIS INTL INC	718172109	2,463	$448,586	0.18%
111	ISHARES TR	46434V621	7,008	$448,091	0.18%
112	AMAZON COM INC	AMZN	1,841	$403,896	0.16%
113	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,490	$403,793	0.16%
114	3M CO	MMM	2,626	$399,782	0.16%
115	VANGUARD INTL EQUITY INDEX F	922042775	5,886	$395,656	0.15%
116	META PLATFORMS INC	META	533	$393,401	0.15%
117	DUKE ENERGY CORP NEW	DUKB	3,163	$373,306	0.15%
118	GE VERNOVA INC	GEV	700	$370,405	0.14%
119	JOHNSON CTLS INTL PLC	G51502105	3,500	$369,670	0.14%
120	CARLISLE COS INC	142339100	939	$350,622	0.14%
121	ROCKWELL AUTOMATION INC	ROK	1,018	$338,149	0.13%
122	VANGUARD INDEX FDS	922908637	1,185	$338,080	0.13%
123	EATON CORP PLC	ETN	942	$336,284	0.13%
124	EXXON MOBIL CORP	XOM	3,103	$334,503	0.13%
125	ELI LILLY & CO	LLY	420	$327,402	0.13%
126	NORFOLK SOUTHN CORP	655844108	1,227	$314,075	0.12%
127	COMCAST CORP NEW	CCZ	8,421	$300,545	0.12%
128	DIREXION SHS ETF TR	25460E307	10,649	$294,551	0.12%
129	MORGAN STANLEY	MS-PQ	2,033	$286,368	0.11%
130	MERCK & CO INC	MRK	3,536	$279,909	0.11%
131	HOME DEPOT INC	HD	755	$276,813	0.11%
132	BRADY CORP	BRC	4,000	$271,880	0.11%
133	PHILLIPS 66	PSX	2,259	$269,498	0.11%
134	ABBVIE INC	ABBV	1,448	$268,777	0.11%
135	CINCINNATI FINL CORP	172062101	1,800	$268,056	0.10%
136	FIDELITY COVINGTON TRUST	316092865	4,960	$260,896	0.10%
137	SELECT SECTOR SPDR TR	81369Y803	1,024	$259,407	0.10%
138	ISHARES TR	46435G425	1,900	$257,070	0.10%
139	ALPHABET INC	GOOG	1,440	$253,771	0.10%
140	LATTICE STRATEGIES TR	518416102	7,441	$253,738	0.10%
141	VANGUARD INDEX FDS	922908751	1,063	$251,909	0.10%
142	CARRIER GLOBAL CORPORATION	CARR	3,433	$251,261	0.10%
143	VISA INC	V	691	$245,339	0.10%
144	BANK AMERICA CORP	060505104	5,172	$244,780	0.10%
145	PFIZER INC	PFE	10,005	$242,521	0.09%
146	ALLIANT ENERGY CORP	LNT	3,838	$232,083	0.09%
147	FIDELITY COVINGTON TRUST	316092527	5,587	$231,692	0.09%
148	DEERE & CO	DE	450	$228,820	0.09%
149	UNION PAC CORP	UNP	992	$228,239	0.09%
150	PACER FDS TR	69374H857	5,633	$224,277	0.09%
151	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,942	$223,038	0.09%
152	ISHARES TR	464287465	2,425	$216,770	0.08%
153	ALTRIA GROUP INC	MO	3,410	$199,928	0.08%
154	SELECT SECTOR SPDR TR	81369Y100	2,275	$199,767	0.08%
155	ILLINOIS TOOL WKS INC	452308109	800	$197,800	0.08%
156	KEMPER CORP	KMPB	3,040	$196,201	0.08%
157	ENBRIDGE INC	ENNPF	4,238	$192,066	0.08%