13F HOLDINGS REPORT
BKM Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002007263-25-000007
Total Value
$271.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 63,909 | $13.2M | 4.87% |
| 2 | MICROSOFT CORP | MSFT | 24,297 | $12.6M | 4.64% |
| 3 | APPLE INC | AAPL | 46,853 | $11.9M | 4.40% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 197,903 | $11.9M | 4.37% |
| 5 | ISHARES TR | 464287309 | 94,967 | $11.5M | 4.23% |
| 6 | DBX ETF TR | 233051481 | 171,740 | $10.0M | 3.68% |
| 7 | INVESCO QQQ TR | IVZ | 9,753 | $5.9M | 2.16% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 17,867 | $5.6M | 2.08% |
| 9 | VANGUARD INDEX FDS | 922908629 | 18,961 | $5.6M | 2.05% |
| 10 | BROADCOM INC | AVGO | 16,472 | $5.4M | 2.00% |
| 11 | ISHARES TR | 464287705 | 41,442 | $5.4M | 1.98% |
| 12 | USCF ETF TR | 90290T809 | 226,404 | $5.2M | 1.92% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,079 | $4.7M | 1.74% |
| 14 | WISDOMTREE TR | WT | 77,808 | $4.4M | 1.64% |
| 15 | ISHARES TR | 464287879 | 39,763 | $4.4M | 1.62% |
| 16 | ISHARES TR | 464287606 | 43,425 | $4.2M | 1.54% |
| 17 | BLACKROCK INC | BLK | 3,469 | $4.0M | 1.49% |
| 18 | LOWES COS INC | 548661107 | 15,362 | $3.9M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908744 | 18,712 | $3.5M | 1.29% |
| 20 | ALPHABET INC | GOOG | 14,326 | $3.5M | 1.28% |
| 21 | ISHARES TR | 464287887 | 22,530 | $3.2M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 115,769 | $3.2M | 1.17% |
| 23 | ANALOG DEVICES INC | ADI | 12,119 | $3.0M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908736 | 6,065 | $2.9M | 1.07% |
| 25 | META PLATFORMS INC | META | 3,758 | $2.8M | 1.02% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,499 | $2.7M | 0.99% |
| 27 | ABBOTT LABS | ABLZF | 19,779 | $2.6M | 0.98% |
| 28 | LINDE PLC | LIN | 5,365 | $2.5M | 0.94% |
| 29 | GE AEROSPACE | 369604301 | 8,351 | $2.5M | 0.93% |
| 30 | ISHARES TR | 464288513 | 30,256 | $2.5M | 0.91% |
| 31 | CHEVRON CORP NEW | CVX | 15,267 | $2.4M | 0.87% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,549 | $2.4M | 0.87% |
| 33 | GENERAL DYNAMICS CORP | GD | 6,720 | $2.3M | 0.84% |
| 34 | SPDR GOLD TR | GLD | 6,425 | $2.3M | 0.84% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,036 | $2.3M | 0.84% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,725 | $2.2M | 0.82% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 7,225 | $2.2M | 0.81% |
| 38 | WEC ENERGY GROUP INC | WEC | 19,060 | $2.2M | 0.81% |
| 39 | ACCENTURE PLC IRELAND | ACN | 8,623 | $2.1M | 0.78% |
| 40 | CHUBB LIMITED | CB | 7,384 | $2.1M | 0.77% |
| 41 | AMGEN INC | AMGN | 7,346 | $2.1M | 0.76% |
| 42 | WALMART INC | WMT | 19,403 | $2.0M | 0.74% |
| 43 | S&P GLOBAL INC | SPGI | 4,016 | $2.0M | 0.72% |
| 44 | CISCO SYS INC | CSCO | 28,087 | $1.9M | 0.71% |
| 45 | MCDONALDS CORP | MCD | 6,212 | $1.9M | 0.70% |
| 46 | VANGUARD INDEX FDS | 922908553 | 20,203 | $1.8M | 0.68% |
| 47 | EMERSON ELEC CO | EMR | 13,586 | $1.8M | 0.66% |
| 48 | ISHARES TR | 46434V290 | 23,506 | $1.7M | 0.64% |
| 49 | VANGUARD INDEX FDS | 922908769 | 5,189 | $1.7M | 0.63% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,481 | $1.7M | 0.62% |
| 51 | OMNICOM GROUP INC | OMC | 20,336 | $1.7M | 0.61% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 21,959 | $1.7M | 0.61% |
| 53 | GRAINGER W W INC | 384802104 | 1,661 | $1.6M | 0.58% |
| 54 | INVESCO DB COMMDY INDX TRCK | IVZ | 67,833 | $1.5M | 0.56% |
| 55 | PEPSICO INC | PEP | 10,609 | $1.5M | 0.55% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 9,611 | $1.5M | 0.54% |
| 57 | VANGUARD INDEX FDS | 922908512 | 8,242 | $1.4M | 0.53% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 51,892 | $1.4M | 0.51% |
| 59 | GLOBAL X FDS | 37954Y483 | 79,370 | $1.4M | 0.50% |
| 60 | MARATHON PETE CORP | MARA | 6,767 | $1.3M | 0.48% |
| 61 | ASML HOLDING N V | ASMLF | 1,272 | $1.2M | 0.45% |
| 62 | ISHARES TR | 464288281 | 12,821 | $1.2M | 0.45% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 20,267 | $1.2M | 0.44% |
| 64 | CITIGROUP INC | C-PR | 11,704 | $1.2M | 0.44% |
| 65 | VANGUARD INDEX FDS | 922908538 | 3,965 | $1.2M | 0.43% |
| 66 | ZOETIS INC | ZTS | 7,954 | $1.2M | 0.43% |
| 67 | GRANITESHARES GOLD TR | BAR | 30,361 | $1.2M | 0.43% |
| 68 | VANGUARD INDEX FDS | 922908611 | 5,407 | $1.1M | 0.42% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,992 | $1.1M | 0.41% |
| 70 | NVIDIA CORPORATION | NVDA | 5,876 | $1.1M | 0.40% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,153 | $1.1M | 0.40% |
| 72 | VANGUARD INDEX FDS | 922908595 | 3,388 | $1.0M | 0.37% |
| 73 | PIMCO EQUITY SER | 72202L371 | 25,315 | $940,993 | 0.35% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,411 | $940,111 | 0.35% |
| 75 | SHERWIN WILLIAMS CO | SHW | 2,621 | $907,547 | 0.33% |
| 76 | PROSHARES TR | 74347G242 | 19,688 | $888,165 | 0.33% |
| 77 | ARES CAPITAL CORP | ARCC | 42,394 | $865,261 | 0.32% |
| 78 | ISHARES TR | 464287804 | 6,886 | $818,318 | 0.30% |
| 79 | COLGATE PALMOLIVE CO | CL | 9,894 | $790,930 | 0.29% |
| 80 | ISHARES TR | 464287507 | 11,759 | $767,416 | 0.28% |
| 81 | MONDELEZ INTL INC | 609207105 | 12,237 | $764,456 | 0.28% |
| 82 | RTX CORPORATION | RTX | 4,552 | $761,686 | 0.28% |
| 83 | ISHARES TR | 464287598 | 3,644 | $741,881 | 0.27% |
| 84 | SONY GROUP CORP | SNEJF | 25,487 | $733,774 | 0.27% |
| 85 | WNS HLDGS LTD | G98196101 | 9,348 | $712,971 | 0.26% |
| 86 | ALPS ETF TR | 00162Q858 | 11,752 | $707,822 | 0.26% |
| 87 | SMITH & NEPHEW PLC | SNNUF | 19,127 | $694,134 | 0.26% |
| 88 | BARCLAYS PLC | BCLYF | 33,350 | $689,347 | 0.25% |
| 89 | ISHARES TR | 464287614 | 1,435 | $672,168 | 0.25% |
| 90 | SAP SE | SAPGF | 2,400 | $641,307 | 0.24% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,845 | $628,741 | 0.23% |
| 92 | ISHARES GOLD TR | IAU | 8,470 | $616,361 | 0.23% |
| 93 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,661 | $602,231 | 0.22% |
| 94 | RPM INTL INC | 749685103 | 5,030 | $592,942 | 0.22% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 5,247 | $590,287 | 0.22% |
| 96 | NATIONAL GRID PLC | NMPWP | 8,068 | $586,301 | 0.22% |
| 97 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,107 | $584,136 | 0.22% |
| 98 | ISHARES TR | 464287226 | 5,708 | $572,251 | 0.21% |
| 99 | PACER FDS TR | 69374H881 | 9,450 | $543,108 | 0.20% |
| 100 | SHELL PLC | RYDAF | 7,323 | $523,835 | 0.19% |
| 101 | SANOFI SA | SNYNF | 11,008 | $519,590 | 0.19% |
| 102 | CMS ENERGY CORP | CMS-PC | 6,911 | $506,299 | 0.19% |
| 103 | ISHARES TR | 46434V621 | 6,998 | $476,423 | 0.18% |
| 104 | ASTRAZENECA PLC | AZN | 6,060 | $464,932 | 0.17% |
| 105 | COCA COLA CO | KO | 6,966 | $461,985 | 0.17% |
| 106 | SCHLUMBERGER LTD | SLB | 13,071 | $449,258 | 0.17% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,507 | $442,304 | 0.16% |
| 108 | GE VERNOVA INC | GEV | 703 | $432,274 | 0.16% |
| 109 | AMAZON COM INC | AMZN | 1,893 | $415,646 | 0.15% |
| 110 | 3M CO | MMM | 2,626 | $407,502 | 0.15% |
| 111 | AFLAC INC | AFL | 3,625 | $404,912 | 0.15% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 2,478 | $401,931 | 0.15% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 3,163 | $391,496 | 0.14% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 3,510 | $385,924 | 0.14% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,783 | $375,321 | 0.14% |
| 116 | VANGUARD INDEX FDS | 922908637 | 1,184 | $364,506 | 0.13% |
| 117 | ROCKWELL AUTOMATION INC | ROK | 1,018 | $355,821 | 0.13% |
| 118 | EATON CORP PLC | ETN | 942 | $352,543 | 0.13% |
| 119 | EXXON MOBIL CORP | XOM | 3,103 | $349,863 | 0.13% |
| 120 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,497 | $338,289 | 0.12% |
| 121 | ABBVIE INC | ABBV | 1,448 | $335,269 | 0.12% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,447 | $317,382 | 0.12% |
| 123 | BRADY CORP | BRC | 4,000 | $312,120 | 0.12% |
| 124 | CARLISLE COS INC | 142339100 | 928 | $305,274 | 0.11% |
| 125 | HOME DEPOT INC | HD | 736 | $298,219 | 0.11% |
| 126 | MORGAN STANLEY | MS-PQ | 1,848 | $293,758 | 0.11% |
| 127 | VANGUARD INDEX FDS | 922908363 | 476 | $291,492 | 0.11% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 1,024 | $288,838 | 0.11% |
| 129 | CINCINNATI FINL CORP | 172062101 | 1,800 | $284,580 | 0.10% |
| 130 | BANK AMERICA CORP | 060505104 | 5,441 | $280,746 | 0.10% |
| 131 | FIDELITY COVINGTON TRUST | 316092865 | 4,960 | $280,091 | 0.10% |
| 132 | ISHARES TR | 46435G425 | 1,900 | $276,640 | 0.10% |
| 133 | PHILLIPS 66 | PSX | 2,027 | $275,712 | 0.10% |
| 134 | MERCK & CO INC | MRK | 3,282 | $275,458 | 0.10% |
| 135 | ELI LILLY & CO | LLY | 359 | $273,917 | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908751 | 1,063 | $270,299 | 0.10% |
| 137 | LATTICE STRATEGIES TR | 518416102 | 7,354 | $261,250 | 0.10% |
| 138 | ALLIANT ENERGY CORP | LNT | 3,838 | $258,719 | 0.10% |
| 139 | PACER FDS TR | 69374H857 | 5,592 | $244,817 | 0.09% |
| 140 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 1,932 | $242,283 | 0.09% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 797 | $239,426 | 0.09% |
| 142 | FIDELITY COVINGTON TRUST | 316092527 | 5,387 | $237,081 | 0.09% |
| 143 | UNION PAC CORP | UNP | 992 | $234,479 | 0.09% |
| 144 | ORACLE CORP | ORCL-PD | 832 | $233,991 | 0.09% |
| 145 | ISHARES TR | 464287465 | 2,492 | $232,678 | 0.09% |
| 146 | PFIZER INC | PFE | 9,052 | $230,644 | 0.09% |
| 147 | ALTRIA GROUP INC | MO | 3,410 | $225,264 | 0.08% |
| 148 | ALPHABET INC | GOOG | 853 | $207,748 | 0.08% |
| 149 | DEERE & CO | DE | 450 | $205,767 | 0.08% |
| 150 | BANK NEW YORK MELLON CORP | 064058100 | 1,887 | $205,607 | 0.08% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 3,433 | $204,950 | 0.08% |
| 152 | ABRDN SILVER ETF TRUST | SIVR | 4,585 | $203,940 | 0.08% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,874 | $196,528 | 0.07% |
| 154 | VISA INC | V | 552 | $188,441 | 0.07% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 1,030 | $187,892 | 0.07% |