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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428740863,909$13.2M4.87%
2MICROSOFT CORPMSFT24,297$12.6M4.64%
3APPLE INCAAPL46,853$11.9M4.40%
4VANGUARD TAX-MANAGED FDS921943858197,903$11.9M4.37%
5ISHARES TR46428730994,967$11.5M4.23%
6DBX ETF TR233051481171,740$10.0M3.68%
7INVESCO QQQ TRIVZ9,753$5.9M2.16%
8JPMORGAN CHASE & CO.VYLD17,867$5.6M2.08%
9VANGUARD INDEX FDS92290862918,961$5.6M2.05%
10BROADCOM INCAVGO16,472$5.4M2.00%
11ISHARES TR46428770541,442$5.4M1.98%
12USCF ETF TR90290T809226,404$5.2M1.92%
13VANGUARD INTL EQUITY INDEX F92204285887,079$4.7M1.74%
14WISDOMTREE TRWT77,808$4.4M1.64%
15ISHARES TR46428787939,763$4.4M1.62%
16ISHARES TR46428760643,425$4.2M1.54%
17BLACKROCK INCBLK3,469$4.0M1.49%
18LOWES COS INC54866110715,362$3.9M1.42%
19VANGUARD INDEX FDS92290874418,712$3.5M1.29%
20ALPHABET INCGOOG14,326$3.5M1.28%
21ISHARES TR46428788722,530$3.2M1.18%
22SCHWAB STRATEGIC TR808524797115,769$3.2M1.17%
23ANALOG DEVICES INCADI12,119$3.0M1.10%
24VANGUARD INDEX FDS9229087366,065$2.9M1.07%
25META PLATFORMS INCMETA3,758$2.8M1.02%
26JOHNSON & JOHNSONJNJ14,499$2.7M0.99%
27ABBOTT LABSABLZF19,779$2.6M0.98%
28LINDE PLCLIN5,365$2.5M0.94%
29GE AEROSPACE3696043018,351$2.5M0.93%
30ISHARES TR46428851330,256$2.5M0.91%
31CHEVRON CORP NEWCVX15,267$2.4M0.87%
32COSTCO WHSL CORP NEW22160K1052,549$2.4M0.87%
33GENERAL DYNAMICS CORPGD6,720$2.3M0.84%
34SPDR GOLD TRGLD6,425$2.3M0.84%
35INTERNATIONAL BUSINESS MACHSINTR8,036$2.3M0.84%
36INVESCO EXCHANGE TRADED FD TIVZ11,725$2.2M0.82%
37L3HARRIS TECHNOLOGIES INCLHX7,225$2.2M0.81%
38WEC ENERGY GROUP INCWEC19,060$2.2M0.81%
39ACCENTURE PLC IRELANDACN8,623$2.1M0.78%
40CHUBB LIMITEDCB7,384$2.1M0.77%
41AMGEN INCAMGN7,346$2.1M0.76%
42WALMART INCWMT19,403$2.0M0.74%
43S&P GLOBAL INCSPGI4,016$2.0M0.72%
44CISCO SYS INCCSCO28,087$1.9M0.71%
45MCDONALDS CORPMCD6,212$1.9M0.70%
46VANGUARD INDEX FDS92290855320,203$1.8M0.68%
47EMERSON ELEC COEMR13,586$1.8M0.66%
48ISHARES TR46434V29023,506$1.7M0.64%
49VANGUARD INDEX FDS9229087695,189$1.7M0.63%
50J P MORGAN EXCHANGE TRADED F46641Q33229,481$1.7M0.62%
51OMNICOM GROUP INCOMC20,336$1.7M0.61%
52NEXTERA ENERGY INCNEE-PW21,959$1.7M0.61%
53GRAINGER W W INC3848021041,661$1.6M0.58%
54INVESCO DB COMMDY INDX TRCKIVZ67,833$1.5M0.56%
55PEPSICO INCPEP10,609$1.5M0.55%
56PROCTER AND GAMBLE CO7427181099,611$1.5M0.54%
57VANGUARD INDEX FDS9229085128,242$1.4M0.53%
58INVESCO EXCH TRADED FD TR IIIVZ51,892$1.4M0.51%
59GLOBAL X FDS37954Y48379,370$1.4M0.50%
60MARATHON PETE CORPMARA6,767$1.3M0.48%
61ASML HOLDING N VASMLF1,272$1.2M0.45%
62ISHARES TR46428828112,821$1.2M0.45%
63J P MORGAN EXCHANGE TRADED F46641Q30820,267$1.2M0.44%
64CITIGROUP INCC-PR11,704$1.2M0.44%
65VANGUARD INDEX FDS9229085383,965$1.2M0.43%
66ZOETIS INCZTS7,954$1.2M0.43%
67GRANITESHARES GOLD TRBAR30,361$1.2M0.43%
68VANGUARD INDEX FDS9229086115,407$1.1M0.42%
69TAIWAN SEMICONDUCTOR MFG LTD8740391003,992$1.1M0.41%
70NVIDIA CORPORATIONNVDA5,876$1.1M0.40%
71BERKSHIRE HATHAWAY INC DELBRK-A2,153$1.1M0.40%
72VANGUARD INDEX FDS9229085953,388$1.0M0.37%
73PIMCO EQUITY SER72202L37125,315$940,9930.35%
74SPDR S&P 500 ETF TRSPY1,411$940,1110.35%
75SHERWIN WILLIAMS COSHW2,621$907,5470.33%
76PROSHARES TR74347G24219,688$888,1650.33%
77ARES CAPITAL CORPARCC42,394$865,2610.32%
78ISHARES TR4642878046,886$818,3180.30%
79COLGATE PALMOLIVE COCL9,894$790,9300.29%
80ISHARES TR46428750711,759$767,4160.28%
81MONDELEZ INTL INC60920710512,237$764,4560.28%
82RTX CORPORATIONRTX4,552$761,6860.28%
83ISHARES TR4642875983,644$741,8810.27%
84SONY GROUP CORPSNEJF25,487$733,7740.27%
85WNS HLDGS LTDG981961019,348$712,9710.26%
86ALPS ETF TR00162Q85811,752$707,8220.26%
87SMITH & NEPHEW PLCSNNUF19,127$694,1340.26%
88BARCLAYS PLCBCLYF33,350$689,3470.25%
89ISHARES TR4642876141,435$672,1680.25%
90SAP SESAPGF2,400$641,3070.24%
91INVESCO EXCHANGE TRADED FD TIVZ29,845$628,7410.23%
92ISHARES GOLD TRIAU8,470$616,3610.23%
93COCA-COLA EUROPACIFIC PARTNECCEP6,661$602,2310.22%
94RPM INTL INC7496851035,030$592,9420.22%
95AMERICAN ELEC PWR CO INC0255371015,247$590,2870.22%
96NATIONAL GRID PLCNMPWP8,068$586,3010.22%
97RESTAURANT BRANDS INTL INC76131D1039,107$584,1360.22%
98ISHARES TR4642872265,708$572,2510.21%
99PACER FDS TR69374H8819,450$543,1080.20%
100SHELL PLCRYDAF7,323$523,8350.19%
101SANOFI SASNYNF11,008$519,5900.19%
102CMS ENERGY CORPCMS-PC6,911$506,2990.19%
103ISHARES TR46434V6216,998$476,4230.18%
104ASTRAZENECA PLCAZN6,060$464,9320.17%
105COCA COLA COKO6,966$461,9850.17%
106SCHLUMBERGER LTDSLB13,071$449,2580.17%
107AUTOMATIC DATA PROCESSING INADP1,507$442,3040.16%
108GE VERNOVA INCGEV703$432,2740.16%
109AMAZON COM INCAMZN1,893$415,6460.15%
1103M COMMM2,626$407,5020.15%
111AFLAC INCAFL3,625$404,9120.15%
112PHILIP MORRIS INTL INC7181721092,478$401,9310.15%
113DUKE ENERGY CORP NEWDUKB3,163$391,4960.14%
114JOHNSON CTLS INTL PLCG515021053,510$385,9240.14%
115HONEYWELL INTL INC4385161061,783$375,3210.14%
116VANGUARD INDEX FDS9229086371,184$364,5060.13%
117ROCKWELL AUTOMATION INCROK1,018$355,8210.13%
118EATON CORP PLCETN942$352,5430.13%
119EXXON MOBIL CORPXOM3,103$349,8630.13%
120INTERNATIONAL FLAVORS&FRAGRA4595061015,497$338,2890.12%
121ABBVIE INCABBV1,448$335,2690.12%
122VANGUARD INTL EQUITY INDEX F9220427754,447$317,3820.12%
123BRADY CORPBRC4,000$312,1200.12%
124CARLISLE COS INC142339100928$305,2740.11%
125HOME DEPOT INCHD736$298,2190.11%
126MORGAN STANLEYMS-PQ1,848$293,7580.11%
127VANGUARD INDEX FDS922908363476$291,4920.11%
128SELECT SECTOR SPDR TR81369Y8031,024$288,8380.11%
129CINCINNATI FINL CORP1720621011,800$284,5800.10%
130BANK AMERICA CORP0605051045,441$280,7460.10%
131FIDELITY COVINGTON TRUST3160928654,960$280,0910.10%
132ISHARES TR46435G4251,900$276,6400.10%
133PHILLIPS 66PSX2,027$275,7120.10%
134MERCK & CO INCMRK3,282$275,4580.10%
135ELI LILLY & COLLY359$273,9170.10%
136VANGUARD INDEX FDS9229087511,063$270,2990.10%
137LATTICE STRATEGIES TR5184161027,354$261,2500.10%
138ALLIANT ENERGY CORPLNT3,838$258,7190.10%
139PACER FDS TR69374H8575,592$244,8170.09%
140FIRST TR EXCHANGE-TRADED ALP33735B1081,932$242,2830.09%
141NORFOLK SOUTHN CORP655844108797$239,4260.09%
142FIDELITY COVINGTON TRUST3160925275,387$237,0810.09%
143UNION PAC CORPUNP992$234,4790.09%
144ORACLE CORPORCL-PD832$233,9910.09%
145ISHARES TR4642874652,492$232,6780.09%
146PFIZER INCPFE9,052$230,6440.09%
147ALTRIA GROUP INCMO3,410$225,2640.08%
148ALPHABET INCGOOG853$207,7480.08%
149DEERE & CODE450$205,7670.08%
150BANK NEW YORK MELLON CORP0640581001,887$205,6070.08%
151CARRIER GLOBAL CORPORATIONCARR3,433$204,9500.08%
152ABRDN SILVER ETF TRUSTSIVR4,585$203,9400.08%
153J P MORGAN EXCHANGE TRADED F46641Q8373,874$196,5280.07%
154VISA INCV552$188,4410.07%
155PALANTIR TECHNOLOGIES INCPLTR1,030$187,8920.07%