13F HOLDINGS REPORT

BKM Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002007263-26-000001

Total Value

$273.5M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	64,561	$13.7M	5.01%
2	VANGUARD TAX-MANAGED FDS	921943858	203,581	$12.7M	4.65%
3	MICROSOFT CORP	MSFT	25,570	$12.4M	4.52%
4	APPLE INC	AAPL	45,019	$12.2M	4.47%
5	ISHARES TR	464287309	91,520	$11.3M	4.12%
6	DBX ETF TR	233051481	176,516	$10.3M	3.76%
7	BROADCOM INC	AVGO	19,660	$6.8M	2.49%
8	JPMORGAN CHASE & CO.	VYLD	19,630	$6.3M	2.31%
9	VANGUARD INDEX FDS	922908629	19,094	$5.5M	2.03%
10	ISHARES TR	464287705	41,977	$5.5M	2.02%
11	ALPHABET INC	GOOG	15,407	$4.8M	1.76%
12	VANGUARD INTL EQUITY INDEX F	922042858	87,393	$4.7M	1.72%
13	WISDOMTREE TR	WT	79,660	$4.6M	1.67%
14	ISHARES TR	464287879	39,721	$4.5M	1.65%
15	BLACKROCK INC	BLK	4,155	$4.4M	1.63%
16	ISHARES TR	464287606	43,668	$4.2M	1.55%
17	USCF ETF TR	90290T809	183,943	$4.1M	1.48%
18	ANALOG DEVICES INC	ADI	14,541	$3.9M	1.44%
19	VANGUARD INDEX FDS	922908744	20,619	$3.9M	1.44%
20	JOHNSON & JOHNSON	JNJ	17,142	$3.5M	1.30%
21	INVESCO EXCH TRADED FD TR II	IVZ	13,676	$3.5M	1.26%
22	SCHWAB STRATEGIC TR	808524797	125,571	$3.4M	1.26%
23	VANGUARD INDEX FDS	922908736	6,655	$3.2M	1.19%
24	ISHARES TR	464287887	22,727	$3.2M	1.17%
25	ABBOTT LABS	ABLZF	23,112	$2.9M	1.06%
26	INVESCO EXCH TRADED FD TR II	IVZ	102,050	$2.8M	1.02%
27	META PLATFORMS INC	META	4,213	$2.8M	1.02%
28	GE AEROSPACE	369604301	8,600	$2.6M	0.97%
29	LOWES COS INC	548661107	10,964	$2.6M	0.97%
30	SPDR GOLD TR	GLD	6,562	$2.6M	0.95%
31	L3HARRIS TECHNOLOGIES INC	LHX	8,682	$2.5M	0.93%
32	INTERNATIONAL BUSINESS MACHS	INTR	7,929	$2.3M	0.86%
33	LINDE PLC	LIN	5,476	$2.3M	0.85%
34	INVESCO QQQ TR	IVZ	3,724	$2.3M	0.84%
35	ISHARES TR	464288513	27,976	$2.3M	0.82%
36	INVESCO EXCHANGE TRADED FD T	IVZ	11,647	$2.2M	0.82%
37	GENERAL DYNAMICS CORP	GD	6,400	$2.2M	0.79%
38	WALMART INC	WMT	19,215	$2.1M	0.78%
39	AMGEN INC	AMGN	6,527	$2.1M	0.78%
40	CISCO SYS INC	CSCO	27,574	$2.1M	0.78%
41	WEC ENERGY GROUP INC	WEC	19,005	$2.0M	0.73%
42	VANGUARD INDEX FDS	922908553	21,570	$1.9M	0.70%
43	J P MORGAN EXCHANGE TRADED F	46641Q308	30,306	$1.8M	0.67%
44	EMERSON ELEC CO	EMR	13,322	$1.8M	0.65%
45	COSTCO WHSL CORP NEW	22160K105	2,047	$1.8M	0.65%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	30,510	$1.7M	0.64%
47	VANGUARD INDEX FDS	922908769	5,198	$1.7M	0.64%
48	GLOBAL X FDS	37954Y483	98,575	$1.7M	0.64%
49	NEXTERA ENERGY INC	NEE-PW	21,418	$1.7M	0.63%
50	VANGUARD INDEX FDS	922908512	9,100	$1.6M	0.59%
51	MCDONALDS CORP	MCD	5,198	$1.6M	0.58%
52	INVESCO DB COMMDY INDX TRCK	IVZ	70,750	$1.6M	0.58%
53	PROCTER AND GAMBLE CO	742718109	10,952	$1.6M	0.57%
54	CHEVRON CORP NEW	CVX	10,231	$1.6M	0.57%
55	CHUBB LIMITED	CB	4,782	$1.5M	0.55%
56	S&P GLOBAL INC	SPGI	2,744	$1.4M	0.52%
57	ACCENTURE PLC IRELAND	ACN	5,125	$1.4M	0.50%
58	VANGUARD INDEX FDS	922908611	6,317	$1.3M	0.49%
59	CITIGROUP INC	C-PR	11,282	$1.3M	0.48%
60	OMNICOM GROUP INC	OMC	15,736	$1.3M	0.46%
61	ISHARES TR	464288281	12,884	$1.2M	0.45%
62	WW GRAINGER INC	384802104	1,219	$1.2M	0.45%
63	VANGUARD INDEX FDS	922908538	4,333	$1.2M	0.44%
64	PEPSICO INC	PEP	8,369	$1.2M	0.44%
65	VANGUARD INDEX FDS	922908595	3,940	$1.2M	0.44%
66	ASML HOLDING N V	ASMLF	1,110	$1.2M	0.43%
67	PROSHARES TR	74347G242	25,247	$1.2M	0.42%
68	GRANITESHARES GOLD TR	BAR	26,966	$1.1M	0.42%
69	NVIDIA CORPORATION	NVDA	5,951	$1.1M	0.41%
70	MARATHON PETE CORP	MARA	6,703	$1.1M	0.40%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,061	$1.0M	0.38%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,396	$1.0M	0.38%
73	PIMCO EQUITY SER	72202L371	26,241	$1.0M	0.37%
74	ZOETIS INC	ZTS	7,666	$964,540	0.35%
75	SPDR S&P 500 ETF TR	SPY	1,404	$957,436	0.35%
76	ARES CAPITAL CORP	ARCC	46,997	$950,749	0.35%
77	COLGATE PALMOLIVE CO	CL	10,929	$863,615	0.32%
78	SHERWIN WILLIAMS CO	SHW	2,621	$849,282	0.31%
79	RTX CORPORATION	RTX	4,494	$824,199	0.30%
80	ISHARES TR	464287598	3,726	$783,726	0.29%
81	ISHARES TR	464287507	11,761	$776,279	0.28%
82	BARCLAYS PLC	BCLYF	29,996	$763,402	0.28%
83	ISHARES TR	464287804	6,304	$757,678	0.28%
84	ISHARES GOLD TR	IAU	9,307	$755,449	0.28%
85	ALPS ETF TR	00162Q858	12,086	$730,840	0.27%
86	ISHARES TR	46434V290	9,670	$724,118	0.26%
87	SAP SE	SAPGF	2,947	$715,858	0.26%
88	MONDELEZ INTL INC	609207105	12,684	$682,791	0.25%
89	ISHARES TR	464287614	1,390	$657,887	0.24%
90	COCA-COLA EUROPACIFIC PARTNE	CCEP	7,148	$648,341	0.24%
91	INVESCO EXCHANGE TRADED FD T	IVZ	30,815	$628,182	0.23%
92	RESTAURANT BRANDS INTL INC	76131D103	9,199	$627,666	0.23%
93	SONY GROUP CORP	SNEJF	23,936	$612,765	0.22%
94	AMERICAN ELEC PWR CO INC	025537101	5,244	$604,685	0.22%
95	NATIONAL GRID PLC	NMPWP	7,644	$591,263	0.22%
96	SMITH & NEPHEW PLC	SNNUF	18,011	$590,958	0.22%
97	ISHARES TR	464287226	5,860	$585,325	0.21%
98	PACER FDS TR	69374H881	9,533	$573,618	0.21%
99	RPM INTL INC	749685103	5,322	$553,494	0.20%
100	SHELL PLC	RYDAF	7,130	$523,937	0.19%
101	SANOFI SA	SNYNF	10,610	$514,174	0.19%
102	ASTRAZENECA PLC	AZN	5,305	$487,699	0.18%
103	ISHARES TR	46434V621	7,008	$486,495	0.18%
104	COCA COLA CO	KO	6,934	$484,755	0.18%
105	SLB LIMITED	SLB	12,439	$477,421	0.17%
106	GE VERNOVA INC	GEV	700	$457,499	0.17%
107	ELI LILLY & CO	LLY	419	$450,290	0.16%
108	AMAZON COM INC	AMZN	1,833	$423,093	0.15%
109	3M CO	MMM	2,626	$420,422	0.15%
110	JOHNSON CTLS INTL PLC	G51502105	3,510	$420,322	0.15%
111	PHILIP MORRIS INTL INC	718172109	2,478	$397,471	0.15%
112	ROCKWELL AUTOMATION INC	ROK	1,018	$396,073	0.14%
113	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,854	$394,507	0.14%
114	EXXON MOBIL CORP	XOM	3,103	$373,415	0.14%
115	VANGUARD INDEX FDS	922908637	1,184	$372,723	0.14%
116	DUKE ENERGY CORP NEW	DUKB	3,163	$370,806	0.14%
117	HONEYWELL INTL INC	438516106	1,791	$349,406	0.13%
118	MERCK & CO INC	MRK	3,164	$333,042	0.12%
119	ABBVIE INC	ABBV	1,448	$330,853	0.12%
120	MORGAN STANLEY	MS-PQ	1,848	$328,075	0.12%
121	VANGUARD INTL EQUITY INDEX F	922042775	4,447	$327,121	0.12%
122	AFLAC INC	AFL	2,909	$320,775	0.12%
123	BRADY CORP	BRC	4,000	$313,480	0.11%
124	ABRDN SILVER ETF TRUST	SIVR	4,585	$310,129	0.11%
125	EATON CORP PLC	ETN	942	$300,036	0.11%
126	VANGUARD INDEX FDS	922908363	476	$298,513	0.11%
127	SELECT SECTOR SPDR TR	81369Y803	2,050	$295,192	0.11%
128	BANK AMERICA CORP	060505104	5,348	$294,188	0.11%
129	CINCINNATI FINL CORP	172062101	1,800	$293,976	0.11%
130	ISHARES TR	46435G425	1,900	$283,062	0.10%
131	LATTICE STRATEGIES TR	518416102	7,423	$274,465	0.10%
132	VANGUARD INDEX FDS	922908751	1,063	$274,200	0.10%
133	FIDELITY COVINGTON TRUST	316092865	4,949	$273,283	0.10%
134	ALPHABET INC	GOOG	853	$267,671	0.10%
135	PHILLIPS 66	PSX	1,995	$257,434	0.09%
136	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,990	$250,691	0.09%
137	ALLIANT ENERGY CORP	LNT	3,838	$249,508	0.09%
138	HOME DEPOT INC	HD	716	$246,375	0.09%
139	ISHARES TR	464287465	2,535	$243,436	0.09%
140	PACER FDS TR	69374H857	5,440	$241,372	0.09%
141	PFIZER INC	PFE	9,277	$230,997	0.08%
142	UNION PAC CORP	UNP	992	$229,469	0.08%
143	BANK NEW YORK MELLON CORP	064058100	1,878	$218,017	0.08%
144	DEERE & CO	DE	450	$209,506	0.08%
145	NORFOLK SOUTHN CORP	655844108	711	$205,279	0.08%
146	ISHARES TR	46432F388	1,481	$202,497	0.07%