13F HOLDINGS REPORT
DKM Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002055833-26-000001
Total Value
$134.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THORNBURG INCM BUILDER OPP T | 885213108 | 952,992 | $19.2M | 14.29% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 410,943 | $15.7M | 11.72% |
| 3 | SOURCE CAPITAL | SOR | 294,862 | $13.5M | 10.07% |
| 4 | TIDAL TRUST I | 886364231 | 436,483 | $10.8M | 8.06% |
| 5 | ISHARES TR | 464287200 | 11,036 | $7.6M | 5.64% |
| 6 | ISHARES TR | 464287150 | 48,569 | $7.2M | 5.39% |
| 7 | APPLE INC | AAPL | 22,885 | $6.2M | 4.64% |
| 8 | CAMBRIA ETF TR | 132061201 | 72,462 | $5.0M | 3.76% |
| 9 | INVESCO QQQ TR | IVZ | 8,137 | $5.0M | 3.73% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,669 | $4.9M | 3.67% |
| 11 | HARRIS OAKMARK ETF TRUST | 41456U106 | 122,559 | $3.5M | 2.59% |
| 12 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 123,970 | $3.1M | 2.34% |
| 13 | NUVEEN CALIFORNIA AMT QLT MU | NU | 212,592 | $2.6M | 1.97% |
| 14 | RBB FUND TRUST | 75526L860 | 198,884 | $2.6M | 1.91% |
| 15 | TIDAL TRUST III | 45259A258 | 84,346 | $2.2M | 1.61% |
| 16 | NUVEEN CA QUALTY MUN INCOME | NU | 142,401 | $1.7M | 1.25% |
| 17 | ISHARES TR | 464287432 | 14,970 | $1.3M | 0.97% |
| 18 | TESLA INC | TSLA | 2,742 | $1.2M | 0.92% |
| 19 | ISHARES TR | 464288240 | 17,943 | $1.2M | 0.90% |
| 20 | AMAZON COM INC | AMZN | 5,123 | $1.2M | 0.88% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,721 | $1.2M | 0.88% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,896 | $1.1M | 0.79% |
| 23 | T ROWE PRICE ETF INC | 87283Q826 | 27,662 | $993,066 | 0.74% |
| 24 | NVIDIA CORPORATION | NVDA | 4,633 | $864,039 | 0.64% |
| 25 | LOCKHEED MARTIN CORP | LMT | 1,630 | $788,420 | 0.59% |
| 26 | ISHARES TR | 464287655 | 3,191 | $785,497 | 0.59% |
| 27 | WELLS FARGO CO NEW | 949746101 | 7,618 | $709,959 | 0.53% |
| 28 | ISHARES TR | 464287101 | 1,947 | $667,808 | 0.50% |
| 29 | MICROSOFT CORP | MSFT | 1,294 | $625,739 | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908363 | 881 | $552,502 | 0.41% |
| 31 | VIRTUS ETF TR II | 92790A504 | 12,922 | $542,724 | 0.40% |
| 32 | ISHARES TR | 464287440 | 4,828 | $464,261 | 0.35% |
| 33 | ISHARES TR | 464287804 | 3,730 | $448,272 | 0.33% |
| 34 | META PLATFORMS INC | META | 654 | $431,735 | 0.32% |
| 35 | BTQ TECHNOLOGIES CORP | BTQ | 82,054 | $420,117 | 0.31% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 15,060 | $413,096 | 0.31% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,446 | $400,297 | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908553 | 4,271 | $377,941 | 0.28% |
| 39 | JAPAN SMALLER CAPITALIZATION | JOF | 34,001 | $376,736 | 0.28% |
| 40 | CATERPILLAR INC | CAT | 585 | $334,943 | 0.25% |
| 41 | SPDR GOLD TR | GLD | 828 | $328,145 | 0.24% |
| 42 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 11,858 | $321,955 | 0.24% |
| 43 | VANECK ETF TRUST | 92189F411 | 22,400 | $317,632 | 0.24% |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,478 | $300,315 | 0.22% |
| 45 | ISHARES TR | 46432F842 | 3,326 | $297,544 | 0.22% |
| 46 | TIDAL TRUST III | 45259A241 | 14,540 | $294,872 | 0.22% |
| 47 | IREN LIMITED | IREN | 7,237 | $273,342 | 0.20% |
| 48 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 23,500 | $268,840 | 0.20% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $266,495 | 0.20% |
| 50 | ISHARES TR | 464287176 | 2,412 | $265,061 | 0.20% |
| 51 | RIO TINTO PLC | RTNTF | 3,250 | $260,098 | 0.19% |
| 52 | SSGA ACTIVE ETF TR | 78467V848 | 6,076 | $244,559 | 0.18% |
| 53 | ROYCE MICRO-CAP TR INC | RMT | 23,002 | $239,907 | 0.18% |
| 54 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 4,001 | $238,750 | 0.18% |
| 55 | BARRICK MNG CORP | 06849F108 | 5,000 | $217,750 | 0.16% |
| 56 | CIPHER MINING INC | 17253J106 | 14,361 | $211,969 | 0.16% |
| 57 | INVESTMENT MANAGERS SER TR I | 30254T577 | 5,670 | $210,357 | 0.16% |
| 58 | AGILENT TECHNOLOGIES INC | A | 1,498 | $203,833 | 0.15% |
| 59 | NUVEEN CALIFORNIA MUNI VLU F | NU | 18,000 | $161,100 | 0.12% |
| 60 | DOUBLELINE YIELD OPPORTUNITI | DLY | 10,556 | $153,485 | 0.11% |
| 61 | JOBY AVIATION INC | JOBY-WT | 11,300 | $149,160 | 0.11% |
| 62 | WESTERN AST INFL LKD OPP & I | 95766R104 | 12,000 | $103,083 | 0.08% |
| 63 | OPENDOOR TECHNOLOGIES INC | OPENZ | 17,240 | $100,510 | 0.07% |
| 64 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 10,500 | $98,385 | 0.07% |
| 65 | NUVEEN CR STRATEGIES INCOME | NU | 15,000 | $75,300 | 0.06% |
| 66 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,000 | $71,400 | 0.05% |
| 67 | ABSCI CORPORATION | ABSI | 20,000 | $69,800 | 0.05% |
| 68 | SEALSQ CORP | LAES | 10,000 | $37,800 | 0.03% |
| 69 | ABCELLERA BIOLOGICS INC | ABCL | 10,000 | $34,200 | 0.03% |
| 70 | ZEVIA PBC | ZVIA | 13,000 | $30,160 | 0.02% |
| 71 | DEFI TECHNOLOGIES INC | DEFT | 27,665 | $20,877 | 0.02% |
| 72 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 10,000 | $18,700 | 0.01% |
| 73 | NANO DIMENSION LTD | NNDM | 10,000 | $15,400 | 0.01% |
| 74 | I-80 GOLD CORP | IAUX-WT | 10,000 | $14,600 | 0.01% |
| 75 | DATAVAULT AI INC | DVLT | 10,000 | $6,521 | 0.00% |