Institutional Manager · CIK 0001922884
BKA Wealth Consulting, Inc.
CEDAR PARK, TX · File #028-22438
Latest AUM
$119.3M
Positions
75
Top-10 Concentration
63.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $122.2M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $109.5M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $98.8M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $85.1M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $77.5M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $60.0M
- 13F HOLDINGS REPORTQ/E Sep 202348 pos · $59.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202349 pos · $55.8M
- 13F HOLDINGS REPORTQ/E Jun 2023126 pos · $249.0M
- 13F HOLDINGS REPORTQ/E Mar 202346 pos · $52.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 193,030 | $17.3M | 15.29% |
| 2 | VANECK ETF TRUST | 92189F643 | 103,390 | $10.7M | 9.48% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 361,116 | $9.1M | 8.05% |
| 4 | LEGG MASON ETF INVT | 52468L505 | 174,343 | $6.4M | 5.69% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 229,465 | $6.2M | 5.53% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 115,905 | $6.1M | 5.42% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 97,161 | $4.8M | 4.28% |
| 8 | NVIDIA CORPORATION | NVDA | 25,312 | $4.7M | 4.18% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 32,002 | $3.0M | 2.62% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 74,595 | $2.8M | 2.51% |
| 11 | APPLE INC | AAPL | 9,744 | $2.6M | 2.35% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 67,139 | $2.6M | 2.33% |
| 13 | ISHARES GOLD TR | IAU | 27,407 | $2.2M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 54,653 | $2.1M | 1.84% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 12,067 | $1.9M | 1.71% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 14,367 | $1.7M | 1.52% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 64,311 | $1.7M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,465 | $1.5M | 1.37% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 44,270 | $1.5M | 1.32% |
| 20 | ALPS ETF TR | 00162Q452 | 31,684 | $1.5M | 1.32% |