Institutional Manager · CIK 0002055833
DKM Wealth Management, Inc.
STOCKTON, CA · File #028-24992
Latest AUM
$134.1M
Positions
75
Top-10 Concentration
72.6%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | THORNBURG INCM BUILDER OPP T | 885213108 | 952,992 | $19.2M | 14.61% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 410,943 | $15.7M | 11.98% |
| 3 | SOURCE CAPITAL | SOR | 294,862 | $13.5M | 10.29% |
| 4 | TIDAL TRUST I | 886364231 | 436,483 | $10.8M | 8.25% |
| 5 | ISHARES TR | 464287200 | 11,036 | $7.6M | 5.77% |
| 6 | ISHARES TR | 464287150 | 48,569 | $7.2M | 5.51% |
| 7 | APPLE INC | AAPL | 22,885 | $6.2M | 4.75% |
| 8 | CAMBRIA ETF TR | 132061201 | 72,462 | $5.0M | 3.84% |
| 9 | INVESCO QQQ TR | IVZ | 8,137 | $5.0M | 3.81% |
| 10 | VANGUARD INDEX FDS | 922908769 | 14,669 | $4.9M | 3.75% |
| 11 | HARRIS OAKMARK ETF TRUST | 41456U106 | 122,559 | $3.5M | 2.65% |
| 12 | TRUST FOR PROFESSIONAL MANAG | 89834G570 | 123,970 | $3.1M | 2.40% |
| 13 | NUVEEN CALIFORNIA AMT QLT MU | NU | 212,592 | $2.6M | 2.02% |
| 14 | RBB FUND TRUST | 75526L860 | 198,884 | $2.6M | 1.96% |
| 15 | TIDAL TRUST III | 45259A258 | 84,346 | $2.2M | 1.64% |
| 16 | NUVEEN CA QUALTY MUN INCOME | NU | 142,401 | $1.7M | 1.28% |
| 17 | ISHARES TR | 464287432 | 14,970 | $1.3M | 1.00% |
| 18 | TESLA INC | TSLA | 2,742 | $1.2M | 0.94% |
| 19 | ISHARES TR | 464288240 | 17,943 | $1.2M | 0.92% |
| 20 | AMAZON COM INC | AMZN | 5,123 | $1.2M | 0.90% |