13F-HR filed by DKM Wealth Management, Inc.
DKM Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 52 holding rows worth $105,467,558.
- Accession
- 0001085146-25-001095
- Filer
- CIK 2055833
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 52 entries on the cover page, a total value of $105,467,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,467,558 with VALUE read as dollars as filed, 13F file number 028-24992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 977,405 | $15,912,148 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 382,733 | $12,733,536 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 274,334 | $11,930,908 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 167,182 | $11,446,944 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,791 | $6,275,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,151 | $5,386,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,346 | $5,345,446 | dollars as filed | |
| VTI | 922908769 | COM | 14,806 | $4,290,927 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,374 | $3,769,811 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 177,202 | $3,536,952 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 212,592 | $2,687,163 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,509 | $1,965,711 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,127 | $1,795,811 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 142,401 | $1,607,708 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,543 | $1,307,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,101 | $1,119,109 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,711 | $1,002,522 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,170 | $821,070 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,626 | $790,176 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,556 | $738,280 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,080 | $682,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,466 | $599,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,840 | $557,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,294 | $545,469 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 14,319 | $540,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,565 | $531,374 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 16,075 | $518,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,245 | $502,849 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,476 | $487,803 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,239 | $484,346 | dollars as filed | |
| SCHD | 808524797 | COM | 17,660 | $482,460 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 889 | $479,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,142 | $405,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,400 | $372,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 740 | $335,509 | dollars as filed | |
| VWO | 922042858 | SHS | 7,446 | $327,922 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,500 | $317,015 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 34,001 | $260,791 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,412 | $256,958 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,076 | $239,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,326 | $233,752 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,448 | $232,593 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,002 | $224,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 585 | $212,097 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,075 | $205,196 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,498 | $201,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 828 | $200,484 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,404 | $200,173 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,000 | $152,100 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,000 | $99,242 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,000 | $85,350 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $29,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001095 | this filing | 2025-02-12 | acceptance time not in the bulk data set |