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Disclosery

13F-HR filed by DKM Wealth Management, Inc.

DKM Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 65 holding rows worth $124,581,991.

Accession
0001085146-25-005911
Filer
CIK 2055833
Filed
2025-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 65 entries on the cover page, a total value of $124,581,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,581,991 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 filedCUSIPClassAmountValueValue read asType
THORNBURG INCM BUILDER OPP T885213108COM941,073$18,717,948dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF380,398$14,341,015dollars as filed
SOURCE CAPITAL836144303COM SHS OF BEN I285,637$12,859,391dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF368,908$9,219,011dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS49,341$7,186,455dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS10,632$7,115,891dollars as filed
Apple Inc037833100COM22,968$5,848,274dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF76,908$5,280,487dollars as filed
VTI922908769COM14,542$4,772,249dollars as filed
INVESCO QQQ TR46090E103COM7,935$4,763,936dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG109,348$2,928,340dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM212,592$2,693,541dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G570PERFO TR BD ETF95,960$2,444,575dollars as filed
ISHARES TR46428743220 YR TR BD ETF22,562$2,016,366dollars as filed
RBB FUND TRUST75526L860TWEEDY BROWNE162,872$2,005,281dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM142,401$1,637,612dollars as filed
Tesla Motors, Inc88160R101COM2,755$1,225,279dollars as filed
SPY78462F103SHS1,711$1,139,537dollars as filed
Amazon.com, Inc023135106COM5,154$1,131,664dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS17,184$1,117,132dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,096$1,024,393dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP28,162$990,458dollars as filed
NVIDIA Corp67066G104COM4,564$851,527dollars as filed
Lockheed Martin Corporation539830109COM1,626$811,754dollars as filed
iShares Russell 2000 ETF464287655SHS3,220$779,112dollars as filed
Microsoft Corp594918104COM1,304$675,238dollars as filed
ISHARES TR464287101S&P 100 ETF1,947$648,065dollars as filed
Wells Fargo & Company949746101COM7,616$638,365dollars as filed
VIRTUS ETF TR II92790A504VIRTUS US QLTY14,400$619,344dollars as filed
Vanguard S&P 500 ETF922908363COM881$539,507dollars as filed
BTQ TECHNOLOGIES CORP COM055869101Stock73,303$507,257dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,983$480,661dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW9,152$475,264dollars as filed
META PLATFORMS INC CL A30303M102COM624$458,276dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,830$455,119dollars as filed
SCHD808524797COM15,060$411,138dollars as filed
VWO922042858SHS7,446$403,425dollars as filed
Vanguard Real Estate922908553SHS4,337$396,489dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM34,001$358,375dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF22,400$334,656dollars as filed
SPDR GOLD TR78463V107GOLD SHS828$294,330dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,326$290,394dollars as filed
IRENLTDFQ4982L109STOK6,122$287,306dollars as filed
APOLLO UNVT CORP03761U502COM NEW23,500$281,765dollars as filed
Caterpillar Inc.149123101COM585$278,978dollars as filed
Berkshire Hathaway Inc084670702COM545$274,084dollars as filed
iShares TIPS Bond ETF464287176SHS2,412$268,220dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,508$263,780dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF6,076$246,504dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM23,002$238,987dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3,459$224,835dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,250$214,533dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK11,300$182,382dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK18,000$160,200dollars as filed
CIPHER DIGITAL INC COM17253J106Stock12,475$157,061dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM12,000$106,683dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM13,250$105,603dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS15,000$79,050dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM12,500$71,875dollars as filed
ABSCI CORPORATION00091E109COM20,000$60,800dollars as filed
AURORA CANNABIS INC COM05156X850Stock10,000$59,600dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock10,000$50,300dollars as filed
SEALSQ CORPG79483106CMN10,000$37,400dollars as filed
ZEVIA PBC98955K104CL A13,000$35,360dollars as filed
I-80 GOLD CORP44955L106COM10,000$9,554dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005911this filing2025-10-10acceptance time not in the bulk data set