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Disclosery

13F-HR filed by ALKEME WEALTH, LLC

ALKEME WEALTH, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 97 holding rows worth $235,129,156.

Accession
0001752045-26-000001
Filer
CIK 1752045
Filed
2026-01-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 97 entries on the cover page, a total value of $235,129,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,129,156 with VALUE read as dollars as filed, 13F file number 028-18902. 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
BlackRock Ultra Short-Term Bond ETF46434V878SHS259,538$13,127,413dollars as filed
FIRST TRUST ENHANCED EQUITY IN337318109COM574,226$12,644,452dollars as filed
Vanguard Short-Term Bond ETF921937827SHS137,373$10,826,366dollars as filed
Apple Inc037833100COM39,663$10,782,817dollars as filed
Microsoft Corp594918104COM18,557$8,974,621dollars as filed
Cisco Systems,Inc.17275R102COM84,363$6,498,503dollars as filed
AFLAC INC COM001055102Stock56,459$6,225,702dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock18,087$6,089,263dollars as filed
Johnson & Johnson478160104COM28,053$5,805,536dollars as filed
McDonalds Corporation580135101COM17,909$5,473,550dollars as filed
SCHD808524797COM195,085$5,351,175dollars as filed
EMERSON ELEC CO COM291011104Stock38,084$5,054,445dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT101,276$4,739,714dollars as filed
AbbVie,Inc.00287Y109COM20,418$4,665,284dollars as filed
International Business Machines Corporation459200101COM15,690$4,647,630dollars as filed
PepsiCo,Inc.713448108COM31,693$4,548,531dollars as filed
Walmart Inc.931142103COM39,802$4,434,379dollars as filed
Chevron Corporation166764100COM27,125$4,134,084dollars as filed
ROYAL BK CDA COM780087102Stock23,753$4,049,649dollars as filed
Amgen Inc.031162100COM12,240$4,006,224dollars as filed
USBANCORPDEL902973304COM NEW71,177$3,798,005dollars as filed
Oracle Corporation68389X105COM19,320$3,765,634dollars as filed
Verizon Communications Inc92343V104COM90,475$3,685,039dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,695$3,660,535dollars as filed
TARGET CORP COM87612E106Stock36,757$3,592,990dollars as filed
Bank of America Corp060505104COM64,837$3,566,035dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK92,073$3,508,902dollars as filed
Texas Instruments Incorporated882508104COM19,175$3,326,724dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock10,683$3,098,660dollars as filed
Waste Management, Inc.94106L109COM13,678$3,005,130dollars as filed
CVS Health Corporation126650100COM37,615$2,985,126dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock28,140$2,880,973dollars as filed
Automatic Data Processing,Inc.053015103COM10,449$2,687,896dollars as filed
CARDINAL HEALTH INC14149Y108COM12,482$2,565,120dollars as filed
EXXON MOBIL CORP30231G102COM20,563$2,474,497dollars as filed
Lockheed Martin Corporation539830109COM4,677$2,262,058dollars as filed
Linde plcG54950103COM4,965$2,117,081dollars as filed
Coca-Cola Company191216100COM28,629$2,001,436dollars as filed
ConocoPhillips20825C104COM20,774$1,944,689dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,859$1,935,762dollars as filed
PHILLIPS 66 COM718546104Stock14,725$1,900,114dollars as filed
GENERAL MILLS INC COM370334104Stock39,691$1,845,621dollars as filed
Chubb LimitedH1467J104COM5,767$1,799,996dollars as filed
Procter & Gamble Co742718109COM12,223$1,751,749dollars as filed
Raytheon Technologies Corporation75513E101COM9,395$1,722,985dollars as filed
Philip Morris International Inc.718172109COM10,699$1,716,126dollars as filed
AIR PRODS & CHEMS INC009158106COM6,558$1,619,981dollars as filed
CONAGRA FOODS INC205887102COM91,339$1,581,078dollars as filed
PAYCHEX INC704326107COM12,828$1,438,990dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock24,948$1,434,247dollars as filed
Vanguard S&P 500 ETF922908363COM2,168$1,359,618dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 233,389$1,321,857dollars as filed
Amazon.com, Inc023135106COM5,411$1,248,967dollars as filed
Union Pacific Corporation907818108COM5,381$1,244,733dollars as filed
Starbucks Corporation855244109COM14,268$1,201,485dollars as filed
Altria Group Inc02209S103COM20,826$1,200,811dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG32,904$1,071,683dollars as filed
AT&T Inc00206R102COM41,315$1,026,265dollars as filed
Medtronic PlcG5960L103COM10,243$983,943dollars as filed
3M CO COM88579Y101Stock5,890$942,931dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS18,484$921,243dollars as filed
SYSCOCORP871829107COM12,372$911,698dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,354$897,167dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,082$825,117dollars as filed
SPY78462F103SHS1,118$762,387dollars as filed
United Parcel Service,Inc. Class B911312106COM6,625$657,134dollars as filed
JPMorgan Chase & Co46625H100COM1,888$608,344dollars as filed
LAMB WESTON HLDGS INC513272104COM12,720$532,855dollars as filed
NIKE,Inc. Class B654106103COM8,134$518,220dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU8,694$517,652dollars as filed
Costco Wholesale Corporation22160K105COM587$505,937dollars as filed
NVIDIA Corp67066G104COM2,670$498,044dollars as filed
Dimensional International Value ETF25434V807SHS9,432$470,681dollars as filed
UnitedHealth Group Inc91324P102COM1,377$454,677dollars as filed
Intel Corp458140100COM12,216$450,753dollars as filed
SMUCKER J M CO832696405COM NEW4,599$449,809dollars as filed
Pfizer Inc.717081103COM17,544$436,855dollars as filed
Home Depot, Inc437076102COM1,211$416,872dollars as filed
Honeywell Technologies438516106COM2,084$406,498dollars as filed
Avantis International Equity ETF025072703SHS4,271$351,580dollars as filed
NextEra Energy,Inc.65339F101COM3,828$307,312dollars as filed
Visa Inc92826C839COM827$289,911dollars as filed
VTI922908769COM860$288,466dollars as filed
HORMEL FOODS CORP COM440452100Stock12,043$285,415dollars as filed
META PLATFORMS INC CL A30303M102COM427$281,858dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS450$271,476dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,568$259,038dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF3,508$258,330dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,895$249,058dollars as filed
VANGUARD STAR FDS921909768COM3,141$236,965dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,193$220,133dollars as filed
Bristol-Myers Squibb Company110122108COM4,046$218,241dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS2,802$215,811dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS3,441$214,959dollars as filed
CLOROX CO DEL189054109COM2,117$213,450dollars as filed
Caterpillar Inc.149123101COM369$211,122dollars as filed
TRINITY CAP INC896442308COM10,872$159,278dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001752045-26-000001this filing2026-01-07acceptance time not in the bulk data set