13F-HR filed by BKM Wealth Management, LLC
BKM Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 158 holding rows worth $242,868,757.
- Accession
- 0002007263-25-000004
- Filer
- CIK 2007263
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 158 entries on the cover page, a total value of $242,868,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,868,757 with VALUE read as dollars as filed, 13F file number 028-23494. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,789 | $12,157,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,199 | $11,372,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,885 | $10,092,663 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 197,017 | $10,014,392 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 98,359 | $9,130,690 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 153,768 | $8,249,128 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,273 | $4,941,622 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,039 | $4,707,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,323 | $4,480,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,296 | $4,242,718 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 206,433 | $4,217,426 | dollars as filed | |
| VWO | 922042858 | SHS | 89,536 | $4,052,410 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 80,256 | $3,877,181 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,002 | $3,802,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,723 | $3,641,274 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,302 | $3,568,895 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,719 | $3,520,290 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,051 | $2,945,472 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,902 | $2,880,053 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,768 | $2,834,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,702 | $2,796,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,747 | $2,752,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,799 | $2,748,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,753 | $2,731,289 | dollars as filed | |
| SCHD | 808524797 | COM | 95,359 | $2,666,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,186 | $2,540,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,153 | $2,512,983 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,605 | $2,463,756 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,130 | $2,388,735 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,838 | $2,387,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,430 | $2,320,214 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,727 | $2,266,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,460 | $2,252,847 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,135 | $2,222,916 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,652 | $2,096,035 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,908 | $2,062,822 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,875 | $2,057,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,009 | $1,991,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,768 | $1,914,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,974 | $1,900,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,363 | $1,833,434 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,495 | $1,799,624 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,836 | $1,783,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,778 | $1,775,890 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 28,371 | $1,763,557 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,895 | $1,710,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,372 | $1,700,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,112 | $1,666,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,278 | $1,650,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,654 | $1,645,234 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,382 | $1,545,129 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 63,063 | $1,531,320 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,878 | $1,521,587 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,520 | $1,501,501 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,470 | $1,473,081 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,751 | $1,440,853 | dollars as filed | |
| VTI | 922908769 | COM | 5,189 | $1,426,232 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,480 | $1,366,359 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,709 | $1,237,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,131 | $1,134,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 21,462 | $1,131,493 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,285 | $1,022,311 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,775 | $987,049 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,191 | $954,898 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,121 | $933,401 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,604 | $929,377 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,753 | $918,357 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,621 | $915,226 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,636 | $897,029 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,814 | $896,945 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,046 | $885,177 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14,094 | $866,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,187 | $855,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,513 | $846,572 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 26,275 | $839,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,401 | $821,541 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,617 | $797,442 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,201 | $795,819 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,171 | $784,343 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,024 | $761,464 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,336 | $757,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,989 | $730,858 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 23,217 | $716,012 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,022 | $690,446 | dollars as filed | |
| IJH | 464287507 | COM | 11,747 | $685,486 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,834 | $681,799 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,523 | $677,274 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,507 | $659,877 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,773 | $659,315 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,957 | $656,863 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,392 | $625,890 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,991 | $623,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,685 | $616,140 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,622 | $612,230 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,350 | $601,335 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,138 | $594,367 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,162 | $583,168 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,358 | $574,459 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,240 | $572,574 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,821 | $564,623 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 19,966 | $557,461 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,358 | $556,600 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,417 | $545,156 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,937 | $544,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,646 | $536,826 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,847 | $530,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,460 | $527,191 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,299 | $524,195 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,307 | $509,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,929 | $496,254 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,766 | $479,783 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,629 | $449,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,141 | $398,995 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,463 | $390,951 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,826 | $386,655 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,163 | $385,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,626 | $385,654 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,105 | $369,277 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,843 | $354,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,892 | $349,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,836 | $349,317 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,024 | $348,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 420 | $346,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,622 | $311,649 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 533 | $307,199 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,185 | $304,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,449 | $303,594 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,048 | $302,530 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,243 | $294,404 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,000 | $282,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,500 | $280,385 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,252 | $278,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 755 | $276,699 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,018 | $263,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,190 | $258,214 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 943 | $256,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,960 | $252,712 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,838 | $246,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 697 | $244,270 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,876 | $244,077 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,037 | $237,656 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,063 | $235,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 992 | $234,350 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,900 | $231,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,440 | $222,681 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,433 | $217,652 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,039 | $214,726 | dollars as filed | |
| Deere & Company | 244199105 | COM | 451 | $211,676 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 686 | $209,422 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,498 | $206,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,410 | $204,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,878 | $203,595 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,040 | $203,224 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 794 | $196,919 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,806 | $196,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,280 | $196,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,224 | $191,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,299 | $189,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007263-25-000004 | this filing | 2025-05-05 | acceptance time not in the bulk data set |