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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 2025-12-31, filed 2026-01-12, with 75 holding rows worth $134,056,888.

Accession
0002055833-26-000001
Filer
CIK 2055833
Filed
2026-01-12
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, 75 entries on the cover page, a total value of $134,056,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,056,888 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 T885213108COM952,992$19,155,144dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF410,943$15,706,252dollars as filed
SOURCE CAPITAL836144303COM SHS OF BEN I294,862$13,492,886dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF436,483$10,807,320dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,036$7,558,888dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS48,569$7,221,672dollars as filed
Apple Inc037833100COM22,885$6,221,525dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF72,462$5,037,577dollars as filed
INVESCO QQQ TR46090E103COM8,137$4,998,641dollars as filed
VTI922908769COM14,669$4,918,076dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG122,559$3,475,774dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G570PERFO TR BD ETF123,970$3,143,257dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM212,592$2,644,645dollars as filed
RBB FUND TRUST75526L860TWEEDY BROWNE198,884$2,565,604dollars as filed
TIDAL TRUST III45259A258FUND GRA MID ETF84,346$2,155,041dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM142,401$1,681,756dollars as filed
ISHARES TR46428743220 YR TR BD ETF14,970$1,304,786dollars as filed
Tesla Motors, Inc88160R101COM2,742$1,233,208dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS17,943$1,204,514dollars as filed
Amazon.com, Inc023135106COM5,123$1,182,491dollars as filed
SPY78462F103SHS1,721$1,173,280dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS16,896$1,055,494dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP27,662$993,066dollars as filed
NVIDIA Corp67066G104COM4,633$864,039dollars as filed
Lockheed Martin Corporation539830109COM1,630$788,420dollars as filed
iShares Russell 2000 ETF464287655SHS3,191$785,497dollars as filed
Wells Fargo & Company949746101COM7,618$709,959dollars as filed
ISHARES TR464287101S&P 100 ETF1,947$667,808dollars as filed
Microsoft Corp594918104COM1,294$625,739dollars as filed
Vanguard S&P 500 ETF922908363COM881$552,502dollars as filed
VIRTUS ETF TR II92790A504VIRTUS US QLTY12,922$542,724dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,828$464,261dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,730$448,272dollars as filed
META PLATFORMS INC CL A30303M102COM654$431,735dollars as filed
BTQ TECHNOLOGIES CORP COM055869101Stock82,054$420,117dollars as filed
SCHD808524797COM15,060$413,096dollars as filed
VWO922042858SHS7,446$400,297dollars as filed
Vanguard Real Estate922908553SHS4,271$377,941dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM34,001$376,736dollars as filed
Caterpillar Inc.149123101COM585$334,943dollars as filed
SPDR GOLD TR78463V107GOLD SHS828$328,145dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW11,858$321,955dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF22,400$317,632dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,478$300,315dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,326$297,544dollars as filed
TIDAL TRUST III45259A241FUND GR LARG ETF14,540$294,872dollars as filed
IRENLTDFQ4982L109STOK7,237$273,342dollars as filed
APOLLO UNVT CORP03761U502COM NEW23,500$268,840dollars as filed
Berkshire Hathaway Inc084670702COM530$266,495dollars as filed
iShares TIPS Bond ETF464287176SHS2,412$265,061dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,250$260,098dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF6,076$244,559dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM23,002$239,907dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS4,001$238,750dollars as filed
BARRICK MNG CORP06849F108COM SHS5,000$217,750dollars as filed
CIPHER DIGITAL INC COM17253J106Stock14,361$211,969dollars as filed
INVESTMENT MANAGERS SER TR I30254T577FPA GBL EQTY ETF5,670$210,357dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,498$203,833dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK18,000$161,100dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM10,556$153,485dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK11,300$149,160dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM12,000$103,083dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM17,240$100,510dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM10,500$98,385dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS15,000$75,300dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock10,000$71,400dollars as filed
ABSCI CORPORATION00091E109COM20,000$69,800dollars as filed
SEALSQ CORPG79483106CMN10,000$37,800dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock10,000$34,200dollars as filed
ZEVIA PBC98955K104CL A13,000$30,160dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock27,665$20,877dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock10,000$18,700dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW10,000$15,400dollars as filed
I-80 GOLD CORP44955L106COM10,000$14,600dollars as filed
DATAVAULT AI INC86633R609COM SHS10,000$6,521dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002055833-26-000001this filing2026-01-12acceptance time not in the bulk data set