BKM Wealth Management, LLC

13F filer, CIK 2007263, BROOKFIELD, WI

BKM Wealth Management, LLC reported $245,916,765 across 160 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 33.16% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002007263-24-000007

Period: 2024-09-30
Reported value: $246M
Holdings: 160
Top 10 weight: 33.16%
New: 29
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+15,883	$6.83M
AAPLadded	+22,502	$5.24M
AVGOnew	+8,994	$1.55M
OMCnew	+12,782	$1.32M
SCHDadded	+13,135	$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-14,232	-$2.65M
AZNreduced	-33,385	-$2.6M
RPMreduced	-14,102	-$1.71M
CPreduced	-18,671	-$1.6M
PSXreduced	-10,300	-$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002007263-24-000007, largest first. % of portfolio is the value over $245,916,765, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVEISHARES TR	64,634	$12.7M	5.18%	-1,351	Timeline
MSFTMICROSOFT CORP	24,650	$10.6M	4.31%	+15,883	Timeline
AAPLAPPLE INC	45,416	$10.6M	4.3%	+22,502	Timeline
VEAVANGUARD TAX-MANAGED FDS	191,412	$10.1M	4.11%	-149	Timeline
IVWISHARES TR	103,628	$9.92M	4.03%	-2,673	Timeline
DEUSDBX ETF TR	157,231	$8.61M	3.5%	+860	Timeline
IJJISHARES TR	42,241	$5.22M	2.12%	-606	Timeline
VOVANGUARD INDEX FDS	18,352	$4.84M	1.97%	-283	Timeline
QQQINVESCO QQQ TR	9,459	$4.62M	1.88%	+72	Timeline
IJSISHARES TR	39,811	$4.29M	1.74%	-28	Timeline
VWOVANGUARD INTL EQUITY INDEX F	88,904	$4.25M	1.73%	-608	Timeline
DGSWISDOMTREE TR	77,870	$4.18M	1.7%	+9	Timeline
IJKISHARES TR	44,392	$4.08M	1.66%	-468	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	194,290	$4.04M	1.64%	+8,511
LOWLOWES COS INC	14,264	$3.86M	1.57%	+3,783	Timeline
BLACKROCK INCBLACKROCK INC	3,524	$3.35M	1.36%	-87
IJTISHARES TR	23,343	$3.26M	1.32%	-166	Timeline
JPMJPMORGAN CHASE & CO	15,397	$3.25M	1.32%	+3,412	Timeline
UNHUNITEDHEALTH GROUP INC	5,473	$3.2M	1.3%	+512	Timeline
VTVVANGUARD INDEX FDS	16,733	$2.92M	1.19%	+637	Timeline
ACNACCENTURE PLC IRELAND	7,836	$2.77M	1.13%	+733	Timeline
MCDMCDONALDS CORP	8,683	$2.64M	1.08%	-234	Timeline
AFLAFLAC INC	23,485	$2.63M	1.07%	+1,897	Timeline
ADIANALOG DEVICES INC	10,860	$2.5M	1.02%	+1,713	Timeline
JNJJOHNSON & JOHNSON	14,312	$2.32M	0.94%	+78	Timeline
LINLINDE PLC	4,831	$2.3M	0.94%	+540	Timeline
ABTABBOTT LABORATORIES	19,843	$2.26M	0.92%	+1,195	Timeline
VUGVANGUARD INDEX FDS	5,690	$2.18M	0.89%	+161	Timeline
AMGNAMGEN INC	6,562	$2.11M	0.86%	+194	Timeline
CVXCHEVRON CORPORATION	14,149	$2.08M	0.85%	+787	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,342	$2.08M	0.84%	+355	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,080	$1.99M	0.81%	-524	Timeline
CBCHUBB LIMITED	6,870	$1.98M	0.81%	+392	Timeline
GDGENERAL DYNAMICS CORP	6,530	$1.97M	0.8%	+742	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,683	$1.92M	0.78%	+1,623	Timeline
VNQVANGUARD INDEX FDS	18,348	$1.79M	0.73%	-78	Timeline
SCHDSCHWAB STRATEGIC TR	21,097	$1.78M	0.73%	+13,135	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,912	$1.78M	0.72%	-1,449	Timeline
SMLFISHARES TR	26,621	$1.77M	0.72%	+774	Timeline
PEPPEPSICO INC	10,293	$1.75M	0.71%	+1,300	Timeline
WECWEC ENERGY GROUP INC	18,089	$1.74M	0.71%	+5,416	Timeline
PGPROCTER & GAMBLE CO	10,014	$1.73M	0.71%	-7,620	Timeline
NEENEXTERA ENERGY INC	20,333	$1.72M	0.7%	+2,949	Timeline
NSCNORFOLK SOUTHN CORP	6,894	$1.71M	0.7%	+431	Timeline
AGGISHARES TR	16,468	$1.67M	0.68%	-106	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,663	$1.58M	0.64%	+328	Timeline
SPGIS&P GLOBAL INC	3,052	$1.58M	0.64%	-31	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,631	$1.56M	0.63%	+804	Timeline
AVGOBROADCOM INC	8,994	$1.55M	0.63%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	58,794	$1.53M	0.62%	-2,014	Timeline
ZTSZOETIS INC	7,809	$1.53M	0.62%	+2,845	Timeline
GWWWW GRAINGER INC	1,448	$1.5M	0.61%	+59	Timeline
VTIVANGUARD INDEX FDS	5,201	$1.47M	0.6%	-5	Timeline
WMTWALMART INC	17,759	$1.43M	0.58%	+1,365	Timeline
CSCOCISCO SYS INC	26,557	$1.41M	0.57%	+1,546	Timeline
QYLDGLOBAL X FDS	74,994	$1.35M	0.55%	-21,368	Timeline
DBCINVESCO DB COMMDY INDX TRCK	60,530	$1.35M	0.55%	+3,014	Timeline
GLDSPDR GOLD TR	5,511	$1.34M	0.54%	-224	Timeline
OMCOMNICOM GROUP INC	12,782	$1.32M	0.54%	new	Timeline
VOEVANGUARD INDEX FDS	7,104	$1.19M	0.48%	+181	Timeline
EMREMERSON ELEC CO	10,781	$1.18M	0.48%	-186	Timeline
TGTTARGET CORP	7,356	$1.15M	0.47%	-967	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	19,950	$1.13M	0.46%	+2,048	Timeline
SBUXSTARBUCKS CORP	11,359	$1.11M	0.45%	-62	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,738	$997K	0.41%	-2	Timeline
EMBISHARES TR	10,653	$997K	0.41%	+172	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,131	$981K	0.4%	new	Timeline
BARGRANITESHARES GOLD TR	36,903	$958K	0.39%	-38,993	Timeline
FDSFACTSET RESH SYS INC	2,071	$952K	0.39%	+61	Timeline
CLCOLGATE PALMOLIVE CO	9,001	$934K	0.38%	-542	Timeline
IAUISHARES GOLD TR	18,789	$934K	0.38%	0	Timeline
ISPYPROSHARES TR	20,340	$912K	0.37%	-4,048	Timeline
CMCSACOMCAST CORP NEW	21,802	$911K	0.37%	-1,076	Timeline
MDLZMONDELEZ INTL INC	12,209	$899K	0.37%	+2,547	Timeline
VBRVANGUARD INDEX FDS	4,446	$893K	0.36%	+308	Timeline
VOTVANGUARD INDEX FDS	3,625	$883K	0.36%	+198	Timeline
ARCCARES CAPITAL CORP	41,621	$872K	0.35%	-1,176	Timeline
MPCMARATHON PETE CORP	5,169	$842K	0.34%	+1,318	Timeline
CCITIGROUP INC	13,065	$818K	0.33%	-707	Timeline
UNILEVER PLCUNILEVER PLC	12,571	$817K	0.33%	-1,096
ASMLASML HLDG NV	960	$800K	0.33%	+198	Timeline
IJRISHARES TR	6,805	$796K	0.32%	+44	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,562	$792K	0.32%	+622	Timeline
SONYSONY GROUP CORP	7,923	$765K	0.31%	-777	Timeline
VBKVANGUARD INDEX FDS	2,853	$763K	0.31%	+214	Timeline
IJHISHARES TR	11,953	$745K	0.3%	-531	Timeline
MFDXPIMCO EQUITY SER	21,868	$711K	0.29%	+4,836	Timeline
SAPSAP SE	3,050	$699K	0.28%	+202	Timeline
NVDANVIDIA CORPORATION	5,540	$673K	0.27%	new	Timeline
CMSCMS ENERGY CORP	9,423	$666K	0.27%	+115	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,442	$665K	0.27%	-3,373	Timeline
LBTYALIBERTY GLOBAL LTD	31,335	$661K	0.27%	-1,098	Timeline
SDOGALPS ETF TR	11,193	$660K	0.27%	-180	Timeline
SRVRPACER FDS TR	20,128	$647K	0.26%	-993	Timeline
HSBCHSBC HLDGS PLC	13,873	$627K	0.25%	+7,159	Timeline
SNNSMITH & NEPHEW PLC	20,057	$625K	0.25%	+12,978	Timeline
SHELSHELL PLC	9,421	$621K	0.25%	+1,093	Timeline
SHWSHERWIN WILLIAMS CO	1,621	$619K	0.25%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,109	$608K	0.25%	-18,671	Timeline
INGING GROEP N.V.	33,097	$601K	0.24%	-8,761	Timeline
PPGPPG INDS INC	4,522	$599K	0.24%	-190	Timeline
SNYSANOFI SA	10,386	$599K	0.24%	+6,072	Timeline
RPMRPM INTL INC	4,940	$598K	0.24%	-14,102	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	18,020	$589K	0.24%	-1,044
PSXPHILLIPS 66	4,463	$587K	0.24%	-10,300	Timeline
QSRRESTAURANT BRANDS INTL INC	8,077	$583K	0.24%	+1,092	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,972	$578K	0.24%	+298
IWDISHARES TR	3,029	$575K	0.23%	+712	Timeline
PEYINVESCO EXCHANGE TRADED FD T	26,087	$572K	0.23%	-996	Timeline
RTXRTX CORPORATION	4,637	$562K	0.23%	new	Timeline
COWZPACER FDS TR	9,603	$555K	0.23%	-15	Timeline
SLBSLB LIMITED	13,147	$552K	0.22%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,221	$536K	0.22%	new	Timeline
GEGE AEROSPACE	2,749	$518K	0.21%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,550	$510K	0.21%	-33,385	Timeline
IWFISHARES TR	1,344	$505K	0.21%	+346	Timeline
KOCOCA COLA CO	6,469	$465K	0.19%	+2,293	Timeline
DGROISHARES TR	7,353	$461K	0.19%	+6	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,236	$444K	0.18%	+669	Timeline
ITWILLINOIS TOOL WKS INC	1,604	$420K	0.17%	-3,247	Timeline
HYGISHARES TR	5,232	$420K	0.17%	+98	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,044	$408K	0.17%	+459	Timeline
MRKMERCK & CO INC	3,511	$399K	0.16%	-5,889	Timeline
HONHONEYWELL INTL INC	1,845	$381K	0.16%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,843	$368K	0.15%	0	Timeline
VVVANGUARD INDEX FDS	1,274	$335K	0.14%	-12	Timeline
XOMEXXON MOBIL CORP	2,843	$333K	0.14%	-8,912	Timeline
AMZNAMAZON COM INC	1,776	$331K	0.13%	-14,232	Timeline
PFEPFIZER INC	11,050	$320K	0.13%	+5,455	Timeline
BRCBRADY CORP	4,000	$307K	0.12%	new	Timeline
HDHOME DEPOT INC	748	$303K	0.12%	new	Timeline
ESGUISHARES TR	2,388	$301K	0.12%	0	Timeline
ABBVABBVIE INC	1,509	$298K	0.12%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,577	$297K	0.12%	new	Timeline
EFAISHARES TR	3,542	$296K	0.12%	-111	Timeline
METAMETA PLATFORMS INC	511	$293K	0.12%	new	Timeline
PMPHILIP MORRIS INTL INC	2,398	$291K	0.12%	new	Timeline
MMM3M CO	2,120	$290K	0.12%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,609	$280K	0.11%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,433	$276K	0.11%	new	Timeline
ROKROCKWELL AUTOMATION INC	998	$268K	0.11%	new	Timeline
SPABSPDR SERIES TRUST	10,069	$263K	0.11%	+1,135	Timeline
BMIBADGER METER INC	1,200	$262K	0.11%	new	Timeline
VBVANGUARD INDEX FDS	1,086	$258K	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	865	$258K	0.1%	-2,066	Timeline
COMDIREXION SHARES ETF TRUST	8,956	$257K	0.1%	+2,006	Timeline
FUTYFIDELITY COVINGTON TRUST	4,960	$257K	0.1%	0	Timeline
CALFPACER FDS TR	5,378	$250K	0.1%	+40	Timeline
RODMLATTICE STRATEGIES TR	8,175	$249K	0.1%	-496	Timeline
PAYXPAYCHEX INC	1,853	$249K	0.1%	-5,784	Timeline
ETNEATON CORP PLC	743	$246K	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	420	$246K	0.1%	new	Timeline
UNPUNION PAC CORP	992	$245K	0.1%	new	Timeline
LLYELI LILLY & CO	259	$229K	0.09%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,956	$229K	0.09%	+76	Timeline
MSMORGAN STANLEY	2,130	$222K	0.09%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,280	$220K	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,889	$220K	0.09%	+2,009	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,621	$216K	0.09%	new	Timeline
XLKSELECT SECTOR SPDR TR	935	$211K	0.09%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	35,592	$1.1M	shares
NKENIKE INC	13,709	$1.03M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	64,369	$863K	shares
ENBENBRIDGE INC	20,456	$728K	shares
NVSNOVARTIS AG	5,625	$599K	shares
TAT&T INC	12,646	$306K	shares
BACBANK OF AMER CORP	5,207	$269K	shares
VVISA INC	7,330	$234K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002007263-24-000007	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC