The Analysis of BKM Wealth Management, LLC's Holdings

Currently, BKM Wealth Management, LLC holds 146 types of securities in its portfolio with a total value $273.5M. In the most recent quarter, they have increased their positions in QQQM (+13.7K shares, valued at $3.5M), EELV (+50.2K shares, valued at $1.4M), N/A (+3.2K shares, valued at $1.1M); decreased their positions in N/A (-6.0K shares, valued at $3.7M), LOW (-4.4K shares, valued at $1.1M), SMLF (-13.8K shares, valued at $1.0M); initiated new positions in QQQM (+13.7K shares, valued at $3.5M), VLUE (+1.5K shares, valued at $202.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVE ISHARES TR64.6K shares1.02%2025-12-312026-01-29

VEA VANGUARD TAX-MANAGED FDS203.6K shares2.87%2025-12-312026-01-29

MSFT MICROSOFT CORP25.6K shares5.24%2025-12-312026-01-29

AAPL APPLE INC45.0K shares-3.91%2025-12-312026-01-29

IVW ISHARES TR91.5K shares-3.63%2025-12-312026-01-29

DEUS DBX ETF TR176.5K shares2.78%2025-12-312026-01-29

BROADCOM INC BROADCOM INC19.7K shares19.35%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.19.6K shares9.87%2025-12-312026-01-29

Sponsored

VO VANGUARD INDEX FDS19.1K shares0.70%2025-12-312026-01-29

IJJ ISHARES TR42.0K shares1.29%2025-12-312026-01-29

ALPHABET INC ALPHABET INC15.4K shares7.55%2025-12-312026-01-29

VWO VANGUARD INTL EQUITY INDEX F87.4K shares0.36%2025-12-312026-01-29

DGS WISDOMTREE TR79.7K shares2.38%2025-12-312026-01-29

IJS ISHARES TR39.7K shares-0.11%2025-12-312026-01-29

BLACKROCK INC BLACKROCK INC4.2K shares19.78%2025-12-312026-01-29

IJK ISHARES TR43.7K shares0.56%2025-12-312026-01-29

Sponsored

SDCI USCF ETF TR183.9K shares-18.75%2025-12-312026-01-29

ADI ANALOG DEVICES INC14.5K shares19.99%2025-12-312026-01-29

VTV VANGUARD INDEX FDS20.6K shares10.19%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON17.1K shares18.23%2025-12-312026-01-29

QQQM INVESCO EXCH TRADED FD TR II13.7K sharesnew addition2025-12-312026-01-29

SCHD SCHWAB STRATEGIC TR125.6K shares8.47%2025-12-312026-01-29

VUG VANGUARD INDEX FDS6.7K shares9.73%2025-12-312026-01-29

IJT ISHARES TR22.7K shares0.87%2025-12-312026-01-29

Sponsored

ABT ABBOTT LABS23.1K shares16.85%2025-12-312026-01-29

EELV INVESCO EXCH TRADED FD TR II102.0K shares96.66%2025-12-312026-01-29

META META PLATFORMS INC4.2K shares12.11%2025-12-312026-01-29

GE AEROSPACE GE AEROSPACE8.6K shares2.98%2025-12-312026-01-29

LOW LOWES COS INC11.0K shares-28.63%2025-12-312026-01-29

GLD SPDR GOLD TR6.6K shares2.13%2025-12-312026-01-29

LHX L3HARRIS TECHNOLOGIES INC8.7K shares20.17%2025-12-312026-01-29

IBM INTERNATIONAL BUSINESS MACHS7.9K shares-1.33%2025-12-312026-01-29

Sponsored

LINDE PLC LINDE PLC5.5K shares2.07%2025-12-312026-01-29

INVESCO QQQ TR INVESCO QQQ TR3.7K shares-61.82%2025-12-312026-01-29

HYG ISHARES TR28.0K shares-7.54%2025-12-312026-01-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.6K shares-0.67%2025-12-312026-01-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP6.4K shares-4.76%2025-12-312026-01-29

WMT WALMART INC19.2K shares-0.97%2025-12-312026-01-29

AMGN AMGEN INC6.5K shares-11.15%2025-12-312026-01-29

CSCO CISCO SYS INC27.6K shares-1.83%2025-12-312026-01-29

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC19.0K shares-0.29%2025-12-312026-01-29

VNQ VANGUARD INDEX FDS21.6K shares6.77%2025-12-312026-01-29

JPEM J P MORGAN EXCHANGE TRADED F30.3K shares49.53%2025-12-312026-01-29

EMR EMERSON ELEC CO13.3K shares-1.94%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW2.0K shares-19.69%2025-12-312026-01-29

JEPI J P MORGAN EXCHANGE TRADED F30.5K shares3.49%2025-12-312026-01-29

VTI VANGUARD INDEX FDS5.2K shares0.17%2025-12-312026-01-29

QYLD GLOBAL X FDS98.6K shares24.20%2025-12-312026-01-29

Sponsored

NEE NEXTERA ENERGY INC21.4K shares-2.46%2025-12-312026-01-29

VOE VANGUARD INDEX FDS9.1K shares10.41%2025-12-312026-01-29

MCD MCDONALDS CORP5.2K shares-16.32%2025-12-312026-01-29

DBC INVESCO DB COMMDY INDX TRCK70.8K shares4.30%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO11.0K shares13.95%2025-12-312026-01-29

CVX CHEVRON CORP NEW10.2K shares-32.99%2025-12-312026-01-29

CB CHUBB LIMITED4.8K shares-35.24%2025-12-312026-01-29

SPGI S&P GLOBAL INC2.7K shares-31.67%2025-12-312026-01-29

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.1K shares-40.57%2025-12-312026-01-29

VBR VANGUARD INDEX FDS6.3K shares16.83%2025-12-312026-01-29

CITIGROUP INC CITIGROUP INC11.3K shares-3.61%2025-12-312026-01-29

OMC OMNICOM GROUP INC15.7K shares-22.62%2025-12-312026-01-29

EMB ISHARES TR12.9K shares0.49%2025-12-312026-01-29

GWW WW GRAINGER INC1.2K shares-26.61%2025-12-312026-01-29

VOT VANGUARD INDEX FDS4.3K shares9.28%2025-12-312026-01-29

PEP PEPSICO INC8.4K shares-21.11%2025-12-312026-01-29

Sponsored

VBK VANGUARD INDEX FDS3.9K shares16.29%2025-12-312026-01-29

ASML ASML HOLDING N V1.1K shares-12.74%2025-12-312026-01-29

ISPY PROSHARES TR25.2K shares28.24%2025-12-312026-01-29

BAR GRANITESHARES GOLD TR27.0K shares-11.18%2025-12-312026-01-29

NVDA NVIDIA CORPORATION6.0K shares1.28%2025-12-312026-01-29

MPC MARATHON PETE CORP6.7K shares-0.95%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares-4.27%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD3.4K shares-14.93%2025-12-312026-01-29

Sponsored

MFDX PIMCO EQUITY SER26.2K shares3.66%2025-12-312026-01-29

ZTS ZOETIS INC7.7K shares-3.62%2025-12-312026-01-29

SPY SPDR S&P 500 ETF TR1.4K shares-0.50%2025-12-312026-01-29

ARCC ARES CAPITAL CORP47.0K shares10.86%2025-12-312026-01-29

CL COLGATE PALMOLIVE CO10.9K shares10.46%2025-12-312026-01-29

SHW SHERWIN WILLIAMS CO2.6K shares0.00%2025-12-312026-01-29

RTX RTX CORPORATION4.5K shares-1.27%2025-12-312026-01-29

IWD ISHARES TR3.7K shares2.25%2025-12-312026-01-29

Sponsored

IJH ISHARES TR11.8K shares0.02%2025-12-312026-01-29

BCS BARCLAYS PLC30.0K shares-10.06%2025-12-312026-01-29

IJR ISHARES TR6.3K shares-8.45%2025-12-312026-01-29

ISHARES GOLD TR ISHARES GOLD TR9.3K shares9.88%2025-12-312026-01-29

SDOG ALPS ETF TR12.1K shares2.84%2025-12-312026-01-29

SMLF ISHARES TR9.7K shares-58.86%2025-12-312026-01-29

SAP SAP SE2.9K shares22.79%2025-12-312026-01-29

MDLZ MONDELEZ INTL INC12.7K shares3.65%2025-12-312026-01-29

Sponsored

IWF ISHARES TR1.4K shares-3.14%2025-12-312026-01-29

CCEP COCA-COLA EUROPACIFIC PARTNE7.1K shares7.31%2025-12-312026-01-29

PEY INVESCO EXCHANGE TRADED FD T30.8K shares3.25%2025-12-312026-01-29

QSR RESTAURANT BRANDS INTL INC9.2K shares1.01%2025-12-312026-01-29

SONY SONY GROUP CORP23.9K shares-6.09%2025-12-312026-01-29

AEP AMERICAN ELEC PWR CO INC5.2K shares-0.06%2025-12-312026-01-29

NATIONAL GRID PLC NATIONAL GRID PLC7.6K shares-5.26%2025-12-312026-01-29

SNN SMITH & NEPHEW PLC18.0K shares-5.83%2025-12-312026-01-29

Sponsored

AGG ISHARES TR5.9K shares2.66%2025-12-312026-01-29

COWZ PACER FDS TR9.5K shares0.88%2025-12-312026-01-29

RPM RPM INTL INC5.3K shares5.81%2025-12-312026-01-29

SHEL SHELL PLC7.1K shares-2.64%2025-12-312026-01-29

SNY SANOFI SA10.6K shares-3.62%2025-12-312026-01-29

AZN ASTRAZENECA PLC5.3K shares-12.46%2025-12-312026-01-29

DGRO ISHARES TR7.0K shares0.14%2025-12-312026-01-29

KO COCA COLA CO6.9K shares-0.46%2025-12-312026-01-29

Sponsored

SLB SLB LIMITED12.4K shares-4.84%2025-12-312026-01-29

GEV GE VERNOVA INC700 shares-0.43%2025-12-312026-01-29

LLY ELI LILLY & CO419 shares16.71%2025-12-312026-01-29

AMZN AMAZON COM INC1.8K shares-3.17%2025-12-312026-01-29

MMM 3M CO2.6K shares0.00%2025-12-312026-01-29

JCI JOHNSON CTLS INTL PLC3.5K shares0.00%2025-12-312026-01-29

PM PHILIP MORRIS INTL INC2.5K shares0.00%2025-12-312026-01-29

ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2025-12-312026-01-29

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA5.9K shares6.49%2025-12-312026-01-29

XOM EXXON MOBIL CORP3.1K shares0.00%2025-12-312026-01-29

VV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.2K shares0.00%2025-12-312026-01-29

HON HONEYWELL INTL INC1.8K shares0.45%2025-12-312026-01-29

MERCK & CO INC MERCK & CO INC3.2K shares-3.60%2025-12-312026-01-29

ABBV ABBVIE INC1.4K shares0.00%2025-12-312026-01-29

MS MORGAN STANLEY1.8K shares0.00%2025-12-312026-01-29

Sponsored

VEU VANGUARD INTL EQUITY INDEX F4.4K shares0.00%2025-12-312026-01-29

AFL AFLAC INC2.9K shares-19.75%2025-12-312026-01-29

BRC BRADY CORP4.0K shares0.00%2025-12-312026-01-29

SIVR ABRDN SILVER ETF TRUST4.6K shares0.00%2025-12-312026-01-29

EATON CORP PLC EATON CORP PLC942 shares0.00%2025-12-312026-01-29

VANGUARD INDEX FDS VANGUARD INDEX FDS476 shares0.00%2025-12-312026-01-29

XLK SELECT SECTOR SPDR TR2.0K shares100.20%2025-12-312026-01-29

BAC BANK AMERICA CORP5.3K shares-1.71%2025-12-312026-01-29

Sponsored

CINF CINCINNATI FINL CORP1.8K shares0.00%2025-12-312026-01-29

ESGU ISHARES TR1.9K shares0.00%2025-12-312026-01-29

RODM LATTICE STRATEGIES TR7.4K shares0.94%2025-12-312026-01-29

VB VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-29

FUTY FIDELITY COVINGTON TRUST4.9K shares-0.22%2025-12-312026-01-29

ALPHABET INC ALPHABET INC853 shares0.00%2025-12-312026-01-29

PSX PHILLIPS 662.0K shares-1.58%2025-12-312026-01-29

FNX FIRST TR EXCHANGE-TRADED ALP2.0K shares3.00%2025-12-312026-01-29

Sponsored

LNT ALLIANT ENERGY CORP3.8K shares0.00%2025-12-312026-01-29

HD HOME DEPOT INC716 shares-2.72%2025-12-312026-01-29

EFA ISHARES TR2.5K shares1.73%2025-12-312026-01-29

CALF PACER FDS TR5.4K shares-2.72%2025-12-312026-01-29

PFE PFIZER INC9.3K shares2.49%2025-12-312026-01-29

UNP UNION PAC CORP992 shares0.00%2025-12-312026-01-29

BK BANK NEW YORK MELLON CORP1.9K shares-0.48%2025-12-312026-01-29

DE DEERE & CO450 shares0.00%2025-12-312026-01-29

Sponsored

NSC NORFOLK SOUTHN CORP711 shares-10.79%2025-12-312026-01-29

VLUE ISHARES TR1.5K sharesnew addition2025-12-312026-01-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available