DKM Wealth Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW DKM Wealth Management, Inc. | Institutional Filer | ▲ 3.47% | $138.7M | 76 |
Current Portfolio Holdings
Showing all 76 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TBLD | THORNBURG INCM BUILDER OPP T | — | 965K | $20.4M | 14.70% |
| 2 | SOR | Source Capital, Inc. | Financial Services | 301K | $14.0M | 10.07% |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 383K | $13.6M | 9.83% |
| 4 | GRNY | TIDAL TRUST I | — | 480K | $11.5M | 8.26% |
| 5 | IVV | ISHARES TR | — | 11K | $7.4M | 5.34% |
| 6 | ITOT | ISHARES TR | — | 49K | $7.0M | 5.05% |
| 7 | AAPL | Apple Inc. | Technology | 23K | $5.8M | 4.20% |
| 8 | SYLD | CAMBRIA ETF TR | — | 73K | $5.5M | 3.95% |
| 9 | QQQ | Invesco QQQ Trust | — | 8K | $4.7M | 3.39% |
| 10 | VTI | VANGUARD INDEX FDS | — | 15K | $4.7M | 3.39% |
| 11 | STBF | TRUST FOR PROFESSIONAL MANAG | — | 183K | $4.6M | 3.33% |
| 12 | GRNJ | TIDAL TRUST III | — | 184K | $4.6M | 3.31% |
| 13 | OAKM | HARRIS OAKMARK ETF TRUST | — | 126K | $3.5M | 2.50% |
| 14 | COPY | RBB FUND TRUST | — | 220K | $3.0M | 2.18% |
| 15 | TLT | ISHARES TR | — | 30K | $2.6M | 1.90% |
Showing 1 to 15 of 76 holdings