SEC 13F Intelligence

Managers / Q4 2024 · view latest →

DKM Wealth Management, Inc.

CIK 0002055833 · 10100 TRINITY PARKWAY, SUITE 450, STOCKTON, CA, 95219 · 209-800-5855

Reported Value
$105M
Q4 2024
Positions
52
Filings on Record
7
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Dkm Wealth Management, Inc. reported $105M in U.S.-listed holdings across 52 positions for Q4 2024.

Its largest position, TBLD, represents 15.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+76.4%
share of reported value
Largest Position
+15.1%
Thornburg Incm Builder Opp T

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $105MQ4 ’24Q1 ’25: $92MQ1 ’25Q2 ’25: $127MQ2 ’25Q3 ’25: $125MQ3 ’25Q4 ’25: $134MQ4 ’25Q1 ’26: $139MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 58.0%Closed-End Fund: 19.9%Other: 11.3%Common Stock: 10.6%ADR: 0.2%
  • ETP · 58.0% · $61M
  • Closed-End Fund · 19.9% · $21M
  • Other · 11.3% · $12M
  • Common Stock · 10.6% · $11M
  • ADR · 0.2% · $200,173

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TBLDTHORNBURG INCM BUILDER OPP TNEW+977.4K977.4K+$16M$16M
T ROWE PRICE ETF INCNEW+382.7K382.7K+$13M$13M
SOURCE CAP INCNEW+274.3K274.3K+$12M$12M
CAMBRIA ETF TRNEW+167.2K167.2K+$11M$11M
ISHARES TRNEW+48.8K48.8K+$6M$6M
ISHARES TRNEW+9.2K9.2K+$5M$5M
AAPLAPPLE INCNEW+21.3K21.3K+$5M$5M
VANGUARD INDEX FDSNEW+14.8K14.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · 20 YR TR BD ETF · RUSSELL 2000 ETF · S&P 100 ETF · MSCI ACWI EX US · CORE S&P SCP ETF · 7-10 YR TRSY BD · TIPS BD ETF · CORE MSCI EAFE · S&P 500 VAL ETF17.62%$19M121.1K
2TBLDTHORNBURG INCM BUILDER OPP Thistory →COM15.09%$16M977.4K
3T ROWE PRICE ETF INCCAP APPRECIATION · SMALL MID CAP12.56%$13M398.8K
4SOURCE CAP INCCOM11.31%$12M274.3K
5CAMBRIA ETF TRSHSHLD YIELD ETF10.85%$11M167.2K
6AAPLAPPLE INChistory →COM5.07%$5M21.3K
7VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS4.99%$5M21.2K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.57%$4M7.4K
9TIDAL ETF TRFUNDSTRAT GRANNY3.35%$4M177.2K
10XNCMXNUVEEN CALIFORNIA AMT QLT MUhistory →COM2.55%$3M212.6K
11NUVEEN CA QUALTY MUN INCOMECOM1.52%$2M142.4K
12AMERICAN CENTY ETF TRUS SML CP VALU1.24%$1M13.5K
13AMZNAMAZON COM INChistory →COM1.06%$1M5.1K
14SPDR S&P 500 ETF TRTR UNIT0.95%$1M1.7K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.78%$821,07017.2K
16LMTLOCKHEED MARTIN CORPCOM0.75%$790,1761.6K
17NVDANVIDIA CORPORATIONCOM0.57%$599,7134.5K
18MSFTMICROSOFT CORPCOM0.52%$545,4691.3K
19VIRTUS ETF TR IIVIRTUS US QLTY0.51%$540,97214.3K
20WFCWELLS FARGO CO NEWCOM0.50%$531,3747.6K
21TSLATESLA INCCOM0.48%$502,8491.2K
22SCHWAB STRATEGIC TRUS DIVIDEND EQ0.46%$482,46017.7K
23GOOGLALPHABET INCCAP STK CL A0.38%$405,4812.1K
24VANECK ETF TRUSTBDC INCOME ETF0.35%$372,51222.4K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$335,509740
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.31%$327,9227.4K
27MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.30%$317,01523.5K
28JOFJAPAN SMALLER CAPITALIZATIONCOM0.25%$260,79134.0K
29SSGA ACTIVE ETF TRSPDR TR TACTIC0.23%$239,3346.1K
30KEYSKEYSIGHT TECHNOLOGIES INCCOM0.22%$232,5931.4K
31RMTROYCE MICRO-CAP TR INCCOM0.21%$224,26623.0K
32CATCATERPILLAR INCCOM0.20%$212,097585
33AG8AGILENT TECHNOLOGIES INCCOM0.19%$201,2421.5K
34GQ9SPDR GOLD TRGOLD SHS0.19%$200,484828
35RIORIO TINTO PLCSPONSORED ADR0.19%$200,1733.4K
36NCANUVEEN CALIFORNIA MUNI VLU FCOM STK0.14%$152,10018.0K
37WIWWESTERN AST INFL LKD OPP & ICOM0.09%$99,24212.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$139M77Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M75Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M65Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$127M59Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$92M49Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$105M52Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.