SEC 13F Intelligence

Managers / Q1 2025 · view latest →

DKM Wealth Management, Inc.

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

Reported Value
$92M
Q1 2025
Positions
49
Filings on Record
7
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Dkm Wealth Management, Inc. reported $92M in U.S.-listed holdings across 49 positions for Q1 2025.

Its largest position, TBLD, represents 19.1% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+19.1%
Thornburg Incm Builder Opp T
New / Exited
3 / 6
positions this quarter

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: 64.7%Closed-End Fund: 24.6%Common Stock: 10.4%ADR: 0.2%
  • ETP · 64.7% · $59M
  • Closed-End Fund · 24.6% · $23M
  • Common Stock · 10.4% · $10M
  • ADR · 0.2% · $204,496

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HARRIS OAKMARK ETF TRUSTNEW+63.6K63.6K+$2M$2M
TRUST FOR PROFESSIONAL MANAGNEW+29.4K29.4K+$743,943$743,943
RBB FUND TRUSTNEW+19.9K19.9K+$206,084$206,084
SOURCE CAP INCSOLD OUT−274.3K0−$12M$0
AMERICAN CENTY ETF TRSOLD OUT−13.5K0−$1M$0
T ROWE PRICE ETF INCSOLD OUT−16.1K0−$518,339$0
CATCATERPILLAR INCSOLD OUT−5850−$212,097$0
ISHARES TRSOLD OUT−1.1K0−$205,196$0

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

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF · MSCI ACWI EX US · S&P 100 ETF · CORE S&P SCP ETF · 7-10 YR TRSY BD · TIPS BD ETF · CORE MSCI EAFE19.39%$18M117.3K
2TBLDTHORNBURG INCM BUILDER OPP Thistory →COM19.08%$17M974.5K
3T ROWE PRICE ETF INCCAP APPRECIATION13.87%$13M393.8K
4CAMBRIA ETF TRSHSHLD YIELD ETF9.51%$9M136.6K
5VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS5.37%$5M20.7K
6TIDAL ETF TRFUNDSTRAT GRANNY5.31%$5M267.6K
7AAPLAPPLE INChistory →COM5.19%$5M21.4K
8NDQINVESCO QQQ TRhistory →UNIT SER 14.09%$4M8.0K
9XNCMXNUVEEN CALIFORNIA AMT QLT MUhistory →COM2.92%$3M212.6K
10NUVEEN CA QUALTY MUN INCOMECOM1.75%$2M142.4K
11HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG1.70%$2M63.6K
12AMZNAMAZON COM INChistory →COM1.06%$972,4195.1K
13SPDR S&P 500 ETF TRTR UNIT1.04%$956,8671.7K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.95%$872,75217.2K
15TRUST FOR PROFESSIONAL MANAGPERFORMANCE TR S0.81%$743,94329.4K
16LMTLOCKHEED MARTIN CORPCOM0.79%$726,3851.6K
17VIRTUS ETF TR IIVIRTUS US QLTY0.63%$575,68515.7K
18WFCWELLS FARGO CO NEWCOM0.59%$545,0667.6K
19NVDANVIDIA CORPORATIONCOM0.54%$497,9854.6K
20SCHWAB STRATEGIC TRUS DIVIDEND EQ0.53%$489,39017.5K
21MSFTMICROSOFT CORPCOM0.53%$485,8791.3K
22TSLATESLA INCCOM0.45%$416,7731.6K
23VANECK ETF TRUSTBDC INCOME ETF0.41%$375,42422.4K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.37%$337,0067.4K
25GOOGLALPHABET INCCAP STK CL A0.36%$331,2392.1K
26MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.33%$302,21023.5K
27JOFJAPAN SMALLER CAPITALIZATIONCOM0.31%$285,27234.0K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$263,723495
29SSGA ACTIVE ETF TRSPDR TR TACTIC0.27%$244,8036.1K
30GQ9SPDR GOLD TRGOLD SHS0.26%$238,580828
31KEYSKEYSIGHT TECHNOLOGIES INCCOM0.24%$216,8671.4K
32RBB FUND TRUSTTWEEDY BROWNE0.22%$206,08419.9K
33RIORIO TINTO PLCSPONSORED ADR0.22%$204,4963.4K
34RMTROYCE MICRO-CAP TR INCCOM0.21%$193,90423.0K
35NCANUVEEN CALIFORNIA MUNI VLU FCOM STK0.17%$155,70018.0K
36WIWWESTERN AST INFL LKD OPP & ICOM0.12%$105,48312.0K
37XJQCXNUVEEN CR STRATEGIES INCOMECOM SHS0.09%$80,70015.0K
38ABCLABCELLERA BIOLOGICS INCCOM0.02%$22,30010.0K

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 ↗.