Managers / Q3 2025 · view latest →
DKM Wealth Management, Inc.
CIK 0002055833 · 10100 TRINITY PARKWAY, SUITE 450, STOCKTON, CA, 95219 · 209-800-5855
Summary
Dkm Wealth Management, Inc. reported $125M in U.S.-listed holdings across 65 positions for Q3 2025.
Its largest position, TBLD, represents 15.0% of the portfolio.
Compared with Q2 2025, the fund opened 9 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 58.4% · $73M
- Closed-End Fund · 29.6% · $37M
- Common Stock · 11.5% · $14M
- Other · 0.4% · $507,088
- ADR · 0.2% · $214,533
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BTQBTQ TECHNOLOGIES CORP | NEW | +73.3K | 73.3K | +$507,257 | $507,257 |
| BMNRBITMINE IMMERSION TECNOLOGIE | NEW | +9.2K | 9.2K | +$475,264 | $475,264 |
| METAMETA PLATFORMS INC | NEW | +624 | 624 | +$458,276 | $458,276 |
| IREN LIMITED | NEW | +6.1K | 6.1K | +$287,306 | $287,306 |
| RIORIO TINTO PLC | NEW | +3.3K | 3.3K | +$214,533 | $214,533 |
| JOBY AVIATION INC | NEW | +11.3K | 11.3K | +$182,382 | $182,382 |
| CIFRCIPHER MINING INC | NEW | +12.5K | 12.5K | +$157,061 | $157,061 |
| OPENOPENDOOR TECHNOLOGIES INC | NEW | +13.3K | 13.3K | +$105,603 | $105,603 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE S&P500 ETF · 20 YR TR BD ETF · MSCI ACWI EX US · RUSSELL 2000 ETF · S&P 100 ETF · 7-10 YR TRSY BD · CORE S&P SCP ETF · CORE MSCI EAFE · TIPS BD ETF | 16.34% | $20M | 119.4K |
| 2 | TBLDTHORNBURG INCM BUILDER OPP Thistory → | COM | 15.02% | $19M | 941.1K |
| 3 | T ROWE PRICE ETF INC | CAP APPRECIATION · SMALL MID CAP | 12.31% | $15M | 408.6K |
| 4 | XSORXSOURCE CAPITALhistory → | COM SHS OF BEN I | 10.32% | $13M | 285.6K |
| 5 | TIDAL TRUST I | FUNDSTRAT GRANNY | 7.40% | $9M | 368.9K |
| 6 | AAPLAPPLE INChistory → | COM | 4.69% | $6M | 23.0K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 4.58% | $6M | 19.8K |
| 8 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 4.24% | $5M | 76.9K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.82% | $5M | 7.9K |
| 10 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 2.35% | $3M | 109.3K |
| 11 | XNCMXNUVEEN CALIFORNIA AMT QLT MUhistory → | COM | 2.16% | $3M | 212.6K |
| 12 | TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 1.96% | $2M | 96.0K |
| 13 | RBB FUND TRUST | TWEEDY BROWNE | 1.61% | $2M | 162.9K |
| 14 | NUVEEN CA QUALTY MUN INCOME | COM | 1.31% | $2M | 142.4K |
| 15 | TSLATESLA INC | COM | 0.98% | $1M | 2.8K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.91% | $1M | 1.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.91% | $1M | 5.2K |
| 18 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.82% | $1M | 17.1K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.68% | $851,527 | 4.6K |
| 20 | LMTLOCKHEED MARTIN CORP | COM | 0.65% | $811,754 | 1.6K |
| 21 | MSFTMICROSOFT CORP | COM | 0.54% | $675,238 | 1.3K |
| 22 | WFCWELLS FARGO CO NEW | COM | 0.51% | $638,365 | 7.6K |
| 23 | VIRTUS ETF TR II | VIRTUS US QLTY | 0.50% | $619,344 | 14.4K |
| 24 | BTQBTQ TECHNOLOGIES CORP | COM | 0.41% | $507,257 | 73.3K |
| 25 | BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 0.38% | $475,264 | 9.2K |
| 26 | METAMETA PLATFORMS INC | CL A | 0.37% | $458,276 | 624 |
| 27 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.33% | $411,138 | 15.1K |
| 28 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.32% | $403,425 | 7.4K |
| 29 | JOFJAPAN SMALLER CAPITALIZATION | COM | 0.29% | $358,375 | 34.0K |
| 30 | VANECK ETF TRUST | BDC INCOME ETF | 0.27% | $334,656 | 22.4K |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.24% | $294,330 | 828 |
| 32 | IREN LIMITED | ORDINARY SHARES | 0.23% | $287,306 | 6.1K |
| 33 | MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 0.23% | $281,765 | 23.5K |
| 34 | CATCATERPILLAR INC | COM | 0.22% | $278,978 | 585 |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $274,084 | 545 |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.21% | $263,780 | 1.5K |
| 37 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.20% | $246,504 | 6.1K |
| 38 | RMTROYCE MICRO-CAP TR INC | COM | 0.19% | $238,987 | 23.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $139M | 77 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $134M | 75 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $125M | 65 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $127M | 59 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $92M | 49 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $105M | 52 | Feb 12, 2025 | 13F-HR | changes · 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 ↗.