Managers / Q4 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 $134M in U.S.-listed holdings across 75 positions for Q4 2025.
Its largest position, TBLD, represents 14.3% of the portfolio.
Compared with Q3 2025, the fund opened 12 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 · 59.6% · $80M
- Closed-End Fund · 28.4% · $38M
- Common Stock · 11.2% · $15M
- Other · 0.5% · $699,052
- ADR · 0.2% · $275,498
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIDAL TRUST III | NEW | +84.3K | 84.3K | +$2M | $2M |
| TIDAL TRUST III | NEW | +14.5K | 14.5K | +$294,872 | $294,872 |
| ASA GOLD AND PRECIOUS MTLS L | NEW | +4.0K | 4.0K | +$238,750 | $238,750 |
| BBARRICK MNG CORP | NEW | +5.0K | 5.0K | +$217,750 | $217,750 |
| INVESTMENT MANAGERS SER TR I | NEW | +5.7K | 5.7K | +$210,357 | $210,357 |
| AG8AGILENT TECHNOLOGIES INC | NEW | +1.5K | 1.5K | +$203,833 | $203,833 |
| DLYDOUBLELINE YIELD OPPORTUNITI | NEW | +10.6K | 10.6K | +$153,485 | $153,485 |
| NVTSNAVITAS SEMICONDUCTOR CORP | NEW | +10.0K | 10.0K | +$71,400 | $71,400 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P TTL STK · 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 | 15.08% | $20M | 112.0K |
| 2 | TBLDTHORNBURG INCM BUILDER OPP Thistory → | COM | 14.29% | $19M | 953.0K |
| 3 | T ROWE PRICE ETF INC | CAP APPRECIATION · SMALL MID CAP | 12.46% | $17M | 438.6K |
| 4 | XSORXSOURCE CAPITALhistory → | COM SHS OF BEN I | 10.07% | $13M | 294.9K |
| 5 | TIDAL TRUST I | FUNDSTRAT GRANNY | 8.06% | $11M | 436.5K |
| 6 | AAPLAPPLE INChistory → | COM | 4.64% | $6M | 22.9K |
| 7 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 4.36% | $6M | 19.8K |
| 8 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 3.76% | $5M | 72.5K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.73% | $5M | 8.1K |
| 10 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 2.59% | $3M | 122.6K |
| 11 | TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 2.34% | $3M | 124.0K |
| 12 | XNCMXNUVEEN CALIFORNIA AMT QLT MUhistory → | COM | 1.97% | $3M | 212.6K |
| 13 | RBB FUND TRUST | TWEEDY BROWNE | 1.91% | $3M | 198.9K |
| 14 | TIDAL TRUST III | FUNDSTRAT GRANNY | 1.83% | $2M | 98.9K |
| 15 | NUVEEN CA QUALTY MUN INCOME | COM | 1.25% | $2M | 142.4K |
| 16 | TSLATESLA INC | COM | 0.92% | $1M | 2.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.88% | $1M | 5.1K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.88% | $1M | 1.7K |
| 19 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.79% | $1M | 16.9K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.64% | $864,039 | 4.6K |
| 21 | LMTLOCKHEED MARTIN CORP | COM | 0.59% | $788,420 | 1.6K |
| 22 | WFCWELLS FARGO CO NEW | COM | 0.53% | $709,959 | 7.6K |
| 23 | MSFTMICROSOFT CORP | COM | 0.47% | $625,739 | 1.3K |
| 24 | VIRTUS ETF TR II | VIRTUS US QLTY | 0.40% | $542,724 | 12.9K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.32% | $431,735 | 654 |
| 26 | BTQBTQ TECHNOLOGIES CORP | COM | 0.31% | $420,117 | 82.1K |
| 27 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.31% | $413,096 | 15.1K |
| 28 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.30% | $400,297 | 7.4K |
| 29 | JOFJAPAN SMALLER CAPITALIZATION | COM | 0.28% | $376,736 | 34.0K |
| 30 | CATCATERPILLAR INC | COM | 0.25% | $334,943 | 585 |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.24% | $328,145 | 828 |
| 32 | BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 0.24% | $321,955 | 11.9K |
| 33 | VANECK ETF TRUST | BDC INCOME ETF | 0.24% | $317,632 | 22.4K |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.22% | $300,315 | 1.5K |
| 35 | IREN LIMITED | ORDINARY SHARES | 0.20% | $273,342 | 7.2K |
| 36 | MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 0.20% | $268,840 | 23.5K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $266,495 | 530 |
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 ↗.