Alkeme Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Alkeme Wealth, LLC reported 91 stock positions worth $218.4 million. Its top holding was First Trust Enhan Eqty (FFA) at 5.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Vanguard Short-Term Bond ETF (BSV, 4.7%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 50 and reduced 29. The biggest buy was iShares Ultra Short Duration (ICSH, shares +4%) and the biggest sale CVS Health (CVS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001752045
- Portfolio Value
- $218.4M (Q4 2024)
- SEC Filing
- 0001752045-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 91 stocks · $218.4M
| FFA First Trust Enhan Eqty Inc. | 5.02% | 529,027 | $11.0M | Reduce -0.2% |
| AAPL Apple Inc. | 4.98% | 43,476 | $10.9M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 4.71% | 133,045 | $10.3M | Add +3.0% |
| ICSH iShares Ultra Short Duration | 4.47% | 193,691 | $9.8M | Add +4.2% |
| MSFT Microsoft Corp. | 3.80% | 19,712 | $8.3M | Reduce -0.2% |
| WMT Walmart Inc. | 3.12% | 75,509 | $6.8M | Reduce -3.7% |
| AFL Aflac Inc. | 2.72% | 57,416 | $5.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 2.54% | 93,559 | $5.5M | Reduce -5.4% |
| EMR Emerson Electric Co. | 2.38% | 41,974 | $5.2M | Reduce -4.6% |
| MCD McDonald's Corp. | 2.37% | 17,871 | $5.2M | Add +1.2% |
| ORCL Oracle Corp. | 2.24% | 29,320 | $4.9M | Reduce -7.7% |
| GD General Dynamics Corp. | 2.11% | 17,506 | $4.6M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 2.07% | 165,729 | $4.5M | Add +2.1% |
| PEP Pepsico Inc. | 1.92% | 27,574 | $4.2M | Add +5.5% |
| TGT Target Corp. | 1.87% | 30,191 | $4.1M | Add +0.4% |
| ADP Automatic Data Processing | 1.82% | 13,606 | $4.0M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 17,831 | $3.9M | Reduce -0.7% |
| CVX Chevron Corp. | 1.76% | 26,585 | $3.9M | Add +2.5% |
| WM Waste Management Inc. | 1.69% | 18,323 | $3.7M | Add +0.5% |
| ABBV Abbvie Inc. | 1.60% | 19,664 | $3.5M | Add +0.1% |
| JNJ Johnson & Johnson | 1.60% | 24,101 | $3.5M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 1.58% | 86,148 | $3.4M | Add +4.3% |
| USB US Bancorp | 1.56% | 71,127 | $3.4M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 1.56% | 18,131 | $3.4M | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 1.40% | 75,604 | $3.1M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 68,410 | $3.0M | Reduce -6.7% |
| AMGN Amgen Inc. | 1.36% | 11,424 | $3.0M | Add +2.8% |
| RY Royal Bank of Canada | 1.35% | 24,478 | $2.9M | Reduce -1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.34% | 25,807 | $2.9M | Add +6.1% |
| PG The Procter & Gamble Co. | 1.30% | 16,880 | $2.8M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 1.27% | 9,571 | $2.8M | Add +0.3% |
| UPS United Parcel Service Class B | 1.20% | 20,763 | $2.6M | Add +4.0% |
| CAG Conagra Brands Inc. | 1.19% | 93,844 | $2.6M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 1.18% | 10,661 | $2.6M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 1.17% | 68,239 | $2.6M | Add +1.8% |
| LIN Linde PLC | 1.13% | 5,874 | $2.5M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.98% | 4,410 | $2.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.97% | 19,682 | $2.1M | Add +2.6% |
| GIS General Mills Inc. | 0.97% | 33,082 | $2.1M | Add +5.5% |
| COP Conocophillips | 0.90% | 19,922 | $2.0M | Add +1.2% |
| ITW Illinois Tool Works | 0.90% | 7,740 | $2.0M | Add +1.3% |
| DFAI Dimensional International Co. | 0.88% | 65,984 | $1.9M | Add +3.5% |
| CVS CVS Health Corp. | 0.82% | 40,039 | $1.8M | Reduce -12.1% |
| CAH Cardinal Health Inc. | 0.80% | 14,710 | $1.7M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.80% | 12,384 | $1.7M | Add +1.7% |
| KO The Coca-Cola Co. | 0.76% | 26,661 | $1.7M | Reduce -5.7% |
| CB Chubb Ltd. | 0.73% | 5,763 | $1.6M | Add +0.8% |
| SBUX Starbucks Corp. | 0.68% | 16,218 | $1.5M | Add +2.0% |
| PSX Phillips 66 | 0.66% | 12,730 | $1.5M | Add +15.2% |
| SYY Sysco Corp. | 0.61% | 17,557 | $1.3M | Add +4.1% |
| PM Philip Morris International | 0.61% | 11,106 | $1.3M | Add +1.8% |
| RTX RTX Corp. | 0.60% | 11,374 | $1.3M | Reduce -0.6% |
| CLX Clorox Company | 0.59% | 7,986 | $1.3M | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.58% | 13,853 | $1.3M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.55% | 2,224 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.53% | 5,106 | $1.2M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.52% | 5,223 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.52% | 8,741 | $1.1M | Add +4.8% |
| MO Altria Group Inc. | 0.51% | 21,380 | $1.1M | Add +6.1% |
| T AT&T Inc. | 0.47% | 45,031 | $1.0M | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.46% | 20,094 | $1.0M | Reduce -18.9% |
| MMM 3M Co. | 0.41% | 6,858 | $885K | No change |
| LW Lamb Weston Holdings Inc. | 0.40% | 12,955 | $866K | Reduce -10.4% |
| MDT Medtronic PLC | 0.36% | 9,899 | $791K | Add +0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 13,896 | $690K | Add +24.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.31% | 6,180 | $680K | Reduce -22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,161 | $680K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.30% | 720 | $659K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 16,732 | $579K | Add +0.1% |
| GLD SPDR Gold Shares | 0.24% | 2,135 | $517K | Reduce -2.6% |
| HRL Hormel Foods Corp. | 0.24% | 16,428 | $515K | Add +15.1% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 20,283 | $515K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,999 | $479K | Reduce -2.4% |
| DFAT Dimensional US Target Value | 0.22% | 8,553 | $476K | Add +0.4% |
| HON Honeywell International Inc. | 0.22% | 2,093 | $473K | Add +0.1% |
| PFE Pfizer Inc. | 0.18% | 14,956 | $397K | Reduce -47.9% |
| NVDA Nvidia Corp. | 0.16% | 2,588 | $348K | Add +8.1% |
| NKE Nike Inc. Class B | 0.16% | 4,490 | $340K | New |
| DFIV Dimensional International Va | 0.15% | 9,127 | $324K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 617 | $280K | Reduce -17.4% |
| NEE Nextera Energy Inc. | 0.13% | 3,828 | $274K | Reduce -2.5% |
| KVUE Kenvue Inc. | 0.12% | 12,721 | $272K | Add +6.7% |
| V Visa Inc. Class A | 0.12% | 838 | $265K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,369 | $259K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 450 | $256K | No change |
| INTC Intel Corp. | 0.11% | 12,398 | $249K | No change |
| HD Home Depot Inc. | 0.11% | 602 | $234K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 456 | $231K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,046 | $229K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 2,166 | $217K | No change |
| MUB iShares National Muni Bond E | 0.09% | 1,890 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -12.1% | 0.82% | −0.45 |
| JNJ Johnson & Johnson | Reduce -5.6% | 1.60% | −0.24 |
| ADM Archer-Daniels-Midland Co. | Reduce -18.9% | 0.46% | −0.19 |
| PFE Pfizer Inc. | Reduce -47.9% | 0.18% | −0.19 |
| CAG Conagra Brands Inc. | Reduce -0.8% | 1.19% | −0.17 |
| ORCL Oracle Corp. | Reduce -7.7% | 2.24% | −0.16 |
| AFL Aflac Inc. | Reduce -1.1% | 2.72% | −0.16 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.76% | −0.14 |
| SJM The JM Smucker Co. | Reduce -22.9% | 0.31% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 1.56% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.09 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.4% | 0.13% | −0.02 |
| USB US Bancorp | Reduce -8.8% | 1.56% | −0.02 |
| RY Royal Bank of Canada | Reduce -1.5% | 1.35% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.13% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -10.4% | 0.40% | −0.02 |
| RTX RTX Corp. | Reduce -0.6% | 0.60% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.24% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.31% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.22% | +0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.47% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 1.79% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.80% | +0.04 |
| CAH Cardinal Health Inc. | Reduce -0.3% | 0.80% | +0.07 |
| BAC Bank of America Corp. | Reduce -6.7% | 1.38% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -5.4% | 2.54% | +0.20 |
| FFA First Trust Enhan Eqty Inc. | Reduce -0.2% | 5.02% | +0.24 |
| EMR Emerson Electric Co. | Reduce -4.6% | 2.38% | +0.25 |
| WMT Walmart Inc. | Reduce -3.7% | 3.12% | +0.32 |
| AAPL Apple Inc. | Reduce -0.1% | 4.98% | +0.49 |
Portfolio Buys Q3 2024 → Q4 2024
| ICSH iShares Ultra Short Duration | Add +4.2% | 4.47% | +0.29 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 4.71% | +0.21 |
| ADP Automatic Data Processing | Add +0.7% | 1.82% | +0.17 |
| TROW T Rowe Price Group Inc. | Add +6.1% | 1.34% | +0.16 |
| NKE Nike Inc. Class B | New | 0.16% | +0.16 |
| TRV The Travelers Cos Inc. | Add +0.8% | 1.18% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +0.4% | 1.40% | +0.08 |
| PAYX Paychex Inc. | Add +1.7% | 0.80% | +0.07 |
| CVX Chevron Corp. | Add +2.5% | 1.76% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +24.5% | 0.32% | +0.07 |
| MO Altria Group Inc. | Add +6.1% | 0.51% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 2.07% | +0.05 |
| HRL Hormel Foods Corp. | Add +15.1% | 0.24% | +0.04 |
| CLX Clorox Company | Add +2.6% | 0.59% | +0.03 |
| SYY Sysco Corp. | Add +4.1% | 0.61% | +0.03 |
| NVDA Nvidia Corp. | Add +8.1% | 0.16% | +0.03 |
| HON Honeywell International Inc. | Add +0.1% | 0.22% | +0.02 |
| PM Philip Morris International | Add +1.8% | 0.61% | +0.02 |
| PSX Phillips 66 | Add +15.2% | 0.66% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.30% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.3% | 1.30% | +0.02 |
| WM Waste Management Inc. | Add +0.5% | 1.69% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 1.27% | +0.01 |
| ITW Illinois Tool Works | Add +1.3% | 0.90% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.27% | +0.01 |
| UNP Union Pacific Corp. | Add +6.8% | 0.53% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.22% | +0.01 |
| KVUE Kenvue Inc. | Add +6.7% | 0.12% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +4.2% | 0.24% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +4.8% | 0.52% | −0.00 |
| CB Chubb Ltd. | Add +0.8% | 0.73% | −0.00 |
| DFIV Dimensional International Va | Add +1.0% | 0.15% | −0.00 |
| UPS United Parcel Service Class B | Add +4.0% | 1.20% | −0.01 |
| SBUX Starbucks Corp. | Add +2.0% | 0.68% | −0.01 |
| MCD McDonald's Corp. | Add +1.2% | 2.37% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.11% | −0.01 |
| COP Conocophillips | Add +1.2% | 0.90% | −0.01 |
| DFAI Dimensional International Co. | Add +3.5% | 0.88% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.97% | −0.03 |
| MDT Medtronic PLC | Add +0.4% | 0.36% | −0.03 |
| CL Colgate-Palmolive Co. | Add +2.6% | 0.58% | −0.04 |
| PEP Pepsico Inc. | Add +5.5% | 1.92% | −0.05 |
| GIS General Mills Inc. | Add +5.5% | 0.97% | −0.06 |
| VZ Verizon Communications Inc. | Add +4.3% | 1.58% | −0.07 |
| CMCSA Comcast Corp. Class A | Add +1.8% | 1.17% | −0.07 |
| LIN Linde PLC | Add +0.9% | 1.13% | −0.10 |
| ABBV Abbvie Inc. | Add +0.1% | 1.60% | −0.12 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.98% | −0.15 |
| GD General Dynamics Corp. | Add +1.7% | 2.11% | −0.19 |
| TGT Target Corp. | Add +0.4% | 1.87% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $261.4M | ICSH, FFA, AAPL, BSV, CSCO |
| Q1 2026 | 98 | $244.9M | ICSH, FFA, BSV, AAPL, MSFT |
| Q4 2025 | 97 | $235.1M | ICSH, FFA, BSV, AAPL, MSFT |
| Q3 2025 | 92 | $231.5M | FFA, ICSH, BSV, AAPL, MSFT |
| Q2 2025 | 91 | $224.7M | FFA, MSFT, BSV, ICSH, AAPL |
| Q1 2025 | 90 | $222.9M | FFA, BSV, AAPL, ICSH, MSFT |
| Q4 2024 | 91 | $218.4M | FFA, AAPL, BSV, ICSH, MSFT |
| Q3 2024 | 93 | $225.7M | FFA, BSV, AAPL, ICSH, MSFT |
| Q2 2024 | 88 | $209.7M | FFA, BSV, AAPL, ICSH, MSFT |
| Q1 2024 | 90 | $216.9M | AAPL, FFA, BSV, MSFT, ICSH |