Alkeme Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Alkeme Wealth, LLC reported 90 stock positions worth $222.9 million. Its top holding was First Trust Enhan Eqty (FFA) at 4.6% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.5%) and Apple (AAPL, 4.2%). Compared with Q4 2024, it sold out of 1, added to 62 and reduced 17. The biggest buy was Johnson & Johnson (JNJ, shares +18%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001752045
Portfolio Value
$222.9M (Q1 2025)
SEC Filing
0001752045-25-000003 ↗ filed Apr 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $216.9M Q1 2024 Q2 2024: $209.7M Q2 2024 Q3 2024: $225.7M Q3 2024 Q4 2024: $218.4M Q4 2024 Q1 2025: $222.9M $222.9M Q1 2025 Q2 2025: $224.7M Q2 2025 Q3 2025: $231.5M Q3 2025 Q4 2025: $235.1M Q4 2025 Q1 2026: $244.9M Q1 2026 Q2 2026: $261.4M Q2 2026

Holdings 90 stocks · $222.9M
FFA First Trust Enhan Eqty Inc. 4.61% 532,214 $10.3M Add +0.6%
BSV Vanguard Short-Term Bond ETF 4.54% 129,192 $10.1M Reduce -2.9%
AAPL Apple Inc. 4.18% 41,956 $9.3M Reduce -3.5%
ICSH iShares Ultra Short Duration 4.01% 176,357 $8.9M Reduce -8.9%
MSFT Microsoft Corp. 3.34% 19,847 $7.5M Add +0.7%
AFL Aflac Inc. 2.87% 57,520 $6.4M Add +0.2%
CSCO Cisco Systems Inc. 2.57% 92,662 $5.7M Reduce -1.0%
MCD McDonald's Corp. 2.52% 17,969 $5.6M Add +0.6%
WMT Walmart Inc. 2.47% 62,733 $5.5M Reduce -16.9%
SCHD Schwab US DVD Equity ETF 2.18% 173,869 $4.9M Add +4.9%
GD General Dynamics Corp. 2.18% 17,803 $4.9M Add +1.7%
PEP Pepsico Inc. 2.13% 31,654 $4.7M Add +14.8%
JNJ Johnson & Johnson 2.12% 28,518 $4.7M Add +18.3%
EMR Emerson Electric Co. 2.06% 41,861 $4.6M Reduce -0.3%
CVX Chevron Corp. 2.00% 26,653 $4.5M Add +0.3%
WM Waste Management Inc. 1.91% 18,357 $4.2M Add +0.2%
ADP Automatic Data Processing 1.88% 13,696 $4.2M Add +0.7%
VZ Verizon Communications Inc. 1.87% 92,029 $4.2M Add +6.8%
ABBV Abbvie Inc. 1.86% 19,801 $4.1M Add +0.7%
ORCL Oracle Corp. 1.85% 29,511 $4.1M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.85% 16,556 $4.1M Reduce -7.2%
AMGN Amgen Inc. 1.62% 11,600 $3.6M Add +1.5%
TGT Target Corp. 1.56% 33,368 $3.5M Add +10.5%
DFAU Dimensional US Core Equity M 1.51% 87,515 $3.4M Add +15.8%
TXN Texas Instruments Inc. 1.49% 18,498 $3.3M Add +2.0%
USB US Bancorp 1.33% 70,427 $3.0M Reduce -1.0%
PG The Procter & Gamble Co. 1.32% 17,270 $2.9M Add +2.3%
CVS CVS Health Corp. 1.28% 42,074 $2.9M Add +5.1%
APD Air Products & Chemicals Inc. 1.28% 9,647 $2.8M Add +0.8%
TRV The Travelers Cos Inc. 1.27% 10,742 $2.8M Add +0.8%
RY Royal Bank of Canada 1.26% 24,828 $2.8M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 66,362 $2.8M Reduce -3.0%
LIN Linde PLC 1.24% 5,939 $2.8M Add +1.1%
CMCSA Comcast Corp. Class A 1.16% 69,989 $2.6M Add +2.6%
UPS United Parcel Service Class B 1.13% 22,823 $2.5M Add +9.9%
CAG Conagra Brands Inc. 1.12% 93,844 $2.5M No change
DFAI Dimensional International Co. 1.09% 77,773 $2.4M Add +17.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.08% 26,132 $2.4M Add +1.3%
GIS General Mills Inc. 1.05% 39,325 $2.4M Add +18.9%
XOM Exxon Mobil Corp. 1.05% 19,691 $2.3M Add +0.1%
COP Conocophillips 0.96% 20,350 $2.1M Add +2.1%
CAH Cardinal Health Inc. 0.90% 14,631 $2.0M Reduce -0.5%
LMT Lockheed Martin Corp. 0.90% 4,479 $2.0M Add +1.6%
KO The Coca-Cola Co. 0.88% 27,371 $2.0M Add +2.7%
ITW Illinois Tool Works 0.87% 7,842 $1.9M Add +1.3%
PAYX Paychex Inc. 0.87% 12,552 $1.9M Add +1.4%
PM Philip Morris International 0.80% 11,255 $1.8M Add +1.3%
CB Chubb Ltd. 0.79% 5,853 $1.8M Add +1.6%
PSX Phillips 66 0.72% 12,940 $1.6M Add +1.6%
SBUX Starbucks Corp. 0.69% 15,699 $1.5M Reduce -3.2%
RTX RTX Corp. 0.68% 11,389 $1.5M Add +0.1%
CL Colgate-Palmolive Co. 0.60% 14,248 $1.3M Add +2.9%
SYY Sysco Corp. 0.59% 17,646 $1.3M Add +0.5%
MO Altria Group Inc. 0.59% 21,991 $1.3M Add +2.9%
T AT&T Inc. 0.57% 45,239 $1.3M Add +0.5%
KMB Kimberly-Clark Corp. 0.56% 8,838 $1.3M Add +1.1%
ADM Archer-Daniels-Midland Co. 0.55% 25,595 $1.2M Add +27.4%
UNP Union Pacific Corp. 0.54% 5,106 $1.2M No change
CLX Clorox Company 0.53% 8,029 $1.2M Add +0.5%
VOO Vanguard S&P 500 ETF 0.51% 2,224 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.48% 8,955 $1.1M Add +44.9%
MMM 3M Co. 0.45% 6,858 $1.0M No change
AMZN Amazon.com Inc. 0.45% 5,226 $994K Add +0.1%
MDT Medtronic PLC 0.41% 10,184 $915K Add +2.9%
DFAC Dimensional US Core Equity 2 0.41% 27,702 $914K Add +65.6%
PFE Pfizer Inc. 0.32% 28,195 $714K Add +88.5%
LW Lamb Weston Holdings Inc. 0.31% 12,974 $692K Add +0.1%
COST Costco Wholesale Corp. 0.31% 720 $681K No change
VUSB Vanguard Ultra Short Bond Et 0.29% 13,109 $654K Reduce -5.7%
DFAE Dimensional Emerging Core Eq 0.29% 25,162 $651K Add +24.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,118 $625K Reduce -3.7%
GLD SPDR Gold Shares 0.28% 2,135 $615K No change
HRL Hormel Foods Corp. 0.23% 16,809 $520K Add +2.3%
JPM JPMorgan Chase & Co. 0.21% 1,949 $478K Reduce -2.5%
HON Honeywell International Inc. 0.20% 2,094 $443K Add +0.1%
DFAT Dimensional US Target Value 0.20% 8,579 $442K Add +0.3%
DFIV Dimensional International Va 0.16% 9,160 $361K Add +0.4%
NKE Nike Inc. Class B 0.15% 5,135 $326K Add +14.4%
KVUE Kenvue Inc. 0.14% 13,439 $322K Add +5.6%
V Visa Inc. Class A 0.13% 838 $294K No change
NVDA Nvidia Corp. 0.13% 2,595 $281K Add +0.3%
INTC Intel Corp. 0.12% 12,115 $275K Reduce -2.3%
NEE Nextera Energy Inc. 0.12% 3,828 $271K No change
GOOGL Alphabet Inc. Class A 0.11% 1,619 $250K Add +18.3%
BMY Bristol-Myers Squibb Co. 0.11% 4,079 $249K Add +0.8%
MDY State Street SPDR S&P Midcap 0.11% 450 $240K No change
UNH Unitedhealth Group Inc. 0.11% 456 $239K No change
HD Home Depot Inc. 0.10% 602 $221K No change
SGOV iShares 0-3 Month Treasury B 0.10% 2,164 $218K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 397 $211K Reduce -35.7%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -3.5% 4.18% −0.80
WMT Walmart Inc. Reduce -16.9% 2.47% −0.65
ICSH iShares Ultra Short Duration Reduce -8.9% 4.01% −0.46
EMR Emerson Electric Co. Reduce -0.3% 2.06% −0.32
USB US Bancorp Reduce -1.0% 1.33% −0.22
BSV Vanguard Short-Term Bond ETF Reduce -2.9% 4.54% −0.17
BAC Bank of America Corp. Reduce -3.0% 1.24% −0.13
MUB iShares National Muni Bond E Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -35.7% 0.09% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.28% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -5.7% 0.29% −0.02
JPM JPMorgan Chase & Co. Reduce -2.5% 0.21% −0.00
SGOV iShares 0-3 Month Treasury B Reduce -0.1% 0.10% −0.00
INTC Intel Corp. Reduce -2.3% 0.12% +0.01
SBUX Starbucks Corp. Reduce -3.2% 0.69% +0.01
CSCO Cisco Systems Inc. Reduce -1.0% 2.57% +0.03
IBM Intl Business Machines Corp. Reduce -7.2% 1.85% +0.05
CAH Cardinal Health Inc. Reduce -0.5% 0.90% +0.11

Portfolio Buys Q4 2024 → Q1 2025
JNJ Johnson & Johnson Add +18.3% 2.12% +0.53
CVS CVS Health Corp. Add +5.1% 1.28% +0.46
VZ Verizon Communications Inc. Add +6.8% 1.87% +0.30
ABBV Abbvie Inc. Add +0.7% 1.86% +0.26
AMGN Amgen Inc. Add +1.5% 1.62% +0.26
CVX Chevron Corp. Add +0.3% 2.00% +0.24
WM Waste Management Inc. Add +0.2% 1.91% +0.21
PEP Pepsico Inc. Add +14.8% 2.13% +0.21
DFAI Dimensional International Co. Add +17.9% 1.09% +0.21
PM Philip Morris International Add +1.3% 0.80% +0.19
SJM The JM Smucker Co. Add +44.9% 0.48% +0.16
AFL Aflac Inc. Add +0.2% 2.87% +0.15
MCD McDonald's Corp. Add +0.6% 2.52% +0.15
DFAC Dimensional US Core Equity 2 Add +65.6% 0.41% +0.14
PFE Pfizer Inc. Add +88.5% 0.32% +0.14
KO The Coca-Cola Co. Add +2.7% 0.88% +0.12
LIN Linde PLC Add +1.1% 1.24% +0.11
SCHD Schwab US DVD Equity ETF Add +4.9% 2.18% +0.11
DFAU Dimensional US Core Equity M Add +15.8% 1.51% +0.11
T AT&T Inc. Add +0.5% 0.57% +0.10
TRV The Travelers Cos Inc. Add +0.8% 1.27% +0.10
GIS General Mills Inc. Add +18.9% 1.05% +0.09
ADM Archer-Daniels-Midland Co. Add +27.4% 0.55% +0.09
XOM Exxon Mobil Corp. Add +0.1% 1.05% +0.08
MO Altria Group Inc. Add +2.9% 0.59% +0.08
RTX RTX Corp. Add +0.1% 0.68% +0.07
PAYX Paychex Inc. Add +1.4% 0.87% +0.07
GD General Dynamics Corp. Add +1.7% 2.18% +0.07
CB Chubb Ltd. Add +1.6% 0.79% +0.06
DFAE Dimensional Emerging Core Eq Add +24.1% 0.29% +0.06
COP Conocophillips Add +2.1% 0.96% +0.05
ADP Automatic Data Processing Add +0.7% 1.88% +0.05
PSX Phillips 66 Add +1.6% 0.72% +0.05
MDT Medtronic PLC Add +2.9% 0.41% +0.05
KMB Kimberly-Clark Corp. Add +1.1% 0.56% +0.04
PG The Procter & Gamble Co. Add +2.3% 1.32% +0.02
CL Colgate-Palmolive Co. Add +2.9% 0.60% +0.02
KVUE Kenvue Inc. Add +5.6% 0.14% +0.02
DFIV Dimensional International Va Add +0.4% 0.16% +0.01
BMY Bristol-Myers Squibb Co. Add +0.8% 0.11% +0.01
APD Air Products & Chemicals Inc. Add +0.8% 1.28% +0.01
HRL Hormel Foods Corp. Add +2.3% 0.23% −0.00
GOOGL Alphabet Inc. Class A Add +18.3% 0.11% −0.01
NKE Nike Inc. Class B Add +14.4% 0.15% −0.01
CMCSA Comcast Corp. Class A Add +2.6% 1.16% −0.01
HON Honeywell International Inc. Add +0.1% 0.20% −0.02
DFAT Dimensional US Target Value Add +0.3% 0.20% −0.02
SYY Sysco Corp. Add +0.5% 0.59% −0.02
ITW Illinois Tool Works Add +1.3% 0.87% −0.03
NVDA Nvidia Corp. Add +0.3% 0.13% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$261.4MICSH, FFA, AAPL, BSV, CSCO
Q1 2026 98$244.9MICSH, FFA, BSV, AAPL, MSFT
Q4 2025 97$235.1MICSH, FFA, BSV, AAPL, MSFT
Q3 2025 92$231.5MFFA, ICSH, BSV, AAPL, MSFT
Q2 2025 91$224.7MFFA, MSFT, BSV, ICSH, AAPL
Q1 2025 90$222.9MFFA, BSV, AAPL, ICSH, MSFT
Q4 2024 91$218.4MFFA, AAPL, BSV, ICSH, MSFT
Q3 2024 93$225.7MFFA, BSV, AAPL, ICSH, MSFT
Q2 2024 88$209.7MFFA, BSV, AAPL, ICSH, MSFT
Q1 2024 90$216.9MAAPL, FFA, BSV, MSFT, ICSH