Alkeme Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Alkeme Wealth, LLC reported 91 stock positions worth $224.7 million. Its top holding was First Trust Enhan Eqty (FFA) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Vanguard Short-Term Bond ETF (BSV, 4.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 35 and reduced 49. The biggest buy was Alphabet Class A (GOOGL, shares +707%) and the biggest sale Waste Management (WM, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001752045
- Portfolio Value
- $224.7M (Q2 2025)
- SEC Filing
- 0001752045-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 91 stocks · $224.7M
| FFA First Trust Enhan Eqty Inc. | 5.08% | 557,569 | $11.4M | Add +4.8% |
| MSFT Microsoft Corp. | 4.29% | 19,359 | $9.6M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 4.10% | 116,905 | $9.2M | Reduce -9.5% |
| ICSH iShares Ultra Short Duration | 4.09% | 181,336 | $9.2M | Add +2.8% |
| AAPL Apple Inc. | 3.73% | 40,854 | $8.4M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 2.82% | 91,179 | $6.3M | Reduce -1.6% |
| AFL Aflac Inc. | 2.63% | 56,081 | $5.9M | Reduce -2.5% |
| EMR Emerson Electric Co. | 2.46% | 41,384 | $5.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 2.33% | 23,919 | $5.2M | Reduce -18.9% |
| GD General Dynamics Corp. | 2.31% | 17,804 | $5.2M | Add +0.0% |
| MCD McDonald's Corp. | 2.28% | 17,508 | $5.1M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 2.16% | 182,728 | $4.8M | Add +5.1% |
| WMT Walmart Inc. | 2.11% | 48,556 | $4.7M | Reduce -22.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.09% | 15,936 | $4.7M | Reduce -3.7% |
| JNJ Johnson & Johnson | 1.94% | 28,474 | $4.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.90% | 32,371 | $4.3M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 1.81% | 96,253 | $4.1M | Add +10.0% |
| VZ Verizon Communications Inc. | 1.76% | 91,396 | $4.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.75% | 18,937 | $3.9M | Add +2.4% |
| CVX Chevron Corp. | 1.70% | 26,666 | $3.8M | Add +0.1% |
| TGT Target Corp. | 1.69% | 38,457 | $3.8M | Add +15.3% |
| ABBV Abbvie Inc. | 1.63% | 19,673 | $3.7M | Reduce -0.7% |
| RY Royal Bank of Canada | 1.45% | 24,793 | $3.3M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.45% | 11,679 | $3.3M | Add +0.7% |
| USB US Bancorp | 1.44% | 71,577 | $3.2M | Add +1.6% |
| ADP Automatic Data Processing | 1.43% | 10,398 | $3.2M | Reduce -24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 67,162 | $3.2M | Add +1.2% |
| WM Waste Management Inc. | 1.38% | 13,584 | $3.1M | Reduce -26.0% |
| DFAI Dimensional International Co. | 1.28% | 83,447 | $2.9M | Add +7.3% |
| TRV The Travelers Cos Inc. | 1.23% | 10,343 | $2.8M | Reduce -3.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.21% | 28,115 | $2.7M | Add +7.6% |
| CVS CVS Health Corp. | 1.20% | 39,191 | $2.7M | Reduce -6.8% |
| APD Air Products & Chemicals Inc. | 1.18% | 9,427 | $2.7M | Reduce -2.3% |
| LIN Linde PLC | 1.18% | 5,647 | $2.6M | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 1.13% | 71,054 | $2.5M | Add +1.5% |
| UPS United Parcel Service Class B | 1.09% | 24,250 | $2.4M | Add +6.3% |
| CAH Cardinal Health Inc. | 1.04% | 13,850 | $2.3M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.02% | 13,059 | $2.3M | Add +706.6% |
| PG The Procter & Gamble Co. | 0.96% | 13,468 | $2.1M | Reduce -22.0% |
| XOM Exxon Mobil Corp. | 0.93% | 19,460 | $2.1M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.91% | 4,398 | $2.0M | Reduce -1.8% |
| PM Philip Morris International | 0.90% | 11,113 | $2.0M | Reduce -1.3% |
| CAG Conagra Brands Inc. | 0.85% | 93,608 | $1.9M | Reduce -0.3% |
| GIS General Mills Inc. | 0.85% | 36,752 | $1.9M | Reduce -6.5% |
| ITW Illinois Tool Works | 0.84% | 7,667 | $1.9M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.84% | 26,710 | $1.9M | Reduce -2.4% |
| COP Conocophillips | 0.83% | 20,742 | $1.9M | Add +1.9% |
| PAYX Paychex Inc. | 0.82% | 12,718 | $1.8M | Add +1.3% |
| PSX Phillips 66 | 0.78% | 14,725 | $1.8M | Add +13.8% |
| CB Chubb Ltd. | 0.75% | 5,778 | $1.7M | Reduce -1.3% |
| RTX RTX Corp. | 0.72% | 11,029 | $1.6M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.63% | 15,434 | $1.4M | Reduce -1.7% |
| MO Altria Group Inc. | 0.58% | 22,246 | $1.3M | Add +1.2% |
| SYY Sysco Corp. | 0.58% | 17,160 | $1.3M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,263 | $1.3M | Add +1.8% |
| T AT&T Inc. | 0.57% | 43,975 | $1.3M | Reduce -2.8% |
| ADM Archer-Daniels-Midland Co. | 0.56% | 23,904 | $1.3M | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.55% | 13,633 | $1.2M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.55% | 5,331 | $1.2M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.50% | 5,152 | $1.1M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.49% | 8,546 | $1.1M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 27,937 | $1.0M | Add +0.8% |
| MMM 3M Co. | 0.40% | 5,889 | $897K | Reduce -14.1% |
| DFAE Dimensional Emerging Core Eq | 0.37% | 28,795 | $834K | Add +14.4% |
| MDT Medtronic PLC | 0.35% | 8,923 | $778K | Reduce -12.4% |
| CLX Clorox Company | 0.34% | 6,286 | $755K | Reduce -21.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 7,539 | $740K | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,118 | $691K | No change |
| LW Lamb Weston Holdings Inc. | 0.30% | 12,969 | $672K | Reduce -0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 13,380 | $667K | Add +2.1% |
| GLD SPDR Gold Shares | 0.29% | 2,135 | $651K | No change |
| NVDA Nvidia Corp. | 0.28% | 3,932 | $621K | Add +51.5% |
| COST Costco Wholesale Corp. | 0.26% | 586 | $580K | Reduce -18.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,912 | $554K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.23% | 21,388 | $518K | Reduce -24.1% |
| HRL Hormel Foods Corp. | 0.22% | 16,325 | $494K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.22% | 2,082 | $485K | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.21% | 8,619 | $465K | Add +0.5% |
| NKE Nike Inc. Class B | 0.19% | 6,121 | $435K | Add +19.2% |
| DFIV Dimensional International Va | 0.18% | 9,320 | $399K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.14% | 427 | $315K | New |
| V Visa Inc. Class A | 0.13% | 826 | $293K | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.13% | 13,447 | $281K | Add +0.1% |
| INTC Intel Corp. | 0.12% | 12,281 | $275K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.12% | 3,828 | $266K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 450 | $255K | No change |
| HD Home Depot Inc. | 0.11% | 691 | $253K | Add +14.8% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 2,193 | $221K | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,108 | $215K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 645 | $201K | Add +41.5% |
| TRIN Trinity Capital Inc. | 0.06% | 10,166 | $143K | New |
Portfolio Sells Q1 2025 → Q2 2025
| WM Waste Management Inc. | Reduce -26.0% | 1.38% | −0.52 |
| AAPL Apple Inc. | Reduce -2.6% | 3.73% | −0.45 |
| ADP Automatic Data Processing | Reduce -24.1% | 1.43% | −0.45 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.5% | 4.10% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -22.0% | 0.96% | −0.37 |
| WMT Walmart Inc. | Reduce -22.6% | 2.11% | −0.36 |
| CAG Conagra Brands Inc. | Reduce -0.3% | 0.85% | −0.27 |
| MCD McDonald's Corp. | Reduce -2.6% | 2.28% | −0.24 |
| AFL Aflac Inc. | Reduce -2.5% | 2.63% | −0.24 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.63% | −0.24 |
| GIS General Mills Inc. | Reduce -6.5% | 0.85% | −0.21 |
| CLX Clorox Company | Reduce -21.7% | 0.34% | −0.19 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.94% | −0.19 |
| SJM The JM Smucker Co. | Reduce -15.8% | 0.33% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.93% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 1.76% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -2.3% | 1.18% | −0.09 |
| PFE Pfizer Inc. | Reduce -24.1% | 0.23% | −0.09 |
| CVS CVS Health Corp. | Reduce -6.8% | 1.20% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -3.3% | 0.49% | −0.07 |
| MDT Medtronic PLC | Reduce -12.4% | 0.35% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.63% | −0.06 |
| LIN Linde PLC | Reduce -4.9% | 1.18% | −0.06 |
| MMM 3M Co. | Reduce -14.1% | 0.40% | −0.05 |
| CB Chubb Ltd. | Reduce -1.3% | 0.75% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -4.3% | 0.55% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -18.6% | 0.26% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -3.7% | 1.23% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.84% | −0.04 |
| ITW Illinois Tool Works | Reduce -2.2% | 0.84% | −0.03 |
| SYY Sysco Corp. | Reduce -2.8% | 0.58% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -2.9% | 0.22% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -0.0% | 0.30% | −0.01 |
| T AT&T Inc. | Reduce -2.8% | 0.57% | −0.01 |
| V Visa Inc. Class A | Reduce -1.4% | 0.13% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.91% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.6% | 0.56% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.25% | +0.03 |
| RTX RTX Corp. | Reduce -3.2% | 0.72% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.50% | +0.06 |
| PM Philip Morris International | Reduce -1.3% | 0.90% | +0.10 |
| CAH Cardinal Health Inc. | Reduce -5.3% | 1.04% | +0.13 |
| RY Royal Bank of Canada | Reduce -0.1% | 1.45% | +0.20 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 2.09% | +0.24 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 2.82% | +0.25 |
| EMR Emerson Electric Co. | Reduce -1.1% | 2.46% | +0.40 |
| ORCL Oracle Corp. | Reduce -18.9% | 2.33% | +0.48 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +706.6% | 1.02% | +0.91 |
| FFA First Trust Enhan Eqty Inc. | Add +4.8% | 5.08% | +0.47 |
| DFAU Dimensional US Core Equity M | Add +10.0% | 1.81% | +0.31 |
| TXN Texas Instruments Inc. | Add +2.4% | 1.75% | +0.26 |
| DFAI Dimensional International Co. | Add +7.3% | 1.28% | +0.19 |
| BAC Bank of America Corp. | Add +1.2% | 1.41% | +0.17 |
| NVDA Nvidia Corp. | Add +51.5% | 0.28% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| GD General Dynamics Corp. | Add +0.0% | 2.31% | +0.13 |
| TROW T Rowe Price Group Inc. | Add +7.6% | 1.21% | +0.13 |
| TGT Target Corp. | Add +15.3% | 1.69% | +0.13 |
| USB US Bancorp | Add +1.6% | 1.44% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| ICSH iShares Ultra Short Duration | Add +2.8% | 4.09% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +14.4% | 0.37% | +0.08 |
| PSX Phillips 66 | Add +13.8% | 0.78% | +0.07 |
| TRIN Trinity Capital Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.57% | +0.06 |
| NKE Nike Inc. Class B | Add +19.2% | 0.19% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 0.45% | +0.04 |
| DFIV Dimensional International Va | Add +1.8% | 0.18% | +0.02 |
| HD Home Depot Inc. | Add +14.8% | 0.11% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.5% | 0.21% | +0.01 |
| UNP Union Pacific Corp. | Add +4.4% | 0.55% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.1% | 0.30% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.3% | 0.10% | +0.00 |
| INTC Intel Corp. | Add +1.4% | 0.12% | −0.00 |
| MO Altria Group Inc. | Add +1.2% | 0.58% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +41.5% | 0.09% | −0.02 |
| KVUE Kenvue Inc. | Add +0.1% | 0.13% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 2.16% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +1.5% | 1.13% | −0.03 |
| UPS United Parcel Service Class B | Add +6.3% | 1.09% | −0.04 |
| PAYX Paychex Inc. | Add +1.3% | 0.82% | −0.05 |
| COP Conocophillips | Add +1.9% | 0.83% | −0.13 |
| AMGN Amgen Inc. | Add +0.7% | 1.45% | −0.17 |
| PEP Pepsico Inc. | Add +2.3% | 1.90% | −0.23 |
| CVX Chevron Corp. | Add +0.1% | 1.70% | −0.30 |
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 |