Alkeme Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Alkeme Wealth, LLC reported 92 stock positions worth $231.5 million. Its top holding was First Trust Enhan Eqty (FFA) at 5.2% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 4.7%) and Vanguard Short-Term Bond ETF (BSV, 4.5%). Compared with Q2 2025, it opened 1 new position, added to 30 and reduced 48. The biggest buy was iShares Ultra Short Duration (ICSH, shares +18%) and the biggest sale United Parcel Service Class B (UPS, shares −67%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001752045
Portfolio Value
$231.5M (Q3 2025)
SEC Filing
0001752045-25-000006 ↗ filed Oct 6, 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 Q1 2025 Q2 2025: $224.7M Q2 2025 Q3 2025: $231.5M $231.5M Q3 2025 Q4 2025: $235.1M Q4 2025 Q1 2026: $244.9M Q1 2026 Q2 2026: $261.4M Q2 2026

Holdings 92 stocks · $231.5M
FFA First Trust Enhan Eqty Inc. 5.19% 558,389 $12.0M Add +0.1%
ICSH iShares Ultra Short Duration 4.70% 214,435 $10.9M Add +18.3%
BSV Vanguard Short-Term Bond ETF 4.46% 130,925 $10.3M Add +12.0%
AAPL Apple Inc. 4.32% 39,265 $10.0M Reduce -3.9%
MSFT Microsoft Corp. 4.14% 18,517 $9.6M Reduce -4.3%
AFL Aflac Inc. 2.67% 55,295 $6.2M Reduce -1.4%
GD General Dynamics Corp. 2.61% 17,713 $6.0M Reduce -0.5%
CSCO Cisco Systems Inc. 2.54% 85,995 $5.9M Reduce -5.7%
ORCL Oracle Corp. 2.36% 19,414 $5.5M Reduce -18.8%
MCD McDonald's Corp. 2.29% 17,462 $5.3M Reduce -0.3%
JNJ Johnson & Johnson 2.22% 27,689 $5.1M Reduce -2.8%
SCHD Schwab US DVD Equity ETF 2.16% 183,512 $5.0M Add +0.4%
EMR Emerson Electric Co. 2.16% 38,164 $5.0M Reduce -7.8%
DFAU Dimensional US Core Equity M 2.01% 101,846 $4.7M Add +5.8%
ABBV Abbvie Inc. 2.01% 20,071 $4.6M Add +2.0%
PEP Pepsico Inc. 1.93% 31,795 $4.5M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.93% 15,815 $4.5M Reduce -0.8%
CVX Chevron Corp. 1.79% 26,651 $4.1M Reduce -0.1%
WMT Walmart Inc. 1.78% 40,095 $4.1M Reduce -17.4%
VZ Verizon Communications Inc. 1.75% 92,232 $4.1M Add +0.9%
RY Royal Bank of Canada 1.55% 24,343 $3.6M Reduce -1.8%
TXN Texas Instruments Inc. 1.51% 19,055 $3.5M Add +0.6%
USB US Bancorp 1.49% 71,577 $3.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.48% 66,587 $3.4M Reduce -0.9%
TGT Target Corp. 1.48% 38,232 $3.4M Reduce -0.6%
AMGN Amgen Inc. 1.44% 11,812 $3.3M Add +1.1%
GOOGL Alphabet Inc. Class A 1.36% 12,970 $3.2M Reduce -0.7%
DFAI Dimensional International Co. 1.33% 84,895 $3.1M Add +1.7%
ADP Automatic Data Processing 1.28% 10,119 $3.0M Reduce -2.7%
CVS CVS Health Corp. 1.26% 38,780 $2.9M Reduce -1.1%
WM Waste Management Inc. 1.25% 13,124 $2.9M Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.25% 28,115 $2.9M No change
TRV The Travelers Cos Inc. 1.24% 10,246 $2.9M Reduce -0.9%
LIN Linde PLC 1.05% 5,135 $2.4M Reduce -9.1%
CMCSA Comcast Corp. Class A 1.00% 73,764 $2.3M Add +3.8%
XOM Exxon Mobil Corp. 0.95% 19,449 $2.2M Reduce -0.1%
LMT Lockheed Martin Corp. 0.95% 4,392 $2.2M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.93% 7,879 $2.1M Reduce -16.4%
GIS General Mills Inc. 0.89% 41,058 $2.1M Add +11.7%
CAH Cardinal Health Inc. 0.88% 13,008 $2.0M Reduce -6.1%
PSX Phillips 66 0.87% 14,725 $2.0M No change
COP Conocophillips 0.85% 20,745 $2.0M Add +0.0%
PG The Procter & Gamble Co. 0.84% 12,605 $1.9M Reduce -6.4%
ITW Illinois Tool Works 0.83% 7,348 $1.9M Reduce -4.2%
KO The Coca-Cola Co. 0.76% 26,666 $1.8M Reduce -0.2%
PM Philip Morris International 0.76% 10,846 $1.8M Reduce -2.4%
CAG Conagra Brands Inc. 0.74% 93,583 $1.7M Reduce -0.0%
CB Chubb Ltd. 0.70% 5,777 $1.6M Reduce -0.0%
PAYX Paychex Inc. 0.70% 12,725 $1.6M Add +0.1%
RTX RTX Corp. 0.68% 9,436 $1.6M Reduce -14.4%
MO Altria Group Inc. 0.63% 22,043 $1.5M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.60% 2,263 $1.4M No change
SBUX Starbucks Corp. 0.57% 15,613 $1.3M Add +1.2%
ADM Archer-Daniels-Midland Co. 0.57% 22,106 $1.3M Reduce -7.5%
UNP Union Pacific Corp. 0.54% 5,331 $1.3M No change
T AT&T Inc. 0.51% 42,109 $1.2M Reduce -4.2%
SYY Sysco Corp. 0.51% 14,432 $1.2M Reduce -15.9%
AMZN Amazon.com Inc. 0.51% 5,411 $1.2M Add +5.0%
CL Colgate-Palmolive Co. 0.47% 13,641 $1.1M Add +0.1%
DFAC Dimensional US Core Equity 2 0.47% 27,961 $1.1M Add +0.1%
KMB Kimberly-Clark Corp. 0.44% 8,101 $1.0M Reduce -5.2%
DFAE Dimensional Emerging Core Eq 0.40% 29,600 $933K Add +2.8%
MMM 3M Co. 0.39% 5,890 $914K Add +0.0%
MDT Medtronic PLC 0.37% 9,005 $858K Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 7,498 $814K Reduce -0.5%
LW Lamb Weston Holdings Inc. 0.33% 12,969 $753K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,118 $745K No change
GLD SPDR Gold Shares 0.32% 2,082 $740K Reduce -2.5%
VUSB Vanguard Ultra Short Bond Et 0.31% 14,267 $713K Add +6.6%
CLX Clorox Company 0.30% 5,686 $701K Reduce -9.6%
NVDA Nvidia Corp. 0.30% 3,697 $690K Reduce -6.0%
UPS United Parcel Service Class B 0.29% 8,025 $670K Reduce -66.9%
JPM JPMorgan Chase & Co. 0.26% 1,887 $595K Reduce -1.3%
COST Costco Wholesale Corp. 0.23% 586 $543K No change
NKE Nike Inc. Class B 0.23% 7,590 $529K Add +24.0%
PFE Pfizer Inc. 0.23% 20,553 $524K Reduce -3.9%
DFAT Dimensional US Target Value 0.22% 8,660 $504K Add +0.5%
HON Honeywell International Inc. 0.19% 2,083 $438K Add +0.1%
DFIV Dimensional International Va 0.19% 9,361 $432K Add +0.4%
INTC Intel Corp. 0.18% 12,216 $410K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.17% 1,150 $397K Add +78.3%
HRL Hormel Foods Corp. 0.17% 15,733 $389K Reduce -3.6%
HD Home Depot Inc. 0.15% 864 $350K Add +25.0%
META Meta Platforms Inc. Class A 0.14% 427 $314K No change
NEE Nextera Energy Inc. 0.12% 3,828 $289K No change
V Visa Inc. Class A 0.12% 826 $282K No change
MDY State Street SPDR S&P Midcap 0.12% 450 $268K No change
VXUS Vanguard Total Intl Stock 0.10% 3,139 $231K Add +1.0%
SGOV iShares 0-3 Month Treasury B 0.10% 2,193 $221K No change
KVUE Kenvue Inc. 0.09% 13,333 $216K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.09% 3,441 $206K New
TRIN Trinity Capital Inc. 0.07% 10,518 $163K Add +3.5%

Portfolio Sells Q2 2025 → Q3 2025
UPS United Parcel Service Class B Reduce -66.9% 0.29% −0.80
WMT Walmart Inc. Reduce -17.4% 1.78% −0.33
EMR Emerson Electric Co. Reduce -7.8% 2.16% −0.29
CSCO Cisco Systems Inc. Reduce -5.7% 2.54% −0.27
APD Air Products & Chemicals Inc. Reduce -16.4% 0.93% −0.26
TGT Target Corp. Reduce -0.6% 1.48% −0.21
IBM Intl Business Machines Corp. Reduce -0.8% 1.93% −0.16
CAH Cardinal Health Inc. Reduce -6.1% 0.88% −0.15
ADP Automatic Data Processing Reduce -2.7% 1.28% −0.14
MSFT Microsoft Corp. Reduce -4.3% 4.14% −0.14
PM Philip Morris International Reduce -2.4% 0.76% −0.14
WM Waste Management Inc. Reduce -3.4% 1.25% −0.13
LIN Linde PLC Reduce -9.1% 1.05% −0.13
PG The Procter & Gamble Co. Reduce -6.4% 0.84% −0.12
CAG Conagra Brands Inc. Reduce -0.0% 0.74% −0.11
KO The Coca-Cola Co. Reduce -0.2% 0.76% −0.08
SYY Sysco Corp. Reduce -15.9% 0.51% −0.07
KMB Kimberly-Clark Corp. Reduce -5.2% 0.44% −0.06
T AT&T Inc. Reduce -4.2% 0.51% −0.05
HRL Hormel Foods Corp. Reduce -3.6% 0.17% −0.05
CB Chubb Ltd. Reduce -0.0% 0.70% −0.04
RTX RTX Corp. Reduce -14.4% 0.68% −0.03
CLX Clorox Company Reduce -9.6% 0.30% −0.03
KVUE Kenvue Inc. Reduce -0.8% 0.09% −0.03
ITW Illinois Tool Works Reduce -4.2% 0.83% −0.02
PFE Pfizer Inc. Reduce -3.9% 0.23% −0.00
TRV The Travelers Cos Inc. Reduce -0.9% 1.24% +0.00
ADM Archer-Daniels-Midland Co. Reduce -7.5% 0.57% +0.01
JPM JPMorgan Chase & Co. Reduce -1.3% 0.26% +0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.95% +0.01
MCD McDonald's Corp. Reduce -0.3% 2.29% +0.01
NVDA Nvidia Corp. Reduce -6.0% 0.30% +0.02
SJM The JM Smucker Co. Reduce -0.5% 0.35% +0.02
PEP Pepsico Inc. Reduce -1.8% 1.93% +0.03
GLD SPDR Gold Shares Reduce -2.5% 0.32% +0.03
ORCL Oracle Corp. Reduce -18.8% 2.36% +0.03
AFL Aflac Inc. Reduce -1.4% 2.67% +0.04
LMT Lockheed Martin Corp. Reduce -0.1% 0.95% +0.04
MO Altria Group Inc. Reduce -0.9% 0.63% +0.05
INTC Intel Corp. Reduce -0.5% 0.18% +0.05
CVS CVS Health Corp. Reduce -1.1% 1.26% +0.06
BAC Bank of America Corp. Reduce -0.9% 1.48% +0.07
CVX Chevron Corp. Reduce -0.1% 1.79% +0.09
RY Royal Bank of Canada Reduce -1.8% 1.55% +0.10
JNJ Johnson & Johnson Reduce -2.8% 2.22% +0.28
GD General Dynamics Corp. Reduce -0.5% 2.61% +0.30
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.36% +0.34
AAPL Apple Inc. Reduce -3.9% 4.32% +0.59

Portfolio Buys Q2 2025 → Q3 2025
ICSH iShares Ultra Short Duration Add +18.3% 4.70% +0.61
ABBV Abbvie Inc. Add +2.0% 2.01% +0.38
BSV Vanguard Short-Term Bond ETF Add +12.0% 4.46% +0.37
DFAU Dimensional US Core Equity M Add +5.8% 2.01% +0.20
FFA First Trust Enhan Eqty Inc. Add +0.1% 5.19% +0.11
VEA Vanguard Ftse Developed ETF New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +78.3% 0.17% +0.08
DFAI Dimensional International Co. Add +1.7% 1.33% +0.05
GIS General Mills Inc. Add +11.7% 0.89% +0.05
HD Home Depot Inc. Add +25.0% 0.15% +0.04
NKE Nike Inc. Class B Add +24.0% 0.23% +0.04
DFAE Dimensional Emerging Core Eq Add +2.8% 0.40% +0.03
MDT Medtronic PLC Add +0.9% 0.37% +0.02
DFAC Dimensional US Core Equity 2 Add +0.1% 0.47% +0.02
COP Conocophillips Add +0.0% 0.85% +0.02
VUSB Vanguard Ultra Short Bond Et Add +6.6% 0.31% +0.01
DFAT Dimensional US Target Value Add +0.5% 0.22% +0.01
AMZN Amazon.com Inc. Add +5.0% 0.51% +0.01
DFIV Dimensional International Va Add +0.4% 0.19% +0.01
SCHD Schwab US DVD Equity ETF Add +0.4% 2.16% +0.01
TRIN Trinity Capital Inc. Add +3.5% 0.07% +0.01
VXUS Vanguard Total Intl Stock Add +1.0% 0.10% +0.00
MMM 3M Co. Add +0.0% 0.39% −0.00
VZ Verizon Communications Inc. Add +0.9% 1.75% −0.01
AMGN Amgen Inc. Add +1.1% 1.44% −0.01
HON Honeywell International Inc. Add +0.1% 0.19% −0.03
SBUX Starbucks Corp. Add +1.2% 0.57% −0.06
CL Colgate-Palmolive Co. Add +0.1% 0.47% −0.08
PAYX Paychex Inc. Add +0.1% 0.70% −0.13
CMCSA Comcast Corp. Class A Add +3.8% 1.00% −0.13
TXN Texas Instruments Inc. Add +0.6% 1.51% −0.24

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