BKM Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), BKM Wealth Management, LLC reported 160 stock positions worth $243.7 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 5.0%) and Microsoft (MSFT, 4.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 80 and reduced 59. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $243.7M (Q4 2024)
- SEC Filing
- 0002007263-25-000003 ↗ filed Jan 31, 2025
Holdings Value
Holdings 160 stocks · $243.7M
| AAPL Apple Inc. | 5.13% | 49,889 | $12.5M | Add +9.8% |
| IVE iShares S&P 500 Value ETF | 5.04% | 64,306 | $12.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.64% | 26,822 | $11.3M | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 4.23% | 101,621 | $10.3M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 3.83% | 195,252 | $9.3M | Add +2.0% |
| DEUS Xtrackers Russell US Multi | 3.39% | 153,681 | $8.3M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 10,505 | $5.4M | Add +11.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.14% | 41,647 | $5.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.93% | 17,792 | $4.7M | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.75% | 39,344 | $4.3M | Reduce -1.2% |
| CCRV iShares Comm Curve Carry STR | 1.66% | 201,957 | $4.0M | Add +4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.64% | 43,977 | $4.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.61% | 16,335 | $3.9M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 1.60% | 88,386 | $3.9M | Reduce -0.6% |
| DGS Wisdomtree Em Small Cap | 1.58% | 78,837 | $3.9M | Add +1.2% |
| BLK BlackRock Inc. | 1.48% | 3,530 | $3.6M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.43% | 14,137 | $3.5M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.28% | 23,106 | $3.1M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.23% | 5,927 | $3.0M | Add +8.3% |
| AVGO Broadcom Inc. | 1.17% | 12,258 | $2.8M | Add +36.3% |
| ACN Accenture PLC Class A | 1.16% | 8,056 | $2.8M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 16,524 | $2.8M | Reduce -1.3% |
| ADI Analog Devices Inc. | 1.04% | 11,948 | $2.5M | Add +10.0% |
| MCD McDonald's Corp. | 1.02% | 8,584 | $2.5M | Reduce -1.1% |
| AFL Aflac Inc. | 1.01% | 23,887 | $2.5M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 83,736 | $2.3M | Add +32.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.94% | 29,029 | $2.3M | Add +454.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 5,448 | $2.2M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.90% | 19,395 | $2.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.86% | 14,524 | $2.1M | Add +1.5% |
| LIN Linde PLC | 0.86% | 5,012 | $2.1M | Add +3.8% |
| CVX Chevron Corp. | 0.85% | 14,238 | $2.1M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 11,600 | $2.0M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.82% | 2,193 | $2.0M | Reduce -6.4% |
| SMLF iShares US Smallcap Equity F | 0.82% | 29,723 | $2.0M | Add +11.7% |
| CB Chubb Ltd. | 0.77% | 6,789 | $1.9M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.75% | 7,016 | $1.8M | Add +6.9% |
| WEC WEC Energy Group Inc. | 0.74% | 19,180 | $1.8M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 8,132 | $1.8M | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 30,787 | $1.8M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.70% | 23,872 | $1.7M | Add +17.4% |
| PG The Procter & Gamble Co. | 0.69% | 10,050 | $1.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.68% | 28,142 | $1.7M | Add +6.0% |
| GD General Dynamics Corp. | 0.68% | 6,296 | $1.7M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.67% | 18,348 | $1.6M | No change |
| SPGI S&P Global Inc. | 0.67% | 3,264 | $1.6M | Add +7.0% |
| NSC Norfolk Southern Corp. | 0.66% | 6,836 | $1.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.64% | 12,645 | $1.6M | Add +17.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.63% | 1,467 | $1.5M | Add +1.3% |
| WMT Walmart Inc. | 0.62% | 16,820 | $1.5M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 5,202 | $1.5M | Add +0.0% |
| ADP Automatic Data Processing | 0.62% | 5,146 | $1.5M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.58% | 5,838 | $1.4M | Add +5.9% |
| PEP Pepsico Inc. | 0.58% | 9,290 | $1.4M | Reduce -9.7% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 6,683 | $1.4M | Add +0.3% |
| EELV Invesco S&P Emerging Markets | 0.57% | 58,840 | $1.4M | Add +0.1% |
| ZTS Zoetis Inc. | 0.56% | 8,393 | $1.4M | Add +7.5% |
| DBC Invesco DB Commodity Index T | 0.56% | 63,667 | $1.4M | Add +5.2% |
| OMC Omnicom Group | 0.49% | 13,916 | $1.2M | Add +8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 6,984 | $1.1M | Reduce -1.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 20,415 | $1.1M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,271 | $1.0M | Add +6.6% |
| SBUX Starbucks Corp. | 0.41% | 10,926 | $997K | Reduce -3.8% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 11,035 | $983K | Add +3.6% |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 52,093 | $949K | Reduce -30.5% |
| TGT Target Corp. | 0.38% | 6,912 | $934K | Reduce -6.0% |
| ARCC Ares Capital Corp. | 0.38% | 42,388 | $928K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,573 | $922K | Reduce -9.5% |
| C Citigroup Inc. | 0.37% | 12,878 | $906K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.37% | 6,475 | $903K | Add +25.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 3,492 | $886K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.36% | 23,510 | $882K | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 4,366 | $865K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 4,300 | $849K | Reduce -5.7% |
| SONY Sony Group Corp. - SP ADR | 0.35% | 40,034 | $847K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,197 | $829K | Add +5.8% |
| NVDA Nvidia Corp. | 0.33% | 6,035 | $810K | Add +8.9% |
| BAR Graniteshares Gold Trust | 0.33% | 30,786 | $797K | Reduce -16.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 1,110 | $769K | Add +15.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 2,734 | $766K | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.31% | 8,291 | $754K | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 11,963 | $745K | Add +0.1% |
| UL Unilever PLC | 0.29% | 12,489 | $708K | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.29% | 2,861 | $704K | Reduce -6.2% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.29% | 23,556 | $696K | Add +7.7% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 11,429 | $683K | Reduce -6.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.28% | 13,637 | $675K | Reduce -1.7% |
| CMS CMS Energy Corp. | 0.27% | 9,958 | $664K | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.26% | 6,575 | $637K | Reduce -60.1% |
| SHEL Shell PLC-ADR | 0.26% | 9,962 | $624K | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.25% | 3,301 | $611K | Add +9.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,513 | $608K | Add +12.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.25% | 12,687 | $601K | Add +15.6% |
| RPM RPM International Inc. | 0.24% | 4,826 | $594K | Reduce -2.3% |
| CCEP Coca-Cola Europacific Partne | 0.24% | 7,710 | $592K | Reduce -8.7% |
| PEY Invesco High Yield Equity Di | 0.24% | 27,599 | $587K | Add +5.8% |
| SDOG Alps Sector Dividend Dogs | 0.24% | 10,350 | $585K | Reduce -7.5% |
| PPG PPG Industries Inc. | 0.23% | 4,732 | $565K | Add +4.6% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,621 | $551K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.23% | 35,034 | $549K | Add +5.8% |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -60.1% | 0.26% | −0.42 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.39 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.26 |
| IAU iShares Gold Trust | Reduce -59.4% | 0.15% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.17 |
| ISPY Proshares S&P High Incom ETF | Reduce -44.2% | 0.21% | −0.16 |
| QYLD Global X Nasd 100 Cov Call | Reduce -30.5% | 0.39% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 5.04% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 1.43% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 1.60% | −0.13 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.58% | −0.13 |
| GD General Dynamics Corp. | Reduce -3.6% | 0.68% | −0.12 |
| LBTYA Liberty Global Ltd. Class A | Reduce -7.8% | 0.15% | −0.12 |
| DEUS Xtrackers Russell US Multi | Reduce -2.3% | 3.39% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.10 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.09 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.4% | 0.28% | −0.09 |
| TGT Target Corp. | Reduce -6.0% | 0.38% | −0.08 |
| PSX Phillips 66 | Reduce -22.2% | 0.16% | −0.08 |
| ITW Illinois Tool Works | Reduce -41.0% | 0.10% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -7.9% | 0.31% | −0.07 |
| BAR Graniteshares Gold Trust | Reduce -16.6% | 0.33% | −0.06 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -5.0% | 0.19% | −0.06 |
| SNY Sanofi-ADR | Reduce -8.1% | 0.19% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.1% | 1.02% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.73% | −0.05 |
| UL Unilever PLC | Reduce -0.7% | 0.29% | −0.04 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.41% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 1.93% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.0% | 1.28% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 1.15% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -3.2% | 0.14% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.66% | −0.04 |
| BEPC Brookfield Renewable Corp. | Reduce -0.8% | 0.20% | −0.04 |
| CB Chubb Ltd. | Reduce -1.2% | 0.77% | −0.04 |
| SDOG Alps Sector Dividend Dogs | Reduce -7.5% | 0.24% | −0.03 |
| CCEP Coca-Cola Europacific Partne | Reduce -8.7% | 0.24% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 0.38% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.7% | 0.46% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.90% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.82% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.11% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.9% | 1.64% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -8.6% | 0.62% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -4.2% | 0.18% | −0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.22% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +9.8% | 5.13% | +0.82 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +454.8% | 0.94% | +0.77 |
| AVGO Broadcom Inc. | Add +36.3% | 1.17% | +0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 2.20% | +0.33 |
| MSFT Microsoft Corp. | Add +8.8% | 4.64% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 1.61% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +32.3% | 0.94% | +0.21 |
| EMR Emerson Electric Co. | Add +17.3% | 0.64% | +0.16 |
| CSL Carlisle Cos Inc. | New | 0.14% | +0.14 |
| BLK BlackRock Inc. | Add +0.2% | 1.48% | +0.12 |
| CINF Cincinnati Financial Corp. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.68% | +0.11 |
| SMLF iShares US Smallcap Equity F | Add +11.7% | 0.82% | +0.10 |
| SNREY Sunrise Communicat Class A | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| LNT Alliant Energy Corp. | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| KMPR Kemper Corp. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +8.9% | 0.33% | +0.06 |
| LLY Eli Lilly & Co. | Add +85.3% | 0.15% | +0.06 |
| AMZN Amazon.com Inc. | Add +20.3% | 0.19% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +12.6% | 0.25% | +0.04 |
| HON Honeywell International Inc. | Add +13.8% | 0.19% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +1.1% | 0.35% | +0.04 |
| ACN Accenture PLC Class A | Add +2.8% | 1.16% | +0.04 |
| GLD SPDR Gold Shares | Add +5.9% | 0.58% | +0.04 |
| WEC WEC Energy Group Inc. | Add +6.0% | 0.74% | +0.03 |
| ETN Eaton Corp. PLC | Add +26.9% | 0.13% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +25.3% | 0.37% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 0.83% | +0.03 |
| ARCC Ares Capital Corp. | Add +1.8% | 0.38% | +0.03 |
| SPGI S&P Global Inc. | Add +7.0% | 0.67% | +0.03 |
| ADI Analog Devices Inc. | Add +10.0% | 1.04% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.42% | +0.02 |
| GWW WW Grainger Inc. | Add +1.3% | 0.63% | +0.02 |
| MMM 3M Co. | Add +22.6% | 0.14% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.62% | +0.02 |
| DUK Duke Energy Corp. | Add +22.8% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Add +21.7% | 0.15% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +9.0% | 0.25% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 0.34% | +0.02 |
| COM Direxion Auspice BRD Cmdty | Add +16.2% | 0.12% | +0.02 |
| CCRV iShares Comm Curve Carry STR | Add +4.0% | 1.66% | +0.02 |
| XLK SS Technology Select Sector | Add +11.1% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.13% | +0.01 |
| WNS WNS Holdings Ltd. | Add +15.6% | 0.25% | +0.01 |
| ABBV Abbvie Inc. | Add +20.3% | 0.13% | +0.01 |
| DBC Invesco DB Commodity Index T | Add +5.2% | 0.56% | +0.01 |
| PEY Invesco High Yield Equity Di | Add +5.8% | 0.24% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $282.4M | IVE, AAPL, VEA, IVW, DEUS |
| Q1 2026 | 148 | $273.9M | IVE, VEA, AAPL, IVW, DEUS |
| Q4 2025 | 146 | $273.5M | IVE, VEA, MSFT, AAPL, IVW |
| Q3 2025 | 155 | $271.2M | IVE, MSFT, AAPL, VEA, IVW |
| Q2 2025 | 157 | $256.0M | MSFT, IVE, VEA, IVW, AAPL |
| Q1 2025 | 158 | $242.9M | IVE, AAPL, MSFT, VEA, IVW |
| Q4 2024 | 160 | $243.7M | AAPL, IVE, MSFT, IVW, VEA |
| Q3 2024 | 160 | $245.9M | IVE, MSFT, AAPL, VEA, IVW |
| Q2 2024 | 139 | $208.0M | IVE, IVW, VEA, DEUS, IJJ |
| Q1 2024 | 196 | $232.5M | IVE, MSFT, VEA, IVW, DEUS |