BKM Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), BKM Wealth Management, LLC reported 158 stock positions worth $242.9 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.0% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 8, added to 82 and reduced 56. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale Norfolk Southern (NSC, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $242.9M (Q1 2025)
- SEC Filing
- 0002007263-25-000004 ↗ filed May 5, 2025
Holdings Value
Holdings 158 stocks · $242.9M
| IVE iShares S&P 500 Value ETF | 5.01% | 63,789 | $12.2M | Reduce -0.8% |
| AAPL Apple Inc. | 4.68% | 51,199 | $11.4M | Add +2.6% |
| MSFT Microsoft Corp. | 4.16% | 26,885 | $10.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 4.12% | 197,017 | $10.0M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 3.76% | 98,359 | $9.1M | Reduce -3.2% |
| DEUS Xtrackers Russell US Multi | 3.40% | 153,768 | $8.2M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.03% | 41,273 | $4.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 10,039 | $4.7M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.84% | 17,323 | $4.5M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.75% | 17,296 | $4.2M | Add +5.9% |
| CCRV iShares Comm Curve Carry STR | 1.74% | 206,433 | $4.2M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 89,536 | $4.1M | Add +1.3% |
| DGS Wisdomtree Em Small Cap | 1.60% | 80,256 | $3.9M | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.57% | 39,002 | $3.8M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.50% | 43,723 | $3.6M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.47% | 15,302 | $3.6M | Add +8.2% |
| BLK BlackRock Inc. | 1.45% | 3,719 | $3.5M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 17,051 | $2.9M | Add +3.2% |
| AFL Aflac Inc. | 1.19% | 25,902 | $2.9M | Add +8.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.17% | 22,768 | $2.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.15% | 16,702 | $2.8M | Add +36.3% |
| ABT Abbott Laboratories | 1.13% | 20,747 | $2.8M | Add +7.0% |
| MCD McDonald's Corp. | 1.13% | 8,799 | $2.7M | Add +2.5% |
| ACN Accenture PLC Class A | 1.12% | 8,753 | $2.7M | Add +8.7% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 95,359 | $2.7M | Add +13.9% |
| CVX Chevron Corp. | 1.05% | 15,186 | $2.5M | Add +6.7% |
| JNJ Johnson & Johnson | 1.03% | 15,153 | $2.5M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.01% | 2,605 | $2.5M | Add +18.8% |
| LIN Linde PLC | 0.98% | 5,130 | $2.4M | Add +2.4% |
| ADI Analog Devices Inc. | 0.98% | 11,838 | $2.4M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.96% | 4,430 | $2.3M | Reduce -25.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.93% | 28,727 | $2.3M | Reduce -1.0% |
| CB Chubb Ltd. | 0.93% | 7,460 | $2.3M | Add +9.9% |
| AMGN Amgen Inc. | 0.92% | 7,135 | $2.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 5,652 | $2.1M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 11,908 | $2.1M | Add +2.7% |
| WEC WEC Energy Group Inc. | 0.85% | 18,875 | $2.1M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 8,009 | $2.0M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.79% | 3,768 | $1.9M | Add +15.4% |
| GD General Dynamics Corp. | 0.78% | 6,974 | $1.9M | Add +10.8% |
| GLD SPDR Gold Shares | 0.75% | 6,363 | $1.8M | Add +9.0% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 31,495 | $1.8M | Add +2.3% |
| ADP Automatic Data Processing | 0.73% | 5,836 | $1.8M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.73% | 28,778 | $1.8M | Add +2.3% |
| SMLF iShares US Smallcap Equity F | 0.73% | 28,371 | $1.8M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.70% | 18,895 | $1.7M | Add +3.0% |
| WMT Walmart Inc. | 0.70% | 19,372 | $1.7M | Add +15.2% |
| PEP Pepsico Inc. | 0.69% | 11,112 | $1.7M | Add +19.6% |
| NEE Nextera Energy Inc. | 0.68% | 23,278 | $1.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.68% | 9,654 | $1.6M | Reduce -3.9% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 7,382 | $1.5M | Add +10.5% |
| EELV Invesco S&P Emerging Markets | 0.63% | 63,063 | $1.5M | Add +7.2% |
| EMR Emerson Electric Co. | 0.63% | 13,878 | $1.5M | Add +9.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.62% | 1,520 | $1.5M | Add +3.6% |
| DBC Invesco DB Commodity Index T | 0.61% | 65,470 | $1.5M | Add +2.8% |
| ZTS Zoetis Inc. | 0.59% | 8,751 | $1.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,189 | $1.4M | Reduce -0.3% |
| OMC Omnicom Group | 0.56% | 16,480 | $1.4M | Add +18.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 7,709 | $1.2M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,131 | $1.1M | Reduce -6.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 21,462 | $1.1M | Add +5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 11,285 | $1.0M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.41% | 6,775 | $987K | Add +4.6% |
| CL Colgate-Palmolive Co. | 0.39% | 10,191 | $955K | Add +22.9% |
| ARCC Ares Capital Corp. | 0.38% | 42,121 | $933K | Reduce -0.6% |
| SONY Sony Group Corp. - SP ADR | 0.38% | 36,604 | $929K | Reduce -8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 3,753 | $918K | Add +7.5% |
| SHW The Sherwin-Williams Co. | 0.38% | 2,621 | $915K | Add +61.7% |
| C Citigroup Inc. | 0.37% | 12,636 | $897K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 4,814 | $897K | Add +10.3% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 13,046 | $885K | Add +14.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.36% | 14,094 | $867K | Add +11.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 23,187 | $856K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,513 | $847K | Reduce -3.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.35% | 26,275 | $840K | Add +11.5% |
| QYLD Global X Nasd 100 Cov Call | 0.34% | 49,401 | $822K | Reduce -5.2% |
| CMS CMS Energy Corp. | 0.33% | 10,617 | $797K | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,201 | $796K | Add +8.2% |
| UL Unilever PLC | 0.32% | 13,171 | $784K | Add +5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 3,024 | $761K | Add +10.6% |
| SHEL Shell PLC-ADR | 0.31% | 10,336 | $757K | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 6,989 | $731K | Reduce -2.9% |
| BAR Graniteshares Gold Trust | 0.29% | 23,217 | $716K | Reduce -24.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.28% | 12,022 | $690K | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,747 | $685K | Reduce -1.8% |
| CCEP Coca-Cola Europacific Partne | 0.28% | 7,834 | $682K | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.28% | 2,523 | $677K | Reduce -11.8% |
| IWD iShares Russell 1000 Value E | 0.27% | 3,507 | $660K | Add +6.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 15,773 | $659K | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,957 | $657K | Reduce -8.0% |
| QSR Restaurant Brands Intern | 0.26% | 9,392 | $626K | Add +12.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.26% | 21,991 | $624K | Add +15.4% |
| NVDA Nvidia Corp. | 0.25% | 5,685 | $616K | Reduce -5.8% |
| RTX RTX Corp. | 0.25% | 4,622 | $612K | Add +0.5% |
| SDOG Alps Sector Dividend Dogs | 0.25% | 10,350 | $601K | No change |
| RPM RPM International Inc. | 0.24% | 5,138 | $594K | Add +6.5% |
| PEY Invesco High Yield Equity Di | 0.24% | 27,162 | $583K | Reduce -1.6% |
| SNY Sanofi-ADR | 0.24% | 10,358 | $574K | Add +8.5% |
| AEP American Electric Power | 0.24% | 5,240 | $573K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,821 | $565K | Add +2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| NSC Norfolk Southern Corp. | Reduce -81.8% | 0.12% | −0.54 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 3.76% | −0.47 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.41 |
| TGT Target Corp. | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -25.3% | 0.96% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 1.94% | −0.27 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.23 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 1.57% | −0.19 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.6% | 1.50% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.5% | 1.17% | −0.12 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 2.03% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| SMLF iShares US Smallcap Equity F | Reduce -4.5% | 0.73% | −0.10 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 1.84% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.25% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.0% | 0.27% | −0.08 |
| ADI Analog Devices Inc. | Reduce -0.9% | 0.98% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -5.2% | 0.34% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 0.14% | −0.05 |
| PSX Phillips 66 | Reduce -35.2% | 0.11% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -19.4% | 0.22% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.30% | −0.04 |
| HON Honeywell International Inc. | Reduce -13.0% | 0.16% | −0.04 |
| BAR Graniteshares Gold Trust | Reduce -24.6% | 0.29% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.22% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.59% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -20.4% | 0.10% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 5.01% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.35% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.28% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.5% | 0.68% | −0.02 |
| V Visa Inc. Class A | Reduce -24.1% | 0.10% | −0.02 |
| ITW Illinois Tool Works | Reduce -16.1% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.14% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.5% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.68% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.1% | 0.21% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -8.0% | 0.08% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -11.8% | 0.28% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.35% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -12.5% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -20.2% | 0.13% | −0.01 |
| MS Morgan Stanley | Reduce -0.1% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.13% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.11% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.0% | 0.93% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 4.12% | +0.29 |
| ABT Abbott Laboratories | Add +7.0% | 1.13% | +0.23 |
| CVX Chevron Corp. | Add +6.7% | 1.05% | +0.20 |
| COST Costco Wholesale Corp. | Add +18.8% | 1.01% | +0.19 |
| GLD SPDR Gold Shares | Add +9.0% | 0.75% | +0.17 |
| JNJ Johnson & Johnson | Add +4.3% | 1.03% | +0.17 |
| AFL Aflac Inc. | Add +8.4% | 1.19% | +0.17 |
| AMGN Amgen Inc. | Add +1.7% | 0.92% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +13.9% | 1.10% | +0.16 |
| CB Chubb Ltd. | Add +9.9% | 0.93% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +61.7% | 0.38% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 1.75% | +0.14 |
| LIN Linde PLC | Add +2.4% | 0.98% | +0.12 |
| SPGI S&P Global Inc. | Add +15.4% | 0.79% | +0.12 |
| ADP Automatic Data Processing | Add +13.4% | 0.73% | +0.12 |
| MCD McDonald's Corp. | Add +2.5% | 1.13% | +0.11 |
| WNS WNS Holdings Ltd. | Add +11.1% | 0.36% | +0.11 |
| PEP Pepsico Inc. | Add +19.6% | 0.69% | +0.11 |
| GD General Dynamics Corp. | Add +10.8% | 0.78% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.09% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +14.2% | 0.36% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | Add +22.9% | 0.39% | +0.08 |
| XLB SS Materials Select Sector | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| CCRV iShares Comm Curve Carry STR | Add +2.2% | 1.74% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| LBTYA Liberty Global Ltd. Class A | Add +67.5% | 0.23% | +0.08 |
| WMT Walmart Inc. | Add +15.2% | 0.70% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 1.67% | +0.07 |
| OMC Omnicom Group | Add +18.4% | 0.56% | +0.07 |
| EELV Invesco S&P Emerging Markets | Add +7.2% | 0.63% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 1.21% | +0.07 |
| SNN Smith & Nephew PLC -Spon ADR | Add +15.4% | 0.26% | +0.06 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +11.5% | 0.35% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +10.5% | 0.64% | +0.06 |
| CMS CMS Energy Corp. | Add +6.6% | 0.33% | +0.06 |
| SLB SLB Ltd. | Add +15.1% | 0.27% | +0.06 |
| SHEL Shell PLC-ADR | Add +3.8% | 0.31% | +0.06 |
| DBC Invesco DB Commodity Index T | Add +2.8% | 0.61% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +12.8% | 0.22% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.73% | +0.05 |
| SNY Sanofi-ADR | Add +8.5% | 0.24% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.4% | 0.51% | +0.05 |
| GE General Electric | Add +2.6% | 0.23% | +0.04 |
| LOW Lowe's Cos Inc. | Add +8.2% | 1.47% | +0.04 |
| CCEP Coca-Cola Europacific Partne | Add +1.6% | 0.28% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +4.6% | 0.41% | +0.04 |
| QSR Restaurant Brands Intern | Add +12.6% | 0.26% | +0.03 |
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 |