BKM Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), BKM Wealth Management, LLC reported 155 stock positions worth $271.2 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 12, added to 62 and reduced 65. The biggest buy was a new position in Uscf Summerhaven Dynamic ETF (SDCI) and the biggest sale an exit from iShares Comm Curve Carry STR (CCRV).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $271.2M (Q3 2025)
- SEC Filing
- 0002007263-25-000007 ↗ filed Oct 23, 2025
Holdings Value
Holdings 155 stocks · $271.2M
| IVE iShares S&P 500 Value ETF | 4.87% | 63,909 | $13.2M | Add +0.8% |
| MSFT Microsoft Corp. | 4.64% | 24,297 | $12.6M | Reduce -3.8% |
| AAPL Apple Inc. | 4.40% | 46,853 | $11.9M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 4.37% | 197,903 | $11.9M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 4.23% | 94,967 | $11.5M | Reduce -1.4% |
| DEUS Xtrackers Russell US Multi | 3.68% | 171,740 | $10.0M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.16% | 9,753 | $5.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.08% | 17,867 | $5.6M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 18,961 | $5.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.00% | 16,472 | $5.4M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.98% | 41,442 | $5.4M | Add +0.7% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.92% | 226,404 | $5.2M | New |
| VWO Vanguard Ftse Emerging Marke | 1.74% | 87,079 | $4.7M | Reduce -1.9% |
| DGS Wisdomtree Em Small Cap | 1.64% | 77,808 | $4.4M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.62% | 39,763 | $4.4M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.54% | 43,425 | $4.2M | Reduce -0.6% |
| BLK BlackRock Inc. | 1.49% | 3,469 | $4.0M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 1.42% | 15,362 | $3.9M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 18,712 | $3.5M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.28% | 14,326 | $3.5M | Add +894.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.18% | 22,530 | $3.2M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 115,769 | $3.2M | Add +7.2% |
| ADI Analog Devices Inc. | 1.10% | 12,119 | $3.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 6,065 | $2.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.02% | 3,758 | $2.8M | Add +605.1% |
| JNJ Johnson & Johnson | 0.99% | 14,499 | $2.7M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.98% | 19,779 | $2.6M | Reduce -2.9% |
| LIN Linde PLC | 0.94% | 5,365 | $2.5M | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 8,351 | $2.5M | Add +12.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 30,256 | $2.5M | Add +4.2% |
| CVX Chevron Corp. | 0.87% | 15,267 | $2.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.87% | 2,549 | $2.4M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.84% | 6,720 | $2.3M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.84% | 6,425 | $2.3M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 8,036 | $2.3M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 11,725 | $2.2M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 7,225 | $2.2M | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.81% | 19,060 | $2.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.78% | 8,623 | $2.1M | Add +1.0% |
| CB Chubb Ltd. | 0.77% | 7,384 | $2.1M | Add +2.1% |
| AMGN Amgen Inc. | 0.76% | 7,346 | $2.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.74% | 19,403 | $2.0M | Add +1.0% |
| SPGI S&P Global Inc. | 0.72% | 4,016 | $2.0M | Add +11.7% |
| CSCO Cisco Systems Inc. | 0.71% | 28,087 | $1.9M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.70% | 6,212 | $1.9M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.68% | 20,203 | $1.8M | Add +6.5% |
| EMR Emerson Electric Co. | 0.66% | 13,586 | $1.8M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 0.64% | 23,506 | $1.7M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 5,189 | $1.7M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 29,481 | $1.7M | Reduce -9.6% |
| OMC Omnicom Group | 0.61% | 20,336 | $1.7M | Add +10.3% |
| NEE Nextera Energy Inc. | 0.61% | 21,959 | $1.7M | Reduce -4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 1,661 | $1.6M | Add +1.2% |
| DBC Invesco DB Commodity Index T | 0.56% | 67,833 | $1.5M | Add +4.9% |
| PEP Pepsico Inc. | 0.55% | 10,609 | $1.5M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.54% | 9,611 | $1.5M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 8,242 | $1.4M | Add +4.7% |
| EELV Invesco S&P Emerging Markets | 0.51% | 51,892 | $1.4M | Add +1.5% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 79,370 | $1.4M | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.48% | 6,767 | $1.3M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,272 | $1.2M | Reduce -6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 12,821 | $1.2M | Add +4.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 20,267 | $1.2M | Add +7.6% |
| C Citigroup Inc. | 0.44% | 11,704 | $1.2M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 3,965 | $1.2M | Add +3.8% |
| ZTS Zoetis Inc. | 0.43% | 7,954 | $1.2M | Reduce -9.0% |
| BAR Graniteshares Gold Trust | 0.43% | 30,361 | $1.2M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 5,407 | $1.1M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,992 | $1.1M | Reduce -19.2% |
| NVDA Nvidia Corp. | 0.40% | 5,876 | $1.1M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,153 | $1.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 3,388 | $1.0M | Add +5.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.35% | 25,315 | $941K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,411 | $940K | Reduce -11.0% |
| SHW The Sherwin-Williams Co. | 0.33% | 2,621 | $908K | No change |
| ISPY Proshares S&P High Incom ETF | 0.33% | 19,688 | $888K | Add +1.2% |
| ARCC Ares Capital Corp. | 0.32% | 42,394 | $865K | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 6,886 | $818K | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.29% | 9,894 | $791K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,759 | $767K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 12,237 | $764K | Add +3.1% |
| RTX RTX Corp. | 0.28% | 4,552 | $762K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 3,644 | $742K | Reduce -3.4% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 25,487 | $734K | Reduce -20.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.26% | 9,348 | $713K | Reduce -10.5% |
| SDOG Alps Sector Dividend Dogs | 0.26% | 11,752 | $708K | Add +10.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.26% | 19,127 | $694K | Reduce -7.8% |
| BCS Barclays PLC-Spons ADR | 0.25% | 33,350 | $689K | New |
| IWF iShares Russell 1000 Growth | 0.25% | 1,435 | $672K | Reduce -15.9% |
| SAP Sap SE-Sponsored ADR | 0.24% | 2,400 | $641K | Add +2.7% |
| PEY Invesco High Yield Equity Di | 0.23% | 29,845 | $629K | Add +11.4% |
| IAU iShares Gold Trust | 0.23% | 8,470 | $616K | Add +10.4% |
| CCEP Coca-Cola Europacific Partne | 0.22% | 6,661 | $602K | Reduce -0.3% |
| RPM RPM International Inc. | 0.22% | 5,030 | $593K | Reduce -13.7% |
| AEP American Electric Power | 0.22% | 5,247 | $590K | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.22% | 8,068 | $586K | New |
| QSR Restaurant Brands Intern | 0.22% | 9,107 | $584K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,708 | $572K | Add +8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 9,450 | $543K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.19% | 7,323 | $524K | Reduce -29.0% |
Portfolio Sells Q2 2025 → Q3 2025
| CCRV iShares Comm Curve Carry STR | Sold out | 0.00% | −1.66 |
| AFL Aflac Inc. | Reduce -85.9% | 0.15% | −0.91 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.70 |
| MSFT Microsoft Corp. | Reduce -3.8% | 4.64% | −0.27 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.26 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.25 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.25 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.21 |
| ADP Automatic Data Processing | Reduce -38.3% | 0.16% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.87% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.98% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.6% | 0.62% | −0.10 |
| ZTS Zoetis Inc. | Reduce -9.0% | 0.43% | −0.10 |
| CMS CMS Energy Corp. | Reduce -33.0% | 0.19% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -29.0% | 0.19% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.71% | −0.08 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.08 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Reduce -27.4% | 0.17% | −0.07 |
| DGS Wisdomtree Em Small Cap | Reduce -1.8% | 1.64% | −0.07 |
| SONY Sony Group Corp. - SP ADR | Reduce -20.2% | 0.27% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.66% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.76% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.4% | 0.12% | −0.04 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 0.35% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -15.9% | 0.25% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -35.0% | 0.09% | −0.03 |
| RPM RPM International Inc. | Reduce -13.7% | 0.22% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -14.5% | 0.10% | −0.03 |
| V Visa Inc. Class A | Reduce -20.1% | 0.07% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.2% | 0.41% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -1.2% | 0.11% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -15.4% | 0.17% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.55% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 2.05% | −0.02 |
| QSR Restaurant Brands Intern | Reduce -0.6% | 0.22% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -0.3% | 0.22% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.6% | 1.54% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.82% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.4% | 0.27% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -4.8% | 0.64% | −0.01 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -0.4% | 0.35% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.61% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.10% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SDCI Uscf Summerhaven Dynamic ETF | New | 1.92% | +1.92 |
| GOOGL Alphabet Inc. Class A | Add +894.9% | 1.28% | +1.18 |
| META Meta Platforms Inc. Class A | Add +605.1% | 1.02% | +0.86 |
| BCS Barclays PLC-Spons ADR | New | 0.25% | +0.25 |
| NGG National Grid PLC-SP ADR | New | 0.22% | +0.22 |
| GE General Electric | Add +12.4% | 0.93% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 2.08% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| OMC Omnicom Group | Add +10.3% | 0.61% | +0.09 |
| LOW Lowe's Cos Inc. | Add +0.1% | 1.42% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.9% | 1.29% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.9% | 1.62% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 4.37% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| SIVR Abrdn Physical Silver Shares | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 2.16% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 1.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| BAR Graniteshares Gold Trust | Add +6.4% | 0.43% | +0.06 |
| NVDA Nvidia Corp. | Add +2.3% | 0.40% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 1.17% | +0.05 |
| IAU iShares Gold Trust | Add +10.4% | 0.23% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.2% | 0.42% | +0.03 |
| WEC WEC Energy Group Inc. | Add +0.1% | 0.81% | +0.03 |
| JPEM JPM Diversified Ret Em Equit | Add +7.6% | 0.44% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.7% | 0.53% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.6% | 0.37% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 4.87% | +0.02 |
| RTX RTX Corp. | Add +0.6% | 0.28% | +0.02 |
| SDOG Alps Sector Dividend Dogs | Add +10.6% | 0.26% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 0.68% | +0.02 |
| PEY Invesco High Yield Equity Di | Add +11.4% | 0.23% | +0.02 |
| DEUS Xtrackers Russell US Multi | Add +3.0% | 3.68% | +0.02 |
| GEV GE Vernova Inc. | Add +0.4% | 0.16% | +0.01 |
| DBC Invesco DB Commodity Index T | Add +4.9% | 0.56% | +0.01 |
| BAC Bank of America Corp. | Add +5.2% | 0.10% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.8% | 0.21% | +0.01 |
| SNY Sanofi-ADR | Add +12.1% | 0.19% | +0.01 |
| AEP American Electric Power | Add +0.1% | 0.22% | +0.01 |
| ISPY Proshares S&P High Incom ETF | Add +1.2% | 0.33% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.8% | 0.43% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +4.2% | 0.45% | +0.00 |
| WMT Walmart Inc. | Add +1.0% | 0.74% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +4.5% | 0.50% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 0.09% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.28% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 0.20% | −0.00 |
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 |