BKM Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), BKM Wealth Management, LLC reported 146 stock positions worth $273.5 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 5.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 11, added to 63 and reduced 58. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002007263
- Portfolio Value
- $273.5M (Q4 2025)
- SEC Filing
- 0002007263-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 146 stocks · $273.5M
| IVE iShares S&P 500 Value ETF | 5.01% | 64,561 | $13.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.65% | 203,581 | $12.7M | Add +2.9% |
| MSFT Microsoft Corp. | 4.52% | 25,570 | $12.4M | Add +5.2% |
| AAPL Apple Inc. | 4.47% | 45,019 | $12.2M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 4.12% | 91,520 | $11.3M | Reduce -3.6% |
| DEUS Xtrackers Russell US Multi | 3.76% | 176,516 | $10.3M | Add +2.8% |
| AVGO Broadcom Inc. | 2.49% | 19,660 | $6.8M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 2.31% | 19,630 | $6.3M | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.03% | 19,094 | $5.5M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.02% | 41,977 | $5.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.76% | 15,407 | $4.8M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 87,393 | $4.7M | Add +0.4% |
| DGS Wisdomtree Em Small Cap | 1.67% | 79,660 | $4.6M | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.65% | 39,721 | $4.5M | Reduce -0.1% |
| BLK BlackRock Inc. | 1.63% | 4,155 | $4.4M | Add +19.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.55% | 43,668 | $4.2M | Add +0.6% |
| SDCI Uscf Summerhaven Dynamic ETF | 1.48% | 183,943 | $4.1M | Reduce -18.8% |
| ADI Analog Devices Inc. | 1.44% | 14,541 | $3.9M | Add +20.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 20,619 | $3.9M | Add +10.2% |
| JNJ Johnson & Johnson | 1.30% | 17,142 | $3.5M | Add +18.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.26% | 13,676 | $3.5M | New |
| SCHD Schwab US DVD Equity ETF | 1.26% | 125,571 | $3.4M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 6,655 | $3.2M | Add +9.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.17% | 22,727 | $3.2M | Add +0.9% |
| ABT Abbott Laboratories | 1.06% | 23,112 | $2.9M | Add +16.9% |
| EELV Invesco S&P Emerging Markets | 1.02% | 102,050 | $2.8M | Add +96.7% |
| META Meta Platforms Inc. Class A | 1.02% | 4,213 | $2.8M | Add +12.1% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 8,600 | $2.6M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.97% | 10,964 | $2.6M | Reduce -28.6% |
| GLD SPDR Gold Shares | 0.95% | 6,562 | $2.6M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 8,682 | $2.5M | Add +20.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 7,929 | $2.3M | Reduce -1.3% |
| LIN Linde PLC | 0.85% | 5,476 | $2.3M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 3,724 | $2.3M | Reduce -61.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.82% | 27,976 | $2.3M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 11,647 | $2.2M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.79% | 6,400 | $2.2M | Reduce -4.8% |
| WMT Walmart Inc. | 0.78% | 19,215 | $2.1M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.78% | 6,527 | $2.1M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.78% | 27,574 | $2.1M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.73% | 19,005 | $2.0M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.70% | 21,570 | $1.9M | Add +6.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 30,306 | $1.8M | Add +49.5% |
| EMR Emerson Electric Co. | 0.65% | 13,322 | $1.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.65% | 2,047 | $1.8M | Reduce -19.7% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 30,510 | $1.7M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 5,198 | $1.7M | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.64% | 98,575 | $1.7M | Add +24.2% |
| NEE Nextera Energy Inc. | 0.63% | 21,418 | $1.7M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 9,100 | $1.6M | Add +10.4% |
| MCD McDonald's Corp. | 0.58% | 5,198 | $1.6M | Reduce -16.3% |
| DBC Invesco DB Commodity Index T | 0.58% | 70,750 | $1.6M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.57% | 10,952 | $1.6M | Add +13.9% |
| CVX Chevron Corp. | 0.57% | 10,231 | $1.6M | Reduce -33.0% |
| CB Chubb Ltd. | 0.55% | 4,782 | $1.5M | Reduce -35.2% |
| SPGI S&P Global Inc. | 0.52% | 2,744 | $1.4M | Reduce -31.7% |
| ACN Accenture PLC Class A | 0.50% | 5,125 | $1.4M | Reduce -40.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 6,317 | $1.3M | Add +16.8% |
| C Citigroup Inc. | 0.48% | 11,282 | $1.3M | Reduce -3.6% |
| OMC Omnicom Group | 0.46% | 15,736 | $1.3M | Reduce -22.6% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 12,884 | $1.2M | Add +0.5% |
| GWW WW Grainger Inc. | 0.45% | 1,219 | $1.2M | Reduce -26.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 4,333 | $1.2M | Add +9.3% |
| PEP Pepsico Inc. | 0.44% | 8,369 | $1.2M | Reduce -21.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 3,940 | $1.2M | Add +16.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,110 | $1.2M | Reduce -12.7% |
| ISPY Proshares S&P High Incom ETF | 0.42% | 25,247 | $1.2M | Add +28.2% |
| BAR Graniteshares Gold Trust | 0.42% | 26,966 | $1.1M | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.41% | 5,951 | $1.1M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.40% | 6,703 | $1.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,061 | $1.0M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 3,396 | $1.0M | Reduce -14.9% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.37% | 26,241 | $1.0M | Add +3.7% |
| ZTS Zoetis Inc. | 0.35% | 7,666 | $965K | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,404 | $957K | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.35% | 46,997 | $951K | Add +10.9% |
| CL Colgate-Palmolive Co. | 0.32% | 10,929 | $864K | Add +10.5% |
| SHW The Sherwin-Williams Co. | 0.31% | 2,621 | $849K | No change |
| RTX RTX Corp. | 0.30% | 4,494 | $824K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,726 | $784K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 11,761 | $776K | Add +0.0% |
| BCS Barclays PLC-Spons ADR | 0.28% | 29,996 | $763K | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,304 | $758K | Reduce -8.4% |
| IAU iShares Gold Trust | 0.28% | 9,307 | $755K | Add +9.9% |
| SDOG Alps Sector Dividend Dogs | 0.27% | 12,086 | $731K | Add +2.8% |
| SMLF iShares US Smallcap Equity F | 0.26% | 9,670 | $724K | Reduce -58.9% |
| SAP Sap SE-Sponsored ADR | 0.26% | 2,947 | $716K | Add +22.8% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 12,684 | $683K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,390 | $658K | Reduce -3.1% |
| CCEP Coca-Cola Europacific Partne | 0.24% | 7,148 | $648K | Add +7.3% |
| PEY Invesco High Yield Equity Di | 0.23% | 30,815 | $628K | Add +3.3% |
| QSR Restaurant Brands Intern | 0.23% | 9,199 | $628K | Add +1.0% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 23,936 | $613K | Reduce -6.1% |
| AEP American Electric Power | 0.22% | 5,244 | $605K | Reduce -0.1% |
| NGG National Grid PLC-SP ADR | 0.22% | 7,644 | $591K | Reduce -5.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.22% | 18,011 | $591K | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,860 | $585K | Add +2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 9,533 | $574K | Add +0.9% |
| RPM RPM International Inc. | 0.20% | 5,322 | $553K | Add +5.8% |
| SHEL Shell PLC-ADR | 0.19% | 7,130 | $524K | Reduce -2.6% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.8% | 0.84% | −1.32 |
| LOW Lowe's Cos Inc. | Reduce -28.6% | 0.97% | −0.46 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -18.8% | 1.48% | −0.44 |
| SMLF iShares US Smallcap Equity F | Reduce -58.9% | 0.26% | −0.38 |
| CVX Chevron Corp. | Reduce -33.0% | 0.57% | −0.30 |
| ACN Accenture PLC Class A | Reduce -40.6% | 0.50% | −0.28 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -19.7% | 0.65% | −0.22 |
| CB Chubb Ltd. | Reduce -35.2% | 0.55% | −0.22 |
| SPGI S&P Global Inc. | Reduce -31.7% | 0.52% | −0.20 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.19 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| OMC Omnicom Group | Reduce -22.6% | 0.46% | −0.15 |
| GWW WW Grainger Inc. | Reduce -26.6% | 0.45% | −0.13 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.58% | −0.12 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -21.1% | 0.44% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 4.12% | −0.10 |
| FSMD Fidelity Small-Mid Multifact | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -0.9% | 0.40% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.5% | 0.82% | −0.08 |
| ZTS Zoetis Inc. | Reduce -3.6% | 0.35% | −0.08 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -0.3% | 0.73% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Reduce -4.8% | 0.79% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -6.1% | 0.22% | −0.05 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -5.8% | 0.22% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.9% | 0.38% | −0.03 |
| AFL Aflac Inc. | Reduce -19.8% | 0.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 0.28% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.38% | −0.02 |
| HD Home Depot Inc. | Reduce -2.7% | 0.09% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.7% | 0.43% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -10.8% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.65% | −0.01 |
| PSX Phillips 66 | Reduce -1.6% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.24% | −0.01 |
| BAR Graniteshares Gold Trust | Reduce -11.2% | 0.42% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.82% | −0.00 |
| SNY Sanofi-ADR | Reduce -3.6% | 0.19% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Reduce -0.2% | 0.10% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.7% | 0.09% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -2.6% | 0.19% | −0.00 |
| NGG National Grid PLC-SP ADR | Reduce -5.3% | 0.22% | 0.00 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.15% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQM Invesco Nasdaq 100 ETF | New | 1.26% | +1.26 |
| EELV Invesco S&P Emerging Markets | Add +96.7% | 1.02% | +0.51 |
| AVGO Broadcom Inc. | Add +19.4% | 2.49% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 1.76% | +0.48 |
| ADI Analog Devices Inc. | Add +20.0% | 1.44% | +0.34 |
| JNJ Johnson & Johnson | Add +18.2% | 1.30% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 4.65% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 2.31% | +0.23 |
| JPEM JPM Diversified Ret Em Equit | Add +49.5% | 0.67% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.2% | 1.44% | +0.15 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 5.01% | +0.14 |
| QYLD Global X Nasd 100 Cov Call | Add +24.2% | 0.64% | +0.14 |
| BLK BlackRock Inc. | Add +19.8% | 1.63% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +20.2% | 0.93% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.7% | 1.19% | +0.11 |
| GLD SPDR Gold Shares | Add +2.1% | 0.95% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +8.5% | 1.26% | +0.09 |
| ISPY Proshares S&P High Incom ETF | Add +28.2% | 0.42% | +0.09 |
| DEUS Xtrackers Russell US Multi | Add +2.8% | 3.76% | +0.08 |
| ABT Abbott Laboratories | Add +16.9% | 1.06% | +0.08 |
| VLUE iShares MSCI USA Value Facto | New | 0.07% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +16.8% | 0.49% | +0.07 |
| LLY Eli Lilly & Co. | Add +16.7% | 0.16% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +16.3% | 0.44% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.4% | 0.59% | +0.06 |
| IAU iShares Gold Trust | Add +9.9% | 0.28% | +0.05 |
| GE General Electric | Add +3.0% | 0.97% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.3% | 2.02% | +0.04 |
| PG The Procter & Gamble Co. | Add +13.9% | 0.57% | +0.03 |
| DGS Wisdomtree Em Small Cap | Add +2.4% | 1.67% | +0.03 |
| ARCC Ares Capital Corp. | Add +10.9% | 0.35% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +22.8% | 0.26% | +0.03 |
| CL Colgate-Palmolive Co. | Add +10.5% | 0.32% | +0.02 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +3.7% | 0.37% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +6.5% | 0.14% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 0.64% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +6.8% | 0.70% | +0.02 |
| CCEP Coca-Cola Europacific Partne | Add +7.3% | 0.24% | +0.01 |
| DBC Invesco DB Commodity Index T | Add +4.3% | 0.58% | +0.01 |
| QSR Restaurant Brands Intern | Add +1.0% | 0.23% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +2.3% | 0.29% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.3% | 0.44% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.6% | 1.55% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 0.21% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.64% | +0.01 |
| SDOG Alps Sector Dividend Dogs | Add +2.8% | 0.27% | +0.01 |
| RODM Hartford Multifact Dev MRKT | Add +0.9% | 0.10% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.5% | 0.45% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.09% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 0.21% | +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 |