DKM Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), DKM Wealth Management, Inc. reported 52 stock positions worth $105.5 million. Its top holding was Thornburg Income Builder Opp (TBLD) at 15.1% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 12.1%) and Source Capital (XSORX, 11.3%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKTON, CA
- CIK
- 0002055833
- Portfolio Value
- $105.5M (Q4 2024)
- SEC Filing
- 0001085146-25-001095 ↗ filed Feb 12, 2025
Holdings Value
Holdings 52 stocks · $105.5M
| TBLD Thornburg Income Builder Opp | 15.09% | 977,405 | $15.9M | — |
| TCAF T Rowe PRC Cap Appreciation | 12.07% | 382,733 | $12.7M | — |
| XSORX Source Capital Inc. | 11.31% | 274,334 | $11.9M | — |
| SYLD Cambria Shareholder Yield Et | 10.85% | 167,182 | $11.4M | — |
| ITOT iShares Core S&P Total U.S. | 5.95% | 48,791 | $6.3M | — |
| IVV iShares Core S&P 500 ETF | 5.11% | 9,151 | $5.4M | — |
| AAPL Apple Inc. | 5.07% | 21,346 | $5.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.07% | 14,806 | $4.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.57% | 7,374 | $3.8M | — |
| GRNY Fundstr Gran SH US LRG Cap | 3.35% | 177,202 | $3.5M | — |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 2.55% | 212,592 | $2.7M | — |
| TLT iShares 20+ Year Treasury BD | 1.86% | 22,509 | $2.0M | — |
| IWM iShares Russell 2000 ETF | 1.70% | 8,127 | $1.8M | — |
| NAC Nuveen Ca QLTY Muni Inc. | 1.52% | 142,401 | $1.6M | — |
| AVUV Avantis US Small Cap Value | 1.24% | 13,543 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.06% | 5,101 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 1,711 | $1.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.78% | 17,170 | $821K | — |
| LMT Lockheed Martin Corp. | 0.75% | 1,626 | $790K | — |
| OEF iShares S&P 100 ETF | 0.70% | 2,556 | $738K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.65% | 13,080 | $682K | — |
| NVDA Nvidia Corp. | 0.57% | 4,466 | $600K | — |
| IJR iShares Core S&P Small-Cap E | 0.53% | 4,840 | $558K | — |
| MSFT Microsoft Corp. | 0.52% | 1,294 | $545K | — |
| JOET Virtus Terranova US Qual Mom | 0.51% | 14,319 | $541K | — |
| WFC Wells Fargo & Co. | 0.50% | 7,565 | $531K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.49% | 16,075 | $518K | — |
| TSLA Tesla Inc. | 0.48% | 1,245 | $503K | — |
| VNQ Vanguard Real Estate ETF | 0.46% | 5,476 | $488K | — |
| IEF iShares 7-10 Year Treasury B | 0.46% | 5,239 | $484K | — |
| SCHD Schwab US DVD Equity ETF | 0.46% | 17,660 | $482K | — |
| VOO Vanguard S&P 500 ETF | 0.45% | 889 | $479K | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,142 | $405K | — |
| BIZD Vaneck BDC Income ETF | 0.35% | 22,400 | $373K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 740 | $336K | — |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 7,446 | $328K | — |
| MFIC Midcap Financial Investment | 0.30% | 23,500 | $317K | — |
| JOF Japan Smaller Capitalization | 0.25% | 34,001 | $261K | — |
| TIP iShares Tips Bond ETF | 0.24% | 2,412 | $257K | — |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 6,076 | $239K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,326 | $234K | — |
| KEYS Keysight Technologies Inc. | 0.22% | 1,448 | $233K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.21% | 23,002 | $224K | — |
| CAT Caterpillar Inc. | 0.20% | 585 | $212K | — |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,075 | $205K | — |
| A Agilent Technologies Inc. | 0.19% | 1,498 | $201K | — |
| GLD SPDR Gold Shares | 0.19% | 828 | $200K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 3,404 | $200K | — |
| NCA Nuveen California Muni Val | 0.14% | 18,000 | $152K | — |
| WIW Western Asst Infl-LNK Opp | 0.09% | 12,000 | $99K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.08% | 15,000 | $85K | — |
| ABCL Abcellera Biologics Inc. | 0.03% | 10,000 | $29K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $153.0M | TBLD, TCAF, XSORX, GRNY, IVV |
| Q1 2026 | 76 | $138.7M | TBLD, XSORX, TCAF, GRNY, IVV |
| Q4 2025 | 75 | $134.1M | TBLD, TCAF, XSORX, GRNY, IVV |
| Q3 2025 | 65 | $124.6M | TBLD, TCAF, XSORX, GRNY, ITOT |
| Q2 2025 | 57 | $116.0M | TBLD, TCAF, XSORX, SYLD, GRNY |
| Q1 2025Amended | 50 | $103.1M | TBLD, TCAF, XSORX, SYLD, ITOT |
| Q4 2024 | 52 | $105.5M | TBLD, TCAF, XSORX, SYLD, ITOT |