BKM Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 271.235 M
5.96 %
Performance
$ 58.459 M
25.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVE | ISHARES TR | 4.87% | 13.198 M $ | 63909 | 2023/12/31 | 703.427 K $ | 5.67 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.64% | 12.585 M $ | 24297 | 2023/12/31 | 518.696 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.40% | 11.930 M $ | 46853 | 2023/12/31 | 2.490 M $ | 24.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.37% | 11.858 M $ | 197903 | 2023/12/31 | 560.978 K $ | 5.10 % |
| 2025/09/30 | IVW | ISHARES TR | 4.23% | 11.465 M $ | 94967 | 2023/12/31 | 1.022 M $ | 9.65 % |
| 2025/09/30 | DEUS | DBX ETF TR | 3.68% | 9.976 M $ | 171740 | 2023/12/31 | 313.567 K $ | 3.34 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.16% | 5.855 M $ | 9753 | 2023/12/31 | 471.462 K $ | 8.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.08% | 5.636 M $ | 17867 | 2023/12/31 | 442.287 K $ | 8.80 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.05% | 5.570 M $ | 18961 | 2023/12/31 | 264.136 K $ | 4.97 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.00% | 5.434 M $ | 16472 | 2024/09/30 | 910.808 K $ | 19.68 % |
| 2025/09/30 | IJJ | ISHARES TR | 1.98% | 5.376 M $ | 41442 | 2023/12/31 | 252.722 K $ | 4.97 % |
| 2025/09/30 | SDCI | USCF ETF TR | 1.92% | 5.207 M $ | 226404 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.74% | 4.718 M $ | 87079 | 2023/12/31 | 418.819 K $ | 9.54 % |
| 2025/09/30 | DGS | WISDOMTREE TR | 1.64% | 4.443 M $ | 77808 | 2023/12/31 | 147.295 K $ | 3.37 % |
| 2025/09/30 | IJS | ISHARES TR | 1.62% | 4.397 M $ | 39763 | 2023/12/31 | 437.539 K $ | 11.16 % |
| 2025/09/30 | IJK | ISHARES TR | 1.54% | 4.164 M $ | 43425 | 2023/12/31 | 214.395 K $ | 5.40 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.49% | 4.044 M $ | 3469 | 2024/12/31 | 420.648 K $ | 11.11 % |
| 2025/09/30 | LOW | LOWES COS INC | 1.42% | 3.861 M $ | 15362 | 2023/12/31 | 451.933 K $ | 13.27 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.29% | 3.490 M $ | 18712 | 2023/12/31 | 169.065 K $ | 5.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.28% | 3.483 M $ | 14326 | 2025/03/31 | 96.292 K $ | 37.94 % |
| 2025/09/30 | IJT | ISHARES TR | 1.18% | 3.188 M $ | 22530 | 2023/12/31 | 192.058 K $ | 6.36 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 1.17% | 3.160 M $ | 115769 | 2023/12/31 | 86.413 K $ | 3.02 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.10% | 2.978 M $ | 12119 | 2023/12/31 | 92.267 K $ | 3.23 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.07% | 2.909 M $ | 6065 | 2023/12/31 | 240.501 K $ | 9.40 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.02% | 2.760 M $ | 3758 | 2023/12/31 | -1.977 K $ | -0.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.99% | 2.688 M $ | 14499 | 2023/12/31 | 491.095 K $ | 21.39 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.98% | 2.649 M $ | 19779 | 2023/12/31 | -42.155 K $ | -1.52 % |
| 2025/09/30 | LIN | LINDE PLC | 0.94% | 2.548 M $ | 5365 | 2023/12/31 | 30.048 K $ | 1.24 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.93% | 2.512 M $ | 8351 | 2023/12/31 | 322.684 K $ | 16.87 % |
| 2025/09/30 | HYG | ISHARES TR | 0.91% | 2.457 M $ | 30256 | 2023/12/31 | 15.681 K $ | 0.67 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.87% | 2.371 M $ | 15267 | 2023/12/31 | 186.134 K $ | 8.45 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.87% | 2.359 M $ | 2549 | 2023/12/31 | -166.305 K $ | -6.50 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.84% | 2.292 M $ | 6720 | 2023/12/31 | 342.271 K $ | 16.92 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.84% | 2.284 M $ | 6425 | 2023/12/31 | 325.919 K $ | 16.61 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.84% | 2.268 M $ | 8036 | 2023/12/31 | -99.559 K $ | -4.28 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.82% | 2.224 M $ | 11725 | 2023/12/31 | 93.450 K $ | 4.38 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.81% | 2.207 M $ | 7225 | 2023/12/31 | 397.487 K $ | 21.75 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.81% | 2.184 M $ | 19060 | 2023/12/31 | 197.877 K $ | 9.97 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.78% | 2.126 M $ | 8623 | 2023/12/31 | -446.295 K $ | -17.49 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.77% | 2.084 M $ | 7384 | 2023/12/31 | -54.045 K $ | -2.58 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.76% | 2.073 M $ | 7346 | 2023/12/31 | 22.131 K $ | 1.07 % |
| 2025/09/30 | WMT | WALMART INC | 0.74% | 2.000 M $ | 19403 | 2023/12/31 | 101.449 K $ | 5.40 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.72% | 1.955 M $ | 4016 | 2023/12/31 | -145.844 K $ | -7.70 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.71% | 1.922 M $ | 28087 | 2023/12/31 | -27.965 K $ | -1.38 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.70% | 1.888 M $ | 6212 | 2023/12/31 | 72.757 K $ | 4.01 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.68% | 1.847 M $ | 20203 | 2023/12/31 | 44.776 K $ | 2.65 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.66% | 1.782 M $ | 13586 | 2023/12/31 | -29.276 K $ | -1.61 % |
| 2025/09/30 | SMLF | ISHARES TR | 0.64% | 1.748 M $ | 23506 | 2023/12/31 | 158.047 K $ | 9.42 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.63% | 1.703 M $ | 5189 | 2023/12/31 | 125.926 K $ | 7.98 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.62% | 1.683 M $ | 29481 | 2023/12/31 | 8.152 K $ | 0.44 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.61% | 1.658 M $ | 20336 | 2024/09/30 | 176.868 K $ | 13.33 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.61% | 1.658 M $ | 21959 | 2023/12/31 | 138.948 K $ | 8.74 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.58% | 1.583 M $ | 1661 | 2023/12/31 | -143.226 K $ | -8.39 % |
| 2025/09/30 | DBC | INVESCO DB COMMDY INDX TRCK | 0.56% | 1.528 M $ | 67833 | 2023/12/31 | 46.560 K $ | 3.30 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.55% | 1.490 M $ | 10609 | 2023/12/31 | 93.214 K $ | 6.36 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.54% | 1.477 M $ | 9611 | 2023/12/31 | -53.978 K $ | -3.56 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.53% | 1.439 M $ | 8242 | 2023/12/31 | 79.695 K $ | 6.15 % |
| 2025/09/30 | EELV | INVESCO EXCH TRADED FD TR II | 0.51% | 1.381 M $ | 51892 | 2023/12/31 | 25.573 K $ | 1.91 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.50% | 1.350 M $ | 79370 | 2023/12/31 | 22.027 K $ | 1.73 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.48% | 1.304 M $ | 6767 | 2023/12/31 | 182.495 K $ | 16.03 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.45% | 1.231 M $ | 1272 | 2023/12/31 | 226.712 K $ | 20.80 % |
| 2025/09/30 | EMB | ISHARES TR | 0.45% | 1.220 M $ | 12821 | 2023/12/31 | 31.626 K $ | 2.77 % |
| 2025/09/30 | JPEM | J P MORGAN EXCHANGE TRADED F | 0.44% | 1.196 M $ | 20267 | 2023/12/31 | 48.803 K $ | 4.59 % |
| 2025/09/30 | C | CITIGROUP INC | 0.44% | 1.188 M $ | 11704 | 2023/12/31 | 203.177 K $ | 19.24 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.43% | 1.165 M $ | 3965 | 2023/12/31 | 35.917 K $ | 3.30 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.43% | 1.164 M $ | 7954 | 2023/12/31 | -84.137 K $ | -6.18 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD TR | 0.43% | 1.156 M $ | 30361 | 2023/12/31 | 154.665 K $ | 16.61 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.42% | 1.129 M $ | 5407 | 2023/12/31 | 69.130 K $ | 7.02 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41% | 1.115 M $ | 3992 | 2023/12/31 | 260.884 K $ | 23.31 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.40% | 1.096 M $ | 5876 | 2023/12/31 | 164.249 K $ | 18.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.40% | 1.082 M $ | 2153 | 2023/12/31 | 36.332 K $ | 3.49 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.37% | 1.009 M $ | 3388 | 2023/12/31 | 66.362 K $ | 7.47 % |
| 2025/09/30 | MFDX | PIMCO EQUITY SER | 0.35% | 940.993 K $ | 25315 | 2023/12/31 | 31.270 K $ | 3.42 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.35% | 940.111 K $ | 1411 | 2023/12/31 | 76.603 K $ | 7.82 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.33% | 907.547 K $ | 2621 | 2023/12/31 | 7.600 K $ | 0.84 % |
| 2025/09/30 | ISPY | PROSHARES TR | 0.33% | 888.165 K $ | 19688 | 2024/03/31 | 52.150 K $ | 6.32 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.32% | 865.261 K $ | 42394 | 2023/12/31 | -64.896 K $ | -7.06 % |
| 2025/09/30 | IJR | ISHARES TR | 0.30% | 818.318 K $ | 6886 | 2023/12/31 | 68.726 K $ | 8.73 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.29% | 790.930 K $ | 9894 | 2023/12/31 | -107.977 K $ | -12.06 % |
| 2025/09/30 | IJH | ISHARES TR | 0.28% | 767.416 K $ | 11759 | 2023/12/31 | 38.018 K $ | 5.22 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.28% | 764.456 K $ | 12237 | 2023/12/31 | -58.983 K $ | -7.37 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.28% | 761.686 K $ | 4552 | 2023/12/31 | 96.449 K $ | 14.59 % |
| 2025/09/30 | IWD | ISHARES TR | 0.27% | 741.881 K $ | 3644 | 2023/12/31 | 35.324 K $ | 4.82 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.27% | 733.774 K $ | 25487 | 2023/12/31 | 88.179 K $ | 10.60 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.26% | 712.971 K $ | 9348 | 2024/06/30 | 136.046 K $ | 20.60 % |
| 2025/09/30 | SDOG | ALPS ETF TR | 0.26% | 707.822 K $ | 11752 | 2023/12/31 | 29.224 K $ | 4.78 % |
| 2025/09/30 | SNN | SMITH & NEPHEW PLC | 0.26% | 694.134 K $ | 19127 | 2023/12/31 | 117.461 K $ | 18.48 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.25% | 689.347 K $ | 33350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.25% | 672.168 K $ | 1435 | 2023/12/31 | 74.817 K $ | 10.32 % |
| 2025/09/30 | SAP | SAP SE | 0.24% | 641.307 K $ | 2400 | 2023/12/31 | -86.175 K $ | -12.13 % |
| 2025/09/30 | PEY | INVESCO EXCHANGE TRADED FD T | 0.23% | 628.741 K $ | 29845 | 2023/12/31 | 17.687 K $ | 3.23 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.23% | 616.361 K $ | 8470 | 2023/12/31 | 79.844 K $ | 16.69 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.22% | 602.231 K $ | 6661 | 2023/12/31 | -15.433 K $ | -2.49 % |
| 2025/09/30 | RPM | RPM INTL INC | 0.22% | 592.942 K $ | 5030 | 2023/12/31 | 46.841 K $ | 7.32 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.22% | 590.287 K $ | 5247 | 2023/12/31 | 45.823 K $ | 8.42 % |
| 2025/09/30 | NGG | NATIONAL GRID PLC | 0.22% | 586.301 K $ | 8068 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.22% | 584.136 K $ | 9107 | 2023/12/31 | -19.702 K $ | -3.24 % |
| 2025/09/30 | AGG | ISHARES TR | 0.21% | 572.251 K $ | 5708 | 2023/12/31 | 5.508 K $ | 1.06 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.20% | 543.108 K $ | 9450 | 2023/12/31 | 22.235 K $ | 4.30 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.19% | 523.835 K $ | 7323 | 2023/12/31 | 11.550 K $ | 1.59 % |