DKM Wealth Management, Inc.
data from 31/12/2025
Capitalization
$ 134.057 M
7.61 %
Performance
$ 14.809 M
13.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | THORNBURG INCM BUILDER OPP T | 14.29% | 19.155 M $ | 952992 | 2024/12/31 | 197.625 K $ | 1.06 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 11.72% | 15.706 M $ | 410943 | 2024/12/31 | 197.806 K $ | 1.38 % | |
| 2025/12/31 | SOURCE CAPITAL | 10.07% | 13.493 M $ | 294862 | 2025/03/31 | 211.371 K $ | 1.64 % | |
| 2025/12/31 | TIDAL TRUST I | 8.06% | 10.807 M $ | 436483 | 2024/12/31 | -84.848 K $ | -0.92 % | |
| 2025/12/31 | ISHARES TR | 5.64% | 7.559 M $ | 11036 | 2024/12/31 | 166.178 K $ | 2.34 % | |
| 2025/12/31 | ISHARES TR | 5.39% | 7.222 M $ | 48569 | 2024/12/31 | 149.996 K $ | 2.09 % | |
| 2025/12/31 | APPLE INC | 4.64% | 6.222 M $ | 22885 | 2024/12/31 | 395.738 K $ | 6.77 % | |
| 2025/12/31 | CAMBRIA ETF TR | 3.76% | 5.038 M $ | 72462 | 2024/12/31 | 66.140 K $ | 1.25 % | |
| 2025/12/31 | INVESCO QQQ TR | 3.73% | 4.999 M $ | 8137 | 2024/12/31 | 110.613 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 3.67% | 4.918 M $ | 14669 | 2024/12/31 | 103.248 K $ | 2.16 % | |
| 2025/12/31 | HARRIS OAKMARK ETF TRUST | 2.59% | 3.476 M $ | 122559 | 2025/03/31 | 172.769 K $ | 5.90 % | |
| 2025/12/31 | TRUST FOR PROFESSIONAL MANAG | 2.34% | 3.143 M $ | 123970 | 2025/03/31 | -11.515 K $ | -0.47 % | |
| 2025/12/31 | NUVEEN CALIFORNIA AMT QLT MU | 1.97% | 2.645 M $ | 212592 | 2024/12/31 | -48.896 K $ | -1.82 % | |
| 2025/12/31 | RBB FUND TRUST | 1.91% | 2.566 M $ | 198884 | 2025/03/31 | 96.094 K $ | 4.79 % | |
| 2025/12/31 | TIDAL TRUST III | 1.61% | 2.155 M $ | 84346 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NUVEEN CA QUALTY MUN INCOME | 1.25% | 1.682 M $ | 142401 | 2024/12/31 | 44.144 K $ | 2.70 % | |
| 2025/12/31 | ISHARES TR | 0.97% | 1.305 M $ | 14970 | 2024/12/31 | -49.862 K $ | -2.47 % | |
| 2025/12/31 | TESLA INC | 0.92% | 1.233 M $ | 2742 | 2024/12/31 | 13.857 K $ | 1.13 % | |
| 2025/12/31 | ISHARES TR | 0.90% | 1.205 M $ | 17943 | 2024/12/31 | 36.430 K $ | 3.26 % | |
| 2025/12/31 | AMAZON COM INC | 0.88% | 1.182 M $ | 5123 | 2024/12/31 | 57.982 K $ | 5.12 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.88% | 1.173 M $ | 1721 | 2024/12/31 | 26.623 K $ | 2.34 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.79% | 1.055 M $ | 16896 | 2024/12/31 | 43.594 K $ | 4.26 % | |
| 2025/12/31 | T ROWE PRICE ETF INC | 0.74% | 993.066 K $ | 27662 | 2024/12/31 | 20.558 K $ | 2.08 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.64% | 864.039 K $ | 4633 | 2024/12/31 | -365.000 $ | -0.04 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.59% | 788.420 K $ | 1630 | 2024/12/31 | -25.235 K $ | -3.11 % | |
| 2025/12/31 | ISHARES TR | 0.59% | 785.497 K $ | 3191 | 2024/12/31 | 13.523 K $ | 1.74 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.53% | 709.959 K $ | 7618 | 2024/12/31 | 71.361 K $ | 11.18 % | |
| 2025/12/31 | ISHARES TR | 0.50% | 667.808 K $ | 1947 | 2024/12/31 | 19.762 K $ | 3.05 % | |
| 2025/12/31 | MICROSOFT CORP | 0.47% | 625.739 K $ | 1294 | 2024/12/31 | -44.831 K $ | -6.64 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.41% | 552.502 K $ | 881 | 2024/12/31 | 12.994 K $ | 2.41 % | |
| 2025/12/31 | VIRTUS ETF TR II | 0.40% | 542.724 K $ | 12922 | 2024/12/31 | -14.543 K $ | -2.35 % | |
| 2025/12/31 | ISHARES TR | 0.35% | 464.261 K $ | 4828 | 2024/12/31 | -1.494 K $ | -0.31 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 448.272 K $ | 3730 | 2024/12/31 | 5.170 K $ | 1.14 % | |
| 2025/12/31 | META PLATFORMS INC | 0.32% | 431.735 K $ | 654 | 2025/09/30 | -46.319 K $ | -10.11 % | |
| 2025/12/31 | BTQ TECHNOLOGIES CORP | 0.31% | 420.117 K $ | 82054 | 2025/09/30 | -131.945 K $ | -26.01 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.31% | 413.096 K $ | 15060 | 2024/12/31 | 1.957 K $ | 0.48 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.30% | 400.297 K $ | 7446 | 2024/12/31 | -3.127 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.28% | 377.941 K $ | 4271 | 2024/12/31 | -12.707 K $ | -3.21 % | |
| 2025/12/31 | JAPAN SMALLER CAPITALIZATION | 0.28% | 376.736 K $ | 34001 | 2024/12/31 | 18.360 K $ | 5.12 % | |
| 2025/12/31 | CATERPILLAR INC | 0.25% | 334.943 K $ | 585 | 2024/12/31 | 55.808 K $ | 20.00 % | |
| 2025/12/31 | SPDR GOLD TR | 0.24% | 328.145 K $ | 828 | 2024/12/31 | 33.815 K $ | 11.49 % | |
| 2025/12/31 | BITMINE IMMERSION TECNOLOGIE | 0.24% | 321.955 K $ | 11858 | 2025/09/30 | -226.786 K $ | -47.72 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.24% | 317.632 K $ | 22400 | 2024/12/31 | -17.023 K $ | -5.09 % | |
| 2025/12/31 | KEYSIGHT TECHNOLOGIES INC | 0.22% | 300.315 K $ | 1478 | 2024/12/31 | 42.631 K $ | 16.16 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 297.544 K $ | 3326 | 2024/12/31 | 7.150 K $ | 2.46 % | |
| 2025/12/31 | TIDAL TRUST III | 0.22% | 294.872 K $ | 14540 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | IREN LIMITED | 0.20% | 273.342 K $ | 7237 | 2025/09/30 | -56.077 K $ | -19.52 % | |
| 2025/12/31 | MIDCAP FINANCIAL INVSTMNT CO | 0.20% | 268.840 K $ | 23500 | 2024/12/31 | -12.925 K $ | -4.59 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.20% | 266.495 K $ | 530 | 2024/12/31 | 43.000 $ | 0.02 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 265.061 K $ | 2412 | 2024/12/31 | -3.207 K $ | -1.20 % | |
| 2025/12/31 | RIO TINTO PLC | 0.19% | 260.098 K $ | 3250 | 2024/12/31 | 45.564 K $ | 21.24 % | |
| 2025/12/31 | SSGA ACTIVE ETF TR | 0.18% | 244.559 K $ | 6076 | 2024/12/31 | -1.944 K $ | -0.79 % | |
| 2025/12/31 | ROYCE MICRO-CAP TR INC | 0.18% | 239.907 K $ | 23002 | 2024/12/31 | 920.000 $ | 0.39 % | |
| 2025/12/31 | ASA GOLD AND PRECIOUS MTLS L | 0.18% | 238.750 K $ | 4001 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BARRICK MNG CORP | 0.16% | 217.750 K $ | 5000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CIPHER MINING INC | 0.16% | 211.969 K $ | 14361 | 2025/09/30 | 27.070 K $ | 17.24 % | |
| 2025/12/31 | INVESTMENT MANAGERS SER TR I | 0.16% | 210.357 K $ | 5670 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | AGILENT TECHNOLOGIES INC | 0.15% | 203.833 K $ | 1498 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NUVEEN CALIFORNIA MUNI VLU F | 0.12% | 161.100 K $ | 18000 | 2024/12/31 | 899.000 $ | 0.56 % | |
| 2025/12/31 | DOUBLELINE YIELD OPPORTUNITI | 0.11% | 153.485 K $ | 10556 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | JOBY AVIATION INC | 0.11% | 149.160 K $ | 11300 | 2025/09/30 | -33.222 K $ | -18.22 % | |
| 2025/12/31 | WESTERN AST INFL LKD OPP & I | 0.08% | 103.083 K $ | 12000 | 2024/12/31 | -3.600 K $ | -3.37 % | |
| 2025/12/31 | OPENDOOR TECHNOLOGIES INC | 0.08% | 100.510 K $ | 17240 | 2025/09/30 | -28.354 K $ | -26.85 % | |
| 2025/12/31 | TETRA TECHNOLOGIES INC DEL | 0.07% | 98.385 K $ | 10500 | 2025/06/30 | 45.249 K $ | 62.96 % | |
| 2025/12/31 | NUVEEN CR STRATEGIES INCOME | 0.06% | 75.300 K $ | 15000 | 2024/12/31 | -3.750 K $ | -4.74 % | |
| 2025/12/31 | NAVITAS SEMICONDUCTOR CORP | 0.05% | 71.400 K $ | 10000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABSCI CORPORATION | 0.05% | 69.800 K $ | 20000 | 2025/06/30 | 9.000 K $ | 14.80 % | |
| 2025/12/31 | SEALSQ CORP | 0.03% | 37.800 K $ | 10000 | 2025/09/30 | 399.000 $ | 1.07 % | |
| 2025/12/31 | ABCELLERA BIOLOGICS INC | 0.03% | 34.200 K $ | 10000 | 2024/12/31 | -16.100 K $ | -32.01 % | |
| 2025/12/31 | ZEVIA PBC | 0.02% | 30.160 K $ | 13000 | 2025/06/30 | -5.200 K $ | -14.71 % | |
| 2025/12/31 | DEFI TECHNOLOGIES INC | 0.02% | 20.877 K $ | 27665 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PACIFIC BIOSCIENCES CALIF IN | 0.01% | 18.700 K $ | 10000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NANO DIMENSION LTD | 0.01% | 15.400 K $ | 10000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | I-80 GOLD CORP | 0.01% | 14.600 K $ | 10000 | 2025/06/30 | 5.045 K $ | 52.82 % | |
| 2025/12/31 | DATAVAULT AI INC | 0.00% | 6.521 K $ | 10000 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ACB | AURORA CANNABIS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |