The Analysis of BKM Wealth Management, LLC's Holdings
Currently, BKM Wealth Management, LLC holds 155 types of securities in its portfolio with a total value $271.2M. In the most recent quarter, they have increased their positions in SDCI (+226.4K shares, valued at $5.2M), GOOGL (+12.9K shares, valued at $3.1M), META (+3.2K shares, valued at $2.4M); decreased their positions in AFL (-22.1K shares, valued at $2.5M), AAPL (-3.5K shares, valued at $887.1K), MSFT (-956 shares, valued at $495.2K); initiated new positions in SDCI (+226.4K shares, valued at $5.2M), BCS (+33.4K shares, valued at $689.3K), NGG (+8.1K shares, valued at $586.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVE ISHARES TR63.9K shares0.76%2025-09-302025-10-23
MSFT MICROSOFT CORP24.3K shares-3.79%2025-09-302025-10-23 AAPL APPLE INC46.9K shares-6.92%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS197.9K shares2.66%2025-09-302025-10-23 IVW ISHARES TR95.0K shares-1.35%2025-09-302025-10-23 DEUS DBX ETF TR171.7K shares2.97%2025-09-302025-10-23 QQQ INVESCO QQQ TR9.8K shares0.81%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.17.9K shares3.09%2025-09-302025-10-23 VO VANGUARD INDEX FDS19.0K shares-0.15%2025-09-302025-10-23 AVGO BROADCOM INC16.5K shares-1.87%2025-09-302025-10-23 IJJ ISHARES TR41.4K shares0.69%2025-09-302025-10-23 SDCI USCF ETF TR226.4K sharesnew addition2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F87.1K shares-1.86%2025-09-302025-10-23 DGS WISDOMTREE TR77.8K shares-1.75%2025-09-302025-10-23 IJS ISHARES TR39.8K shares0.88%2025-09-302025-10-23 IJK ISHARES TR43.4K shares-0.55%2025-09-302025-10-23 BLK BLACKROCK INC3.5K shares-3.83%2025-09-302025-10-23 LOW LOWES COS INC15.4K shares0.07%2025-09-302025-10-23 VTV VANGUARD INDEX FDS18.7K shares7.91%2025-09-302025-10-23 GOOGL ALPHABET INC14.3K shares894.86%2025-09-302025-10-23 IJT ISHARES TR22.5K shares-0.76%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR115.8K shares7.18%2025-09-302025-10-23 ADI ANALOG DEVICES INC12.1K shares0.87%2025-09-302025-10-23 VUG VANGUARD INDEX FDS6.1K shares3.92%2025-09-302025-10-23 META META PLATFORMS INC3.8K shares605.07%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON14.5K shares-3.55%2025-09-302025-10-23 ABT ABBOTT LABS19.8K shares-2.88%2025-09-302025-10-23 LIN LINDE PLC5.4K shares3.91%2025-09-302025-10-23 GE GE AEROSPACE8.4K shares12.40%2025-09-302025-10-23 HYG ISHARES TR30.3K shares4.19%2025-09-302025-10-23 CVX CHEVRON CORP NEW15.3K shares-0.75%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW2.5K shares-1.43%2025-09-302025-10-23 GD GENERAL DYNAMICS CORP6.7K shares-3.13%2025-09-302025-10-23 GLD SPDR GOLD TR6.4K shares-0.17%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS8.0K shares1.86%2025-09-302025-10-23 RSP INVESCO EXCHANGE TRADED FD T11.7K shares-0.13%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC7.2K shares-0.81%2025-09-302025-10-23 WEC WEC ENERGY GROUP INC19.1K shares0.08%2025-09-302025-10-23 ACN ACCENTURE PLC IRELAND8.6K shares1.03%2025-09-302025-10-23 CB CHUBB LIMITED7.4K shares2.06%2025-09-302025-10-23 AMGN AMGEN INC7.3K shares-0.76%2025-09-302025-10-23 WMT WALMART INC19.4K shares0.98%2025-09-302025-10-23 SPGI S&P GLOBAL INC4.0K shares11.74%2025-09-302025-10-23 CSCO CISCO SYS INC28.1K shares-3.58%2025-09-302025-10-23 MCD MCDONALDS CORP6.2K shares0.06%2025-09-302025-10-23 VNQ VANGUARD INDEX FDS20.2K shares6.48%2025-09-302025-10-23 EMR EMERSON ELEC CO13.6K shares-0.23%2025-09-302025-10-23 SMLF ISHARES TR23.5K shares-4.81%2025-09-302025-10-23 VTI VANGUARD INDEX FDS5.2K shares-0.12%2025-09-302025-10-23 JEPI J P MORGAN EXCHANGE TRADED F29.5K shares-9.59%2025-09-302025-10-23 OMC OMNICOM GROUP INC20.3K shares10.26%2025-09-302025-10-23 NEE NEXTERA ENERGY INC22.0K shares-4.07%2025-09-302025-10-23 GWW GRAINGER W W INC1.7K shares1.22%2025-09-302025-10-23 DBC INVESCO DB COMMDY INDX TRCK67.8K shares4.89%2025-09-302025-10-23 PEP PEPSICO INC10.6K shares-4.40%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO9.6K shares0.96%2025-09-302025-10-23 VOE VANGUARD INDEX FDS8.2K shares4.66%2025-09-302025-10-23 EELV INVESCO EXCH TRADED FD TR II51.9K shares1.46%2025-09-302025-10-23 QYLD GLOBAL X FDS79.4K shares4.49%2025-09-302025-10-23 MPC MARATHON PETE CORP6.8K shares-1.25%2025-09-302025-10-23 ASML ASML HOLDING N V1.3K shares-6.47%2025-09-302025-10-23 EMB ISHARES TR12.8K shares4.18%2025-09-302025-10-23 JPEM J P MORGAN EXCHANGE TRADED F20.3K shares7.56%2025-09-302025-10-23 C CITIGROUP INC11.7K shares-5.64%2025-09-302025-10-23 VOT VANGUARD INDEX FDS4.0K shares3.77%2025-09-302025-10-23 ZTS ZOETIS INC8.0K shares-8.96%2025-09-302025-10-23 BAR GRANITESHARES GOLD TR30.4K shares6.40%2025-09-302025-10-23 VBR VANGUARD INDEX FDS5.4K shares7.15%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD4.0K shares-19.21%2025-09-302025-10-23 NVDA NVIDIA CORPORATION5.9K shares2.28%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.56%2025-09-302025-10-23 VBK VANGUARD INDEX FDS3.4K shares5.58%2025-09-302025-10-23 MFDX PIMCO EQUITY SER25.3K shares-0.42%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR1.4K shares-10.98%2025-09-302025-10-23 SHW SHERWIN WILLIAMS CO2.6K shares0.00%2025-09-302025-10-23 ISPY PROSHARES TR19.7K shares1.18%2025-09-302025-10-23 ARCC ARES CAPITAL CORP42.4K shares1.25%2025-09-302025-10-23 IJR ISHARES TR6.9K shares-4.41%2025-09-302025-10-23 CL COLGATE PALMOLIVE CO9.9K shares0.43%2025-09-302025-10-23 IJH ISHARES TR11.8K shares0.21%2025-09-302025-10-23 MDLZ MONDELEZ INTL INC12.2K shares3.11%2025-09-302025-10-23 RTX RTX CORPORATION4.6K shares0.57%2025-09-302025-10-23 IWD ISHARES TR3.6K shares-3.44%2025-09-302025-10-23 SONY SONY GROUP CORP25.5K shares-20.23%2025-09-302025-10-23 WNS WNS HLDGS LTD9.3K shares-10.47%2025-09-302025-10-23 SDOG ALPS ETF TR11.8K shares10.59%2025-09-302025-10-23 SNN SMITH & NEPHEW PLC19.1K shares-7.84%2025-09-302025-10-23 BCS BARCLAYS PLC33.4K sharesnew addition2025-09-302025-10-23 IWF ISHARES TR1.4K shares-15.93%2025-09-302025-10-23 SAP SAP SE2.4K shares2.74%2025-09-302025-10-23 PEY INVESCO EXCHANGE TRADED FD T29.8K shares11.37%2025-09-302025-10-23 IAU ISHARES GOLD TR8.5K shares10.43%2025-09-302025-10-23 CCEP COCA-COLA EUROPACIFIC PARTNE6.7K shares-0.30%2025-09-302025-10-23 RPM RPM INTL INC5.0K shares-13.66%2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC5.2K shares0.08%2025-09-302025-10-23 NGG NATIONAL GRID PLC8.1K sharesnew addition2025-09-302025-10-23 QSR RESTAURANT BRANDS INTL INC9.1K shares-0.62%2025-09-302025-10-23 AGG ISHARES TR5.7K shares8.81%2025-09-302025-10-23 COWZ PACER FDS TR9.4K shares0.72%2025-09-302025-10-23 SHEL SHELL PLC7.3K shares-28.99%2025-09-302025-10-23 SNY SANOFI SA11.0K shares12.09%2025-09-302025-10-23 CMS CMS ENERGY CORP6.9K shares-32.95%2025-09-302025-10-23 DGRO ISHARES TR7.0K shares-0.14%2025-09-302025-10-23 AZN ASTRAZENECA PLC6.1K shares-15.42%2025-09-302025-10-23 KO COCA COLA CO7.0K shares0.53%2025-09-302025-10-23 SLB SCHLUMBERGER LTD13.1K shares-27.42%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-38.34%2025-09-302025-10-23 GEV GE VERNOVA INC703 shares0.43%2025-09-302025-10-23 AMZN AMAZON COM INC1.9K shares2.82%2025-09-302025-10-23 MMM 3M CO2.6K shares0.00%2025-09-302025-10-23 AFL AFLAC INC3.6K shares-85.90%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC2.5K shares0.61%2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW3.2K shares0.00%2025-09-302025-10-23 JCI JOHNSON CTLS INTL PLC3.5K shares0.29%2025-09-302025-10-23 HON HONEYWELL INTL INC1.8K shares-7.71%2025-09-302025-10-23 VV VANGUARD INDEX FDS1.2K shares-0.08%2025-09-302025-10-23 ROK ROCKWELL AUTOMATION INC1.0K shares0.00%2025-09-302025-10-23 ETN EATON CORP PLC942 shares0.00%2025-09-302025-10-23 XOM EXXON MOBIL CORP3.1K shares0.00%2025-09-302025-10-23 IFF INTERNATIONAL FLAVORS&FRAGRA5.5K shares0.13%2025-09-302025-10-23 ABBV ABBVIE INC1.4K shares0.00%2025-09-302025-10-23 VEU VANGUARD INTL EQUITY INDEX F4.4K shares-24.45%2025-09-302025-10-23 BRC BRADY CORP4.0K shares0.00%2025-09-302025-10-23 CSL CARLISLE COS INC928 shares-1.17%2025-09-302025-10-23 HD HOME DEPOT INC736 shares-2.52%2025-09-302025-10-23 MS MORGAN STANLEY1.8K shares-9.10%2025-09-302025-10-23 VOO VANGUARD INDEX FDS476 sharesnew addition2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR1.0K shares0.00%2025-09-302025-10-23 CINF CINCINNATI FINL CORP1.8K shares0.00%2025-09-302025-10-23 BAC BANK AMERICA CORP5.4K shares5.20%2025-09-302025-10-23 FUTY FIDELITY COVINGTON TRUST5.0K shares0.00%2025-09-302025-10-23 ESGU ISHARES TR1.9K shares0.00%2025-09-302025-10-23 PSX PHILLIPS 662.0K shares-10.27%2025-09-302025-10-23 MRK MERCK & CO INC3.3K shares-7.18%2025-09-302025-10-23 LLY ELI LILLY & CO359 shares-14.52%2025-09-302025-10-23 VB VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-23 RODM LATTICE STRATEGIES TR7.4K shares-1.17%2025-09-302025-10-23 LNT ALLIANT ENERGY CORP3.8K shares0.00%2025-09-302025-10-23 CALF PACER FDS TR5.6K shares-0.73%2025-09-302025-10-23 FNX FIRST TR EXCHANGE-TRADED ALP1.9K shares-0.51%2025-09-302025-10-23 NSC NORFOLK SOUTHN CORP797 shares-35.04%2025-09-302025-10-23 FSMD FIDELITY COVINGTON TRUST5.4K shares-3.58%2025-09-302025-10-23 UNP UNION PAC CORP992 shares0.00%2025-09-302025-10-23 ORCL ORACLE CORP832 sharesnew addition2025-09-302025-10-23 EFA ISHARES TR2.5K shares2.76%2025-09-302025-10-23 PFE PFIZER INC9.1K shares-9.53%2025-09-302025-10-23 MO ALTRIA GROUP INC3.4K shares0.00%2025-09-302025-10-23 GOOG ALPHABET INC853 sharesnew addition2025-09-302025-10-23 DE DEERE & CO450 shares0.00%2025-09-302025-10-23 BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2025-09-302025-10-23 CARR CARRIER GLOBAL CORPORATION3.4K shares0.00%2025-09-302025-10-23 SIVR ABRDN SILVER ETF TRUST4.6K sharesnew addition2025-09-302025-10-23 JPST J P MORGAN EXCHANGE TRADED F3.9K sharesnew addition2025-09-302025-10-23 V VISA INC552 shares-20.12%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available