Sponsored

The Analysis of DKM Wealth Management, Inc.'s Holdings & P&L

Currently, DKM Wealth Management, Inc. holds 76 types of securities in its portfolio with a total value $138.7M. In the most recent quarter, they have increased their positions in N/A (+99.2K shares, valued at $2.5M), STBF (+58.7K shares, valued at $1.5M), TLT (+15.5K shares, valued at $1.3M); decreased their positions in TCAF (-28.0K shares, valued at $995.4K), IWM (-857 shares, valued at $212.5K), JOET (-5.2K shares, valued at $206.2K); initiated new positions in SII (+2.0K shares, valued at $285.8K), PLUG (+10.0K shares, valued at $22.6K), SRXH (+10.0K shares, valued at $1.3K).

1M P&L

+4.1M+3.57%

3M P&L

+6.0M+5.26%

HY P&L

+12.1M+11.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.2M

73.0%

2Asset Management20.9M

16.4%

3Consumer Electronics5.8M

4.6%

Top Industries by Stock Count

1N/A37 stocks

54.4%

2Capital Markets3 stocks

4.4%

3Asset Management3 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TBLD THORNBURG INCM BUILDER OPP T964.6K shares1.22%2026-03-312026-04-10

SOR SOURCE CAPITAL301.4K shares2.23%2026-03-312026-04-10

TCAF T ROWE PRICE ETF INC383.0K shares-6.81%2026-03-312026-04-10

GRNY TIDAL TRUST I479.8K shares9.91%2026-03-312026-04-10

IVV ISHARES TR11.3K shares2.76%2026-03-312026-04-10

ITOT ISHARES TR49.1K shares1.19%2026-03-312026-04-10

AAPL APPLE INC23.0K shares0.29%2026-03-312026-04-10

SYLD CAMBRIA ETF TR72.7K shares0.38%2026-03-312026-04-10

Sponsored

INVESCO QQQ TR INVESCO QQQ TR8.2K shares0.23%2026-03-312026-04-10

VTI VANGUARD INDEX FDS14.7K shares0.00%2026-03-312026-04-10

STBF TRUST FOR PROFESSIONAL MANAG182.7K shares47.36%2026-03-312026-04-10

TIDAL TRUST III TIDAL TRUST III183.5K shares117.59%2026-03-312026-04-10

OAKM HARRIS OAKMARK ETF TRUST125.6K shares2.47%2026-03-312026-04-10

COPY RBB FUND TRUST220.3K shares10.75%2026-03-312026-04-10

TLT ISHARES TR30.4K shares103.29%2026-03-312026-04-10

NKX NUVEEN CALIF AMT FREE MUNI I212.6K shares0.00%2026-03-312026-04-10

Sponsored

ACWX ISHARES TR24.9K shares38.66%2026-03-312026-04-10

NAC NUVEEN CA DIVI ADV MUN142.4K shares0.00%2026-03-312026-04-10

TMSL T ROWE PRICE ETF INC34.6K shares25.02%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T1.7K shares1.28%2026-03-312026-04-10

VEA VANGUARD TAX-MANAGED FDS16.9K shares0.09%2026-03-312026-04-10

AMZN AMAZON COM INC5.1K shares0.39%2026-03-312026-04-10

TSLA TESLA INC2.8K shares0.73%2026-03-312026-04-10

LMT LOCKHEED MARTIN CORP1.6K shares0.00%2026-03-312026-04-10

Sponsored

NVDA NVIDIA CORPORATION4.6K shares0.32%2026-03-312026-04-10

WFC WELLS FARGO & CO7.7K shares0.67%2026-03-312026-04-10

OEF ISHARES TR1.8K shares-6.16%2026-03-312026-04-10

IWM ISHARES TR2.3K shares-26.86%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS881 shares0.00%2026-03-312026-04-10

TIDAL TRUST III TIDAL TRUST III25.6K shares76.07%2026-03-312026-04-10

MSFT MICROSOFT CORP1.3K shares1.39%2026-03-312026-04-10

SCHD SCHWAB STRATEGIC TR15.1K shares0.00%2026-03-312026-04-10

Sponsored

IEF ISHARES TR4.7K shares-2.61%2026-03-312026-04-10

IJR ISHARES TR3.4K shares-8.45%2026-03-312026-04-10

KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares0.00%2026-03-312026-04-10

CAT CATERPILLAR INC585 shares0.00%2026-03-312026-04-10

VWO VANGUARD INTL EQUITY INDEX F7.4K shares0.00%2026-03-312026-04-10

META META PLATFORMS INC654 shares0.00%2026-03-312026-04-10

JOF JAPAN SMALLER CAPITALIZATION34.0K shares0.00%2026-03-312026-04-10

GLD SPDR GOLD TR828 shares0.00%2026-03-312026-04-10

Sponsored

FPAG INVESTMENT MANAGERS SER TR I9.6K shares68.50%2026-03-312026-04-10

JOET VIRTUS ETF TR II7.8K shares-39.86%2026-03-312026-04-10

RIO RIO TINTO PLC3.3K shares0.00%2026-03-312026-04-10

IEFA ISHARES TR3.3K shares0.00%2026-03-312026-04-10

SII SPROTT INC2.0K sharesnew addition2026-03-312026-04-10

VNQ VANGUARD INDEX FDS3.0K shares-29.29%2026-03-312026-04-10

TIP ISHARES TR2.4K shares0.00%2026-03-312026-04-10

MFIC MIDCAP FINANCIAL INVSTMNT CO23.5K shares0.00%2026-03-312026-04-10

Sponsored

RMT ROYCE MICRO-CAP TR INC23.0K shares0.00%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL530 shares0.00%2026-03-312026-04-10

IREN IREN LIMITED7.3K shares0.83%2026-03-312026-04-10

ASA ASA GOLD AND PRECIOUS MTLS L4.0K shares0.00%2026-03-312026-04-10

TOTL SSGA ACTIVE ETF TR6.1K shares0.00%2026-03-312026-04-10

BTQ BTQ TECHNOLOGIES CORP83.7K shares1.98%2026-03-312026-04-10

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE11.3K shares-5.12%2026-03-312026-04-10

BARRICK MNG CORP BARRICK MNG CORP5.0K shares0.00%2026-03-312026-04-10

Sponsored

BIZD VANECK ETF TRUST15.9K shares-29.02%2026-03-312026-04-10

CIFR CIPHER DIGITAL INC13.5K shares-6.13%2026-03-312026-04-10

NCA NUVEEN CALIFORNIA MUNI VLU F18.0K shares0.00%2026-03-312026-04-10

OPEN OPENDOOR TECHNOLOGIES INC24.0K shares39.27%2026-03-312026-04-10

WIW WESTERN AST INFL LKD OPP & I12.0K shares0.00%2026-03-312026-04-10

TTI TETRA TECHNOLOGIES INC DEL10.5K shares0.00%2026-03-312026-04-10

NVTS NAVITAS SEMICONDUCTOR CORP10.0K shares0.00%2026-03-312026-04-10

JOBY JOBY AVIATION INC10.3K shares-8.85%2026-03-312026-04-10

Sponsored

JQC NUVEEN CR STRATEGIES INCOME15.0K shares0.00%2026-03-312026-04-10

ABSI ABSCI CORPORATION20.0K shares0.00%2026-03-312026-04-10

ABCL ABCELLERA BIOLOGICS INC10.0K shares0.00%2026-03-312026-04-10

LAES SEALSQ CORP10.0K shares0.00%2026-03-312026-04-10

PLUG PLUG PWR INC10.0K sharesnew addition2026-03-312026-04-10

NNDM NANO DIMENSION LTD10.0K shares0.00%2026-03-312026-04-10

DEFT DEFI TECHNOLOGIES INC27.7K shares0.00%2026-03-312026-04-10

ZVIA ZEVIA PBC13.0K shares0.00%2026-03-312026-04-10

Sponsored

IAUX I-80 GOLD CORP10.0K shares0.00%2026-03-312026-04-10

PACB PACIFIC BIOSCIENCES CALIF IN10.0K shares0.00%2026-03-312026-04-10

DATAVAULT AI INC DATAVAULT AI INC10.0K shares0.00%2026-03-312026-04-10

SRXH SRX HEALTH SOLUTIONS INC.10.0K sharesnew addition2026-03-312026-04-10

TBLD

THORNBURG INCM BUILDER OPP T

1.22%

Shares964.6K

Event2026-03-31

Filed2026-04-10

SOR

SOURCE CAPITAL

2.23%

Shares301.4K

Event2026-03-31

Filed2026-04-10

TCAF

T ROWE PRICE ETF INC

-6.81%

Shares383.0K

Event2026-03-31

Filed2026-04-10

GRNY

TIDAL TRUST I

9.91%

Shares479.8K

Event2026-03-31

Filed2026-04-10

IVV

ISHARES TR

2.76%

Shares11.3K

Event2026-03-31

Filed2026-04-10

ITOT

ISHARES TR

1.19%

Shares49.1K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

0.29%

Shares23.0K

Event2026-03-31

Filed2026-04-10

SYLD

CAMBRIA ETF TR

0.38%

Shares72.7K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

0.23%

Shares8.2K

Event2026-03-31

Filed2026-04-10

VTI

VANGUARD INDEX FDS

0.00%

Shares14.7K

Event2026-03-31

Filed2026-04-10

STBF

TRUST FOR PROFESSIONAL MANAG

47.36%

Shares182.7K

Event2026-03-31

Filed2026-04-10

TIDAL TRUST III

117.59%

Shares183.5K

Event2026-03-31

Filed2026-04-10

OAKM

HARRIS OAKMARK ETF TRUST

2.47%

Shares125.6K

Event2026-03-31

Filed2026-04-10

COPY

RBB FUND TRUST

10.75%

Shares220.3K

Event2026-03-31

Filed2026-04-10

TLT

ISHARES TR

103.29%

Shares30.4K

Event2026-03-31

Filed2026-04-10

NKX

NUVEEN CALIF AMT FREE MUNI I

0.00%

Shares212.6K

Event2026-03-31

Filed2026-04-10

ACWX

ISHARES TR

38.66%

Shares24.9K

Event2026-03-31

Filed2026-04-10

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares142.4K

Event2026-03-31

Filed2026-04-10

TMSL

T ROWE PRICE ETF INC

25.02%

Shares34.6K

Event2026-03-31

Filed2026-04-10

SPY

STATE STR SPDR S&P 500 ETF T

1.28%

Shares1.7K

Event2026-03-31

Filed2026-04-10

VEA

VANGUARD TAX-MANAGED FDS

0.09%

Shares16.9K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

0.39%

Shares5.1K

Event2026-03-31

Filed2026-04-10

TSLA

TESLA INC

0.73%

Shares2.8K

Event2026-03-31

Filed2026-04-10

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

0.32%

Shares4.6K

Event2026-03-31

Filed2026-04-10

WFC

WELLS FARGO & CO

0.67%

Shares7.7K

Event2026-03-31

Filed2026-04-10

OEF

ISHARES TR

-6.16%

Shares1.8K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

-26.86%

Shares2.3K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

0.00%

Shares881

Event2026-03-31

Filed2026-04-10

TIDAL TRUST III

76.07%

Shares25.6K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

1.39%

Shares1.3K

Event2026-03-31

Filed2026-04-10

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-10

IEF

ISHARES TR

-2.61%

Shares4.7K

Event2026-03-31

Filed2026-04-10

IJR

ISHARES TR

-8.45%

Shares3.4K

Event2026-03-31

Filed2026-04-10

KEYS

KEYSIGHT TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

0.00%

Shares585

Event2026-03-31

Filed2026-04-10

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-10

META

META PLATFORMS INC

0.00%

Shares654

Event2026-03-31

Filed2026-04-10

JOF

JAPAN SMALLER CAPITALIZATION

0.00%

Shares34.0K

Event2026-03-31

Filed2026-04-10

GLD

SPDR GOLD TR

0.00%

Shares828

Event2026-03-31

Filed2026-04-10

FPAG

INVESTMENT MANAGERS SER TR I

68.50%

Shares9.6K

Event2026-03-31

Filed2026-04-10

JOET

VIRTUS ETF TR II

-39.86%

Shares7.8K

Event2026-03-31

Filed2026-04-10

RIO

RIO TINTO PLC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-10

IEFA

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-10

SII

SPROTT INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-10

VNQ

VANGUARD INDEX FDS

-29.29%

Shares3.0K

Event2026-03-31

Filed2026-04-10

TIP

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-10

MFIC

MIDCAP FINANCIAL INVSTMNT CO

0.00%

Shares23.5K

Event2026-03-31

Filed2026-04-10

RMT

ROYCE MICRO-CAP TR INC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares530

Event2026-03-31

Filed2026-04-10

IREN

IREN LIMITED

0.83%

Shares7.3K

Event2026-03-31

Filed2026-04-10

ASA

ASA GOLD AND PRECIOUS MTLS L

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-10

TOTL

SSGA ACTIVE ETF TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-10

BTQ

BTQ TECHNOLOGIES CORP

1.98%

Shares83.7K

Event2026-03-31

Filed2026-04-10

BITMINE IMMERSION TECNOLOGIE

-5.12%

Shares11.3K

Event2026-03-31

Filed2026-04-10

BARRICK MNG CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

BIZD

VANECK ETF TRUST

-29.02%

Shares15.9K

Event2026-03-31

Filed2026-04-10

CIFR

CIPHER DIGITAL INC

-6.13%

Shares13.5K

Event2026-03-31

Filed2026-04-10

NCA

NUVEEN CALIFORNIA MUNI VLU F

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-10

OPEN

OPENDOOR TECHNOLOGIES INC

39.27%

Shares24.0K

Event2026-03-31

Filed2026-04-10

WIW

WESTERN AST INFL LKD OPP & I

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-10

TTI

TETRA TECHNOLOGIES INC DEL

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-10

NVTS

NAVITAS SEMICONDUCTOR CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

JOBY

JOBY AVIATION INC

-8.85%

Shares10.3K

Event2026-03-31

Filed2026-04-10

JQC

NUVEEN CR STRATEGIES INCOME

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-10

ABSI

ABSCI CORPORATION

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-10

ABCL

ABCELLERA BIOLOGICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

LAES

SEALSQ CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

PLUG

PLUG PWR INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-10

NNDM

NANO DIMENSION LTD

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

DEFT

DEFI TECHNOLOGIES INC

0.00%

Shares27.7K

Event2026-03-31

Filed2026-04-10

ZVIA

ZEVIA PBC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-10

IAUX

I-80 GOLD CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

PACB

PACIFIC BIOSCIENCES CALIF IN

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

DATAVAULT AI INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-10

SRXH

SRX HEALTH SOLUTIONS INC.

New

Shares10.0K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

BTQ Call CallBTQ TECHNOLOGIES CORP8.0K sharesnew addition2026-03-312026-04-10

BTQ Call

BTQ TECHNOLOGIES CORP

New

Shares8.0K

Event2026-03-31

Filed2026-04-10

Put Option Holdings

No put option holdings data available