Dkm-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "JQC",
  "ABCL",
  "MFIC",
  null,
  null,
  null,
  null,
  "NAC",
  "RMT",
  "NCA",
  "JOF",
  null,
  "NKX",
  null,
  null,
  null,
  "MSFT",
  null,
  "WIW",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  "KEYS",
  "IEFA",
  "RIO",
  "GLD",
  "VNQ",
  null,
  "VWO",
  null,
  "TBLD",
  "IEF",
  null,
  "AMZN",
  "VEA",
  "VOO",
  "WFC",
  "SCHD",
  "BRK-B",
  "QQQ",
  "IWM",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 49
Total Value: 91634387
Accession Number: 0001085146-25-002066
Form Type: 13F-HR
CIK: dkm-wealth-management
Manager Name: Dkm-Wealth-Management

Data Enrichment

73% identified

36 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $91.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:974.5K

Value:$17.5M

% of Portfolio:19.1% ($17.5M/$91.6M)

87283Q867

Shares:393.8K

Value:$12.7M

% of Portfolio:13.9% ($12.7M/$91.6M)

132061201

Shares:136.6K

Value:$8.7M

% of Portfolio:9.5% ($8.7M/$91.6M)

464287150

ITOT|464287150

Shares:50.8K

Value:$6.2M

% of Portfolio:6.8% ($6.2M/$91.6M)

464287200

IVV|464287200

Shares:9.6K

Value:$5.4M

% of Portfolio:5.9% ($5.4M/$91.6M)

886364231

Shares:267.6K

Value:$4.9M

% of Portfolio:5.3% ($4.9M/$91.6M)

Apple Inc.

AAPL|037833100

Shares:21.4K

Value:$4.8M

% of Portfolio:5.2% ($4.8M/$91.6M)

922908769

VTI|922908769

Shares:14.5K

Value:$4.0M

% of Portfolio:4.3% ($4.0M/$91.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.0K

Value:$3.7M

% of Portfolio:4.1% ($3.7M/$91.6M)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:212.6K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$91.6M)

464287655

IWM|464287655

Shares:8.2K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$91.6M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:142.4K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$91.6M)

41456U106

Shares:63.6K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$91.6M)

464287432

Shares:17.1K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$91.6M)

AMAZON COM INC

AMZN|023135106

Shares:5.1K

Value:$972.4K

% of Portfolio:1.1% ($972.4K/$91.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$956.9K

% of Portfolio:1.0% ($956.9K/$91.6M)

921943858

VEA|921943858

Shares:17.2K

Value:$872.8K

% of Portfolio:1.0% ($872.8K/$91.6M)

89834G570

Shares:29.4K

Value:$743.9K

% of Portfolio:0.8% ($743.9K/$91.6M)

464288240

Shares:13.4K

Value:$743.6K

% of Portfolio:0.8% ($743.6K/$91.6M)

464287101

Shares:2.7K

Value:$738.5K

% of Portfolio:0.8% ($738.5K/$91.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	974.5K	QoQ -0.29% (-2.9K) YoY-	All Managers (Combined)	$17.5M	19.1% ($17.5M/$91.6M)	QoQ +9.87% (-$1.6M) YoY-
(cusip87283Q867)✕	393.8K	QoQ +2.89% (-11.1K) YoY-	All Managers (Combined)	$12.7M	13.9% ($12.7M/$91.6M)	QoQ -0.16% (-$21.6K) YoY-
(cusip132061201)✕	136.6K	QoQ -18.31% (-30.6K) YoY-	All Managers (Combined)	$8.7M	9.5% ($8.7M/$91.6M)	QoQ -23.88% (-$2.7M) YoY-
(ITOTcusip464287150)	50.8K	QoQ +4.03% (-2.0K) YoY-	All Managers (Combined)	$6.2M	6.8% ($6.2M/$91.6M)	QoQ -1.31% (-$82.3K) YoY-
(IVVcusip464287200)	9.6K	QoQ +5.29% (+485) YoY-	All Managers (Combined)	$5.4M	5.9% ($5.4M/$91.6M)	QoQ +0.50% (+$27.5K) YoY-
(cusip886364231)✕	267.6K	QoQ +50.99% (+90.4K) YoY-	All Managers (Combined)	$4.9M	5.3% ($4.9M/$91.6M)	QoQ +37.49% (+$1.3M) YoY-
Apple Inc.(AAPLcusip037833100)	21.4K	QoQ +0.22% (-47) YoY-	All Managers (Combined)	$4.8M	5.2% ($4.8M/$91.6M)	QoQ -11.10% (-$593.3K) YoY-
(VTIcusip922908769)	14.5K	QoQ -2.29% (-340) YoY-	All Managers (Combined)	$4.0M	4.3% ($4.0M/$91.6M)	QoQ -7.34% (-$315.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.0K	QoQ +8.25% (-609) YoY-	All Managers (Combined)	$3.7M	4.1% ($3.7M/$91.6M)	QoQ -0.70% (-$26.4K) YoY-
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	212.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	2.9% ($2.7M/$91.6M)	QoQ -0.39% (-$10.6K) YoY-
(IWMcusip464287655)	8.2K	QoQ +0.56% (-46) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$91.6M)	QoQ -9.21% (-$165.4K) YoY-
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	142.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$91.6M)	QoQ -0.44% (-$7.1K) YoY-
(cusip41456U106)✕	63.6K	QoQ NEW(+63.6K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$91.6M)	QoQ NEW(+$1.6M) YoY-
(cusip464287432)✕	17.1K	QoQ -24.12% (-5.4K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$91.6M)	QoQ -20.90% (-$411.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.1K	QoQ +0.19% (-10) YoY-	All Managers (Combined)	$972.4K	1.1% ($972.4K/$91.6M)	QoQ -13.10% (-$146.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$956.9K	1.0% ($956.9K/$91.6M)	QoQ -4.55% (-$45.7K) YoY-
(VEAcusip921943858)	17.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$872.8K	1.0% ($872.8K/$91.6M)	QoQ +6.29% (+$51.7K) YoY-
(cusip89834G570)✕	29.4K	QoQ NEW(+29.4K) YoY-	All Managers (Combined)	$743.9K	0.8% ($743.9K/$91.6M)	QoQ NEW(+$743.9K) YoY-
(cusip464288240)✕	13.4K	QoQ +2.52% (+330) YoY-	All Managers (Combined)	$743.6K	0.8% ($743.6K/$91.6M)	QoQ +8.98% (+$61.3K) YoY-
(cusip464287101)✕	2.7K	QoQ +6.69% (+171) YoY-	All Managers (Combined)	$738.5K	0.8% ($738.5K/$91.6M)	QoQ +0.03% (+$267) YoY-