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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$726.4K

% of Portfolio:0.8% ($726.4K/$91.6M)

92790A504

Shares:15.7K

Value:$575.7K

% of Portfolio:0.6% ($575.7K/$91.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.6K

Value:$545.1K

% of Portfolio:0.6% ($545.1K/$91.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$498.0K

% of Portfolio:0.5% ($498.0K/$91.6M)

464287804

IJR|464287804

Shares:4.7K

Value:$490.0K

% of Portfolio:0.5% ($490.0K/$91.6M)

808524797

SCHD|808524797

Shares:17.5K

Value:$489.4K

% of Portfolio:0.5% ($489.4K/$91.6M)

922908553

VNQ|922908553

Shares:5.4K

Value:$486.7K

% of Portfolio:0.5% ($486.7K/$91.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$485.9K

% of Portfolio:0.5% ($485.9K/$91.6M)

464287440

IEF|464287440

Shares:5.1K

Value:$484.0K

% of Portfolio:0.5% ($484.0K/$91.6M)

922908363

VOO|922908363

Shares:889

Value:$456.9K

% of Portfolio:0.5% ($456.9K/$91.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$416.8K

% of Portfolio:0.5% ($416.8K/$91.6M)

92189F411

Shares:22.4K

Value:$375.4K

% of Portfolio:0.4% ($375.4K/$91.6M)

922042858

VWO|922042858

Shares:7.4K

Value:$337.0K

% of Portfolio:0.4% ($337.0K/$91.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$331.2K

% of Portfolio:0.4% ($331.2K/$91.6M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:23.5K

Value:$302.2K

% of Portfolio:0.3% ($302.2K/$91.6M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:34.0K

Value:$285.3K

% of Portfolio:0.3% ($285.3K/$91.6M)

464287176

Shares:2.4K

Value:$267.9K

% of Portfolio:0.3% ($267.9K/$91.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:495

Value:$263.7K

% of Portfolio:0.3% ($263.7K/$91.6M)

46432F842

IEFA|46432F842

Shares:3.3K

Value:$251.6K

% of Portfolio:0.3% ($251.6K/$91.6M)

78467V848

Shares:6.1K

Value:$244.8K

% of Portfolio:0.3% ($244.8K/$91.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$726.4K	0.8% ($726.4K/$91.6M)	QoQ -8.07% (-$63.8K) YoY-
(cusip92790A504)✕	15.7K	QoQ +9.93% (+1.4K) YoY-	All Managers (Combined)	$575.7K	0.6% ($575.7K/$91.6M)	QoQ +6.41% (+$34.7K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.6K	QoQ +0.35% (+27) YoY-	All Managers (Combined)	$545.1K	0.6% ($545.1K/$91.6M)	QoQ +2.57% (+$13.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ +2.88% (-129) YoY-	All Managers (Combined)	$498.0K	0.5% ($498.0K/$91.6M)	QoQ -16.96% (-$101.7K) YoY-
(IJRcusip464287804)	4.7K	QoQ -3.18% (-154) YoY-	All Managers (Combined)	$490.0K	0.5% ($490.0K/$91.6M)	QoQ -12.13% (-$67.6K) YoY-
(SCHDcusip808524797)	17.5K	QoQ -0.88% (-157) YoY-	All Managers (Combined)	$489.4K	0.5% ($489.4K/$91.6M)	QoQ +1.43% (-$6.9K) YoY-
(VNQcusip922908553)	5.4K	QoQ -1.82% (-100) YoY-	All Managers (Combined)	$486.7K	0.5% ($486.7K/$91.6M)	QoQ -0.21% (-$1.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$485.9K	0.5% ($485.9K/$91.6M)	QoQ -10.92% (-$59.6K) YoY-
(IEFcusip464287440)	5.1K	QoQ -3.13% (-164) YoY-	All Managers (Combined)	$484.0K	0.5% ($484.0K/$91.6M)	QoQ -0.07% (-$343) YoY-
(VOOcusip922908363)	889	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$456.9K	0.5% ($456.9K/$91.6M)	QoQ -4.62% (-$22.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +29.15% (-363) YoY-	All Managers (Combined)	$416.8K	0.5% ($416.8K/$91.6M)	QoQ -17.11% (-$86.1K) YoY-
(cusip92189F411)✕	22.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$375.4K	0.4% ($375.4K/$91.6M)	QoQ +0.78% (+$2.9K) YoY-
(VWOcusip922042858)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$337.0K	0.4% ($337.0K/$91.6M)	QoQ +2.77% (+$9.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331.2K	0.4% ($331.2K/$91.6M)	QoQ -18.30% (-$74.2K) YoY-
MidCap Financial Investment Corp(MFICcusip03761U502)	23.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$302.2K	0.3% ($302.2K/$91.6M)	QoQ -4.67% (-$14.8K) YoY-
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	34.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.3K	0.3% ($285.3K/$91.6M)	QoQ +9.38% (+$24.5K) YoY-
(cusip464287176)✕	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.9K	0.3% ($267.9K/$91.6M)	QoQ +4.26% (+$10.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	495	QoQ -33.10% (-245) YoY-	All Managers (Combined)	$263.7K	0.3% ($263.7K/$91.6M)	QoQ -21.39% (-$71.8K) YoY-
(IEFAcusip46432F842)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.6K	0.3% ($251.6K/$91.6M)	QoQ +7.64% (+$17.9K) YoY-
(cusip78467V848)✕	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$244.8K	0.3% ($244.8K/$91.6M)	QoQ +2.28% (+$5.5K) YoY-