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:

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SPDR GOLD TRUST

GLD|78463V107

Shares:828

Value:$238.6K

% of Portfolio:0.3% ($238.6K/$91.6M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.4K

Value:$216.9K

% of Portfolio:0.2% ($216.9K/$91.6M)

75526L860

Shares:19.9K

Value:$206.1K

% of Portfolio:0.2% ($206.1K/$91.6M)

RIO TINTO PLC

RIO|767204100

Shares:3.4K

Value:$204.5K

% of Portfolio:0.2% ($204.5K/$91.6M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:23.0K

Value:$193.9K

% of Portfolio:0.2% ($193.9K/$91.6M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:18.0K

Value:$155.7K

% of Portfolio:0.2% ($155.7K/$91.6M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:12.0K

Value:$105.5K

% of Portfolio:0.1% ($105.5K/$91.6M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:15.0K

Value:$80.7K

% of Portfolio:0.1% ($80.7K/$91.6M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:10.0K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$91.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	828	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.6K	0.3% ($238.6K/$91.6M)	QoQ +19.00% (+$38.1K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$216.9K	0.2% ($216.9K/$91.6M)	QoQ -6.76% (-$15.7K) YoY-
(cusip75526L860)✕	19.9K	QoQ NEW(+19.9K) YoY-	All Managers (Combined)	$206.1K	0.2% ($206.1K/$91.6M)	QoQ NEW(+$206.1K) YoY-
RIO TINTO PLC(RIOcusip767204100)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$204.5K	0.2% ($204.5K/$91.6M)	QoQ +2.15% (+$4.3K) YoY-
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	23.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$193.9K	0.2% ($193.9K/$91.6M)	QoQ -13.53% (-$30.4K) YoY-
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	18.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$155.7K	0.2% ($155.7K/$91.6M)	QoQ +2.36% (+$3.6K) YoY-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$105.5K	0.1% ($105.5K/$91.6M)	QoQ +6.28% (+$6.2K) YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.7K	0.1% ($80.7K/$91.6M)	QoQ -5.44% (-$4.7K) YoY-
AbCellera Biologics Inc.(ABCLcusip00288U106)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.3K	0.0% ($22.3K/$91.6M)	QoQ -23.89% (-$7.0K) YoY-