Bkm Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007263

Type: FundHoldings: 158Value: $242.9MLatest: 2025Q1

BKM Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 158 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BEPC",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "DUK",
  null,
  "GD",
  null,
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "RPM",
  null,
  "SNN",
  "UNP",
  null,
  "HSBC",
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MPC",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "OMC",
  null,
  "IJR",
  "IWD",
  null,
  "IWF",
  "PEP",
  null,
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "ROK",
  "SPGI",
  "SHW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "IBM",
  "UL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  "XLB",
  "SNY",
  "TSM",
  null,
  "AFL",
  "SONY",
  "WEC",
  "AEP",
  "IFF",
  null,
  "KMPR",
  "AMZN",
  "CMS",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "LNT",
  "SCHD",
  "NSC",
  "JCI",
  "LBTYA",
  "PSX",
  "GEV",
  "DGRO",
  "GWW",
  "WNS",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-B",
  "BRC",
  "CARR",
  "CSL",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COST",
  "DE",
  "RSP",
  "IJT",
  "IJJ",
  "ADI",
  "NEE",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 158
Total Value: 242868757
Accession Number: 0002007263-25-000004
Form Type: 13F-HR
CIK: bkm-wealth-management
Manager Name: Bkm-Wealth-Management

Data Enrichment

84% identified

132 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $242.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464287408

IVE|464287408

Shares:63.8K

Value:$12.2M

% of Portfolio:5.0% ($12.2M/$242.9M)

Apple Inc.

AAPL|037833100

Shares:51.2K

Value:$11.4M

% of Portfolio:4.7% ($11.4M/$242.9M)

MICROSOFT CORP

MSFT|594918104

Shares:26.9K

Value:$10.1M

% of Portfolio:4.2% ($10.1M/$242.9M)

921943858

VEA|921943858

Shares:197.0K

Value:$10.0M

% of Portfolio:4.1% ($10.0M/$242.9M)

464287309

IVW|464287309

Shares:98.4K

Value:$9.1M

% of Portfolio:3.8% ($9.1M/$242.9M)

233051481

Shares:153.8K

Value:$8.2M

% of Portfolio:3.4% ($8.2M/$242.9M)

464287705

IJJ|464287705

Shares:41.3K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$242.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.0K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$242.9M)

922908629

VO|922908629

Shares:17.3K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$242.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.3K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$242.9M)

46431W564

Shares:206.4K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$242.9M)

922042858

VWO|922042858

Shares:89.5K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$242.9M)

97717W281

Shares:80.3K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$242.9M)

464287879

Shares:39.0K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$242.9M)

464287606

IJK|464287606

Shares:43.7K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$242.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:15.3K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$242.9M)

BlackRock, Inc.

BLK|09290D101

Shares:3.7K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$242.9M)

922908744

VTV|922908744

Shares:17.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$242.9M)

AFLAC INC

AFL|001055102

Shares:25.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$242.9M)

464287887

IJT|464287887

Shares:22.8K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$242.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	63.8K	QoQ -0.80% (-517) YoY -0.14% (-93)	All Managers (Combined)	$12.2M	5.0% ($12.2M/$242.9M)	QoQ -0.96% (-$117.8K) YoY +1.87% (-$223.2K)
Apple Inc.(AAPLcusip037833100)	51.2K	QoQ +2.62% (-1.3K) YoY +13.76% (+6.2K)	All Managers (Combined)	$11.4M	4.7% ($11.4M/$242.9M)	QoQ -8.96% (-$1.1M) YoY +47.36% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	26.9K	QoQ +0.23% (-63) YoY +10.37% (-2.5K)	All Managers (Combined)	$10.1M	4.2% ($10.1M/$242.9M)	QoQ -10.73% (-$1.2M) YoY -1.51% (-$155.5K)
(VEAcusip921943858)	197.0K	QoQ +0.90% (+1.8K) YoY +7.00% (+12.9K)	All Managers (Combined)	$10.0M	4.1% ($10.0M/$242.9M)	QoQ +7.25% (+$677.4K) YoY +8.41% (+$777.4K)
(IVWcusip464287309)	98.4K	QoQ -3.20% (-3.3K) YoY -6.12% (-6.4K)	All Managers (Combined)	$9.1M	3.8% ($9.1M/$242.9M)	QoQ -11.50% (-$1.2M) YoY +3.20% (-$283.4K)
(cusip233051481)✕	153.8K	QoQ +0.05% (-87) YoY -2.66% (-4.2K)	All Managers (Combined)	$8.2M	3.4% ($8.2M/$242.9M)	QoQ -0.02% (-$1.8K) YoY +0.09% (-$8.2K)
(IJJcusip464287705)	41.3K	QoQ -0.89% (-374) YoY +0.84% (+347)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$242.9M)	QoQ -5.04% (-$262.7K) YoY +2.07% (+$100.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.0K	QoQ -4.43% (-466) YoY +7.47% (+698)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$242.9M)	QoQ -12.34% (-$663.0K) YoY +13.50% (+$560.0K)
(VOcusip922908629)	17.3K	QoQ -2.63% (-469) YoY -7.22% (-1.4K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$242.9M)	QoQ -4.66% (-$219.3K) YoY -3.97% (-$185.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.3K	QoQ +5.88% (+961) YoY +17.98% (+2.6K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$242.9M)	QoQ +8.35% (+$327.0K) YoY +44.48% (+$1.3M)
(cusip46431W564)✕	206.4K	QoQ +2.21% (+4.5K) YoY +13.14% (+24.0K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$242.9M)	QoQ +4.36% (+$176.3K) YoY +8.77% (+$340.2K)
(VWOcusip922042858)	89.5K	QoQ +1.30% (+1.1K) YoY +3.27% (+2.8K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$242.9M)	QoQ +4.10% (+$159.8K) YoY +11.90% (+$431.2K)
(cusip97717W281)✕	80.3K	QoQ +1.79% (+1.4K) YoY +5.93% (+4.5K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$242.9M)	QoQ +0.52% (+$20.4K) YoY +0.62% (+$24.1K)
(cusip464287879)✕	39.0K	QoQ -0.86% (-342) YoY +3.46% (-1.3K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$242.9M)	QoQ -11.02% (-$471.2K) YoY -1.85% (-$71.7K)
(IJKcusip464287606)	43.7K	QoQ -0.57% (-254) YoY +0.16% (-71)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$242.9M)	QoQ -8.94% (-$357.6K) YoY -8.65% (-$344.8K)
LOWES COMPANIES INC(LOWcusip548661107)	15.3K	QoQ +8.24% (+1.2K) YoY +15.56% (+2.1K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$242.9M)	QoQ +2.28% (+$79.9K) YoY +5.81% (+$196.0K)
BlackRock, Inc.(BLKcusip09290D101)	3.7K	QoQ +5.35% (-189) YoY NEW(+3.7K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$242.9M)	QoQ -2.72% (-$98.6K) YoY NEW(+$3.5M)
(VTVcusip922908744)	17.1K	QoQ +3.18% (+527) YoY +16.01% (+2.4K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$242.9M)	QoQ +5.28% (+$147.9K) YoY +23.05% (+$551.8K)
AFLAC INC(AFLcusip001055102)	25.9K	QoQ +8.43% (+2.0K) YoY +20.98% (+4.5K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$242.9M)	QoQ +16.55% (+$409.2K) YoY +56.67% (+$1.0M)
(IJTcusip464287887)	22.8K	QoQ -1.46% (-338) YoY -0.39% (-90)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$242.9M)	QoQ -9.37% (-$293.4K) YoY -5.14% (-$153.6K)