DKM Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, DKM Wealth Management, Inc. held in its portfolio 74 assets valued at $134,056,888 (i.e. $134.06M).
The most valuable assets in the portfolio included: THORNBURG INCM BUILDER OPP T ($19.16M), T ROWE PRICE ETF INC ($15.71M), and SOURCE CAPITAL ($13.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DKM Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| THORNBURG INCM BUILDER OPP T | 952992 | 19155144 | COM |
| T ROWE PRICE ETF INC | 410943 | 15706252 | CAP APPRECIATION |
| SOURCE CAPITAL | 294862 | 13492886 | COM SHS OF BEN I |
| TIDAL TRUST I | 436483 | 10807320 | FUNDSTRAT GRANNY |
| ISHARES TR | 11036 | 7558888 | CORE S&P500 ETF |
| ISHARES TR | 48569 | 7221672 | CORE S&P TTL STK |
| APPLE INC | 22885 | 6221525 | COM |
| CAMBRIA ETF TR | 72462 | 5037577 | SHSHLD YIELD ETF |
| INVESCO QQQ TR | 8137 | 4998641 | UNIT SER 1 |
| VANGUARD INDEX FDS | 14669 | 4918076 | TOTAL STK MKT |
| HARRIS OAKMARK ETF TRUST | 122559 | 3475774 | OAKMARK U S LRG |
| TRUST FOR PROFESSIONAL MANAG | 123970 | 3143257 | PERFORMANCE TR S |
| NUVEEN CALIFORNIA AMT QLT MU | 212592 | 2644645 | COM |
| RBB FUND TRUST | 198884 | 2565604 | TWEEDY BROWNE |
| TIDAL TRUST III | 98886 | 2449913 | FUNDSTRAT GRANNY |
| NUVEEN CA QUALTY MUN INCOME | 142401 | 1681756 | COM |
| ISHARES TR | 14970 | 1304786 | 20 YR TR BD ETF |
| TESLA INC | 2742 | 1233208 | COM |
| ISHARES TR | 17943 | 1204514 | MSCI ACWI EX US |
| AMAZON COM INC | 5123 | 1182491 | COM |
| SPDR S&P 500 ETF TR | 1721 | 1173280 | TR UNIT |
| VANGUARD TAX-MANAGED FDS | 16896 | 1055494 | VAN FTSE DEV MKT |
| T ROWE PRICE ETF INC | 27662 | 993066 | SMALL MID CAP |
| NVIDIA CORPORATION | 4633 | 864039 | COM |
| LOCKHEED MARTIN CORP | 1630 | 788420 | COM |
| ISHARES TR | 3191 | 785497 | RUSSELL 2000 ETF |
| WELLS FARGO CO NEW | 7618 | 709959 | COM |
| ISHARES TR | 1947 | 667808 | S&P 100 ETF |
| MICROSOFT CORP | 1294 | 625739 | COM |
| VANGUARD INDEX FDS | 881 | 552502 | S&P 500 ETF SHS |
| VIRTUS ETF TR II | 12922 | 542724 | VIRTUS US QLTY |
| ISHARES TR | 4828 | 464261 | 7-10 YR TRSY BD |
| ISHARES TR | 3730 | 448272 | CORE S&P SCP ETF |
| META PLATFORMS INC | 654 | 431735 | CL A |
| BTQ TECHNOLOGIES CORP | 82054 | 420117 | COM |
| SCHWAB STRATEGIC TR | 15060 | 413096 | US DIVIDEND EQ |
| VANGUARD INTL EQUITY INDEX F | 7446 | 400297 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 4271 | 377941 | REAL ESTATE ETF |
| JAPAN SMALLER CAPITALIZATION | 34001 | 376736 | COM |
| CATERPILLAR INC | 585 | 334943 | COM |
| SPDR GOLD TR | 828 | 328145 | GOLD SHS |
| BITMINE IMMERSION TECNOLOGIE | 11858 | 321955 | COM NEW |
| VANECK ETF TRUST | 22400 | 317632 | BDC INCOME ETF |
| KEYSIGHT TECHNOLOGIES INC | 1478 | 300315 | COM |
| ISHARES TR | 3326 | 297544 | CORE MSCI EAFE |
| IREN LIMITED | 7237 | 273342 | ORDINARY SHARES |
| MIDCAP FINANCIAL INVSTMNT CO | 23500 | 268840 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 530 | 266495 | CL B NEW |
| ISHARES TR | 2412 | 265061 | TIPS BD ETF |
| RIO TINTO PLC | 3250 | 260098 | SPONSORED ADR |
| SSGA ACTIVE ETF TR | 6076 | 244559 | STATE STREET DOU |
| ROYCE MICRO-CAP TR INC | 23002 | 239907 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 4001 | 238750 | SHS |
| BARRICK MNG CORP | 5000 | 217750 | COM SHS |
| CIPHER MINING INC | 14361 | 211969 | COM |
| INVESTMENT MANAGERS SER TR I | 5670 | 210357 | FPA GBL EQTY ETF |
| AGILENT TECHNOLOGIES INC | 1498 | 203833 | COM |
| NUVEEN CALIFORNIA MUNI VLU F | 18000 | 161100 | COM STK |
| DOUBLELINE YIELD OPPORTUNITI | 10556 | 153485 | COM |
| JOBY AVIATION INC | 11300 | 149160 | COMMON STOCK |
| WESTERN AST INFL LKD OPP & I | 12000 | 103083 | COM |
| OPENDOOR TECHNOLOGIES INC | 17240 | 100510 | COM |
| TETRA TECHNOLOGIES INC DEL | 10500 | 98385 | COM |
| NUVEEN CR STRATEGIES INCOME | 15000 | 75300 | COM SHS |
| NAVITAS SEMICONDUCTOR CORP | 10000 | 71400 | COM |
| ABSCI CORPORATION | 20000 | 69800 | COM |
| SEALSQ CORP | 10000 | 37800 | ORD SHS |
| ABCELLERA BIOLOGICS INC | 10000 | 34200 | COM |
| ZEVIA PBC | 13000 | 30160 | CL A |
| DEFI TECHNOLOGIES INC | 27665 | 20877 | COM |
| PACIFIC BIOSCIENCES CALIF IN | 10000 | 18700 | COM |
| NANO DIMENSION LTD | 10000 | 15400 | SPONSORD ADS NEW |
| I-80 GOLD CORP | 10000 | 14600 | COM |
| DATAVAULT AI INC | 10000 | 6521 | COM SHS |
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