BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2024-10-23

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$651.8m
Staff9 · 5 in investment roles
Main clients (by assets)High net worth individuals 74%, Individuals 20%, Companies 2%
Websitebkmwm.com
Form ADV · 2026-02-12SEC adviser record

$245.9m reported value +18.3% vs Q2 2024

160positions

33.2%in top 10

29 new 70 added 56 reduced 8 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 VAL ETF IVE	IVE	64,634	$12.7m5.18%	5.18%	Reduced -1.4k	-1,351 -2.0%
2	MICROSOFT CORP COM MSFT	MSFT	24,650	$10.6m4.31%	4.31%	Added +15.9k	+15,883 181.2%
3	APPLE INC COM AAPL	AAPL	45,416	$10.6m4.30%	4.30%	Added +22.5k	+22,502 98.2%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	191,412	$10.1m4.11%	4.11%	Reduced -149	-149 -0.1%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	103,628	$9.9m4.03%	4.03%	Reduced -2.7k	-2,673 -2.5%
6	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	157,231	$8.6m3.50%	3.50%	Added +860	+860 0.6%
7	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	42,241	$5.2m2.12%	2.12%	Reduced -606	-606 -1.4%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,352	$4.8m1.97%	1.97%	Reduced -283	-283 -1.5%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,459	$4.6m1.88%	1.88%	Added +72	+72 0.8%
10	ISHARES TR SP SMCP600VL ETF IJS	IJS	39,811	$4.3m1.74%	1.74%	Reduced -28	-28 -0.1%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	88,904	$4.3m1.73%	1.73%	Reduced -608	-608 -0.7%
12	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	77,870	$4.2m1.70%	1.70%	Added +9	+9 0.0%
13	ISHARES TR S&P MC 400GR ETF IJK	IJK	44,392	$4.1m1.66%	1.66%	Reduced -468	-468 -1.0%
14	ISHARES U S ETF TR COMMODITY CURVE CCRV	CCRV	194,290	$4.0m1.64%	1.64%	Added +8.5k	+8,511 4.6%
15	LOWES COS INC COM LOW	LOW	14,264	$3.9m1.57%	1.57%	Added +3.8k	+3,783 36.1%
16	BLACKROCK INC COM BLK	BLK	3,524	$3.3m1.36%	1.36%	Reduced -87	-87 -2.4%
17	ISHARES TR S&P SML 600 GWT IJT	IJT	23,343	$3.3m1.32%	1.32%	Reduced -166	-166 -0.7%
18	JPMORGAN CHASE & CO COM JPM	JPM	15,397	$3.2m1.32%	1.32%	Added +3.4k	+3,412 28.5%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	5,473	$3.2m1.30%	1.30%	Added +512	+512 10.3%
20	VANGUARD INDEX FDS VALUE ETF VTV	VTV	16,733	$2.9m1.19%	1.19%	Added +637	+637 4.0%
21	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,836	$2.8m1.13%	1.13%	Added +733	+733 10.3%
22	MCDONALDS CORP COM MCD	MCD	8,683	$2.6m1.08%	1.08%	Reduced -234	-234 -2.6%
23	AFLAC INC COM AFL	AFL	23,485	$2.6m1.07%	1.07%	Added +1.9k	+1,897 8.8%
24	ANALOG DEVICES INC COM ADI	ADI	10,860	$2.5m1.02%	1.02%	Added +1.7k	+1,713 18.7%
25	JOHNSON & JOHNSON COM JNJ	JNJ	14,312	$2.3m0.94%	0.94%	Added +78	+78 0.6%
26	LINDE PLC SHS LIN	LIN	4,831	$2.3m0.94%	0.94%	Added +540	+540 12.6%
27	ABBOTT LABS COM ABT	ABT	19,843	$2.3m0.92%	0.92%	Added +1.2k	+1,195 6.4%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,690	$2.2m0.89%	0.89%	Added +161	+161 2.9%
29	AMGEN INC COM AMGN	AMGN	6,562	$2.1m0.86%	0.86%	Added +194	+194 3.0%
30	CHEVRON CORP NEW COM CVX	CVX	14,149	$2.1m0.85%	0.85%	Added +787	+787 5.9%
31	COSTCO WHSL CORP NEW COM COST	COST	2,342	$2.1m0.84%	0.84%	Added +355	+355 17.9%
32	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,080	$2.0m0.81%	0.81%	Reduced -524	-524 -4.5%
33	CHUBB LIMITED COM CB	CB	6,870	$2.0m0.81%	0.81%	Added +392	+392 6.0%
34	GENERAL DYNAMICS CORP COM GD	GD	6,530	$2.0m0.80%	0.80%	Added +742	+742 12.8%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,683	$1.9m0.78%	0.78%	Added +1.6k	+1,623 23.0%
36	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	18,348	$1.8m0.73%	0.73%	Reduced -78	-78 -0.4%
37	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	21,097	$1.8m0.73%	0.73%	Added +13.1k	+13,135 165.0%
38	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	29,912	$1.8m0.72%	0.72%	Reduced -1.4k	-1,449 -4.6%
39	ISHARES TR US SML CAP EQT SMLF	SMLF	26,621	$1.8m0.72%	0.72%	Added +774	+774 3.0%
40	PEPSICO INC COM PEP	PEP	10,293	$1.8m0.71%	0.71%	Added +1.3k	+1,300 14.5%
41	WEC ENERGY GROUP INC COM WEC	WEC	18,089	$1.7m0.71%	0.71%	Added +5.4k	+5,416 42.7%
42	PROCTER AND GAMBLE CO COM PG	PG	10,014	$1.7m0.71%	0.71%	Reduced -7.6k	-7,620 -43.2%
43	NEXTERA ENERGY INC COM NEE	NEE	20,333	$1.7m0.70%	0.70%	Added +2.9k	+2,949 17.0%
44	NORFOLK SOUTHN CORP COM NSC	NSC	6,894	$1.7m0.70%	0.70%	Added +431	+431 6.7%
45	ISHARES TR CORE US AGGBD ET AGG	AGG	16,468	$1.7m0.68%	0.68%	Reduced -106	-106 -0.6%
46	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,663	$1.6m0.64%	0.64%	Added +328	+328 5.2%
47	S&P GLOBAL INC COM SPGI	SPGI	3,052	$1.6m0.64%	0.64%	Reduced -31	-31 -1.0%
48	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,631	$1.6m0.63%	0.63%	Added +804	+804 16.7%
49	BROADCOM INC COM AVGO	AVGO	8,994	$1.6m0.63%	0.63%	New
50	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	58,794	$1.5m0.62%	0.62%	Reduced -2.0k	-2,014 -3.3%
51	ZOETIS INC CL A ZTS	ZTS	7,809	$1.5m0.62%	0.62%	Added +2.8k	+2,845 57.3%
52	GRAINGER W W INC COM GWW	GWW	1,448	$1.5m0.61%	0.61%	Added +59	+59 4.2%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,201	$1.5m0.60%	0.60%	Reduced -5	-5 -0.1%
54	WALMART INC COM WMT	WMT	17,759	$1.4m0.58%	0.58%	Added +1.4k	+1,365 8.3%
55	CISCO SYS INC COM CSCO	CSCO	26,557	$1.4m0.57%	0.57%	Added +1.5k	+1,546 6.2%
56	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	74,994	$1.4m0.55%	0.55%	Reduced -21.4k	-21,368 -22.2%
57	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	60,530	$1.3m0.55%	0.55%	Added +3.0k	+3,014 5.2%
58	SPDR GOLD TR GOLD SHS GLD	GLD	5,511	$1.3m0.54%	0.54%	Reduced -224	-224 -3.9%
59	OMNICOM GROUP INC COM OMC	OMC	12,782	$1.3m0.54%	0.54%	New
60	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,104	$1.2m0.48%	0.48%	Added +181	+181 2.6%
61	EMERSON ELEC CO COM EMR	EMR	10,781	$1.2m0.48%	0.48%	Reduced -186	-186 -1.7%
62	TARGET CORP COM TGT	TGT	7,356	$1.1m0.47%	0.47%	Reduced -967	-967 -11.6%
63	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	19,950	$1.1m0.46%	0.46%	Added +2.0k	+2,048 11.4%
64	STARBUCKS CORP COM SBUX	SBUX	11,359	$1.1m0.45%	0.45%	Reduced -62	-62 -0.5%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,738	$997.5k0.41%	0.41%	Reduced -2	-2 -0.1%
66	ISHARES TR JPMORGAN USD EMG EMB	EMB	10,653	$996.9k0.41%	0.41%	Added +172	+172 1.6%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,131	$980.8k0.40%	0.40%	New
68	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	36,903	$958.4k0.39%	0.39%	Reduced -39.0k	-38,993 -51.4%
69	FACTSET RESH SYS INC COM FDS	FDS	2,071	$952.3k0.39%	0.39%	Added +61	+61 3.0%
70	COLGATE PALMOLIVE CO COM CL	CL	9,001	$934.4k0.38%	0.38%	Reduced -542	-542 -5.7%
71	ISHARES GOLD TR ISHARES NEW IAU	IAU	18,789	$933.8k0.38%	0.38%	Unchanged
72	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	20,340	$911.6k0.37%	0.37%	Reduced -4.0k	-4,048 -16.6%
73	COMCAST CORP NEW CL A CMCSA	CMCSA	21,802	$910.7k0.37%	0.37%	Reduced -1.1k	-1,076 -4.7%
74	MONDELEZ INTL INC CL A MDLZ	MDLZ	12,209	$899.4k0.37%	0.37%	Added +2.5k	+2,547 26.4%
75	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,446	$892.8k0.36%	0.36%	Added +308	+308 7.4%
76	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,625	$882.7k0.36%	0.36%	Added +198	+198 5.8%
77	ARES CAPITAL CORP COM ARCC	ARCC	41,621	$871.5k0.35%	0.35%	Reduced -1.2k	-1,176 -2.8%
78	MARATHON PETE CORP COM MPC	MPC	5,169	$842.1k0.34%	0.34%	Added +1.3k	+1,318 34.2%
79	CITIGROUP INC COM NEW C	C	13,065	$817.9k0.33%	0.33%	Reduced -707	-707 -5.1%
80	UNILEVER PLC SPON ADR NEW SPON ADR NEW		12,571	$816.6k0.33%	0.33%	Reduced -1.1k	-1,096 -8.0%
81	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	960	$799.9k0.33%	0.33%	Added +198	+198 26.0%
82	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,805	$795.9k0.32%	0.32%	Added +44	+44 0.7%
83	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,562	$792.3k0.32%	0.32%	Added +622	+622 15.8%
84	SONY GROUP CORP SPONSORED ADR SONY	SONY	7,923	$765.1k0.31%	0.31%	Reduced -777	-777 -8.9%
85	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,853	$762.8k0.31%	0.31%	Added +214	+214 8.1%
86	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,953	$745.0k0.30%	0.30%	Reduced -531	-531 -4.2%
87	PIMCO EQUITY SER RAFI DYN MULTI MFDX	MFDX	21,868	$710.9k0.29%	0.29%	Added +4.8k	+4,836 28.4%
88	SAP SE SPON ADR SAP	SAP	3,050	$698.8k0.28%	0.28%	Added +202	+202 7.1%
89	NVIDIA CORPORATION COM NVDA	NVDA	5,540	$672.8k0.27%	0.27%	New
90	CMS ENERGY CORP COM CMS	CMS	9,423	$665.5k0.27%	0.27%	Added +115	+115 1.2%
91	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	8,442	$664.8k0.27%	0.27%	Reduced -3.4k	-3,373 -28.6%
92	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	31,335	$661.5k0.27%	0.27%	Reduced -1.1k	-1,098 -3.4%
93	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	11,193	$660.1k0.27%	0.27%	Reduced -180	-180 -1.6%
94	PACER FDS TR DATA AND INFRAST SRVR	SRVR	20,128	$646.9k0.26%	0.26%	Reduced -993	-993 -4.7%
95	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	13,873	$626.9k0.25%	0.25%	Added +7.2k	+7,159 106.6%
96	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	20,057	$624.6k0.25%	0.25%	Added +13.0k	+12,978 183.3%
97	SHELL PLC SPON ADS SHEL	SHEL	9,421	$621.3k0.25%	0.25%	Added +1.1k	+1,093 13.1%
98	SHERWIN WILLIAMS CO COM SHW	SHW	1,621	$618.7k0.25%	0.25%	New
99	CANADIAN PACIFIC KANSAS CITY COM CP	CP	7,109	$608.1k0.25%	0.25%	Reduced -18.7k	-18,671 -72.4%
100	ING GROEP N.V. SPONSORED ADR ING	ING	33,097	$601.1k0.24%	0.24%	Reduced -8.8k	-8,761 -20.9%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
INTEL CORP INTC	INTC	35,592	$1.1m35.6k shares
NIKE INC NKE	NKE	13,709	$1.0m13.7k shares
SUMITOMO MITSUI FINL GROUP I SMFG	SMFG	64,369	$863.2k64.4k shares
ENBRIDGE INC ENB	ENB	20,456	$728.0k20.5k shares
NOVARTIS AG NVS	NVS	5,625	$598.8k5.6k shares
AT&T INC T	T	12,646	$305.9k12.6k shares
BANK AMERICA CORP BAC	BAC	5,207	$268.6k5.2k shares
VISA INC V	V	7,330	$234.1k7.3k shares