BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2025-05-05

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

$242.9m reported value -0.4% vs Q4 2024

158positions

32.7%in top 10

6 new 82 added 56 reduced 8 sold out vs Q4 2024

Holdings, Q1 2025

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	63,789	$12.2m5.01%	5.01%	Reduced -517	-517 -0.8%
2	APPLE INC COM AAPL	AAPL	51,199	$11.4m4.68%	4.68%	Added +1.3k	+1,310 2.6%
3	MICROSOFT CORP COM MSFT	MSFT	26,885	$10.1m4.16%	4.16%	Added +63	+63 0.2%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	197,017	$10.0m4.12%	4.12%	Added +1.8k	+1,765 0.9%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	98,359	$9.1m3.76%	3.76%	Reduced -3.3k	-3,262 -3.2%
6	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	153,768	$8.2m3.40%	3.40%	Added +87	+87 0.1%
7	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	41,273	$4.9m2.03%	2.03%	Reduced -374	-374 -0.9%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,039	$4.7m1.94%	1.94%	Reduced -466	-466 -4.4%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	17,323	$4.5m1.84%	1.84%	Reduced -469	-469 -2.6%
10	JPMORGAN CHASE & CO COM JPM	JPM	17,296	$4.2m1.75%	1.75%	Added +961	+961 5.9%
11	ISHARES U S ETF TR COMMODITY CURVE CCRV	CCRV	206,433	$4.2m1.74%	1.74%	Added +4.5k	+4,476 2.2%
12	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	89,536	$4.1m1.67%	1.67%	Added +1.1k	+1,150 1.3%
13	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	80,256	$3.9m1.60%	1.60%	Added +1.4k	+1,419 1.8%
14	ISHARES TR SP SMCP600VL ETF IJS	IJS	39,002	$3.8m1.57%	1.57%	Reduced -342	-342 -0.9%
15	ISHARES TR S&P MC 400GR ETF IJK	IJK	43,723	$3.6m1.50%	1.50%	Reduced -254	-254 -0.6%
16	LOWES COS INC COM LOW	LOW	15,302	$3.6m1.47%	1.47%	Added +1.2k	+1,165 8.2%
17	BLACKROCK INC COM BLK	BLK	3,719	$3.5m1.45%	1.45%	Added +189	+189 5.3%
18	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,051	$2.9m1.21%	1.21%	Added +527	+527 3.2%
19	AFLAC INC COM AFL	AFL	25,902	$2.9m1.19%	1.19%	Added +2.0k	+2,015 8.4%
20	ISHARES TR S&P SML 600 GWT IJT	IJT	22,768	$2.8m1.17%	1.17%	Reduced -338	-338 -1.5%
21	BROADCOM INC COM AVGO	AVGO	16,702	$2.8m1.15%	1.15%	Added +4.4k	+4,444 36.2%
22	ABBOTT LABS COM ABT	ABT	20,747	$2.8m1.13%	1.13%	Added +1.4k	+1,352 7.0%
23	MCDONALDS CORP COM MCD	MCD	8,799	$2.7m1.13%	1.13%	Added +215	+215 2.5%
24	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,753	$2.7m1.12%	1.12%	Added +697	+697 8.7%
25	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	95,359	$2.7m1.10%	1.10%	Added +11.6k	+11,623 13.9%
26	CHEVRON CORP NEW COM CVX	CVX	15,186	$2.5m1.05%	1.05%	Added +948	+948 6.7%
27	JOHNSON & JOHNSON COM JNJ	JNJ	15,153	$2.5m1.03%	1.03%	Added +629	+629 4.3%
28	COSTCO WHSL CORP NEW COM COST	COST	2,605	$2.5m1.01%	1.01%	Added +412	+412 18.8%
29	LINDE PLC SHS LIN	LIN	5,130	$2.4m0.98%	0.98%	Added +118	+118 2.4%
30	ANALOG DEVICES INC COM ADI	ADI	11,838	$2.4m0.98%	0.98%	Reduced -110	-110 -0.9%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	4,430	$2.3m0.96%	0.96%	Reduced -1.5k	-1,497 -25.3%
32	ISHARES TR IBOXX HI YD ETF HYG	HYG	28,727	$2.3m0.93%	0.93%	Reduced -302	-302 -1.0%
33	CHUBB LIMITED COM CB	CB	7,460	$2.3m0.93%	0.93%	Added +671	+671 9.9%
34	AMGEN INC COM AMGN	AMGN	7,135	$2.2m0.92%	0.92%	Added +119	+119 1.7%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,652	$2.1m0.86%	0.86%	Added +204	+204 3.7%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,908	$2.1m0.85%	0.85%	Added +308	+308 2.7%
37	WEC ENERGY GROUP INC COM WEC	WEC	18,875	$2.1m0.85%	0.85%	Reduced -305	-305 -1.6%
38	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,009	$2.0m0.82%	0.82%	Reduced -123	-123 -1.5%
39	S&P GLOBAL INC COM SPGI	SPGI	3,768	$1.9m0.79%	0.79%	Added +504	+504 15.4%
40	GENERAL DYNAMICS CORP COM GD	GD	6,974	$1.9m0.78%	0.78%	Added +678	+678 10.8%
41	SPDR GOLD TR GOLD SHS GLD	GLD	6,363	$1.8m0.75%	0.75%	Added +525	+525 9.0%
42	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	31,495	$1.8m0.74%	0.74%	Added +708	+708 2.3%
43	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,836	$1.8m0.73%	0.73%	Added +690	+690 13.4%
44	CISCO SYS INC COM CSCO	CSCO	28,778	$1.8m0.73%	0.73%	Added +636	+636 2.3%
45	ISHARES TR US SML CAP EQT SMLF	SMLF	28,371	$1.8m0.73%	0.73%	Reduced -1.4k	-1,352 -4.5%
46	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	18,895	$1.7m0.70%	0.70%	Added +547	+547 3.0%
47	WALMART INC COM WMT	WMT	19,372	$1.7m0.70%	0.70%	Added +2.6k	+2,552 15.2%
48	PEPSICO INC COM PEP	PEP	11,112	$1.7m0.69%	0.69%	Added +1.8k	+1,822 19.6%
49	NEXTERA ENERGY INC COM NEE	NEE	23,278	$1.7m0.68%	0.68%	Reduced -594	-594 -2.5%
50	PROCTER AND GAMBLE CO COM PG	PG	9,654	$1.6m0.68%	0.68%	Reduced -396	-396 -3.9%
51	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,382	$1.5m0.64%	0.64%	Added +699	+699 10.5%
52	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	63,063	$1.5m0.63%	0.63%	Added +4.2k	+4,223 7.2%
53	EMERSON ELEC CO COM EMR	EMR	13,878	$1.5m0.63%	0.63%	Added +1.2k	+1,233 9.8%
54	GRAINGER W W INC COM GWW	GWW	1,520	$1.5m0.62%	0.62%	Added +53	+53 3.6%
55	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	65,470	$1.5m0.61%	0.61%	Added +1.8k	+1,803 2.8%
56	ZOETIS INC CL A ZTS	ZTS	8,751	$1.4m0.59%	0.59%	Added +358	+358 4.3%
57	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,189	$1.4m0.59%	0.59%	Reduced -13	-13 -0.2%
58	OMNICOM GROUP INC COM OMC	OMC	16,480	$1.4m0.56%	0.56%	Added +2.6k	+2,564 18.4%
59	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,709	$1.2m0.51%	0.51%	Added +725	+725 10.4%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,131	$1.1m0.47%	0.47%	Reduced -140	-140 -6.2%
61	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	21,462	$1.1m0.47%	0.47%	Added +1.0k	+1,047 5.1%
62	ISHARES TR JPMORGAN USD EMG EMB	EMB	11,285	$1.0m0.42%	0.42%	Added +250	+250 2.3%
63	MARATHON PETE CORP COM MPC	MPC	6,775	$987.0k0.41%	0.41%	Added +300	+300 4.6%
64	COLGATE PALMOLIVE CO COM CL	CL	10,191	$954.9k0.39%	0.39%	Added +1.9k	+1,900 22.9%
65	ARES CAPITAL CORP COM ARCC	ARCC	42,121	$933.4k0.38%	0.38%	Reduced -267	-267 -0.6%
66	SONY GROUP CORP SPONSORED ADR SONY	SONY	36,604	$929.4k0.38%	0.38%	Reduced -3.4k	-3,430 -8.6%
67	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,753	$918.4k0.38%	0.38%	Added +261	+261 7.5%
68	SHERWIN WILLIAMS CO COM SHW	SHW	2,621	$915.2k0.38%	0.38%	Added +1.0k	+1,000 61.7%
69	CITIGROUP INC COM NEW C	C	12,636	$897.0k0.37%	0.37%	Reduced -242	-242 -1.9%
70	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,814	$896.9k0.37%	0.37%	Added +448	+448 10.3%
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	13,046	$885.2k0.36%	0.36%	Added +1.6k	+1,617 14.2%
72	WNS HLDGS LTD COM SHS WNS	WNS	14,094	$866.6k0.36%	0.36%	Added +1.4k	+1,407 11.1%
73	COMCAST CORP NEW CL A CMCSA	CMCSA	23,187	$855.6k0.35%	0.35%	Reduced -323	-323 -1.4%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,513	$846.6k0.35%	0.35%	Reduced -60	-60 -3.8%
75	PIMCO EQUITY SER RAFI DYN MULTI MFDX	MFDX	26,275	$840.0k0.35%	0.35%	Added +2.7k	+2,719 11.5%
76	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	49,401	$821.5k0.34%	0.34%	Reduced -2.7k	-2,692 -5.2%
77	CMS ENERGY CORP COM CMS	CMS	10,617	$797.4k0.33%	0.33%	Added +659	+659 6.6%
78	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,201	$795.8k0.33%	0.33%	Added +91	+91 8.2%
79	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,171	$784.3k0.32%	0.32%	Added +682	+682 5.5%
80	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,024	$761.5k0.31%	0.31%	Added +290	+290 10.6%
81	SHELL PLC SPON ADS SHEL	SHEL	10,336	$757.4k0.31%	0.31%	Added +374	+374 3.8%
82	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,989	$730.9k0.30%	0.30%	Reduced -208	-208 -2.9%
83	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	23,217	$716.0k0.29%	0.29%	Reduced -7.6k	-7,569 -24.6%
84	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	12,022	$690.4k0.28%	0.28%	Reduced -1.6k	-1,615 -11.8%
85	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,747	$685.5k0.28%	0.28%	Reduced -216	-216 -1.8%
86	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	7,834	$681.8k0.28%	0.28%	Added +124	+124 1.6%
87	SAP SE SPON ADR SAP	SAP	2,523	$677.3k0.28%	0.28%	Reduced -338	-338 -11.8%
88	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,507	$659.9k0.27%	0.27%	Added +206	+206 6.2%
89	SCHLUMBERGER LTD COM STK SLB	SLB	15,773	$659.3k0.27%	0.27%	Added +2.1k	+2,068 15.1%
90	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,957	$656.9k0.27%	0.27%	Reduced -343	-343 -8.0%
91	RESTAURANT BRANDS INTL INC COM QSR	QSR	9,392	$625.9k0.26%	0.26%	Added +1.1k	+1,054 12.6%
92	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	21,991	$623.9k0.26%	0.26%	Added +2.9k	+2,936 15.4%
93	NVIDIA CORPORATION COM NVDA	NVDA	5,685	$616.1k0.25%	0.25%	Reduced -350	-350 -5.8%
94	RTX CORPORATION COM RTX	RTX	4,622	$612.2k0.25%	0.25%	Added +21	+21 0.5%
95	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	10,350	$601.3k0.25%	0.25%	Unchanged
96	RPM INTL INC COM RPM	RPM	5,138	$594.4k0.24%	0.24%	Added +312	+312 6.5%
97	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	27,162	$583.2k0.24%	0.24%	Reduced -437	-437 -1.6%
98	SANOFI SPONSORED ADR SNY	SNY	10,358	$574.5k0.24%	0.24%	Added +813	+813 8.5%
99	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,240	$572.6k0.24%	0.24%	Reduced -7	-7 -0.1%
100	GE AEROSPACE COM NEW GE	GE	2,821	$564.6k0.23%	0.23%	Added +72	+72 2.6%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	10,926	$997.0k10.9k shares
TARGET CORP TGT	TGT	6,912	$934.4k6.9k shares
ING GROEP N.V. ING	ING	35,034	$549.0k35.0k shares
ISHARES TR EFA	EFA	3,572	$270.1k3.6k shares
BADGER METER INC BMI	BMI	1,200	$254.5k1.2k shares
AIR PRODS & CHEMS INC APD	APD	843	$244.5k843 shares
SUNRISE COMMUNICATIONS AG SNRE	SNRE	5,399	$232.6k5.4k shares
LOCKHEED MARTIN CORP LMT	LMT	415	$201.7k415 shares