BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2025-07-29

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

$256.0m reported value +5.4% vs Q1 2025

157positions

34.0%in top 10

3 new 61 added 72 reduced 4 sold out vs Q1 2025

Holdings, Q2 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	MICROSOFT CORP COM MSFT	MSFT	25,253	$12.6m4.91%	4.91%	Reduced -1.6k	-1,632 -6.1%
2	ISHARES TR S&P 500 VAL ETF IVE	IVE	63,429	$12.4m4.84%	4.84%	Reduced -360	-360 -0.6%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	192,776	$11.0m4.29%	4.29%	Reduced -4.2k	-4,241 -2.1%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	96,263	$10.6m4.14%	4.14%	Reduced -2.1k	-2,096 -2.1%
5	APPLE INC COM AAPL	AAPL	50,337	$10.3m4.03%	4.03%	Reduced -862	-862 -1.7%
6	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	166,791	$9.4m3.66%	3.66%	Added +13.0k	+13,023 8.5%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,675	$5.3m2.09%	2.09%	Reduced -364	-364 -3.6%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,989	$5.3m2.08%	2.08%	Added +1.7k	+1,666 9.6%
9	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	41,160	$5.1m1.99%	1.99%	Reduced -113	-113 -0.3%
10	JPMORGAN CHASE & CO COM JPM	JPM	17,331	$5.0m1.96%	1.96%	Added +35	+35 0.2%
11	BROADCOM INC COM AVGO	AVGO	16,786	$4.6m1.81%	1.81%	Added +84	+84 0.5%
12	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	88,733	$4.4m1.71%	1.71%	Reduced -803	-803 -0.9%
13	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	79,191	$4.4m1.71%	1.71%	Reduced -1.1k	-1,065 -1.3%
14	ISHARES U S ETF TR COMMODITY CURVE CCRV	CCRV	216,801	$4.3m1.66%	1.66%	Added +10.4k	+10,368 5.0%
15	ISHARES TR S&P MC 400GR ETF IJK	IJK	43,665	$4.0m1.55%	1.55%	Reduced -58	-58 -0.1%
16	ISHARES TR SP SMCP600VL ETF IJS	IJS	39,418	$3.9m1.53%	1.53%	Added +416	+416 1.1%
17	BLACKROCK INC COM BLK	BLK	3,607	$3.8m1.48%	1.48%	Reduced -112	-112 -3.0%
18	LOWES COS INC COM LOW	LOW	15,351	$3.4m1.33%	1.33%	Added +49	+49 0.3%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,340	$3.1m1.20%	1.20%	Added +289	+289 1.7%
20	ISHARES TR S&P SML 600 GWT IJT	IJT	22,702	$3.0m1.18%	1.18%	Reduced -66	-66 -0.3%
21	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	108,017	$2.9m1.12%	1.12%	Added +12.7k	+12,658 13.3%
22	ANALOG DEVICES INC COM ADI	ADI	12,014	$2.9m1.12%	1.12%	Added +176	+176 1.5%
23	ABBOTT LABS COM ABT	ABT	20,365	$2.8m1.08%	1.08%	Reduced -382	-382 -1.8%
24	AFLAC INC COM AFL	AFL	25,716	$2.7m1.06%	1.06%	Reduced -186	-186 -0.7%
25	COSTCO WHSL CORP NEW COM COST	COST	2,586	$2.6m1.00%	1.00%	Reduced -19	-19 -0.7%
26	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,836	$2.6m1.00%	1.00%	Added +184	+184 3.3%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,535	$2.6m1.00%	1.00%	Reduced -218	-218 -2.5%
28	LINDE PLC SHS LIN	LIN	5,163	$2.4m0.95%	0.95%	Added +33	+33 0.6%
29	ISHARES TR IBOXX HI YD ETF HYG	HYG	29,039	$2.3m0.91%	0.91%	Added +312	+312 1.1%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,889	$2.3m0.91%	0.91%	Reduced -120	-120 -1.5%
31	JOHNSON & JOHNSON COM JNJ	JNJ	15,032	$2.3m0.90%	0.90%	Reduced -121	-121 -0.8%
32	CHEVRON CORP NEW COM CVX	CVX	15,383	$2.2m0.86%	0.86%	Added +197	+197 1.3%
33	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,740	$2.1m0.83%	0.83%	Reduced -168	-168 -1.4%
34	CHUBB LIMITED COM CB	CB	7,235	$2.1m0.82%	0.82%	Reduced -225	-225 -3.0%
35	AMGEN INC COM AMGN	AMGN	7,402	$2.1m0.81%	0.81%	Added +267	+267 3.7%
36	GENERAL DYNAMICS CORP COM GD	GD	6,937	$2.0m0.79%	0.79%	Reduced -37	-37 -0.5%
37	CISCO SYS INC COM CSCO	CSCO	29,131	$2.0m0.79%	0.79%	Added +353	+353 1.2%
38	WEC ENERGY GROUP INC COM WEC	WEC	19,045	$2.0m0.78%	0.78%	Added +170	+170 0.9%
39	SPDR GOLD TR GOLD SHS GLD	GLD	6,436	$2.0m0.77%	0.77%	Added +73	+73 1.1%
40	GE AEROSPACE COM NEW GE	GE	7,430	$1.9m0.75%	0.75%	Added +4.6k	+4,609 163.4%
41	S&P GLOBAL INC COM SPGI	SPGI	3,594	$1.9m0.74%	0.74%	Reduced -174	-174 -4.6%
42	WALMART INC COM WMT	WMT	19,214	$1.9m0.73%	0.73%	Reduced -158	-158 -0.8%
43	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	32,609	$1.9m0.72%	0.72%	Added +1.1k	+1,114 3.5%
44	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,284	$1.8m0.71%	0.71%	Reduced -98	-98 -1.3%
45	EMERSON ELEC CO COM EMR	EMR	13,617	$1.8m0.71%	0.71%	Reduced -261	-261 -1.9%
46	MCDONALDS CORP COM MCD	MCD	6,208	$1.8m0.71%	0.71%	Reduced -2.6k	-2,591 -29.4%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	5,726	$1.8m0.70%	0.70%	Added +1.3k	+1,296 29.3%
48	GRAINGER W W INC COM GWW	GWW	1,641	$1.7m0.67%	0.67%	Added +121	+121 8.0%
49	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	18,973	$1.7m0.66%	0.66%	Added +78	+78 0.4%
50	ISHARES TR US SML CAP EQT SMLF	SMLF	24,695	$1.7m0.66%	0.66%	Reduced -3.7k	-3,676 -13.0%
51	NEXTERA ENERGY INC COM NEE	NEE	22,891	$1.6m0.62%	0.62%	Reduced -387	-387 -1.7%
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,195	$1.6m0.62%	0.62%	Added +6	+6 0.1%
53	PROCTER AND GAMBLE CO COM PG	PG	9,520	$1.5m0.59%	0.59%	Reduced -134	-134 -1.4%
54	PEPSICO INC COM PEP	PEP	11,097	$1.5m0.57%	0.57%	Reduced -15	-15 -0.1%
55	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	64,668	$1.4m0.55%	0.55%	Reduced -802	-802 -1.2%
56	ZOETIS INC CL A ZTS	ZTS	8,737	$1.4m0.53%	0.53%	Reduced -14	-14 -0.2%
57	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	51,147	$1.3m0.52%	0.52%	Reduced -11.9k	-11,916 -18.9%
58	OMNICOM GROUP INC COM OMC	OMC	18,443	$1.3m0.52%	0.52%	Added +2.0k	+1,963 11.9%
59	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,875	$1.3m0.51%	0.51%	Added +166	+166 2.1%
60	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	75,957	$1.3m0.50%	0.50%	Added +26.6k	+26,556 53.8%
61	ISHARES TR JPMORGAN USD EMG EMB	EMB	12,306	$1.1m0.45%	0.45%	Added +1.0k	+1,021 9.1%
62	MARATHON PETE CORP COM MPC	MPC	6,853	$1.1m0.44%	0.44%	Added +78	+78 1.1%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,941	$1.1m0.44%	0.44%	Added +984	+984 24.9%
64	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,360	$1.1m0.43%	0.43%	Added +159	+159 13.2%
65	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,821	$1.1m0.42%	0.42%	Added +68	+68 1.8%
66	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	18,843	$1.1m0.42%	0.42%	Reduced -2.6k	-2,619 -12.2%
67	CITIGROUP INC COM NEW C	C	12,404	$1.1m0.41%	0.41%	Reduced -232	-232 -1.8%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,141	$1.0m0.41%	0.41%	Added +10	+10 0.5%
69	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,046	$984.2k0.38%	0.38%	Added +232	+232 4.8%
70	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,585	$979.5k0.38%	0.38%	Added +72	+72 4.8%
71	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	28,536	$931.4k0.36%	0.36%	Added +5.3k	+5,319 22.9%
72	ARES CAPITAL CORP COM ARCC	ARCC	41,869	$919.4k0.36%	0.36%	Reduced -252	-252 -0.6%
73	PIMCO EQUITY SER RAFI DYN MULTI MFDX	MFDX	25,423	$913.6k0.36%	0.36%	Reduced -852	-852 -3.2%
74	NVIDIA CORPORATION COM NVDA	NVDA	5,745	$907.7k0.35%	0.35%	Added +60	+60 1.1%
75	SHERWIN WILLIAMS CO COM SHW	SHW	2,621	$899.9k0.35%	0.35%	Unchanged
76	COLGATE PALMOLIVE CO COM CL	CL	9,852	$895.5k0.35%	0.35%	Reduced -339	-339 -3.3%
77	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,209	$888.8k0.35%	0.35%	Added +185	+185 6.1%
78	SONY GROUP CORP SPONSORED ADR SONY	SONY	31,949	$831.6k0.32%	0.32%	Reduced -4.7k	-4,655 -12.7%
79	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	19,459	$825.7k0.32%	0.32%	Added +6.5k	+6,522 50.4%
80	MONDELEZ INTL INC CL A MDLZ	MDLZ	11,868	$800.4k0.31%	0.31%	Reduced -1.2k	-1,178 -9.0%
81	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,204	$787.4k0.31%	0.31%	Added +215	+215 3.1%
82	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,444	$753.7k0.29%	0.29%	Reduced -3.4k	-3,392 -58.1%
83	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,774	$733.0k0.29%	0.29%	Added +267	+267 7.6%
84	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,734	$727.8k0.28%	0.28%	Reduced -13	-13 -0.1%
85	SHELL PLC SPON ADS SHEL	SHEL	10,313	$726.2k0.28%	0.28%	Reduced -23	-23 -0.2%
86	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,707	$724.8k0.28%	0.28%	Added +247	+247 16.9%
87	CMS ENERGY CORP COM CMS	CMS	10,308	$714.1k0.28%	0.28%	Reduced -309	-309 -2.9%
88	SAP SE SPON ADR SAP	SAP	2,336	$710.4k0.28%	0.28%	Reduced -187	-187 -7.4%
89	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	10,941	$665.1k0.26%	0.26%	Reduced -1.1k	-1,081 -9.0%
90	RTX CORPORATION COM RTX	RTX	4,526	$660.9k0.26%	0.26%	Reduced -96	-96 -2.1%
91	WNS HLDGS LTD COM SHS WNS	WNS	10,441	$660.3k0.26%	0.26%	Reduced -3.7k	-3,653 -25.9%
92	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	19,672	$644.9k0.25%	0.25%	Reduced -294	-294 -1.5%
93	RPM INTL INC COM RPM	RPM	5,826	$639.9k0.25%	0.25%	Added +688	+688 13.4%
94	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	20,753	$635.7k0.25%	0.25%	Reduced -1.2k	-1,238 -5.6%
95	CANADIAN PACIFIC KANSAS CITY COM CP	CP	7,926	$628.3k0.25%	0.25%	Added +280	+280 3.7%
96	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	6,681	$619.5k0.24%	0.24%	Reduced -1.2k	-1,153 -14.7%
97	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	10,627	$610.8k0.24%	0.24%	Added +277	+277 2.7%
98	SCHLUMBERGER LTD COM STK SLB	SLB	18,009	$608.7k0.24%	0.24%	Added +2.2k	+2,236 14.2%
99	RESTAURANT BRANDS INTL INC COM QSR	QSR	9,164	$607.5k0.24%	0.24%	Reduced -228	-228 -2.4%
100	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	26,799	$547.0k0.21%	0.21%	Reduced -363	-363 -1.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
UNILEVER PLC		13,171	$784.3k13.2k shares
PPG INDS INC PPG	PPG	4,847	$530.0k4.8k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,224	$191.6k4.2k shares
SELECT SECTOR SPDR TR XLV	XLV	1,299	$189.7k1.3k shares