BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2025-10-23

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

$271.2m reported value +6.0% vs Q2 2025

155positions

34.5%in top 10

10 new 62 added 65 reduced 12 sold out vs Q2 2025

Holdings, Q3 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	63,909	$13.2m4.87%	4.87%	Added +480	+480 0.8%
2	MICROSOFT CORP COM MSFT	MSFT	24,297	$12.6m4.64%	4.64%	Reduced -956	-956 -3.8%
3	APPLE INC COM AAPL	AAPL	46,853	$11.9m4.40%	4.40%	Reduced -3.5k	-3,484 -6.9%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	197,903	$11.9m4.37%	4.37%	Added +5.1k	+5,127 2.7%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	94,967	$11.5m4.23%	4.23%	Reduced -1.3k	-1,296 -1.4%
6	DBX ETF TR XTRACKERS RUSSEL DEUS	DEUS	171,740	$10.0m3.68%	3.68%	Added +4.9k	+4,949 3.0%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,753	$5.9m2.16%	2.16%	Added +78	+78 0.8%
8	JPMORGAN CHASE & CO COM JPM	JPM	17,867	$5.6m2.08%	2.08%	Added +536	+536 3.1%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,961	$5.6m2.05%	2.05%	Reduced -28	-28 -0.1%
10	BROADCOM INC COM AVGO	AVGO	16,472	$5.4m2.00%	2.00%	Reduced -314	-314 -1.9%
11	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	41,442	$5.4m1.98%	1.98%	Added +282	+282 0.7%
12	USCF ETF TR SUMMERHAVEN K1 SDCI	SDCI	226,404	$5.2m1.92%	1.92%	New
13	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	87,079	$4.7m1.74%	1.74%	Reduced -1.7k	-1,654 -1.9%
14	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	77,808	$4.4m1.64%	1.64%	Reduced -1.4k	-1,383 -1.8%
15	ISHARES TR SP SMCP600VL ETF IJS	IJS	39,763	$4.4m1.62%	1.62%	Added +345	+345 0.9%
16	ISHARES TR S&P MC 400GR ETF IJK	IJK	43,425	$4.2m1.54%	1.54%	Reduced -240	-240 -0.6%
17	BLACKROCK INC COM BLK	BLK	3,469	$4.0m1.49%	1.49%	Reduced -138	-138 -3.8%
18	LOWES COS INC COM LOW	LOW	15,362	$3.9m1.42%	1.42%	Added +11	+11 0.1%
19	VANGUARD INDEX FDS VALUE ETF VTV	VTV	18,712	$3.5m1.29%	1.29%	Added +1.4k	+1,372 7.9%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,326	$3.5m1.28%	1.28%	Added +12.9k	+12,886 894.9%
21	ISHARES TR S&P SML 600 GWT IJT	IJT	22,530	$3.2m1.18%	1.18%	Reduced -172	-172 -0.8%
22	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	115,769	$3.2m1.17%	1.17%	Added +7.8k	+7,752 7.2%
23	ANALOG DEVICES INC COM ADI	ADI	12,119	$3.0m1.10%	1.10%	Added +105	+105 0.9%
24	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,065	$2.9m1.07%	1.07%	Added +229	+229 3.9%
25	META PLATFORMS INC CL A META	META	3,758	$2.8m1.02%	1.02%	Added +3.2k	+3,225 605.1%
26	JOHNSON & JOHNSON COM JNJ	JNJ	14,499	$2.7m0.99%	0.99%	Reduced -533	-533 -3.5%
27	ABBOTT LABS COM ABT	ABT	19,779	$2.6m0.98%	0.98%	Reduced -586	-586 -2.9%
28	LINDE PLC SHS LIN	LIN	5,365	$2.5m0.94%	0.94%	Added +202	+202 3.9%
29	GE AEROSPACE COM NEW GE	GE	8,351	$2.5m0.93%	0.93%	Added +921	+921 12.4%
30	ISHARES TR IBOXX HI YD ETF HYG	HYG	30,256	$2.5m0.91%	0.91%	Added +1.2k	+1,217 4.2%
31	CHEVRON CORP NEW COM CVX	CVX	15,267	$2.4m0.87%	0.87%	Reduced -116	-116 -0.8%
32	COSTCO WHSL CORP NEW COM COST	COST	2,549	$2.4m0.87%	0.87%	Reduced -37	-37 -1.4%
33	GENERAL DYNAMICS CORP COM GD	GD	6,720	$2.3m0.84%	0.84%	Reduced -217	-217 -3.1%
34	SPDR GOLD TR GOLD SHS GLD	GLD	6,425	$2.3m0.84%	0.84%	Reduced -11	-11 -0.2%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,036	$2.3m0.84%	0.84%	Added +147	+147 1.9%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	11,725	$2.2m0.82%	0.82%	Reduced -15	-15 -0.1%
37	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	7,225	$2.2m0.81%	0.81%	Reduced -59	-59 -0.8%
38	WEC ENERGY GROUP INC COM WEC	WEC	19,060	$2.2m0.81%	0.81%	Added +15	+15 0.1%
39	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,623	$2.1m0.78%	0.78%	Added +88	+88 1.0%
40	CHUBB LIMITED COM CB	CB	7,384	$2.1m0.77%	0.77%	Added +149	+149 2.1%
41	AMGEN INC COM AMGN	AMGN	7,346	$2.1m0.76%	0.76%	Reduced -56	-56 -0.8%
42	WALMART INC COM WMT	WMT	19,403	$2.0m0.74%	0.74%	Added +189	+189 1.0%
43	S&P GLOBAL INC COM SPGI	SPGI	4,016	$2.0m0.72%	0.72%	Added +422	+422 11.7%
44	CISCO SYS INC COM CSCO	CSCO	28,087	$1.9m0.71%	0.71%	Reduced -1.0k	-1,044 -3.6%
45	MCDONALDS CORP COM MCD	MCD	6,212	$1.9m0.70%	0.70%	Added +4	+4 0.1%
46	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,203	$1.8m0.68%	0.68%	Added +1.2k	+1,230 6.5%
47	EMERSON ELEC CO COM EMR	EMR	13,586	$1.8m0.66%	0.66%	Reduced -31	-31 -0.2%
48	ISHARES TR US SML CAP EQT SMLF	SMLF	23,506	$1.7m0.64%	0.64%	Reduced -1.2k	-1,189 -4.8%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,189	$1.7m0.63%	0.63%	Reduced -6	-6 -0.1%
50	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	29,481	$1.7m0.62%	0.62%	Reduced -3.1k	-3,128 -9.6%
51	OMNICOM GROUP INC COM OMC	OMC	20,336	$1.7m0.61%	0.61%	Added +1.9k	+1,893 10.3%
52	NEXTERA ENERGY INC COM NEE	NEE	21,959	$1.7m0.61%	0.61%	Reduced -932	-932 -4.1%
53	GRAINGER W W INC COM GWW	GWW	1,661	$1.6m0.58%	0.58%	Added +20	+20 1.2%
54	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	67,833	$1.5m0.56%	0.56%	Added +3.2k	+3,165 4.9%
55	PEPSICO INC COM PEP	PEP	10,609	$1.5m0.55%	0.55%	Reduced -488	-488 -4.4%
56	PROCTER AND GAMBLE CO COM PG	PG	9,611	$1.5m0.54%	0.54%	Added +91	+91 1.0%
57	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	8,242	$1.4m0.53%	0.53%	Added +367	+367 4.7%
58	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV	EELV	51,892	$1.4m0.51%	0.51%	Added +745	+745 1.5%
59	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	79,370	$1.4m0.50%	0.50%	Added +3.4k	+3,413 4.5%
60	MARATHON PETE CORP COM MPC	MPC	6,767	$1.3m0.48%	0.48%	Reduced -86	-86 -1.2%
61	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,272	$1.2m0.45%	0.45%	Reduced -88	-88 -6.5%
62	ISHARES TR JPMORGAN USD EMG EMB	EMB	12,821	$1.2m0.45%	0.45%	Added +515	+515 4.2%
63	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	20,267	$1.2m0.44%	0.44%	Added +1.4k	+1,424 7.6%
64	CITIGROUP INC COM NEW C	C	11,704	$1.2m0.44%	0.44%	Reduced -700	-700 -5.6%
65	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	3,965	$1.2m0.43%	0.43%	Added +144	+144 3.8%
66	ZOETIS INC CL A ZTS	ZTS	7,954	$1.2m0.43%	0.43%	Reduced -783	-783 -9.0%
67	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	30,361	$1.2m0.43%	0.43%	Added +1.8k	+1,825 6.4%
68	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,407	$1.1m0.42%	0.42%	Added +361	+361 7.2%
69	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,992	$1.1m0.41%	0.41%	Reduced -949	-949 -19.2%
70	NVIDIA CORPORATION COM NVDA	NVDA	5,876	$1.1m0.40%	0.40%	Added +131	+131 2.3%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,153	$1.1m0.40%	0.40%	Added +12	+12 0.6%
72	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,388	$1.0m0.37%	0.37%	Added +179	+179 5.6%
73	PIMCO EQUITY SER RAFI DYN MULTI MFDX	MFDX	25,315	$941.0k0.35%	0.35%	Reduced -108	-108 -0.4%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,411	$940.1k0.35%	0.35%	Reduced -174	-174 -11.0%
75	SHERWIN WILLIAMS CO COM SHW	SHW	2,621	$907.5k0.33%	0.33%	Unchanged
76	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	19,688	$888.2k0.33%	0.33%	Added +229	+229 1.2%
77	ARES CAPITAL CORP COM ARCC	ARCC	42,394	$865.3k0.32%	0.32%	Added +525	+525 1.2%
78	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,886	$818.3k0.30%	0.30%	Reduced -318	-318 -4.4%
79	COLGATE PALMOLIVE CO COM CL	CL	9,894	$790.9k0.29%	0.29%	Added +42	+42 0.4%
80	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,759	$767.4k0.28%	0.28%	Added +25	+25 0.2%
81	MONDELEZ INTL INC CL A MDLZ	MDLZ	12,237	$764.5k0.28%	0.28%	Added +369	+369 3.1%
82	RTX CORPORATION COM RTX	RTX	4,552	$761.7k0.28%	0.28%	Added +26	+26 0.6%
83	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,644	$741.9k0.27%	0.27%	Reduced -130	-130 -3.4%
84	SONY GROUP CORP SPONSORED ADR SONY	SONY	25,487	$733.8k0.27%	0.27%	Reduced -6.5k	-6,462 -20.2%
85	WNS HLDGS LTD COM SHS WNS	WNS	9,348	$713.0k0.26%	0.26%	Reduced -1.1k	-1,093 -10.5%
86	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	11,752	$707.8k0.26%	0.26%	Added +1.1k	+1,125 10.6%
87	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	19,127	$694.1k0.26%	0.26%	Reduced -1.6k	-1,626 -7.8%
88	BARCLAYS PLC ADR BCS	BCS	33,350	$689.3k0.25%	0.25%	New
89	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,435	$672.2k0.25%	0.25%	Reduced -272	-272 -15.9%
90	SAP SE SPON ADR SAP	SAP	2,400	$641.3k0.24%	0.24%	Added +64	+64 2.7%
91	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY	PEY	29,845	$628.7k0.23%	0.23%	Added +3.0k	+3,046 11.4%
92	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,470	$616.4k0.23%	0.23%	Added +800	+800 10.4%
93	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	6,661	$602.2k0.22%	0.22%	Reduced -20	-20 -0.3%
94	RPM INTL INC COM RPM	RPM	5,030	$592.9k0.22%	0.22%	Reduced -796	-796 -13.7%
95	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,247	$590.3k0.22%	0.22%	Added +4	+4 0.1%
96	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	8,068	$586.3k0.22%	0.22%	New
97	RESTAURANT BRANDS INTL INC COM QSR	QSR	9,107	$584.1k0.22%	0.22%	Reduced -57	-57 -0.6%
98	ISHARES TR CORE US AGGBD ET AGG	AGG	5,708	$572.3k0.21%	0.21%	Added +462	+462 8.8%
99	PACER FDS TR US CASH COWS 100 COWZ	COWZ	9,450	$543.1k0.20%	0.20%	Added +68	+68 0.7%
100	SHELL PLC SPON ADS SHEL	SHEL	7,323	$523.8k0.19%	0.19%	Reduced -3.0k	-2,990 -29.0%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES U S ETF TR CCRV	CCRV	216,801	$4.3m216.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	5,726	$1.8m5.7k shares
HSBC HLDGS PLC HSBC	HSBC	10,941	$665.1k10.9k shares
BROOKFIELD RENEWABLE CORP BEPC	BEPC	19,672	$644.9k19.7k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	7,926	$628.3k7.9k shares
LIBERTY GLOBAL LTD LBTYA	LBTYA	53,990	$540.4k54.0k shares
COMCAST CORP NEW CMCSA	CMCSA	8,421	$300.5k8.4k shares
DIREXION SHS ETF TR COM	COM	10,649	$294.6k10.6k shares
SELECT SECTOR SPDR TR XLB	XLB	2,275	$199.8k2.3k shares
ILLINOIS TOOL WKS INC ITW	ITW	800	$197.8k800 shares
KEMPER CORP KMPR	KMPR	3,040	$196.2k3.0k shares
ENBRIDGE INC ENB	ENB	4,238	$192.1k4.2k shares