AI Portfolio Summary
In 2025 Q4, BKM Wealth Management, LLC maintained a portfolio of 157 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 1.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. Conversely, BKM Wealth Management, LLC completely exited their position in WNS HLDGS LTD.
Total Positions
157
Quarter
2025 Q4
Top Holding
IVE (5.0%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 5.01% | 4.87% |
#1
Prev: #1
|
4.0 | 652 | 1.0% |
P
S
|
64,561 | $13,691,568 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.65% | 4.37% |
#2
2
Prev: #4
|
3.9 | 5,678 | 2.9% |
P
S
|
203,581 | $12,717,712 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.52% | 4.64% |
#3
1
Prev: #2
|
3.8 | 1,273 | 5.2% |
P
S
|
25,570 | $12,366,640 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.40% |
#4
1
Prev: #3
|
1.8 | -1,834 | -3.9% |
P
S
|
45,019 | $12,239,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.12% | 4.23% |
#5
Prev: #5
|
1.7 | -3,447 | -3.6% |
P
S
|
91,520 | $11,280,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEUS
DBX ETF TR
|
ETF | 3.76% | 3.68% |
#6
Prev: #6
|
3.5 | 4,776 | 2.8% |
P
S
|
176,516 | $10,292,647 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.00% |
#7
3
Prev: #10
|
3.1 | 3,188 | 19.4% |
P
S
|
19,660 | $6,804,342 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.08% |
#8
Prev: #8
|
3.0 | 1,763 | 9.9% |
P
S
|
19,630 | $6,325,209 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.03% | 2.05% |
#9
Prev: #9
|
2.8 | 133 | 0.7% |
P
S
|
19,094 | $5,541,565 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 2.02% | 1.98% |
#10
1
Prev: #11
|
2.8 | 535 | 1.3% |
P
S
|
41,977 | $5,523,876 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.28% |
#11
9
Prev: #20
|
2.7 | 1,081 | 7.5% |
P
S
|
15,407 | $4,822,392 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.72% | 1.74% |
#12
1
Prev: #13
|
2.7 | 314 | 0.4% |
P
S
|
87,393 | $4,698,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.67% | 1.64% |
#13
1
Prev: #14
|
2.7 | 1,852 | 2.4% |
P
S
|
79,660 | $4,559,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 1.65% | 1.62% |
#14
1
Prev: #15
|
0.7 | -42 | -0.1% |
P
S
|
39,721 | $4,517,143 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.63% | 1.49% |
#15
2
Prev: #17
|
2.7 | 686 | 19.8% |
P
S
|
4,155 | $4,447,268 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 1.55% | 1.54% |
#16
Prev: #16
|
2.6 | 243 | 0.6% |
P
S
|
43,668 | $4,230,645 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDCI
USCF ETF TR
|
ETF | 1.48% | 1.92% |
#17
5
Prev: #12
|
0.6 | -42,461 | -18.8% |
P
S
|
183,943 | $4,052,276 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.44% | 1.10% |
#18
5
Prev: #23
|
2.6 | 2,422 | 20.0% |
P
S
|
14,541 | $3,943,537 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.44% | 1.29% |
#19
Prev: #19
|
2.6 | 1,907 | 10.2% |
P
S
|
20,619 | $3,938,073 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 0.99% |
#20
6
Prev: #26
|
2.6 | 2,643 | 18.2% |
P
S
|
17,142 | $3,547,565 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.26% | — |
#21
Prev: #—
|
2.5 | 13,676 | no change |
NEW
|
13,676 | $3,458,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.17% |
#22
Prev: #22
|
2.5 | 9,802 | 8.5% |
P
S
|
125,571 | $3,444,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.19% | 1.07% |
#23
1
Prev: #24
|
2.5 | 590 | 9.7% |
P
S
|
6,655 | $3,246,780 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.17% | 1.18% |
#24
3
Prev: #21
|
2.5 | 197 | 0.9% |
P
S
|
22,727 | $3,208,226 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.06% | 0.98% |
#25
2
Prev: #27
|
2.5 | 3,333 | 16.9% |
P
S
|
23,112 | $2,895,715 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #85) |
0.3 | -9,348 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.3 | -6,911 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #107) |
0.3 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #124) |
0.3 | -928 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #142) |
0.3 | -5,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -832 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #147) |
0.3 | -3,410 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.3 | -3,433 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -3,874 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #154) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #155) |
0.3 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 157 holdings