DKM Wealth Management, Inc.
CIK 0002055833
Annualised vol
2.162144%
Beta
0.099841
HHI
632.760143
Top-10 weight
69.259904%
VaR 95%
0.207997%
VaR 99%
0.358114%
Max drawdown
3.175341%
Matched value
9.809755%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 22,618 | 22,951 | -1.45% | 6,544,721 |
| AMZN | REDUCED | 4,668 | 5,143 | -9.24% | 1,112,572 |
| TSLA | REDUCED | 2,549 | 2,762 | -7.71% | 1,072,181 |
| LMT | UNCHANGED | 1,630 | 1,630 | 0.0% | 830,460 |
| NVDA | REDUCED | 4,102 | 4,648 | -11.75% | 820,770 |
| CAT | REDUCED | 576 | 585 | -1.54% | 613,036 |
| KEYS | UNCHANGED | 1,478 | 1,478 | 0.0% | 517,404 |
| BTQ | REDUCED | 85,099 | 91,677 | -7.18% | 458,684 |
| MSFT | REDUCED | 1,203 | 1,312 | -8.31% | 448,649 |
| JOF | UNCHANGED | 34,001 | 34,001 | 0.0% | 400,537 |
| META | REDUCED | 619 | 654 | -5.35% | 348,677 |
| IREN | UNCHANGED | 7,297 | 7,297 | 0.0% | 333,692 |
| CIFR | REDUCED | 13,381 | 13,481 | -0.74% | 327,835 |
| RIO | UNCHANGED | 3,250 | 3,250 | 0.0% | 308,523 |
| ABSI | UNCHANGED | 20,000 | 20,000 | 0.0% | 231,800 |
| NVTS | UNCHANGED | 10,000 | 10,000 | 0.0% | 179,200 |
| OPEN | ADDED | 25,296 | 24,011 | 5.35% | 116,868 |
| JOBY | UNCHANGED | 10,300 | 10,300 | 0.0% | 91,876 |
| KOPN | NEW | 20,000 | - | - | 89,600 |
| ABCL | UNCHANGED | 10,000 | 10,000 | 0.0% | 78,500 |
| LAES | UNCHANGED | 10,000 | 10,000 | 0.0% | 31,500 |
| DEFT | ADDED | 30,965 | 27,665 | 11.93% | 15,923 |
| NNDM | UNCHANGED | 10,000 | 10,000 | 0.0% | 14,500 |
| IAUX | UNCHANGED | 10,000 | 10,000 | 0.0% | 14,400 |
| DVLT | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,500 |
| SRXH | NEW | 10,000 | - | - | 907 |
| ZVIA | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | THORNBURG INCM BUILDER OPP T | COM | 885213108 | 21,138,048 | 13.82 | 957773.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 15,186,492 | 9.93 | 369501.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 14,393,004 | 9.41 | 313096.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 14,030,606 | 9.17 | 507436.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,469,077 | 5.54 | 11309.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,949,640 | 5.2 | 48394.0 | |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 6,587,372 | 4.31 | 209522.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,544,721 | 4.28 | 22618.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,939,066 | 3.88 | 8065.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 5,711,203 | 3.73 | 72214.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,430,476 | 3.55 | 14675.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 5,245,929 | 3.43 | 206695.0 | |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 3,210,581 | 2.1 | 217962.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 2,922,751 | 1.91 | 103754.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 2,663,778 | 1.74 | 212592.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,394,088 | 1.57 | 27703.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,905,414 | 1.25 | 25035.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 1,725,901 | 1.13 | 142401.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 1,535,847 | 1.0 | 35025.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,303,527 | 0.85 | 1746.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,209,184 | 0.79 | 16971.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,112,572 | 0.73 | 4668.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,072,181 | 0.7 | 2549.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 830,460 | 0.54 | 1630.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 820,770 | 0.54 | 4102.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 696,744 | 0.46 | 2319.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 668,535 | 0.44 | 1827.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 613,036 | 0.4 | 576.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 605,080 | 0.4 | 881.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 602,694 | 0.39 | 7293.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 517,404 | 0.34 | 1478.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 497,136 | 0.32 | 3352.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 477,553 | 0.31 | 15060.0 | |
| BTQ | REDUCED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 458,684 | 0.3 | 85099.0 |
| - | TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | 453,650 | 0.3 | 21500.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 448,649 | 0.29 | 1203.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 444,669 | 0.29 | 4702.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 444,452 | 0.29 | 7446.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 433,314 | 0.28 | 10794.0 | |
| JOF | UNCHANGED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 400,537 | 0.26 | 34001.0 |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 351,490 | 0.23 | 7594.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 348,677 | 0.23 | 619.0 |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 336,744 | 0.22 | 23002.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 333,692 | 0.22 | 7297.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 327,835 | 0.21 | 13381.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 321,226 | 0.21 | 3326.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 308,523 | 0.2 | 3250.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 305,019 | 0.2 | 828.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291,219 | 0.19 | 3020.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,297 | 0.17 | 530.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 263,903 | 0.17 | 2412.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 239,820 | 0.16 | 6076.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 236,880 | 0.15 | 23500.0 | |
| ABSI | UNCHANGED | ABSCI CORPORATION | COM | 00091E109 | 231,800 | 0.15 | 20000.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 208,221 | 0.14 | 4001.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 201,294 | 0.13 | 15900.0 | |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 179,200 | 0.12 | 10000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 171,317 | 0.11 | 12871.0 | |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 167,940 | 0.11 | 18000.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 116,868 | 0.08 | 25296.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 113,300 | 0.07 | 10000.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 100,803 | 0.07 | 12000.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 91,876 | 0.06 | 10300.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 89,600 | 0.06 | 20000.0 |
| ABCL | UNCHANGED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 78,500 | 0.05 | 10000.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 72,900 | 0.05 | 15000.0 | |
| LAES | UNCHANGED | SEALSQ CORP | ORD SHS | G79483106 | 31,500 | 0.02 | 10000.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 27,100 | 0.02 | 10000.0 | |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16,800 | 0.01 | 10000.0 | |
| DEFT | ADDED | DEFI TECHNOLOGIES INC | COM | 244916102 | 15,923 | 0.01 | 30965.0 |
| NNDM | UNCHANGED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14,500 | 0.01 | 10000.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 14,400 | 0.01 | 10000.0 |
| DVLT | UNCHANGED | DATAVAULT AI INC | COM SHS | 86633R609 | 3,500 | 0.0 | 10000.0 |
| SRXH | NEW | SRX GLOBAL INC | COM NEW | 08771Y402 | 907 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 152,973,399 | 74 | 2.162144 | 0.099841 | 3.175341 |
| 2026-03-31 | 2026-04-10 | 138,714,840 | 77 | 2.170855 | 0.101058 | 3.057139 |
| 2025-12-31 | 2026-01-12 | 134,056,888 | 75 | 2.420981 | 0.112921 | 3.473524 |
| 2025-09-30 | 2025-10-10 | 124,581,991 | 65 | 2.488931 | 0.116018 | 3.639897 |
| 2025-03-31 | 2025-04-11 | 91,634,387 | 49 | 2.33331 | 0.107506 | 3.44776 |
| 2024-12-31 | 2025-02-12 | 105,467,558 | 52 | 2.367988 | 0.110032 | 3.47906 |