DKM Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Stockton, CA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$124,582
Net value change ($000)
+8,623 (7.4%)
New positions
9
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNY 2,236 32.0%
AAPL 1,478 33.8%
COPY 1,296 182.8%
IVV 746 11.7%
TSLA 659 116.4%
TCAF 657 4.8%
SOR 655 5.4%
BTQ 507 NEW
BMNR 475 NEW
META 458 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYLD -2,839 -35.0%
TLT -1,325 -39.7%
GOOGL -338 -100.0%
IWM -101 -11.5%
VNQ -79 -16.6%
BIZD -30 -8.2%
TBLD -22 -0.1%
MFIC -15 -5.1%
ZVIA -7 -16.7%
JQC -2 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type