BKM Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$273,520
Net value change ($000)
+2,285 (0.8%)
New positions
2
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQM 3,459 NEW
EELV 1,418 102.7%
AVGO 1,370 25.2%
GOOGL 1,339 38.4%
ADI 966 32.4%
VEA 860 7.3%
JNJ 860 32.0%
JPM 689 12.2%
JPEM 644 53.8%
IVE 494 3.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,567 -60.9%
LOW -1,217 -31.5%
SDCI -1,155 -22.2%
SMLF -1,024 -58.6%
CVX -812 -34.2%
ACN -751 -35.3%
WNS -713 -100.0%
COST -594 -25.2%
CB -591 -28.4%
SPGI -521 -26.6%
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