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DWM

DKM Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+18.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.47M
Cap. Flow
+$7.92M
Cap. Flow %
5.91%
Top 10 Hldgs %
70.95%
Holding
77
New
12
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$2.17M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.7M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.17M
4
STBF
Performance Trust Short Term Bond ETF
STBF
+$713K
5
COPY
Tweedy Browne Insider + Value ETF
COPY
+$450K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$679K
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$305K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$225K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$114K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Technology 6.55%
3 Consumer Discretionary 1.8%
4 Industrials 1.02%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$785K 0.59%
3,191
-29
-0.9% -$7.13K
WFC icon
27
Wells Fargo
WFC
$261B
$710K 0.53%
7,618
+2
+0% +$174
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$668K 0.5%
1,947
– –
MSFT icon
29
Microsoft
MSFT
$2.84T
$626K 0.47%
1,294
-10
-0.8% -$5.01K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$553K 0.41%
881
– –
JOET icon
31
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$543K 0.4%
12,922
-1,478
-10% -$62.6K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$464K 0.35%
4,828
-155
-3% -$15K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$448K 0.33%
3,730
-100
-3% -$12K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$432K 0.32%
654
+30
+5% +$20K
BTQ
35
BTQ Technologies Corp
BTQ
$479M
$420K 0.31%
82,054
+8,751
+12% +$66.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$413K 0.31%
15,060
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$400K 0.3%
7,446
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$378K 0.28%
4,271
-66
-2% -$5.93K
JOF
39
Japan Smaller Capitalization Fund
JOF
$320M
$377K 0.28%
34,001
– –
CAT icon
40
Caterpillar
CAT
$409B
$335K 0.25%
585
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$328K 0.24%
828
– –
BMNR
42
BitMine Immersion Technologies
BMNR
$9.52B
$322K 0.24%
11,858
+2,706
+30% +$110K
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.58B
$318K 0.24%
22,400
– –
KEYS icon
44
Keysight
KEYS
$54.5B
$300K 0.22%
1,478
-30
-2% -$5.57K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$298K 0.22%
3,326
– –
GRNI
46
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$51.9M
$295K 0.22%
+14,540
New +$297K
IREN icon
47
Iris Energy
IREN
$13.2B
$273K 0.2%
7,237
+1,115
+18% +$57.5K
MFIC icon
48
MidCap Financial Investment
MFIC
$784M
$269K 0.2%
23,500
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.2%
530
-15
-3% -$7.46K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.2%
2,412
– –
1
2
3 4

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DKM Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, DKM Wealth Management held 77 positions worth $134M, up 7.6% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DKM Wealth Management deployed $7.92M of net new capital in Q4 2025, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 84,346 shares worth $2.16M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $679K trimmed.

  • DKM Wealth Management's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 84,346 shares worth $2.16M.
  • DKM Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $1.7M increase.
  • DKM Wealth Management's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $679K.
  • DKM Wealth Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $225K.
  • DKM Wealth Management's ten largest holdings make up 71% of its $134M portfolio in Q4 2025.
  • DKM Wealth Management opened 12 new positions and closed 2 in Q4 2025.
  • DKM Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on DKM Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.