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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
RIO icon
51
Rio Tinto
RIO
$149B
$260K 0.19%
3,250
– –
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$245K 0.18%
6,076
– –
RMT
53
Royce Micro-Cap Trust
RMT
$733M
$240K 0.18%
23,002
– –
ASA
54
ASA Gold and Precious Metals
ASA
$941M
$239K 0.18%
+4,001
New +$203K
B
55
Barrick Mining
B
$61.5B
$218K 0.16%
+5,000
New +$188K
CIFR icon
56
Cipher Digital
CIFR
$8.35B
$212K 0.16%
14,361
+1,886
+15% +$33.3K
FPAG icon
57
FPA Global Equity ETF
FPAG
$569M
$210K 0.16%
+5,670
New +$206K
A icon
58
Agilent Technologies
A
$39.7B
$204K 0.15%
+1,498
New +$215K
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$297M
$161K 0.12%
18,000
– –
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$673M
$153K 0.11%
+10,556
New +$155K
JOBY icon
61
Joby Aviation
JOBY
$7.16B
$149K 0.11%
11,300
– –
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$103K 0.08%
12,000
– –
OPEN icon
63
Opendoor
OPEN
$3.8B
$101K 0.08%
17,240
+3,548
+26% +$25.4K
TTI icon
64
TETRA Technologies
TTI
$1.07B
$98.4K 0.07%
10,500
-2,000
-16% -$15.4K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$704M
$75.3K 0.06%
15,000
– –
NVTS icon
66
Navitas Semiconductor
NVTS
$2.44B
$71.4K 0.05%
+10,000
New +$96.2K
ABSI icon
67
Absci
ABSI
$1.21B
$69.8K 0.05%
20,000
– –
LAES icon
68
SEALSQ Corp
LAES
$521M
$37.8K 0.03%
10,000
– –
ABCL icon
69
AbCellera Biologics
ABCL
$1.62B
$34.2K 0.03%
10,000
– –
ZVIA icon
70
Zevia
ZVIA
$114M
$30.2K 0.02%
13,000
– –
DEFT
71
Defi Technologies
DEFT
$168M
$20.9K 0.02%
+27,665
New +$42.3K
PACB icon
72
Pacific Biosciences
PACB
$432M
$18.7K 0.01%
+10,000
New +$19.2K
NNDM
73
Nano Dimension
NNDM
$316M
$15.4K 0.01%
+10,000
New +$16.9K
IAUX
74
i-80 Gold Corp
IAUX
$1.12B
$14.6K 0.01%
10,000
– –
DVLT
75
Datavault AI
DVLT
$281M
$6.52K ﹤0.01%
+10,167
New +$17.8K
1 2
3
4

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CCC
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PP
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PWM
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MFF
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BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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.