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  Name: BKA Wealth Consulting Inc.
  City: CEDAR PARK
  State: TX
  Zip: 78613
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $99,978,000
  Total Value Change : $1,140,000
  Securities Held Change : -1
   
All Securities Held : 69
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 35
  Unchanged Positions : 8
  Decreased Positions : 26

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Holdings Found : 70     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 1 - $85.57 $12,631,000 158,165 12.63% 866,000 12,798 0.119    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 2 - $53.88 $11,627,000 132,196 11.63% -703,000 -777 0.015    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 3 - $0.00 $10,822,000 437,245 10.82% 494,000 18,275 0.197    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 4 - $0.00 $6,278,000 123,989 6.28% 1,018,000 19,562 0.014    N/A
   (LVHI)1 Year Chart         LVHI Legg Mason International Lo... 5 - $0.00 $6,273,000 193,783 6.27% 632,000 8,965 0.215    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $164.10 $2,745,000 25,327 2.75% -763,000 -795 0    Semiconductor - Speci...
   (GPIX)1 Year Chart         GPIX Goldman Sachs S&p 500 Core ... 8 - $0.00 $2,573,000 55,204 2.57% 288,000 8,996 0.613    N/A
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 9 - $0.00 $2,528,000 50,045 2.53% -122,000 -2,739 0.116    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 10 - $0.00 $2,336,000 86,365 2.34% 217,000 5,514 0.096    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 11 - $0.00 $2,206,000 66,571 2.21% 371,000 12,269 0.005    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $212.41 $2,136,000 9,617 2.14% -296,000 -95 0    Personal Computers
   (FTGS)1 Year Chart         FTGS First Trust Growth Strength... 13 - $0.00 $2,090,000 70,264 2.09% 176,000 9,316 0.078    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 14 - $62.67 $1,642,000 27,849 1.64% 320,000 1,146 0.002    Closed - End Fund - E...
   (AFLG)1 Year Chart         AFLG First Trust Active Factor L... 15 - $0.00 $1,470,000 43,635 1.47% 177,000 6,186 0.485    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 16 - $4.60 $1,397,000 26,904 1.4% 194,000 1,918 0.018    Closed - End Fund - Debt
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 17 - $0.00 $1,337,000 42,821 1.34% 199,000 3,849 0.003    N/A
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 18 - $0.00 $1,320,000 55,642 1.32% 194,000 9,206 0.062    N/A
   (FTHI)1 Year Chart         FTHI First Trust High Income 19 - $0.00 $1,161,000 53,118 1.16% 103,000 7,651 0.059    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 20 - $129.89 $1,124,000 9,691 1.12% -74,000 -506 0.005    Closed - End Fund - E...
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 21 - $46.05 $1,123,000 24,589 1.12% 81,000 2,055 0.005    N/A
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 22 - $5.47 $1,114,000 207,027 1.11% 37,000 17,762 0.152    Closed - End Fund - Debt
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 23 - $0.00 $1,093,000 21,866 1.09% 72,000 1,516 0.024    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 24 - $27.51 $1,016,000 36,333 1.02% 28,000 185 0.012    N/A
   (AFSM)1 Year Chart         AFSM First Trust Active Factor S... 25 - $0.00 $856,000 30,626 0.86% -733,000 -22,198 0.34    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 26 - $575.29 $831,000 1,617 0.83% -40,000 0 0    Closed - End Fund - E...
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 27 - $0.00 $786,000 16,446 0.79% 187,000 4,050 0.018    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 28 - $222.26 $782,000 4,112 0.78% -148,000 -125 0    Internet Software & S...
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 29 - $4.20 $738,000 35,248 0.74% -28,000 0 0.028    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 30 - $36.61 $690,000 20,925 0.69% -85,000 -1,467 0.002    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 31 - $177.62 $640,000 4,135 0.64% -139,000 22 0    Search Engines & Info...
   (FCEF)1 Year Chart         FCEF First Trust Cef Income Oppo... 32 - $0.00 $638,000 29,410 0.64% 96,000 4,312 1.54    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 33 - $351.83 $617,000 1,768 0.62% 17,000 4 0.001    General Building Mate...
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 34 - $25.13 $589,000 23,083 0.59% 54,000 728 0.004    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 35 - $95.81 $526,000 6,030 0.53% 21,000 798 0.001    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 36 - $67.97 $524,000 8,672 0.52% -28,000 16 0.001    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 37 - $17.91 $514,000 29,210 0.51% 63,000 3,737 0.01    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 38 - $29.64 $510,000 19,447 0.51% -30,000 -2,273 0.002    N/A
   (XPND)1 Year Chart         XPND First Trust Expanded Techno... 39 - $0.00 $493,000 17,447 0.49% 31,000 2,243 0.194    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 40 - $29.43 $488,000 19,482 0.49% -72,000 -627 0.002    Closed - End Fund - Debt
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 41 - $104.26 $481,000 4,566 0.48% -23,000 -167 0    Closed - End Fund - E...
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 42 - $151.40 $449,000 3,421 0.45% -39,000 -110 0.029    Closed - End Fund - Debt
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 43 - $66.18 $424,000 7,103 0.42% -94,000 -849 0.001    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 44 - $0.00 $405,000 3,960 0.41% 1,000 -101 0.005    N/A
   (FPX)1 Year Chart         FPX First Trust US IPO Index 45 - $143.69 $392,000 3,512 0.39% -34,000 -53 0.022    Closed - End Fund - Debt
   (NFLX)1 Year Chart         NFLX Netflix Inc 46 - $1,250.59 $375,000 402 0.38% 17,000 0 0    Music & Video Stores
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 47 - $121.35 $369,000 3,605 0.37% -66,000 -46 0.006    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc 48 - $286.11 $350,000 1,338 0.35% -57,000 -40 0.001    Technical & System So...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 49 - $169.89 $328,000 2,275 0.33% -109,000 -15 0.004    Scientific & Technica...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 50 - $29.94 $323,000 11,811 0.32% -86,000 -1,947 0.009    N/A
   (DFAW)1 Year Chart         DFAW Dimensional World Equity Etf 51 - $0.00 $318,000 5,191 0.32% 20,000 418 0.058    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 52 - $177.81 $312,000 1,205 0.31% -241,000 -164 0    Auto Manufacturers
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 53 - $25.04 $294,000 12,462 0.29% 49,000 2,100 0.001    N/A
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 54 - $25.45 $291,000 11,402 0.29% 7,000 225 0.007    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 55 - $24.16 $267,000 12,408 0.27% -12,000 119 0.006    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 57 - $195.00 $263,000 1,253 0.26% 41,000 1 0    Drug Manufacturers - ...
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 56 - $65.83 $263,000 4,245 0.26% 43,000 8 0.002    N/A
   (STR)1 Year Chart         STR Sitio Royalties Corp 58 - $17.88 $261,000 13,115 0.26% 9,000 0 0.007    N/A
   (ONEO)1 Year Chart         ONEO Spdr Russell 1000 Momentum ... 59 - $0.00 $252,000 2,185 0.25% -22,000 -129 0.026    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 60 - $47.89 $251,000 5,279 0.25% 0 -27 0.005    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 61 - $179.40 $246,000 1,423 0.25% -64,000 -407 0    Closed - End Fund - E...
   (NTR)1 Year Chart         NTR Nutrien Ltd 62 - $60.80 $244,000 4,910 0.24% 24,000 0 0.001    N/A
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 63 - $0.00 $237,000 6,627 0.24% -14,000 0 0.007    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 64 - $142.68 $230,000 1,558 0.23% 230,000 1,558 0.001    Multi Utilities
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 65 - $118.70 $229,000 2,099 0.23% -18,000 -39 0.024    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 66 - $114.93 $219,000 1,845 0.22% -39,000 -549 0    Integrated Oil & Gas
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 67 - $0.00 $213,000 8,060 0.21% 12,000 372 0.001    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 68 - $32.54 $203,000 7,116 0.2% -24,000 0 0.011    N/A
   (HYLN)1 Year Chart         HYLN Hyliion Holdings Corp 69 - $1.43 $36,000 25,966 0.04% -32,000 0 0.017    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 71 Closed $275.40 $0 0 0% -242,000 -1,045 0    Semiconductor- Broad...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 70 Closed $478.27 $0 0 0% -717,000 -1,581 0    Property & Casualty I...

      70 Records Found
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