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  Name: DKM Wealth Management Inc.
  City: STOCKTON
  State: CA
  Zip: 95219
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $91,635,000
  Total Value Change : $-13,831,000
  Securities Held Change : -3
   
All Securities Held : 49
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 14
  Unchanged Positions : 23
  Decreased Positions : 9

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Holdings Found : 53     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
   (TBLD)1 Year Chart         TBLD Thornburg Income Builder Op... 1 - $0.00 $17,483,000 974,543 19.08% 1,571,000 -2,862 10.828    N/A
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 2 - $0.00 $12,712,000 393,801 13.87% -22,000 11,068 0.438    N/A
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 3 - $0.00 $8,713,000 136,562 9.51% -2,734,000 -30,620 0.267    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 4 - $137.00 $6,193,000 50,760 6.76% -83,000 1,969 0.014    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $628.85 $5,414,000 9,636 5.91% 27,000 485 0    Closed - End Fund - E...
   (GRNY)1 Year Chart         GRNY Tidal Etf Tr - Fundstrat Gr... 6 - $0.00 $4,863,000 267,568 5.31% 1,326,000 90,366 2.973    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $212.41 $4,752,000 21,393 5.19% -593,000 47 0    Personal Computers
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 8 - $308.32 $3,976,000 14,466 4.34% -315,000 -340 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $555.45 $3,743,000 7,983 4.08% -27,000 609 0.002    Closed - End Fund - Debt
   (NKX)1 Year Chart         NKX Nuveen Insured California T... 10 - $11.77 $2,677,000 212,592 2.92% -10,000 0 0.446    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 11 - $224.80 $1,630,000 8,173 1.78% -166,000 46 0    Closed - End Fund - E...
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 12 - $11.23 $1,601,000 142,401 1.75% -7,000 0 0.098    Closed - End Fund - E...
   (OAKM)1 Year Chart         OAKM Oakmark US Large Cap ETF New $0.00 $1,556,000 63,644 1.7% 1,556,000 63,644 0.707    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 13 - $86.99 $1,555,000 17,079 1.7% -411,000 -5,430 0.001    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $222.26 $972,000 5,111 1.06% -147,000 10 0    Internet Software & S...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 15 - $625.82 $957,000 1,711 1.04% -46,000 0 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 16 - $49.56 $873,000 17,170 0.95% 52,000 0 0.001    Closed - End Fund - F...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 17 - $61.24 $744,000 13,410 0.81% 62,000 330 0.002    Closed - End Fund - E...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 18 - $307.83 $739,000 2,727 0.81% 1,000 171 0.006    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 19 - $464.31 $726,000 1,626 0.79% -64,000 0 0.001    Aerospace/Defense - M...
   (JOET)1 Year Chart         JOET Virtus Terranova Us Quality... 20 - $0.00 $576,000 15,742 0.63% 35,000 1,423 0.076    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 21 - $82.36 $545,000 7,592 0.59% 14,000 27 0    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 22 - $164.10 $498,000 4,595 0.54% -102,000 129 0    Semiconductor - Speci...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 23 - $114.07 $490,000 4,686 0.53% -68,000 -154 0.001    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 24 - $27.51 $489,000 17,503 0.53% 7,000 -157 0.006    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 25 - $89.75 $487,000 5,376 0.53% -1,000 -100 0.002    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 26 - $501.48 $486,000 1,294 0.53% -59,000 0 0    Application Software
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 27 - $94.76 $484,000 5,075 0.53% 0 -164 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 28 - $575.29 $457,000 889 0.5% -22,000 0 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 29 - $177.81 $417,000 1,608 0.46% -86,000 363 0    Auto Manufacturers
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf 30 - $16.35 $375,000 22,400 0.41% 2,000 0 0.011    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 31 - $49.66 $337,000 7,446 0.37% 9,000 0 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 32 - $177.62 $331,000 2,142 0.36% -74,000 0 0    Search Engines & Info...
   (AINV)1 Year Chart         AINV Apollo Investment Corp 33 - $0.00 $302,000 23,500 0.33% -15,000 0 0.034    Closed - End Fund - Debt
   (JOF)1 Year Chart         JOF Japan Smaller Capitalizatio... 34 - $9.67 $285,000 34,001 0.31% 24,000 0 0.12    Closed - End Fund - F...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 35 - $109.51 $268,000 2,412 0.29% 11,000 0 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 36 - $478.27 $264,000 495 0.29% -72,000 -245 0    Property & Casualty I...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 37 - $0.00 $252,000 3,326 0.28% 18,000 0 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 38 - $39.81 $245,000 6,076 0.27% 6,000 0 0.007    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 39 - $306.20 $239,000 828 0.26% 39,000 0 0    Closed - End Fund - E...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 40 - $164.84 $217,000 1,448 0.24% -16,000 0 0.001    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 41 - $60.10 $204,000 3,404 0.22% 4,000 0 0    Gold
   (RMT)1 Year Chart         RMT Royce Micro-Cap Trust Inc 42 - $9.72 $194,000 23,002 0.21% -30,000 0 0.087    Closed - End Fund - E...
   (NCA)1 Year Chart         NCA Nuveen California Municipal... 43 - $8.60 $156,000 18,000 0.17% 4,000 0 0.065    Closed - End Fund - Debt
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 44 - $8.79 $105,000 12,000 0.11% 6,000 0 0.02    Closed - End Fund - Debt
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 45 - $5.47 $81,000 15,000 0.09% -4,000 0 0.011    Closed - End Fund - Debt
   (ABCL)1 Year Chart         ABCL Abcellera Biologics Inc. 46 - $0.00 $22,000 10,000 0.02% -7,000 0 0.004    N/A
   (TMSL)1 Year Chart         TMSL T Rowe Price Small-mid Cap Etf 50 Closed $0.00 $0 0 0% -518,000 -16,075 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 49 Closed $408.33 $0 0 0% -212,000 -585 0    Farm & Construction M...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 48 Closed $95.81 $0 0 0% -1,307,000 -13,543 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 47 Closed $198.89 $0 0 0% -205,000 -1,075 0    Closed - End Fund - E...
   (SOR)1 Year Chart         SOR Source Capital Inc /de/ 52 Closed $43.95 $0 0 0% -11,931,000 -274,334 0    Closed - End Fund - E...
   (A)1 Year Chart         A Agilent Technologies Inc 51 Closed $124.17 $0 0 0% -201,000 -1,498 0    Scientific & Technica...

      53 Records Found
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