Data as of Q4 2025 (Dec 31, 2025)

DKM Wealth Management, Inc.

•CIK: 2055833•Filing: Q4 2025

**DKM Wealth Management, Inc.** manages $134M across a diversified portfolio of 75 positions. The fund exhibits significant concentration in select names, notably holding TBLD at $19.2M and TCAF at $15.7M. Further allocations include substantial exposure to XSORX ($13.5M) and GRNY ($10.8M). This structure suggests a tactical, concentrated approach utilizing both thematic and broad market index exposure.

Total AUM
$134.1M
QoQ Performance
+7.6%
Positions
62
Top 10 Concentration
71.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TBLD
TCAF
XSORX
GRNY
IVV
ITOT
TBLD14.3%
TCAF11.7%
XSORX10.1%
GRNY8.1%
IVV5.6%
ITOT5.4%
AAPL4.6%
SYLD3.8%

📈 Biggest Buys

GRNJ
TIDAL TRUST III
NEW
1.6% of portfolio
GRNY
TIDAL TRUST I
+18.3%
8.1% of portfolio
TCAF
T ROWE PRICE ETF INC
+8.0%
11.7% of portfolio
STBF
TRUST FOR PROFESSIONAL MANAG
+29.2%
2.3% of portfolio
COPY
RBB FUND TRUST
+22.1%
1.9% of portfolio

📉 Biggest Sells

TLT
ISHARES TR
-33.6%
1.0% of portfolio
SYLD
CAMBRIA ETF TR
-5.8%
3.8% of portfolio
ITOT
ISHARES TR
-1.6%
5.4% of portfolio
JOET
VIRTUS ETF TR II
-10.3%
0.4% of portfolio
AAPL
APPLE INC
-0.4%
4.6% of portfolio

Sector Breakdown

Other83.6%
ETF6.9%
Technology6.1%
Consumer1.8%
Industrial0.8%
Financial0.7%

🚪 Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$224.8K
ACB
AURORA CANNABIS INC
SOLD
$59.6K

Changes from Q3 2025

NEW12 new positions
↑21 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

TBLD14.3%
THORNBURG INCM BUILDER OPP T
$19.2M
TCAF11.7%
T ROWE PRICE ETF INC
$15.7M
XSORX10.1%
SOURCE CAPITAL
$13.5M
GRNY8.1%
TIDAL TRUST I
$10.8M
IVV5.6%
ISHARES TR
$7.6M

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