BKM WEALTH MANAGEMENT LLC
Q1 2025 Form 13-F
BROOKFIELD, WISCONSIN
CIK 0002007263
· CRD 323928
· SEC-registered investment adviser
$242.9M Reported Value Total
BKM WEALTH MANAGEMENT reports 1,934 total accounts under management (AUM). There are 1,418 discretionary accounts valued at $467,564,597, and 516 non-discretionary accounts valued at $114,450,974.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-12
Reported value
$242.9M
Quarter over quarter
-1.0%
Holdings
158
Top-10 concentration
32.7%
Key People
Form ADV owners & control persons
Casey John Berrall
MEMBER
Matthew Michael Kons
MEMBER
Steven Joseph Edward Manders
CHIEF COMPLIANCE OFFICER, MEMBER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 05, 2025 |
| Form | 13F-HR |
| Reported value | $242.9M |
| Positions | 158 |
| Change in reported value | -0.4% |
| New positions | 6 |
| Exited positions | 8 |
| Position turnover | 8.4% |
| Top-10 concentration | 32.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
154 | $309.3M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
148 | $282.4M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
148 | $273.9M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
146 | $273.5M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
155 | $271.2M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
157 | $256.0M |
|
Q1 2025 13F
Filed May 5, 2025
|
158 | $242.9M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
160 | $243.7M |
|
Q3 2024 13F
Filed Oct 23, 2024
|
160 | $245.9M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
139 | $208.0M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
196 | $232.5M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
592 | $234.6M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $12.2M | 5.01% |
| 2 | AAPL APPLE INC | $11.4M | 4.68% |
| 3 | MSFT MICROSOFT CORP | $10.1M | 4.16% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $10.0M | 4.12% |
| 5 | IVW ISHARES TR | $9.1M | 3.76% |
| 6 | DEUS DBX ETF TR | $8.2M | 3.4% |
| 7 | IJJ ISHARES TR | $4.9M | 2.03% |
| 8 | QQQ INVESCO QQQ TR | $4.7M | 1.94% |
| 9 | VO VANGUARD INDEX FDS | $4.5M | 1.84% |
| 10 | JPM JPMORGAN CHASE & CO. | $4.2M | 1.75% |
| 11 | CCRV ISHARES U S ETF TR | $4.2M | 1.74% |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | $4.1M | 1.67% |
| 13 | DGS WISDOMTREE TR | $3.9M | 1.6% |
| 14 | IJS ISHARES TR | $3.8M | 1.57% |
| 15 | IJK ISHARES TR | $3.6M | 1.5% |
| 16 | LOW LOWES COS INC | $3.6M | 1.47% |
| 17 | BLK BLACKROCK INC | $3.5M | 1.45% |
| 18 | VTV VANGUARD INDEX FDS | $2.9M | 1.21% |
| 19 | AFL AFLAC INC | $2.9M | 1.19% |
| 20 | IJT ISHARES TR | $2.8M | 1.17% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.