DKM Wealth Management, Inc.

Key Holdings

The portfolio is currently anchored by high-conviction positions in income-focused and diversified funds rather than traditional mega-cap stocks dominating the very top rank.

1. THORNBURG INCM BUILDER OPP T (14.29%): This is the largest single holding, valued at $19.16 million. As a Closed-End Fund (CEF), this suggests a strong orientation toward income generation, likely focusing on mortgage-backed securities or diversified income strategies.
2. TCAF (11.72%) and SOURCE CAPITAL (10.06%): The second and third positions are also income-oriented funds. TCAF (T. Rowe Price ETF Trust) and Source Capital (a closed-end diversified investment company) reinforce the thesis that the portfolio manager is prioritizing yield and risk-managed equity exposure.
3. TIDAL TRUST I (8.06%): This represents a significant allocation to a specific trust, often associated with niche or sector-specific exposure (frequently tech or Bitcoin-related in recent markets, though the specific strategy here requires ticker verification).
4. Core Equity ETFs: The manager holds substantial positions in major index ETFs, including IVV (S&P 500) at 5.64%, ITOT (Total Market) at 5.39%, and VTI (Total Market) at 3.67%. These positions provide beta exposure to the broader U.S. equity market.
5. Technology Titans: Individual tech giants appear lower in the top 10 but are present, with AAPL at 4.64% and NVDA at 0.64%, alongside MSFT and META further down the list.