Q2 2025 · 13F-HR
ALKEME WEALTH, LLCholdings as filed
Filed 2025-07-16 · accession 0001752045-25-000004
$224.7M
Reported value
91
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $11.4M | 5.08% | 557,569 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 4.29% | 19,359 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.2M | 4.10% | 116,905 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $9.2M | 4.09% | 181,336 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.73% | 40,854 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 2.82% | 91,179 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.9M | 2.63% | 56,081 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 2.46% | 41,384 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 2.33% | 23,919 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 2.31% | 17,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 2.28% | 17,508 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 2.16% | 182,728 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 2.11% | 48,556 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 2.09% | 15,936 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.94% | 28,474 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 1.90% | 32,371 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.1M | 1.81% | 96,253 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 1.76% | 91,396 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 1.75% | 18,937 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.70% | 26,666 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 1.69% | 38,457 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.63% | 19,673 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.3M | 1.45% | 24,793 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 1.45% | 11,679 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 1.44% | 71,577 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 1.43% | 10,398 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 1.41% | 67,162 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 1.38% | 13,584 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 1.28% | 83,447 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 1.23% | 10,343 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 1.21% | 28,115 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 1.20% | 39,191 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 1.18% | 9,427 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 1.18% | 5,647 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 1.13% | 71,054 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 1.09% | 24,250 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 1.04% | 13,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.02% | 13,059 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.96% | 13,468 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.93% | 19,460 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.91% | 4,398 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.90% | 11,113 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.85% | 93,608 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.85% | 36,752 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.84% | 7,667 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.84% | 26,710 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.83% | 20,742 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.82% | 12,718 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.78% | 14,725 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.75% | 5,778 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.72% | 11,029 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.63% | 15,434 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.58% | 22,246 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.58% | 17,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.57% | 2,263 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.57% | 43,975 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.56% | 23,904 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.55% | 13,633 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.55% | 5,331 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.50% | 5,152 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.49% | 8,546 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.45% | 27,937 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $896,611 | 0.40% | 5,889 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $833,615 | 0.37% | 28,795 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $777,818 | 0.35% | 8,923 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $754,791 | 0.34% | 6,286 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $740,358 | 0.33% | 7,539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $690,756 | 0.31% | 1,118 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $672,460 | 0.30% | 12,969 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $667,194 | 0.30% | 13,380 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $650,812 | 0.29% | 2,135 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $621,285 | 0.28% | 3,932 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $580,219 | 0.26% | 586 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $554,308 | 0.25% | 1,912 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $518,443 | 0.23% | 21,388 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $493,840 | 0.22% | 16,325 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $484,814 | 0.22% | 2,082 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $465,062 | 0.21% | 8,619 | Common | NONE |
| 654106103 | NKE | NIKE INC | $434,854 | 0.19% | 6,121 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $399,194 | 0.18% | 9,320 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $315,164 | 0.14% | 427 | Common | NONE |
| 92826C839 | V | VISA INC | $293,149 | 0.13% | 826 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $281,446 | 0.13% | 13,447 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $275,084 | 0.12% | 12,281 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,740 | 0.12% | 3,828 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $254,916 | 0.11% | 450 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $253,312 | 0.11% | 691 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $220,813 | 0.10% | 2,193 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $214,731 | 0.10% | 3,108 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,082 | 0.09% | 645 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $143,030 | 0.06% | 10,166 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.