Q3 2025 · 13F-HR
ALKEME WEALTH, LLCholdings as filed
Filed 2025-10-06 · accession 0001752045-25-000006
$231.5M
Reported value
92
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $12.0M | 5.19% | 558,389 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $10.9M | 4.70% | 214,435 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.3M | 4.46% | 130,925 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 4.32% | 39,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 4.14% | 18,517 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.2M | 2.67% | 55,295 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 2.61% | 17,713 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 2.54% | 85,995 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 2.36% | 19,414 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 2.29% | 17,462 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 2.22% | 27,689 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 2.16% | 183,512 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 2.16% | 38,164 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.7M | 2.01% | 101,846 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 2.01% | 20,071 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 1.93% | 31,795 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 1.93% | 15,815 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.79% | 26,651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 1.78% | 40,095 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 1.75% | 92,232 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.6M | 1.55% | 24,343 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 1.51% | 19,055 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 1.49% | 71,577 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 1.48% | 66,587 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 1.48% | 38,232 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 1.44% | 11,812 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.36% | 12,970 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 1.33% | 84,895 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.28% | 10,119 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 1.26% | 38,780 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 1.25% | 13,124 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 1.25% | 28,115 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 1.24% | 10,246 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.4M | 1.05% | 5,135 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 1.00% | 73,764 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.95% | 19,449 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.95% | 4,392 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.93% | 7,879 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.89% | 41,058 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.88% | 13,008 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.87% | 14,725 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.85% | 20,745 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.84% | 12,605 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.83% | 7,348 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.76% | 26,666 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.76% | 10,846 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.74% | 93,583 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.70% | 5,777 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.70% | 12,725 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.68% | 9,436 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.63% | 22,043 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.60% | 2,263 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.57% | 15,613 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.57% | 22,106 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.54% | 5,331 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.51% | 42,109 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.51% | 14,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.51% | 5,411 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.47% | 13,641 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.47% | 27,961 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.44% | 8,101 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $933,288 | 0.40% | 29,600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $913,941 | 0.39% | 5,890 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $857,636 | 0.37% | 9,005 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $814,288 | 0.35% | 7,498 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $753,259 | 0.33% | 12,969 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $744,789 | 0.32% | 1,118 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $740,089 | 0.32% | 2,082 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $713,279 | 0.31% | 14,267 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $701,066 | 0.30% | 5,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $689,868 | 0.30% | 3,697 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $670,328 | 0.29% | 8,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $595,216 | 0.26% | 1,887 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $542,790 | 0.23% | 586 | Common | NONE |
| 654106103 | NKE | NIKE INC | $529,261 | 0.23% | 7,590 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $523,690 | 0.23% | 20,553 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $504,075 | 0.22% | 8,660 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $438,399 | 0.19% | 2,083 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $431,747 | 0.19% | 9,361 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $409,831 | 0.18% | 12,216 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $397,246 | 0.17% | 1,150 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $389,237 | 0.17% | 15,733 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $350,208 | 0.15% | 864 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $313,580 | 0.14% | 427 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $288,976 | 0.12% | 3,828 | Common | NONE |
| 92826C839 | V | VISA INC | $281,862 | 0.12% | 826 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $268,214 | 0.12% | 450 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230,566 | 0.10% | 3,139 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $220,835 | 0.10% | 2,193 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $216,395 | 0.09% | 13,333 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,185 | 0.09% | 3,441 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $162,825 | 0.07% | 10,518 | 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.