Q4 2025 · 13F-HR
ALKEME WEALTH, LLCholdings as filed
Filed 2026-01-07 · accession 0001752045-26-000001
$235.1M
Reported value
97
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V878 | ICSH | ISHARES TR | $13.1M | 5.58% | 259,538 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $12.6M | 5.38% | 574,226 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.8M | 4.60% | 137,373 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.8M | 4.59% | 39,663 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.82% | 18,557 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 2.76% | 84,363 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.2M | 2.65% | 56,459 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 2.59% | 18,087 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 2.47% | 28,053 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 2.33% | 17,909 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 2.28% | 195,085 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 2.15% | 38,084 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.7M | 2.02% | 101,276 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.98% | 20,418 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 1.98% | 15,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 1.93% | 31,693 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.89% | 39,802 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.76% | 27,125 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.0M | 1.72% | 23,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 1.70% | 12,240 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 1.62% | 71,177 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 1.60% | 19,320 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.57% | 90,475 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.56% | 11,695 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 1.53% | 36,757 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 1.52% | 64,837 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.5M | 1.49% | 92,073 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 1.41% | 19,175 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 1.32% | 10,683 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 1.28% | 13,678 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 1.27% | 37,615 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 1.23% | 28,140 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 1.14% | 10,449 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 1.09% | 12,482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.05% | 20,563 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.96% | 4,677 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.90% | 4,965 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.85% | 28,629 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.83% | 20,774 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.82% | 7,859 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.81% | 14,725 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.78% | 39,691 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.77% | 5,767 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.75% | 12,223 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.73% | 9,395 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.73% | 10,699 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.69% | 6,558 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.67% | 91,339 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.61% | 12,828 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.61% | 24,948 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.58% | 2,168 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.56% | 33,389 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.53% | 5,411 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.53% | 5,381 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.51% | 14,268 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.51% | 20,826 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 32,904 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.44% | 41,315 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $983,943 | 0.42% | 10,243 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $942,931 | 0.40% | 5,890 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $921,243 | 0.39% | 18,484 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $911,698 | 0.39% | 12,372 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $897,167 | 0.38% | 11,354 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $825,117 | 0.35% | 2,082 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $762,387 | 0.32% | 1,118 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $657,134 | 0.28% | 6,625 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $608,344 | 0.26% | 1,888 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $532,855 | 0.23% | 12,720 | Common | NONE |
| 654106103 | NKE | NIKE INC | $518,220 | 0.22% | 8,134 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $517,652 | 0.22% | 8,694 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $505,937 | 0.22% | 587 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $498,044 | 0.21% | 2,670 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $470,681 | 0.20% | 9,432 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $454,677 | 0.19% | 1,377 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $450,753 | 0.19% | 12,216 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $449,809 | 0.19% | 4,599 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $436,855 | 0.19% | 17,544 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $416,872 | 0.18% | 1,211 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $406,498 | 0.17% | 2,084 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $351,580 | 0.15% | 4,271 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $307,312 | 0.13% | 3,828 | Common | NONE |
| 92826C839 | V | VISA INC | $289,911 | 0.12% | 827 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $288,466 | 0.12% | 860 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $285,415 | 0.12% | 12,043 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $281,858 | 0.12% | 427 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $271,476 | 0.12% | 450 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $259,038 | 0.11% | 2,568 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $258,330 | 0.11% | 3,508 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $249,058 | 0.11% | 4,895 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $236,965 | 0.10% | 3,141 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $220,133 | 0.09% | 2,193 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218,241 | 0.09% | 4,046 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $215,811 | 0.09% | 2,802 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $214,959 | 0.09% | 3,441 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $213,450 | 0.09% | 2,117 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $211,122 | 0.09% | 369 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $159,278 | 0.07% | 10,872 | 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.