BKA Wealth Consulting, Inc. Diversified Active

CIK: 0001922884 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $99,980 (100.0% shares, 0.0% debt)

Holdings (69)

DGRW WISDOMTREE TR 12.6%
Value ($000) $12,631 Shares 158,165 Est. Cost $68.54 Unrealized —
MOAT VANECK ETF TRUST 11.6%
Value ($000) $11,627 Shares 132,196 Est. Cost $72.94 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 10.8%
Value ($000) $10,822 Shares 437,245 Est. Cost $24.61 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.3%
Value ($000) $6,278 Shares 123,989 Est. Cost $50.40 Unrealized —
LVHI LEGG MASON ETF INVT 6.3%
Value ($000) $6,273 Shares 193,783 Est. Cost $28.11 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $3,189 Shares 35,577 Est. Cost $78.10 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $2,745 Shares 25,327 Est. Cost $93.49 Unrealized +35.5%
GPIX GOLDMAN SACHS ETF TR 2.6%
Value ($000) $2,573 Shares 55,204 Est. Cost $48.99 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $2,528 Shares 50,045 Est. Cost $51.93 Unrealized —
DFEV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,336 Shares 86,365 Est. Cost $25.25 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,206 Shares 66,571 Est. Cost $32.25 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,136 Shares 9,617 Est. Cost $165.35 Unrealized +39.6%
FTGS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,090 Shares 70,264 Est. Cost $30.90 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $1,642 Shares 27,849 Est. Cost $37.83 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,470 Shares 43,635 Est. Cost $33.03 Unrealized —
AMLP ALPS ETF TR 1.4%
Value ($000) $1,397 Shares 26,904 Est. Cost $43.79 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,337 Shares 42,821 Est. Cost $29.67 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,320 Shares 55,642 Est. Cost $24.26 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,161 Shares 53,118 Est. Cost $22.71 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,124 Shares 9,691 Est. Cost $100.71 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,123 Shares 24,589 Est. Cost $45.71 Unrealized —
— NUVEEN CR STRATEGIES INCOME 1.1%
Value ($000) $1,114 Shares 207,027 Est. Cost $5.43 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,093 Shares 21,866 Est. Cost $50.53 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,016 Shares 36,333 Est. Cost $43.28 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $856 Shares 30,626 Est. Cost $29.24 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $831 Shares 1,617 Est. Cost $382.30 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $786 Shares 16,446 Est. Cost $48.17 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $782 Shares 4,112 Est. Cost $126.89 Unrealized +71.0%
FSK FS KKR CAP CORP 0.7%
Value ($000) $738 Shares 35,248 Est. Cost $12.43 Unrealized +54.8%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $690 Shares 20,925 Est. Cost $27.58 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $640 Shares 4,135 Est. Cost $111.59 Unrealized +61.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $638 Shares 29,410 Est. Cost $21.41 Unrealized —
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $617 Shares 1,768 Est. Cost $266.51 Unrealized +30.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $589 Shares 23,083 Est. Cost $26.91 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $526 Shares 6,030 Est. Cost $92.62 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $524 Shares 8,672 Est. Cost $48.89 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $514 Shares 29,210 Est. Cost $17.53 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $510 Shares 19,447 Est. Cost $23.94 Unrealized —
XPND FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $493 Shares 17,447 Est. Cost $28.81 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $488 Shares 19,482 Est. Cost $39.81 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $481 Shares 4,566 Est. Cost $108.72 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $449 Shares 3,421 Est. Cost $106.72 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $424 Shares 7,103 Est. Cost $55.81 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $405 Shares 3,960 Est. Cost $94.81 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $392 Shares 3,512 Est. Cost $109.22 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $375 Shares 402 Est. Cost $62.46 Unrealized +52.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $369 Shares 3,605 Est. Cost $90.26 Unrealized —
ADSK AUTODESK INC 0.4%
Value ($000) $350 Shares 1,338 Est. Cost $230.34 Unrealized +23.5%
GTLS CHART INDS INC 0.3%
Value ($000) $328 Shares 2,275 Est. Cost $135.09 Unrealized +36.3%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $323 Shares 11,811 Est. Cost $41.95 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.3%
Value ($000) $318 Shares 5,191 Est. Cost $60.15 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $312 Shares 1,205 Est. Cost $177.65 Unrealized +87.6%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $294 Shares 12,462 Est. Cost $35.78 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $291 Shares 11,402 Est. Cost $25.51 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $267 Shares 12,408 Est. Cost $33.43 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $263 Shares 4,245 Est. Cost $52.13 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $263 Shares 1,253 Est. Cost $161.99 Unrealized +16.9%
— SITIO ROYALTIES CORP 0.3%
Value ($000) $261 Shares 13,115 Est. Cost $28.85 Unrealized —
ONEO SPDR SER TR 0.3%
Value ($000) $252 Shares 2,185 Est. Cost $91.91 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $251 Shares 5,279 Est. Cost $47.40 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $246 Shares 1,423 Est. Cost $132.85 Unrealized —
NTR NUTRIEN LTD 0.2%
Value ($000) $244 Shares 4,910 Est. Cost $52.45 Unrealized -4.4%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $237 Shares 6,627 Est. Cost $37.90 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $230 Shares 1,558 Est. Cost $129.09 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $229 Shares 2,099 Est. Cost $104.46 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $219 Shares 1,845 Est. Cost $110.09 Unrealized -2.6%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $213 Shares 8,060 Est. Cost $26.20 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $203 Shares 7,116 Est. Cost $28.50 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $36 Shares 25,966 Est. Cost $4.29 Unrealized -53.9%