BKA Wealth Consulting, Inc. Diversified Active

CIK: 0001922884 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $109,531 (100.0% shares, 0.0% debt)

Holdings (70)

DGRW WISDOMTREE TR 13.2%
Value ($000) $14,442 Shares 172,359 Est. Cost $69.80 Unrealized —
MOAT VANECK ETF TRUST 10.2%
Value ($000) $11,162 Shares 119,008 Est. Cost $72.94 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 9.7%
Value ($000) $10,581 Shares 425,129 Est. Cost $24.61 Unrealized —
LVHI LEGG MASON ETF INVT 6.3%
Value ($000) $6,872 Shares 211,111 Est. Cost $28.47 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $5,969 Shares 117,779 Est. Cost $50.40 Unrealized —
FNDX SCHWAB STRATEGIC TR 4.1%
Value ($000) $4,470 Shares 181,711 Est. Cost $25.37 Unrealized —
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $4,105 Shares 25,984 Est. Cost $94.30 Unrealized +33.4%
GPIX GOLDMAN SACHS ETF TR 2.9%
Value ($000) $3,134 Shares 62,901 Est. Cost $49.09 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $3,091 Shares 34,005 Est. Cost $78.10 Unrealized —
DUHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,500 Shares 70,307 Est. Cost $32.43 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,058 Shares 41,906 Est. Cost $51.93 Unrealized —
DFEV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,015 Shares 67,175 Est. Cost $25.25 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,012 Shares 9,704 Est. Cost $165.35 Unrealized +21.8%
AFLG FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $1,958 Shares 53,813 Est. Cost $33.67 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $1,923 Shares 3,608 Est. Cost $465.39 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,634 Shares 47,280 Est. Cost $30.13 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,615 Shares 65,345 Est. Cost $24.33 Unrealized —
IAU ISHARES GOLD TR 1.4%
Value ($000) $1,583 Shares 25,379 Est. Cost $37.83 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $1,548 Shares 13,760 Est. Cost $112.47 Unrealized —
AMLP ALPS ETF TR 1.3%
Value ($000) $1,374 Shares 28,116 Est. Cost $44.01 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,268 Shares 25,553 Est. Cost $50.40 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,060 Shares 8,250 Est. Cost $100.71 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,034 Shares 39,029 Est. Cost $42.12 Unrealized —
MGV VANGUARD WORLD FD 0.9%
Value ($000) $1,002 Shares 8,496 Est. Cost $117.92 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $963 Shares 20,615 Est. Cost $47.87 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $947 Shares 4,317 Est. Cost $130.26 Unrealized +51.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $864 Shares 38,514 Est. Cost $21.65 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.7%
Value ($000) $787 Shares 145,963 Est. Cost $5.43 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $776 Shares 16,907 Est. Cost $45.71 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $762 Shares 4,322 Est. Cost $113.83 Unrealized +43.5%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $741 Shares 20,667 Est. Cost $27.58 Unrealized —
FSK FS KKR CAP CORP 0.7%
Value ($000) $731 Shares 35,248 Est. Cost $12.43 Unrealized +45.8%
TSLA TESLA INC 0.7%
Value ($000) $713 Shares 2,245 Est. Cost $234.92 Unrealized +28.2%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $616 Shares 6,760 Est. Cost $92.46 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $611 Shares 4,022 Est. Cost $113.48 Unrealized —
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $608 Shares 1,771 Est. Cost $266.51 Unrealized +29.3%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $591 Shares 20,249 Est. Cost $39.40 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $584 Shares 32,818 Est. Cost $17.56 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $583 Shares 8,692 Est. Cost $48.89 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $553 Shares 18,828 Est. Cost $23.94 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $538 Shares 402 Est. Cost $62.46 Unrealized +81.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $513 Shares 3,538 Est. Cost $109.22 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $509 Shares 20,637 Est. Cost $26.91 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $455 Shares 433 Est. Cost $432.38 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $438 Shares 3,605 Est. Cost $90.26 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $415 Shares 6,508 Est. Cost $55.81 Unrealized —
ADSK AUTODESK INC 0.4%
Value ($000) $414 Shares 1,338 Est. Cost $230.34 Unrealized +23.2%
DFAW DIMENSIONAL ETF TRUST 0.4%
Value ($000) $414 Shares 6,173 Est. Cost $61.25 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $406 Shares 4,036 Est. Cost $94.92 Unrealized —
GTLS CHART INDS INC 0.3%
Value ($000) $383 Shares 2,325 Est. Cost $135.34 Unrealized +8.5%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $383 Shares 13,360 Est. Cost $40.41 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $353 Shares 3,381 Est. Cost $108.72 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $336 Shares 5,122 Est. Cost $65.50 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $303 Shares 4,623 Est. Cost $53.22 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $291 Shares 1,054 Est. Cost $215.92 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $286 Shares 4,910 Est. Cost $52.45 Unrealized +6.7%
FLTR VANECK ETF TRUST 0.3%
Value ($000) $285 Shares 11,159 Est. Cost $25.51 Unrealized —
ONEO SPDR SERIES TRUST 0.3%
Value ($000) $280 Shares 2,268 Est. Cost $93.07 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $266 Shares 6,784 Est. Cost $37.93 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $266 Shares 11,147 Est. Cost $33.43 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $264 Shares 8,887 Est. Cost $26.53 Unrealized —
SHM SPDR SERIES TRUST 0.2%
Value ($000) $252 Shares 5,275 Est. Cost $47.40 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 1,423 Est. Cost $132.85 Unrealized —
— SITIO ROYALTIES CORP 0.2%
Value ($000) $241 Shares 13,115 Est. Cost $28.85 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $241 Shares 2,096 Est. Cost $104.46 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $235 Shares 1,264 Est. Cost $161.99 Unrealized +12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $218 Shares 1,567 Est. Cost $129.09 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $213 Shares 724 Est. Cost $253.82 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $210 Shares 340 Est. Cost $618.35 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $34 Shares 25,966 Est. Cost $4.29 Unrealized -66.1%