Bka Wealth Consulting, Inc. Portfolio Holdings

Bka Wealth Consulting, Inc.

  • $89.9 Million
  • Q4 2024

Bka Wealth Consulting, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $89.9 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $11.8M, Vaneck Morningstar Wide Moat E with a value of $11.4M, First Tr ETF Viii Tcw Unconstr with a value of $10.3M, Franklin International Low Vol with a value of $5.64M, and Jp Morgan ETF Tr Ultra Short I with a value of $5.26M.

Examining the 13F form we can see an decrease of $1.88M in the current position value, from $91.7M to 89.9M.

Below you can find more details about Bka Wealth Consulting, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $89.9 Million
ETFs: $75.4 Million
Technology: $6.52 Million
Financial Services: $2.56 Million
Consumer Cyclical: $1.55 Million
Communication Services: $1.14 Million
Basic Materials: $818,000
Industrials: $437,000
Energy: $257,000
Other: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 13.09% of portfolio
145,367
Q4 2024 Added 15.31%
$0
$11.4 Million 12.7% of portfolio
132,973
Q4 2024 Reduced 1.78%
$0
$10.3 Million 11.49% of portfolio
418,970
Q4 2024 Added 9.5%
$0
$5.64 Million 6.28% of portfolio
184,818
Q4 2024 Added 10.14%
$0
$5.26 Million 5.85% of portfolio
104,427
Q4 2024 Reduced 1.44%
$366B
$3.51 Million 3.9% of portfolio
26,122
Q4 2024 Added 0.01%
$0
$3.25 Million 3.61% of portfolio
36,945
Q4 2024 Reduced 22.0%
$0
$2.65 Million 2.95% of portfolio
52,784
Q4 2024 Reduced 60.84%
$3.6T
$2.43 Million 2.71% of portfolio
9,712
Q4 2024 Reduced 1.74%
$0
$2.12 Million 2.36% of portfolio
80,851
Q4 2024 Added 13.69%
$0
$1.83 Million 2.04% of portfolio
54,302
Q4 2024 Added 11.94%
$0
$1.59 Million 1.77% of portfolio
52,824
Q4 2024 Added 60.92%
$44.1B
$1.32 Million 1.47% of portfolio
26,703
Q4 2024 Added 1.56%
$0
$1.2 Million 1.34% of portfolio
24,986
Q4 2024 Added 19.41%
$0
$1.2 Million 1.33% of portfolio
10,197
Q4 2024 Reduced 3.31%
$0
$1.14 Million 1.27% of portfolio
38,972
Q4 2024 Added 9.67%
$0
$1.06 Million 1.18% of portfolio
45,467
Q4 2024 Added 74.51%
$0
$1.04 Million 1.16% of portfolio
22,534
Q4 2024 Added 28.96%
$0
$1.02 Million 1.14% of portfolio
20,350
Q4 2024 Added 15.89%
$0
$987,000 1.1% of portfolio
36,148
Q4 2024 Added 211.81%
$2.39T
$929,000 1.03% of portfolio
4,237
Q4 2024 Reduced 0.49%
$0
$871,000 0.97% of portfolio
1,617
Q4 2024 Added 4.05%
$1.18T
$778,000 0.87% of portfolio
4,113
Q4 2024 Reduced 0.17%
$0
$774,000 0.86% of portfolio
22,392
Q4 2024 Added 0.68%
$0
$765,000 0.85% of portfolio
35,248
Q3 2024 Added 0.86%
$600B
$716,000 0.8% of portfolio
1,581
Q3 2023 Added 4.49%
$92.7B
$599,000 0.67% of portfolio
1,764
Q4 2024 Added 0.17%
$0
$598,000 0.67% of portfolio
12,396
Q4 2024 New
$0
$560,000 0.62% of portfolio
20,109
Q4 2024 Added 295.85%
$0
$552,000 0.61% of portfolio
8,656
Q4 2024 Added 0.3%
$1.31T
$552,000 0.61% of portfolio
1,369
Q3 2024 Reduced 7.31%
$0
$539,000 0.6% of portfolio
21,720
Q4 2024 Added 0.81%
$0
$534,000 0.59% of portfolio
22,355
Q4 2024 Reduced 1.48%
$0
$517,000 0.58% of portfolio
7,952
Q4 2024 Reduced 1.13%
$0
$504,000 0.56% of portfolio
4,733
Q4 2024 Added 0.38%
$0
$505,000 0.56% of portfolio
5,232
Q4 2024 Added 13.57%
$0
$486,000 0.54% of portfolio
3,531
Q4 2024 Added 0.03%
$0
$462,000 0.51% of portfolio
15,204
Q4 2024 Added 45.24%
$0
$450,000 0.5% of portfolio
25,473
Q4 2024 Added 52.23%
$7.85B
$437,000 0.49% of portfolio
2,290
Q4 2024 Reduced 13.09%
$0
$434,000 0.48% of portfolio
3,651
Q1 2024 Reduced 5.19%
$0
$426,000 0.47% of portfolio
3,565
Q1 2024 Added 0.03%
$0
$408,000 0.45% of portfolio
13,758
Q4 2024 Added 98.56%
$0
$404,000 0.45% of portfolio
4,061
Q4 2024 Added 0.1%
$425B
$358,000 0.4% of portfolio
402
Q2 2024 New
$53.1B
$338,000 0.38% of portfolio
1,378
Q3 2023 Reduced 0.72%
$0
$309,000 0.34% of portfolio
1,830
Q4 2024 Reduced 5.72%
$0
$284,000 0.32% of portfolio
11,177
Q4 2024 Added 7.9%
$0
$278,000 0.31% of portfolio
12,289
Q4 2024 Added 186.52%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $89.9 Million
  • Prior Value $91.7 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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