Bka Wealth Consulting, Inc. Portfolio Holdings

Bka Wealth Consulting, Inc.

  • $90.7 Million
  • Q1 2025

Bka Wealth Consulting, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $90.7 Million distributed in 69 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 $12.6M, Vaneck Morningstar Wide Moat E with a value of $11.3M, First Tr ETF Viii Tcw Unconstr with a value of $10.8M, Jp Morgan ETF Tr Ultra Short I with a value of $6.28M, and Franklin International Low Vol with a value of $6.27M.

Examining the 13F form we can see an increase of $882K in the current position value, from $89.9M to 90.7M.

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

Portfolio value $90.7 Million
ETFs: $78.6 Million
Technology: $5.21 Million
Financial Services: $1.85 Million
Consumer Cyclical: $1.13 Million
Communication Services: $1.01 Million
Basic Materials: $860,000
Industrials: $328,000
Healthcare: $262,000
Other: $448,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 13.92% of portfolio
158,165
Q1 2025 Added 8.8%
$0
$11.3 Million 12.5% of portfolio
132,196
Q1 2025 Reduced 0.58%
$0
$10.8 Million 11.93% of portfolio
437,245
Q1 2025 Added 4.36%
$0
$6.28 Million 6.92% of portfolio
123,989
Q1 2025 Added 18.73%
$0
$6.27 Million 6.91% of portfolio
193,783
Q1 2025 Added 4.85%
$0
$3.19 Million 3.51% of portfolio
35,577
Q1 2025 Reduced 3.7%
$271B
$2.74 Million 3.02% of portfolio
25,327
Q1 2025 Reduced 3.04%
$0
$2.53 Million 2.79% of portfolio
50,045
Q1 2025 Reduced 5.19%
$0
$2.34 Million 2.57% of portfolio
86,365
Q1 2025 Added 6.82%
$0
$2.21 Million 2.43% of portfolio
66,571
Q1 2025 Added 22.59%
$3.42T
$2.14 Million 2.35% of portfolio
9,617
Q1 2025 Reduced 0.98%
$52.7B
$1.64 Million 1.81% of portfolio
27,849
Q1 2025 Added 4.29%
$0
$1.4 Million 1.54% of portfolio
26,904
Q1 2025 Added 7.68%
$0
$1.34 Million 1.47% of portfolio
42,821
Q1 2025 Added 9.88%
$0
$1.16 Million 1.28% of portfolio
53,118
Q1 2025 Added 16.83%
$0
$1.12 Million 1.24% of portfolio
24,589
Q1 2025 Added 9.12%
$0
$1.11 Million 1.23% of portfolio
207,027
Q1 2025 Added 9.38%
$0
$1.09 Million 1.2% of portfolio
21,866
Q1 2025 Added 7.45%
$0
$1.02 Million 1.12% of portfolio
36,333
Q1 2025 Added 0.51%
$0
$855,000 0.94% of portfolio
30,626
Q1 2025 Reduced 42.02%
$0
$830,000 0.91% of portfolio
1,617
Q4 2024 Added 4.05%
$0
$786,000 0.87% of portfolio
16,446
Q1 2025 Added 32.67%
$1.88T
$782,000 0.86% of portfolio
4,112
Q1 2025 Reduced 2.95%
$0
$738,000 0.81% of portfolio
35,248
Q3 2024 Added 0.86%
$0
$690,000 0.76% of portfolio
20,925
Q1 2025 Reduced 6.55%
$957B
$639,000 0.7% of portfolio
4,135
Q1 2025 Added 0.53%
$91.5B
$617,000 0.68% of portfolio
1,768
Q1 2025 Added 0.23%
$0
$589,000 0.65% of portfolio
23,083
Q1 2025 Added 3.26%
$0
$525,000 0.58% of portfolio
6,030
Q1 2025 Added 15.25%
$0
$524,000 0.58% of portfolio
8,672
Q1 2025 Added 0.18%
$0
$513,000 0.57% of portfolio
29,210
Q1 2025 Added 14.67%
$0
$509,000 0.56% of portfolio
19,447
Q1 2025 Reduced 10.47%
$0
$487,000 0.54% of portfolio
19,482
Q1 2025 Reduced 3.12%
$0
$492,000 0.54% of portfolio
17,447
Q1 2025 Added 14.75%
$0
$481,000 0.53% of portfolio
4,566
Q1 2025 Reduced 3.53%
$0
$449,000 0.49% of portfolio
3,421
Q1 2025 Reduced 3.12%
$0
$424,000 0.47% of portfolio
7,103
Q1 2025 Reduced 10.68%
$0
$404,000 0.45% of portfolio
3,960
Q1 2025 Reduced 2.49%
$0
$392,000 0.43% of portfolio
3,512
Q1 2025 Reduced 1.49%
$504B
$374,000 0.41% of portfolio
402
Q2 2024 New
$0
$368,000 0.41% of portfolio
3,605
Q1 2025 Reduced 1.26%
$0
$323,000 0.36% of portfolio
11,811
Q1 2025 Reduced 14.15%
$4.95B
$328,000 0.36% of portfolio
2,275
Q1 2025 Reduced 0.66%
$53.1B
$328,000 0.36% of portfolio
1,338
Q1 2025 Reduced 2.9%
$891B
$312,000 0.34% of portfolio
1,205
Q1 2025 Reduced 11.98%
$0
$291,000 0.32% of portfolio
11,402
Q1 2025 Added 2.01%
$0
$294,000 0.32% of portfolio
12,462
Q1 2025 Added 20.27%
$0
$267,000 0.29% of portfolio
12,408
Q1 2025 Added 0.97%
$345B
$262,000 0.29% of portfolio
1,253
Q1 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $90.7 Million
  • Prior Value $89.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Bka Wealth Consulting, Inc. Portfolio

Follow Bka Wealth Consulting, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bka Wealth Consulting, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bka Wealth Consulting, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email