Filed: 4/11/2025ACC: 0001951757-25-000297
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $534.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$534.21M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$257.28M48.2%
S&P DIVID ETF$55.72M10.4%
S&P500 EQL WGT$34.02M6.4%
CORE S&P SCP ETF$33.71M6.3%
CORE S&P500 ETF$28.65M5.4%
CL A$26.40M4.9%
INTRNL RES EQT$23.27M4.4%
Portfolio Concentration
Top 3$123.45M23.1%
4–10$146.43M27.4%
11–25$143.40M26.8%
Rest$120.93M22.6%
Top 3 weight
23.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SER TR
SOLEShares410.64K
TypeSH
Market value$55.72M
10.43%
Sole
0.00
Shared
0.00
None
410.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares196.39K
TypeSH
Market value$34.02M
6.37%
Sole
0.00
Shared
0.00
None
196.39K
ISHARES TR
SOLEShares322.39K
TypeSH
Market value$33.71M
6.31%
Sole
0.00
Shared
0.00
None
322.39K
ISHARES TR
SOLEShares50.99K
TypeSH
Market value$28.65M
5.36%
Sole
0.00
Shared
0.00
None
50.99K
APPLE INC
SOLEShares105.40K
TypeSH
Market value$23.41M
4.38%
Sole
0.00
Shared
0.00
None
105.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares365.17K
TypeSH
Market value$23.27M
4.36%
Sole
0.00
Shared
0.00
None
365.17K
MICROSOFT CORP
SOLEShares52.60K
TypeSH
Market value$19.75M
3.70%
Sole
0.00
Shared
0.00
None
52.60K
ISHARES TR
SOLEShares171.93K
TypeSH
Market value$18.34M
3.43%
Sole
0.00
Shared
0.00
None
171.93K
BROADCOM INC
SOLEShares107.16K
TypeSH
Market value$17.94M
3.36%
Sole
0.00
Shared
0.00
None
107.16K
ALPHABET INC
SOLEShares97.46K
TypeSH
Market value$15.07M
2.82%
Sole
0.00
Shared
0.00
None
97.46K
COSTCO WHSL CORP NEW
SOLEShares15.62K
TypeSH
Market value$14.77M
2.77%
Sole
0.00
Shared
0.00
None
15.62K
AMAZON COM INC
SOLEShares76.05K
TypeSH
Market value$14.47M
2.71%
Sole
0.00
Shared
0.00
None
76.05K
MASTERCARD INCORPORATED
SOLEShares25.08K
TypeSH
Market value$13.75M
2.57%
Sole
0.00
Shared
0.00
None
25.08K
JPMORGAN CHASE & CO.
SOLEShares44.32K
TypeSH
Market value$10.87M
2.04%
Sole
0.00
Shared
0.00
None
44.32K
OREILLY AUTOMOTIVE INC
SOLEShares7.13K
TypeSH
Market value$10.22M
1.91%
Sole
0.00
Shared
0.00
None
7.13K
PALO ALTO NETWORKS INC
SOLEShares52.96K
TypeSH
Market value$9.04M
1.69%
Sole
0.00
Shared
0.00
None
52.96K
UNITEDHEALTH GROUP INC
SOLEShares16.96K
TypeSH
Market value$8.88M
1.66%
Sole
0.00
Shared
0.00
None
16.96K
PULTE GROUP INC
SOLEShares84.58K
TypeSH
Market value$8.71M
1.63%
Sole
0.00
Shared
0.00
None
84.58K
INTUIT
SOLEShares14.10K
TypeSH
Market value$8.66M
1.62%
Sole
0.00
Shared
0.00
None
14.10K
EXXON MOBIL CORP
SOLEShares70.16K
TypeSH
Market value$8.34M
1.56%
Sole
0.00
Shared
0.00
None
70.16K
AMPHENOL CORP NEW
SOLEShares111.88K
TypeSH
Market value$7.36M
1.38%
Sole
0.00
Shared
0.00
None
111.88K
VICTORY PORTFOLIOS II
SOLEShares331.48K
TypeSH
Market value$7.23M
1.35%
Sole
0.00
Shared
0.00
None
331.48K
ELI LILLY & CO
SOLEShares8.71K
TypeSH
Market value$7.19M
1.35%
Sole
0.00
Shared
0.00
None
8.71K
HONEYWELL INTL INC
SOLEShares33.66K
TypeSH
Market value$7.13M
1.33%
Sole
0.00
Shared
0.00
None
33.66K
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.30K
TypeSH
Market value$6.78M
1.27%
Sole
0.00
Shared
0.00
None
39.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 410.64K | SH | $55.72M 10.43% | 0.00 | 0.00 | 410.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 196.39K | SH | $34.02M 6.37% | 0.00 | 0.00 | 196.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 322.39K | SH | $33.71M 6.31% | 0.00 | 0.00 | 322.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.99K | SH | $28.65M 5.36% | 0.00 | 0.00 | 50.99K |
APPLE INCSOLE | COM | 105.40K | SH | $23.41M 4.38% | 0.00 | 0.00 | 105.40K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 365.17K | SH | $23.27M 4.36% | 0.00 | 0.00 | 365.17K |
MICROSOFT CORPSOLE | COM | 52.60K | SH | $19.75M 3.70% | 0.00 | 0.00 | 52.60K |
ISHARES TRSOLE | MSCI USA VALUE | 171.93K | SH | $18.34M 3.43% | 0.00 | 0.00 | 171.93K |
BROADCOM INCSOLE | COM | 107.16K | SH | $17.94M 3.36% | 0.00 | 0.00 | 107.16K |
ALPHABET INCSOLE | CAP STK CL A | 97.46K | SH | $15.07M 2.82% | 0.00 | 0.00 | 97.46K |
COSTCO WHSL CORP NEWSOLE | COM | 15.62K | SH | $14.77M 2.77% | 0.00 | 0.00 | 15.62K |
AMAZON COM INCSOLE | COM | 76.05K | SH | $14.47M 2.71% | 0.00 | 0.00 | 76.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.08K | SH | $13.75M 2.57% | 0.00 | 0.00 | 25.08K |
JPMORGAN CHASE & CO.SOLE | COM | 44.32K | SH | $10.87M 2.04% | 0.00 | 0.00 | 44.32K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.13K | SH | $10.22M 1.91% | 0.00 | 0.00 | 7.13K |
PALO ALTO NETWORKS INCSOLE | COM | 52.96K | SH | $9.04M 1.69% | 0.00 | 0.00 | 52.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.96K | SH | $8.88M 1.66% | 0.00 | 0.00 | 16.96K |
PULTE GROUP INCSOLE | COM | 84.58K | SH | $8.71M 1.63% | 0.00 | 0.00 | 84.58K |
INTUITSOLE | COM | 14.10K | SH | $8.66M 1.62% | 0.00 | 0.00 | 14.10K |
EXXON MOBIL CORPSOLE | COM | 70.16K | SH | $8.34M 1.56% | 0.00 | 0.00 | 70.16K |
AMPHENOL CORP NEWSOLE | CL A | 111.88K | SH | $7.36M 1.38% | 0.00 | 0.00 | 111.88K |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 331.48K | SH | $7.23M 1.35% | 0.00 | 0.00 | 331.48K |
ELI LILLY & COSOLE | COM | 8.71K | SH | $7.19M 1.35% | 0.00 | 0.00 | 8.71K |
HONEYWELL INTL INCSOLE | COM | 33.66K | SH | $7.13M 1.33% | 0.00 | 0.00 | 33.66K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.30K | SH | $6.78M 1.27% | 0.00 | 0.00 | 39.30K |
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