Filed: 7/11/2025ACC: 0001951757-25-000614
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $581.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$581.19M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$280.19M48.2%
S&P DIVID ETF$56.07M9.6%
S&P500 EQL WGT$35.87M6.2%
CORE S&P SCP ETF$35.79M6.2%
CORE S&P500 ETF$31.70M5.5%
CL A$29.99M5.2%
INTRNL RES EQT$26.05M4.5%
Portfolio Concentration
Top 3$127.73M22.0%
4–10$171.02M29.4%
11–25$154.80M26.6%
Rest$127.64M22.0%
Top 3 weight
22.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SPDR SERIES TRUST
SOLEShares413.12K
TypeSH
Market value$56.07M
9.65%
Sole
0.00
Shared
0.00
None
413.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares197.35K
TypeSH
Market value$35.87M
6.17%
Sole
0.00
Shared
0.00
None
197.35K
ISHARES TR
SOLEShares327.50K
TypeSH
Market value$35.79M
6.16%
Sole
0.00
Shared
0.00
None
327.50K
ISHARES TR
SOLEShares51.05K
TypeSH
Market value$31.70M
5.45%
Sole
0.00
Shared
0.00
None
51.05K
BROADCOM INC
SOLEShares105.90K
TypeSH
Market value$29.19M
5.02%
Sole
0.00
Shared
0.00
None
105.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares368.12K
TypeSH
Market value$26.05M
4.48%
Sole
0.00
Shared
0.00
None
368.12K
MICROSOFT CORP
SOLEShares52.15K
TypeSH
Market value$25.94M
4.46%
Sole
0.00
Shared
0.00
None
52.15K
APPLE INC
SOLEShares104.95K
TypeSH
Market value$21.53M
3.70%
Sole
0.00
Shared
0.00
None
104.95K
ISHARES TR
SOLEShares173.17K
TypeSH
Market value$19.60M
3.37%
Sole
0.00
Shared
0.00
None
173.17K
ALPHABET INC
SOLEShares96.46K
TypeSH
Market value$17.00M
2.92%
Sole
0.00
Shared
0.00
None
96.46K
AMAZON COM INC
SOLEShares75.43K
TypeSH
Market value$16.55M
2.85%
Sole
0.00
Shared
0.00
None
75.43K
COSTCO WHSL CORP NEW
SOLEShares15.49K
TypeSH
Market value$15.33M
2.64%
Sole
0.00
Shared
0.00
None
15.49K
MASTERCARD INCORPORATED
SOLEShares24.90K
TypeSH
Market value$13.99M
2.41%
Sole
0.00
Shared
0.00
None
24.90K
JPMORGAN CHASE & CO.
SOLEShares43.95K
TypeSH
Market value$12.74M
2.19%
Sole
0.00
Shared
0.00
None
43.95K
INTUIT
SOLEShares13.90K
TypeSH
Market value$10.94M
1.88%
Sole
0.00
Shared
0.00
None
13.90K
AMPHENOL CORP NEW
SOLEShares109.89K
TypeSH
Market value$10.87M
1.87%
Sole
0.00
Shared
0.00
None
109.89K
PALO ALTO NETWORKS INC
SOLEShares52.12K
TypeSH
Market value$10.67M
1.84%
Sole
0.00
Shared
0.00
None
52.12K
OREILLY AUTOMOTIVE INC
SOLEShares106.82K
TypeSH
Market value$9.63M
1.66%
Sole
0.00
Shared
0.00
None
106.82K
PULTE GROUP INC
SOLEShares83.50K
TypeSH
Market value$8.82M
1.52%
Sole
0.00
Shared
0.00
None
83.50K
NVIDIA CORPORATION
SOLEShares50.56K
TypeSH
Market value$7.99M
1.37%
Sole
0.00
Shared
0.00
None
50.56K
HONEYWELL INTL INC
SOLEShares33.33K
TypeSH
Market value$7.76M
1.34%
Sole
0.00
Shared
0.00
None
33.33K
L3HARRIS TECHNOLOGIES INC
SOLEShares30.91K
TypeSH
Market value$7.75M
1.33%
Sole
0.00
Shared
0.00
None
30.91K
EXXON MOBIL CORP
SOLEShares69.45K
TypeSH
Market value$7.49M
1.29%
Sole
0.00
Shared
0.00
None
69.45K
INTERCONTINENTAL EXCHANGE IN
SOLEShares38.99K
TypeSH
Market value$7.15M
1.23%
Sole
0.00
Shared
0.00
None
38.99K
VICTORY PORTFOLIOS II
SOLEShares325.32K
TypeSH
Market value$7.11M
1.22%
Sole
0.00
Shared
0.00
None
325.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 413.12K | SH | $56.07M 9.65% | 0.00 | 0.00 | 413.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 197.35K | SH | $35.87M 6.17% | 0.00 | 0.00 | 197.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 327.50K | SH | $35.79M 6.16% | 0.00 | 0.00 | 327.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.05K | SH | $31.70M 5.45% | 0.00 | 0.00 | 51.05K |
BROADCOM INCSOLE | COM | 105.90K | SH | $29.19M 5.02% | 0.00 | 0.00 | 105.90K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 368.12K | SH | $26.05M 4.48% | 0.00 | 0.00 | 368.12K |
MICROSOFT CORPSOLE | COM | 52.15K | SH | $25.94M 4.46% | 0.00 | 0.00 | 52.15K |
APPLE INCSOLE | COM | 104.95K | SH | $21.53M 3.70% | 0.00 | 0.00 | 104.95K |
ISHARES TRSOLE | MSCI USA VALUE | 173.17K | SH | $19.60M 3.37% | 0.00 | 0.00 | 173.17K |
ALPHABET INCSOLE | CAP STK CL A | 96.46K | SH | $17.00M 2.92% | 0.00 | 0.00 | 96.46K |
AMAZON COM INCSOLE | COM | 75.43K | SH | $16.55M 2.85% | 0.00 | 0.00 | 75.43K |
COSTCO WHSL CORP NEWSOLE | COM | 15.49K | SH | $15.33M 2.64% | 0.00 | 0.00 | 15.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.90K | SH | $13.99M 2.41% | 0.00 | 0.00 | 24.90K |
JPMORGAN CHASE & CO.SOLE | COM | 43.95K | SH | $12.74M 2.19% | 0.00 | 0.00 | 43.95K |
INTUITSOLE | COM | 13.90K | SH | $10.94M 1.88% | 0.00 | 0.00 | 13.90K |
AMPHENOL CORP NEWSOLE | CL A | 109.89K | SH | $10.87M 1.87% | 0.00 | 0.00 | 109.89K |
PALO ALTO NETWORKS INCSOLE | COM | 52.12K | SH | $10.67M 1.84% | 0.00 | 0.00 | 52.12K |
OREILLY AUTOMOTIVE INCSOLE | COM | 106.82K | SH | $9.63M 1.66% | 0.00 | 0.00 | 106.82K |
PULTE GROUP INCSOLE | COM | 83.50K | SH | $8.82M 1.52% | 0.00 | 0.00 | 83.50K |
NVIDIA CORPORATIONSOLE | COM | 50.56K | SH | $7.99M 1.37% | 0.00 | 0.00 | 50.56K |
HONEYWELL INTL INCSOLE | COM | 33.33K | SH | $7.76M 1.34% | 0.00 | 0.00 | 33.33K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30.91K | SH | $7.75M 1.33% | 0.00 | 0.00 | 30.91K |
EXXON MOBIL CORPSOLE | COM | 69.45K | SH | $7.49M 1.29% | 0.00 | 0.00 | 69.45K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 38.99K | SH | $7.15M 1.23% | 0.00 | 0.00 | 38.99K |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 325.32K | SH | $7.11M 1.22% | 0.00 | 0.00 | 325.32K |
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