Filed: 10/23/2025ACC: 0001951757-25-001188
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $623.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$623.94M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$300.48M48.2%
S&P DIVID ETF$58.60M9.4%
CORE S&P SCP ETF$39.74M6.4%
S&P500 EQL WGT$37.67M6.0%
CORE S&P500 ETF$34.45M5.5%
CL A$32.29M5.2%
INTRNL RES EQT$27.35M4.4%
Portfolio Concentration
Top 3$136.01M21.8%
4–10$188.50M30.2%
11–25$166.26M26.6%
Rest$133.16M21.3%
Top 3 weight
21.8%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR SERIES TRUST
SOLEShares418.42K
TypeSH
Market value$58.60M
9.39%
Sole
0.00
Shared
0.00
None
418.42K
ISHARES TR
SOLEShares334.43K
TypeSH
Market value$39.74M
6.37%
Sole
0.00
Shared
0.00
None
334.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares198.59K
TypeSH
Market value$37.67M
6.04%
Sole
0.00
Shared
0.00
None
198.59K
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$34.45M
5.52%
Sole
0.00
Shared
0.00
None
51.47K
BROADCOM INC
SOLEShares86.17K
TypeSH
Market value$28.43M
4.56%
Sole
0.00
Shared
0.00
None
86.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares371.92K
TypeSH
Market value$27.35M
4.38%
Sole
0.00
Shared
0.00
None
371.92K
MICROSOFT CORP
SOLEShares51.71K
TypeSH
Market value$26.78M
4.29%
Sole
0.00
Shared
0.00
None
51.71K
APPLE INC
SOLEShares104.22K
TypeSH
Market value$26.54M
4.25%
Sole
0.00
Shared
0.00
None
104.22K
ALPHABET INC
SOLEShares95.10K
TypeSH
Market value$23.12M
3.71%
Sole
0.00
Shared
0.00
None
95.10K
ISHARES TR
SOLEShares174.60K
TypeSH
Market value$21.83M
3.50%
Sole
0.00
Shared
0.00
None
174.60K
AMAZON COM INC
SOLEShares74.90K
TypeSH
Market value$16.45M
2.64%
Sole
0.00
Shared
0.00
None
74.90K
COSTCO WHSL CORP NEW
SOLEShares15.39K
TypeSH
Market value$14.24M
2.28%
Sole
0.00
Shared
0.00
None
15.39K
MASTERCARD INCORPORATED
SOLEShares24.87K
TypeSH
Market value$14.15M
2.27%
Sole
0.00
Shared
0.00
None
24.87K
JPMORGAN CHASE & CO.
SOLEShares43.77K
TypeSH
Market value$13.81M
2.21%
Sole
0.00
Shared
0.00
None
43.77K
AMPHENOL CORP NEW
SOLEShares108.68K
TypeSH
Market value$13.47M
2.16%
Sole
0.00
Shared
0.00
None
108.68K
OREILLY AUTOMOTIVE INC
SOLEShares106.07K
TypeSH
Market value$11.44M
1.83%
Sole
0.00
Shared
0.00
None
106.07K
PULTE GROUP INC
SOLEShares82.57K
TypeSH
Market value$10.93M
1.75%
Sole
0.00
Shared
0.00
None
82.57K
PALO ALTO NETWORKS INC
SOLEShares52.38K
TypeSH
Market value$10.67M
1.71%
Sole
0.00
Shared
0.00
None
52.38K
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.32K
TypeSH
Market value$9.49M
1.52%
Sole
0.00
Shared
0.00
None
56.32K
NVIDIA CORPORATION
SOLEShares50.57K
TypeSH
Market value$9.44M
1.51%
Sole
0.00
Shared
0.00
None
50.57K
INTUIT
SOLEShares13.80K
TypeSH
Market value$9.43M
1.51%
Sole
0.00
Shared
0.00
None
13.80K
L3HARRIS TECHNOLOGIES INC
SOLEShares30.73K
TypeSH
Market value$9.39M
1.50%
Sole
0.00
Shared
0.00
None
30.73K
EXXON MOBIL CORP
SOLEShares69.59K
TypeSH
Market value$7.85M
1.26%
Sole
0.00
Shared
0.00
None
69.59K
MORGAN STANLEY
SOLEShares48.91K
TypeSH
Market value$7.78M
1.25%
Sole
0.00
Shared
0.00
None
48.91K
VICTORY PORTFOLIOS II
SOLEShares352K
TypeSH
Market value$7.76M
1.24%
Sole
0.00
Shared
0.00
None
352K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 418.42K | SH | $58.60M 9.39% | 0.00 | 0.00 | 418.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 334.43K | SH | $39.74M 6.37% | 0.00 | 0.00 | 334.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 198.59K | SH | $37.67M 6.04% | 0.00 | 0.00 | 198.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.47K | SH | $34.45M 5.52% | 0.00 | 0.00 | 51.47K |
BROADCOM INCSOLE | COM | 86.17K | SH | $28.43M 4.56% | 0.00 | 0.00 | 86.17K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 371.92K | SH | $27.35M 4.38% | 0.00 | 0.00 | 371.92K |
MICROSOFT CORPSOLE | COM | 51.71K | SH | $26.78M 4.29% | 0.00 | 0.00 | 51.71K |
APPLE INCSOLE | COM | 104.22K | SH | $26.54M 4.25% | 0.00 | 0.00 | 104.22K |
ALPHABET INCSOLE | CAP STK CL A | 95.10K | SH | $23.12M 3.71% | 0.00 | 0.00 | 95.10K |
ISHARES TRSOLE | MSCI USA VALUE | 174.60K | SH | $21.83M 3.50% | 0.00 | 0.00 | 174.60K |
AMAZON COM INCSOLE | COM | 74.90K | SH | $16.45M 2.64% | 0.00 | 0.00 | 74.90K |
COSTCO WHSL CORP NEWSOLE | COM | 15.39K | SH | $14.24M 2.28% | 0.00 | 0.00 | 15.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.87K | SH | $14.15M 2.27% | 0.00 | 0.00 | 24.87K |
JPMORGAN CHASE & CO.SOLE | COM | 43.77K | SH | $13.81M 2.21% | 0.00 | 0.00 | 43.77K |
AMPHENOL CORP NEWSOLE | CL A | 108.68K | SH | $13.47M 2.16% | 0.00 | 0.00 | 108.68K |
OREILLY AUTOMOTIVE INCSOLE | COM | 106.07K | SH | $11.44M 1.83% | 0.00 | 0.00 | 106.07K |
PULTE GROUP INCSOLE | COM | 82.57K | SH | $10.93M 1.75% | 0.00 | 0.00 | 82.57K |
PALO ALTO NETWORKS INCSOLE | COM | 52.38K | SH | $10.67M 1.71% | 0.00 | 0.00 | 52.38K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.32K | SH | $9.49M 1.52% | 0.00 | 0.00 | 56.32K |
NVIDIA CORPORATIONSOLE | COM | 50.57K | SH | $9.44M 1.51% | 0.00 | 0.00 | 50.57K |
INTUITSOLE | COM | 13.80K | SH | $9.43M 1.51% | 0.00 | 0.00 | 13.80K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30.73K | SH | $9.39M 1.50% | 0.00 | 0.00 | 30.73K |
EXXON MOBIL CORPSOLE | COM | 69.59K | SH | $7.85M 1.26% | 0.00 | 0.00 | 69.59K |
MORGAN STANLEYSOLE | COM NEW | 48.91K | SH | $7.78M 1.25% | 0.00 | 0.00 | 48.91K |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 352K | SH | $7.76M 1.24% | 0.00 | 0.00 | 352K |
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