Filed: 4/23/2025ACC: 0001085146-25-002264
📋 What this filing means
MOKAN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $165.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$165.96M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$92.55M55.8%
SHORT TERM TREAS$11.41M6.9%
BLOOMBERG 1-3 MO$11.27M6.8%
BLOOMBERG 3-12 M$10.28M6.2%
CL B NEW$7.20M4.3%
INF TECH ETF$6.91M4.2%
GROWTH ETF$4.84M2.9%
Portfolio Concentration
Top 3$32.96M19.9%
4–10$41.49M25.0%
11–25$44.77M27.0%
Rest$46.74M28.2%
Top 3 weight
19.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares194.44K
TypeSH
Market value$11.41M
6.88%
Sole
0.00
Shared
0.00
None
194.44K
SPDR SER TR
SOLEShares122.85K
TypeSH
Market value$11.27M
6.79%
Sole
0.00
Shared
0.00
None
122.85K
SPDR SER TR
SOLEShares103.31K
TypeSH
Market value$10.28M
6.19%
Sole
0.00
Shared
0.00
None
103.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.52K
TypeSH
Market value$7.20M
4.34%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD WORLD FD
SOLEShares12.75K
TypeSH
Market value$6.91M
4.16%
Sole
0.00
Shared
0.00
None
12.75K
APPLE INC
SOLEShares27.51K
TypeSH
Market value$6.11M
3.68%
Sole
0.00
Shared
0.00
None
27.51K
MICROSOFT CORP
SOLEShares15.01K
TypeSH
Market value$5.63M
3.39%
Sole
0.00
Shared
0.00
None
15.01K
CONOCOPHILLIPS
SOLEShares52.55K
TypeSH
Market value$5.52M
3.33%
Sole
0.00
Shared
0.00
None
52.55K
BROADCOM INC
SOLEShares31.52K
TypeSH
Market value$5.28M
3.18%
Sole
0.00
Shared
0.00
None
31.52K
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$4.84M
2.92%
Sole
0.00
Shared
0.00
None
13.06K
AMAZON COM INC
SOLEShares24.62K
TypeSH
Market value$4.68M
2.82%
Sole
0.00
Shared
0.00
None
24.62K
MERCK & CO INC
SOLEShares44.82K
TypeSH
Market value$4.02M
2.42%
Sole
0.00
Shared
0.00
None
44.82K
SCHWAB STRATEGIC TR
SOLEShares143.78K
TypeSH
Market value$4.02M
2.42%
Sole
0.00
Shared
0.00
None
143.78K
WALMART INC
SOLEShares41.66K
TypeSH
Market value$3.66M
2.20%
Sole
0.00
Shared
0.00
None
41.66K
MCDONALDS CORP
SOLEShares10.93K
TypeSH
Market value$3.42M
2.06%
Sole
0.00
Shared
0.00
None
10.93K
ALPHABET INC
SOLEShares21.23K
TypeSH
Market value$3.32M
2.00%
Sole
0.00
Shared
0.00
None
21.23K
ABBVIE INC
SOLEShares15.06K
TypeSH
Market value$3.16M
1.90%
Sole
0.00
Shared
0.00
None
15.06K
UNITEDHEALTH GROUP INC
SOLEShares5.36K
TypeSH
Market value$2.81M
1.69%
Sole
0.00
Shared
0.00
None
5.36K
ABBOTT LABS
SOLEShares19.66K
TypeSH
Market value$2.61M
1.57%
Sole
0.00
Shared
0.00
None
19.66K
COSTCO WHSL CORP NEW
SOLEShares2.64K
TypeSH
Market value$2.50M
1.51%
Sole
0.00
Shared
0.00
None
2.64K
PROCTER AND GAMBLE CO
SOLEShares13.47K
TypeSH
Market value$2.30M
1.38%
Sole
0.00
Shared
0.00
None
13.47K
NVIDIA CORPORATION
SOLEShares20.94K
TypeSH
Market value$2.27M
1.37%
Sole
0.00
Shared
0.00
None
20.94K
HOME DEPOT INC
SOLEShares5.66K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
5.66K
CBOE GLOBAL MKTS INC
SOLEShares8.73K
TypeSH
Market value$1.98M
1.19%
Sole
0.00
Shared
0.00
None
8.73K
JOHNSON & JOHNSON
SOLEShares11.87K
TypeSH
Market value$1.97M
1.19%
Sole
0.00
Shared
0.00
None
11.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 194.44K | SH | $11.41M 6.88% | 0.00 | 0.00 | 194.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 122.85K | SH | $11.27M 6.79% | 0.00 | 0.00 | 122.85K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 103.31K | SH | $10.28M 6.19% | 0.00 | 0.00 | 103.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.52K | SH | $7.20M 4.34% | 0.00 | 0.00 | 13.52K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.75K | SH | $6.91M 4.16% | 0.00 | 0.00 | 12.75K |
APPLE INCSOLE | COM | 27.51K | SH | $6.11M 3.68% | 0.00 | 0.00 | 27.51K |
MICROSOFT CORPSOLE | COM | 15.01K | SH | $5.63M 3.39% | 0.00 | 0.00 | 15.01K |
CONOCOPHILLIPSSOLE | COM | 52.55K | SH | $5.52M 3.33% | 0.00 | 0.00 | 52.55K |
BROADCOM INCSOLE | COM | 31.52K | SH | $5.28M 3.18% | 0.00 | 0.00 | 31.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.06K | SH | $4.84M 2.92% | 0.00 | 0.00 | 13.06K |
AMAZON COM INCSOLE | COM | 24.62K | SH | $4.68M 2.82% | 0.00 | 0.00 | 24.62K |
MERCK & CO INCSOLE | COM | 44.82K | SH | $4.02M 2.42% | 0.00 | 0.00 | 44.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.78K | SH | $4.02M 2.42% | 0.00 | 0.00 | 143.78K |
WALMART INCSOLE | COM | 41.66K | SH | $3.66M 2.20% | 0.00 | 0.00 | 41.66K |
MCDONALDS CORPSOLE | COM | 10.93K | SH | $3.42M 2.06% | 0.00 | 0.00 | 10.93K |
ALPHABET INCSOLE | CAP STK CL C | 21.23K | SH | $3.32M 2.00% | 0.00 | 0.00 | 21.23K |
ABBVIE INCSOLE | COM | 15.06K | SH | $3.16M 1.90% | 0.00 | 0.00 | 15.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.36K | SH | $2.81M 1.69% | 0.00 | 0.00 | 5.36K |
ABBOTT LABSSOLE | COM | 19.66K | SH | $2.61M 1.57% | 0.00 | 0.00 | 19.66K |
COSTCO WHSL CORP NEWSOLE | COM | 2.64K | SH | $2.50M 1.51% | 0.00 | 0.00 | 2.64K |
PROCTER AND GAMBLE COSOLE | COM | 13.47K | SH | $2.30M 1.38% | 0.00 | 0.00 | 13.47K |
NVIDIA CORPORATIONSOLE | COM | 20.94K | SH | $2.27M 1.37% | 0.00 | 0.00 | 20.94K |
HOME DEPOT INCSOLE | COM | 5.66K | SH | $2.08M 1.25% | 0.00 | 0.00 | 5.66K |
CBOE GLOBAL MKTS INCSOLE | COM | 8.73K | SH | $1.98M 1.19% | 0.00 | 0.00 | 8.73K |
JOHNSON & JOHNSONSOLE | COM | 11.87K | SH | $1.97M 1.19% | 0.00 | 0.00 | 11.87K |
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