Filed: 10/30/2025ACC: 0002053727-25-000002
📋 What this filing means
MOKAN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $198.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$198.79M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$109.56M55.1%
SHORT TERM TREAS$12.88M6.5%
BLOOMBERG 1-3 MO$12.69M6.4%
BLOOMBERG 3-12 M$11.54M5.8%
INF TECH ETF$8.85M4.5%
CL B NEW$7.87M4.0%
GROWTH ETF$6.57M3.3%
Portfolio Concentration
Top 3$37.11M18.7%
4–10$50.51M25.4%
11–25$51.31M25.8%
Rest$59.85M30.1%
Top 3 weight
18.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares218.90K
TypeSH
Market value$12.88M
6.48%
Sole
0.00
Shared
0.00
None
218.90K
SPDR SERIES TRUST
SOLEShares138.26K
TypeSH
Market value$12.69M
6.38%
Sole
0.00
Shared
0.00
None
138.26K
SPDR SERIES TRUST
SOLEShares116K
TypeSH
Market value$11.54M
5.81%
Sole
0.00
Shared
0.00
None
116K
VANGUARD WORLD FD
SOLEShares11.86K
TypeSH
Market value$8.85M
4.45%
Sole
0.00
Shared
0.00
None
11.86K
BROADCOM INC
SOLEShares25.34K
TypeSH
Market value$8.36M
4.21%
Sole
0.00
Shared
0.00
None
25.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.66K
TypeSH
Market value$7.87M
3.96%
Sole
0.00
Shared
0.00
None
15.66K
APPLE INC
SOLEShares26.60K
TypeSH
Market value$6.77M
3.41%
Sole
0.00
Shared
0.00
None
26.60K
VANGUARD INDEX FDS
SOLEShares13.70K
TypeSH
Market value$6.57M
3.31%
Sole
0.00
Shared
0.00
None
13.70K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$6.35M
3.19%
Sole
0.00
Shared
0.00
None
12.26K
WALMART INC
SOLEShares55.59K
TypeSH
Market value$5.73M
2.88%
Sole
0.00
Shared
0.00
None
55.59K
AMAZON COM INC
SOLEShares21.49K
TypeSH
Market value$4.72M
2.37%
Sole
0.00
Shared
0.00
None
21.49K
MERCK & CO INC
SOLEShares50.94K
TypeSH
Market value$4.28M
2.15%
Sole
0.00
Shared
0.00
None
50.94K
ABBVIE INC
SOLEShares18.20K
TypeSH
Market value$4.21M
2.12%
Sole
0.00
Shared
0.00
None
18.20K
MCDONALDS CORP
SOLEShares12.84K
TypeSH
Market value$3.90M
1.96%
Sole
0.00
Shared
0.00
None
12.84K
NVIDIA CORPORATION
SOLEShares20.56K
TypeSH
Market value$3.84M
1.93%
Sole
0.00
Shared
0.00
None
20.56K
SCHWAB STRATEGIC TR
SOLEShares139.30K
TypeSH
Market value$3.80M
1.91%
Sole
0.00
Shared
0.00
None
139.30K
ALPHABET INC
SOLEShares14.88K
TypeSH
Market value$3.63M
1.82%
Sole
0.00
Shared
0.00
None
14.88K
ABBOTT LABS
SOLEShares23.94K
TypeSH
Market value$3.21M
1.61%
Sole
0.00
Shared
0.00
None
23.94K
CONOCOPHILLIPS
SOLEShares33.34K
TypeSH
Market value$3.15M
1.59%
Sole
0.00
Shared
0.00
None
33.34K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$3.14M
1.58%
Sole
0.00
Shared
0.00
None
16.82K
COSTCO WHSL CORP NEW
SOLEShares3.39K
TypeSH
Market value$3.13M
1.58%
Sole
0.00
Shared
0.00
None
3.39K
JPMORGAN CHASE & CO.
SOLEShares9.36K
TypeSH
Market value$2.95M
1.48%
Sole
0.00
Shared
0.00
None
9.36K
HOME DEPOT INC
SOLEShares6.40K
TypeSH
Market value$2.59M
1.30%
Sole
0.00
Shared
0.00
None
6.40K
PROCTER AND GAMBLE CO
SOLEShares15.97K
TypeSH
Market value$2.45M
1.23%
Sole
0.00
Shared
0.00
None
15.97K
JOHNSON & JOHNSON
SOLEShares12.47K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
12.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 218.90K | SH | $12.88M 6.48% | 0.00 | 0.00 | 218.90K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 138.26K | SH | $12.69M 6.38% | 0.00 | 0.00 | 138.26K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 116K | SH | $11.54M 5.81% | 0.00 | 0.00 | 116K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.86K | SH | $8.85M 4.45% | 0.00 | 0.00 | 11.86K |
BROADCOM INCSOLE | COM | 25.34K | SH | $8.36M 4.21% | 0.00 | 0.00 | 25.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.66K | SH | $7.87M 3.96% | 0.00 | 0.00 | 15.66K |
APPLE INCSOLE | COM | 26.60K | SH | $6.77M 3.41% | 0.00 | 0.00 | 26.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.70K | SH | $6.57M 3.31% | 0.00 | 0.00 | 13.70K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $6.35M 3.19% | 0.00 | 0.00 | 12.26K |
WALMART INCSOLE | COM | 55.59K | SH | $5.73M 2.88% | 0.00 | 0.00 | 55.59K |
AMAZON COM INCSOLE | COM | 21.49K | SH | $4.72M 2.37% | 0.00 | 0.00 | 21.49K |
MERCK & CO INCSOLE | COM | 50.94K | SH | $4.28M 2.15% | 0.00 | 0.00 | 50.94K |
ABBVIE INCSOLE | COM | 18.20K | SH | $4.21M 2.12% | 0.00 | 0.00 | 18.20K |
MCDONALDS CORPSOLE | COM | 12.84K | SH | $3.90M 1.96% | 0.00 | 0.00 | 12.84K |
NVIDIA CORPORATIONSOLE | COM | 20.56K | SH | $3.84M 1.93% | 0.00 | 0.00 | 20.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.30K | SH | $3.80M 1.91% | 0.00 | 0.00 | 139.30K |
ALPHABET INCSOLE | CAP STK CL C | 14.88K | SH | $3.63M 1.82% | 0.00 | 0.00 | 14.88K |
ABBOTT LABSSOLE | COM | 23.94K | SH | $3.21M 1.61% | 0.00 | 0.00 | 23.94K |
CONOCOPHILLIPSSOLE | COM | 33.34K | SH | $3.15M 1.59% | 0.00 | 0.00 | 33.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.82K | SH | $3.14M 1.58% | 0.00 | 0.00 | 16.82K |
COSTCO WHSL CORP NEWSOLE | COM | 3.39K | SH | $3.13M 1.58% | 0.00 | 0.00 | 3.39K |
JPMORGAN CHASE & CO.SOLE | COM | 9.36K | SH | $2.95M 1.48% | 0.00 | 0.00 | 9.36K |
HOME DEPOT INCSOLE | COM | 6.40K | SH | $2.59M 1.30% | 0.00 | 0.00 | 6.40K |
PROCTER AND GAMBLE COSOLE | COM | 15.97K | SH | $2.45M 1.23% | 0.00 | 0.00 | 15.97K |
JOHNSON & JOHNSONSOLE | COM | 12.47K | SH | $2.31M 1.16% | 0.00 | 0.00 | 12.47K |
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