SK WEALTH MANAGEMENT, LLC

Filed: 12/30/2024ACC: 0001867958-24-000002

📋 What this filing means

SK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $195.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.47M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

US QTLY DIV GRT$23.59M12.1%

EQUITY PREMIUM$22.84M11.7%

MRNGSTR WDE MOAT$22.25M11.4%

US LCAP GR ETF$20.01M10.2%

HEDGED EQUITY LA$16.73M8.6%

COM$13.22M6.8%

FRANKLIN INTL LW$12.30M6.3%

Portfolio Concentration

Top 3$68.69M35.1%

4–10$73.39M37.5%

11–25$30.35M15.5%

Rest$23.05M11.8%

Top 3 weight

35.1%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares288.22K

TypeSH

Market value$23.59M

12.07%

Sole

0.00

Shared

0.00

None

288.22K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares390.66K

TypeSH

Market value$22.84M

11.68%

Sole

0.00

Shared

0.00

None

390.66K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares237.50K

TypeSH

Market value$22.25M

11.38%

Sole

0.00

Shared

0.00

None

237.50K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares702.68K

TypeSH

Market value$20.01M

10.24%

Sole

0.00

Shared

0.00

None

702.68K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares267.06K

TypeSH

Market value$16.73M

8.56%

Sole

0.00

Shared

0.00

None

267.06K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares405.37K

TypeSH

Market value$12.30M

6.29%

Sole

0.00

Shared

0.00

None

405.37K

FLEXSHARES TR

SOLE

STOX GBL ESG SLT

Shares52.26K

TypeSH

Market value$8.90M

4.55%

Sole

0.00

Shared

0.00

None

52.26K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares185.95K

TypeSH

Market value$8.52M

4.36%

Sole

0.00

Shared

0.00

None

185.95K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares34.37K

TypeSH

Market value$3.60M

1.84%

Sole

0.00

Shared

0.00

None

34.37K

FLEXSHARES TR

SOLE

ESG & CLM DEVELP

Shares68.94K

TypeSH

Market value$3.33M

1.70%

Sole

0.00

Shared

0.00

None

68.94K

APPLE INC

SOLE

COM

Shares12.93K

TypeSH

Market value$3.30M

1.69%

Sole

0.00

Shared

0.00

None

12.93K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares99.42K

TypeSH

Market value$3.06M

1.57%

Sole

0.00

Shared

0.00

None

99.42K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares67.72K

TypeSH

Market value$2.66M

1.36%

Sole

0.00

Shared

0.00

None

67.72K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL SMAL

Shares83.52K

TypeSH

Market value$2.25M

1.15%

Sole

0.00

Shared

0.00

None

83.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.72K

TypeSH

Market value$2.22M

1.14%

Sole

0.00

Shared

0.00

None

3.72K

NUSHARES ETF TR

SOLE

NUVEEN ESG SMLCP

Shares50.27K

TypeSH

Market value$2.12M

1.08%

Sole

0.00

Shared

0.00

None

50.27K

MICROSOFT CORP

SOLE

COM

Shares4.70K

TypeSH

Market value$2.02M

1.04%

Sole

0.00

Shared

0.00

None

4.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.33K

TypeSH

Market value$1.98M

1.01%

Sole

0.00

Shared

0.00

None

3.33K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares67.22K

TypeSH

Market value$1.91M

0.98%

Sole

0.00

Shared

0.00

None

67.22K

NVIDIA CORPORATION

SOLE

COM

Shares12.54K

TypeSH

Market value$1.72M

0.88%

Sole

0.00

Shared

0.00

None

12.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.75K

TypeSH

Market value$1.57M

0.80%

Sole

0.00

Shared

0.00

None

3.75K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares2.70K

TypeSH

Market value$1.55M

0.79%

Sole

0.00

Shared

0.00

None

2.70K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares26.70K

TypeSH

Market value$1.38M

0.71%

Sole

0.00

Shared

0.00

None

26.70K

AMAZON COM INC

SOLE

COM

Shares6.13K

TypeSH

Market value$1.37M

0.70%

Sole

0.00

Shared

0.00

None

6.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares11.83K

TypeSH

Market value$1.22M

0.63%

Sole

0.00

Shared

0.00

None

11.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US QTLY DIV GRT	288.22K	SH	$23.59M 12.07%	288.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	390.66K	SH	$22.84M 11.68%	390.66K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	237.50K	SH	$22.25M 11.38%	237.50K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	702.68K	SH	$20.01M 10.24%	702.68K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	267.06K	SH	$16.73M 8.56%	267.06K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	405.37K	SH	$12.30M 6.29%	405.37K
FLEXSHARES TRSOLE	STOX GBL ESG SLT	52.26K	SH	$8.90M 4.55%	52.26K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	185.95K	SH	$8.52M 4.36%	185.95K
ISHARES TRSOLE	ESG MSCI LEADR	34.37K	SH	$3.60M 1.84%	34.37K
FLEXSHARES TRSOLE	ESG & CLM DEVELP	68.94K	SH	$3.33M 1.70%	68.94K
APPLE INCSOLE	COM	12.93K	SH	$3.30M 1.69%	12.93K
WISDOMTREE TRSOLE	EM EX ST-OWNED	99.42K	SH	$3.06M 1.57%	99.42K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	67.72K	SH	$2.66M 1.36%	67.72K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL SMAL	83.52K	SH	$2.25M 1.15%	83.52K
ISHARES TRSOLE	CORE S&P500 ETF	3.72K	SH	$2.22M 1.14%	3.72K
NUSHARES ETF TRSOLE	NUVEEN ESG SMLCP	50.27K	SH	$2.12M 1.08%	50.27K
MICROSOFT CORPSOLE	COM	4.70K	SH	$2.02M 1.04%	4.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.33K	SH	$1.98M 1.01%	3.33K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	67.22K	SH	$1.91M 0.98%	67.22K
NVIDIA CORPORATIONSOLE	COM	12.54K	SH	$1.72M 0.88%	12.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.75K	SH	$1.57M 0.80%	3.75K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	2.70K	SH	$1.55M 0.79%	2.70K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	26.70K	SH	$1.38M 0.71%	26.70K
AMAZON COM INCSOLE	COM	6.13K	SH	$1.37M 0.70%	6.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	11.83K	SH	$1.22M 0.63%	11.83K

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