Filed: 4/22/2025ACC: 0001867958-25-000003
📋 What this filing means
SK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $186.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$186.32M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
US QTLY DIV GRT$21.28M11.4%
EQUITY PREMIUM$19.40M10.4%
US LCAP GR ETF$17.60M9.4%
MRNGSTR WDE MOAT$16.79M9.0%
HEDGED EQUITY LA$14.38M7.7%
FRANKLIN INTL LW$12.66M6.8%
COM$10.66M5.7%
Portfolio Concentration
Top 3$58.28M31.3%
4–10$70.14M37.6%
11–25$32.48M17.4%
Rest$25.43M13.6%
Top 3 weight
31.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
WISDOMTREE TR
SOLEShares288.90K
TypeSH
Market value$21.28M
11.42%
Sole
0.00
Shared
0.00
None
288.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares367.99K
TypeSH
Market value$19.40M
10.41%
Sole
0.00
Shared
0.00
None
367.99K
SCHWAB STRATEGIC TR
SOLEShares764.44K
TypeSH
Market value$17.60M
9.44%
Sole
0.00
Shared
0.00
None
764.44K
VANECK ETF TRUST
SOLEShares209.49K
TypeSH
Market value$16.79M
9.01%
Sole
0.00
Shared
0.00
None
209.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares249.28K
TypeSH
Market value$14.38M
7.72%
Sole
0.00
Shared
0.00
None
249.28K
LEGG MASON ETF INVT
SOLEShares415.33K
TypeSH
Market value$12.66M
6.79%
Sole
0.00
Shared
0.00
None
415.33K
GOLDMAN SACHS ETF TR
SOLEShares201.41K
TypeSH
Market value$8.61M
4.62%
Sole
0.00
Shared
0.00
None
201.41K
FLEXSHARES TR
SOLEShares51.34K
TypeSH
Market value$8.18M
4.39%
Sole
0.00
Shared
0.00
None
51.34K
INVESCO EXCH TRADED FD TR II
SOLEShares156.91K
TypeSH
Market value$5.72M
3.07%
Sole
0.00
Shared
0.00
None
156.91K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$3.80M
2.04%
Sole
0.00
Shared
0.00
None
42.77K
FLEXSHARES TR
SOLEShares67.14K
TypeSH
Market value$3.38M
1.82%
Sole
0.00
Shared
0.00
None
67.14K
FIDELITY COVINGTON TRUST
SOLEShares125.85K
TypeSH
Market value$2.89M
1.55%
Sole
0.00
Shared
0.00
None
125.85K
SSGA ACTIVE TR
SOLEShares103.43K
TypeSH
Market value$2.84M
1.53%
Sole
0.00
Shared
0.00
None
103.43K
WISDOMTREE TR
SOLEShares91.75K
TypeSH
Market value$2.74M
1.47%
Sole
0.00
Shared
0.00
None
91.75K
SSGA ACTIVE ETF TR
SOLEShares68.20K
TypeSH
Market value$2.70M
1.45%
Sole
0.00
Shared
0.00
None
68.20K
APPLE INC
SOLEShares12.62K
TypeSH
Market value$2.44M
1.31%
Sole
0.00
Shared
0.00
None
12.62K
T ROWE PRICE ETF INC
SOLEShares94.12K
TypeSH
Market value$2.28M
1.22%
Sole
0.00
Shared
0.00
None
94.12K
ISHARES TR
SOLEShares4.30K
TypeSH
Market value$2.22M
1.19%
Sole
0.00
Shared
0.00
None
4.30K
SPDR S&P 500 ETF TR
SOLEShares3.34K
TypeSH
Market value$1.72M
0.92%
Sole
0.00
Shared
0.00
None
3.34K
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$1.70M
0.91%
Sole
0.00
Shared
0.00
None
4.73K
T ROWE PRICE ETF INC
SOLEShares50.58K
TypeSH
Market value$1.64M
0.88%
Sole
0.00
Shared
0.00
None
50.58K
NUSHARES ETF TR
SOLEShares46.71K
TypeSH
Market value$1.63M
0.88%
Sole
0.00
Shared
0.00
None
46.71K
SPDR SER TR
SOLEShares26.18K
TypeSH
Market value$1.58M
0.85%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
4.05K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.71K
TypeSH
Market value$1.33M
0.71%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 288.90K | SH | $21.28M 11.42% | 0.00 | 0.00 | 288.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 367.99K | SH | $19.40M 10.41% | 0.00 | 0.00 | 367.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 764.44K | SH | $17.60M 9.44% | 0.00 | 0.00 | 764.44K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 209.49K | SH | $16.79M 9.01% | 0.00 | 0.00 | 209.49K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 249.28K | SH | $14.38M 7.72% | 0.00 | 0.00 | 249.28K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 415.33K | SH | $12.66M 6.79% | 0.00 | 0.00 | 415.33K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 201.41K | SH | $8.61M 4.62% | 0.00 | 0.00 | 201.41K |
FLEXSHARES TRSOLE | STOX GBL ESG SLT | 51.34K | SH | $8.18M 4.39% | 0.00 | 0.00 | 51.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 156.91K | SH | $5.72M 3.07% | 0.00 | 0.00 | 156.91K |
ISHARES TRSOLE | ESG MSCI LEADR | 42.77K | SH | $3.80M 2.04% | 0.00 | 0.00 | 42.77K |
FLEXSHARES TRSOLE | ESG & CLM DEVELP | 67.14K | SH | $3.38M 1.82% | 0.00 | 0.00 | 67.14K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 125.85K | SH | $2.89M 1.55% | 0.00 | 0.00 | 125.85K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 103.43K | SH | $2.84M 1.53% | 0.00 | 0.00 | 103.43K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 91.75K | SH | $2.74M 1.47% | 0.00 | 0.00 | 91.75K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 68.20K | SH | $2.70M 1.45% | 0.00 | 0.00 | 68.20K |
APPLE INCSOLE | COM | 12.62K | SH | $2.44M 1.31% | 0.00 | 0.00 | 12.62K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 94.12K | SH | $2.28M 1.22% | 0.00 | 0.00 | 94.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.30K | SH | $2.22M 1.19% | 0.00 | 0.00 | 4.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34K | SH | $1.72M 0.92% | 0.00 | 0.00 | 3.34K |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $1.70M 0.91% | 0.00 | 0.00 | 4.73K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 50.58K | SH | $1.64M 0.88% | 0.00 | 0.00 | 50.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 46.71K | SH | $1.63M 0.88% | 0.00 | 0.00 | 46.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.18K | SH | $1.58M 0.85% | 0.00 | 0.00 | 26.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.05K | SH | $1.39M 0.74% | 0.00 | 0.00 | 4.05K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.71K | SH | $1.33M 0.71% | 0.00 | 0.00 | 2.71K |
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