Filed: 7/10/2025ACC: 0001867958-25-000004
📋 What this filing means
SK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $230.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$230.70M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
US LCAP GR ETF$25.65M11.1%
US QTLY DIV GRT$24.99M10.8%
EQUITY PREMIUM$21.54M9.3%
MRNGSTR WDE MOAT$18.15M7.9%
HEDGED EQUITY LA$15.09M6.5%
FRANKLIN INTL LW$14.18M6.1%
S&P 500 PREMIUM$13.80M6.0%
Portfolio Concentration
Top 3$72.18M31.3%
4–10$80.81M35.0%
11–25$44.52M19.3%
Rest$33.20M14.4%
Top 3 weight
31.3%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares871.18K
TypeSH
Market value$25.65M
11.12%
Sole
0.00
Shared
0.00
None
871.18K
WISDOMTREE TR
SOLEShares293.37K
TypeSH
Market value$24.99M
10.83%
Sole
0.00
Shared
0.00
None
293.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares378.88K
TypeSH
Market value$21.54M
9.34%
Sole
0.00
Shared
0.00
None
378.88K
VANECK ETF TRUST
SOLEShares187.81K
TypeSH
Market value$18.15M
7.87%
Sole
0.00
Shared
0.00
None
187.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares239.64K
TypeSH
Market value$15.09M
6.54%
Sole
0.00
Shared
0.00
None
239.64K
LEGG MASON ETF INVT
SOLEShares426.52K
TypeSH
Market value$14.18M
6.15%
Sole
0.00
Shared
0.00
None
426.52K
GOLDMAN SACHS ETF TR
SOLEShares276.51K
TypeSH
Market value$13.80M
5.98%
Sole
0.00
Shared
0.00
None
276.51K
FLEXSHARES TR
SOLEShares48.79K
TypeSH
Market value$9.22M
4.00%
Sole
0.00
Shared
0.00
None
48.79K
INVESCO EXCH TRADED FD TR II
SOLEShares121.76K
TypeSH
Market value$5.51M
2.39%
Sole
0.00
Shared
0.00
None
121.76K
ISHARES TR
SOLEShares7.75K
TypeSH
Market value$4.86M
2.11%
Sole
0.00
Shared
0.00
None
7.75K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$4.78M
2.07%
Sole
0.00
Shared
0.00
None
43.74K
SSGA ACTIVE TR
SOLEShares166.74K
TypeSH
Market value$4.75M
2.06%
Sole
0.00
Shared
0.00
None
166.74K
FIDELITY COVINGTON TRUST
SOLEShares153.13K
TypeSH
Market value$4.26M
1.85%
Sole
0.00
Shared
0.00
None
153.13K
FLEXSHARES TR
SOLEShares66.76K
TypeSH
Market value$3.71M
1.61%
Sole
0.00
Shared
0.00
None
66.76K
WISDOMTREE TR
SOLEShares91.81K
TypeSH
Market value$3.17M
1.37%
Sole
0.00
Shared
0.00
None
91.81K
APPLE INC
SOLEShares14.03K
TypeSH
Market value$2.96M
1.28%
Sole
0.00
Shared
0.00
None
14.03K
COHEN & STEERS ETF TRUST
SOLEShares110.88K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
110.88K
SSGA ACTIVE ETF TR
SOLEShares69.58K
TypeSH
Market value$2.77M
1.20%
Sole
0.00
Shared
0.00
None
69.58K
T ROWE PRICE ETF INC
SOLEShares101.10K
TypeSH
Market value$2.50M
1.08%
Sole
0.00
Shared
0.00
None
101.10K
MICROSOFT CORP
SOLEShares4.87K
TypeSH
Market value$2.45M
1.06%
Sole
0.00
Shared
0.00
None
4.87K
SPDR SERIES TRUST
SOLEShares30.69K
TypeSH
Market value$2.25M
0.98%
Sole
0.00
Shared
0.00
None
30.69K
T ROWE PRICE ETF INC
SOLEShares53.76K
TypeSH
Market value$2.11M
0.92%
Sole
0.00
Shared
0.00
None
53.76K
NVIDIA CORPORATION
SOLEShares12.87K
TypeSH
Market value$2.10M
0.91%
Sole
0.00
Shared
0.00
None
12.87K
SPDR S&P 500 ETF TR
SOLEShares3.35K
TypeSH
Market value$2.09M
0.91%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 871.18K | SH | $25.65M 11.12% | 0.00 | 0.00 | 871.18K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 293.37K | SH | $24.99M 10.83% | 0.00 | 0.00 | 293.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 378.88K | SH | $21.54M 9.34% | 0.00 | 0.00 | 378.88K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 187.81K | SH | $18.15M 7.87% | 0.00 | 0.00 | 187.81K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 239.64K | SH | $15.09M 6.54% | 0.00 | 0.00 | 239.64K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 426.52K | SH | $14.18M 6.15% | 0.00 | 0.00 | 426.52K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 276.51K | SH | $13.80M 5.98% | 0.00 | 0.00 | 276.51K |
FLEXSHARES TRSOLE | STOX GBL ESG SLT | 48.79K | SH | $9.22M 4.00% | 0.00 | 0.00 | 48.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 121.76K | SH | $5.51M 2.39% | 0.00 | 0.00 | 121.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.75K | SH | $4.86M 2.11% | 0.00 | 0.00 | 7.75K |
ISHARES TRSOLE | ESG MSCI LEADR | 43.74K | SH | $4.78M 2.07% | 0.00 | 0.00 | 43.74K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 166.74K | SH | $4.75M 2.06% | 0.00 | 0.00 | 166.74K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 153.13K | SH | $4.26M 1.85% | 0.00 | 0.00 | 153.13K |
FLEXSHARES TRSOLE | ESG & CLM DEVELP | 66.76K | SH | $3.71M 1.61% | 0.00 | 0.00 | 66.76K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 91.81K | SH | $3.17M 1.37% | 0.00 | 0.00 | 91.81K |
APPLE INCSOLE | COM | 14.03K | SH | $2.96M 1.28% | 0.00 | 0.00 | 14.03K |
COHEN & STEERS ETF TRUSTSOLE | REAL ESTATE ACTI | 110.88K | SH | $2.86M 1.24% | 0.00 | 0.00 | 110.88K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 69.58K | SH | $2.77M 1.20% | 0.00 | 0.00 | 69.58K |
T ROWE PRICE ETF INCSOLE | CAPITAL APPRECIA | 101.10K | SH | $2.50M 1.08% | 0.00 | 0.00 | 101.10K |
MICROSOFT CORPSOLE | COM | 4.87K | SH | $2.45M 1.06% | 0.00 | 0.00 | 4.87K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 30.69K | SH | $2.25M 0.98% | 0.00 | 0.00 | 30.69K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 53.76K | SH | $2.11M 0.92% | 0.00 | 0.00 | 53.76K |
NVIDIA CORPORATIONSOLE | COM | 12.87K | SH | $2.10M 0.91% | 0.00 | 0.00 | 12.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.35K | SH | $2.09M 0.91% | 0.00 | 0.00 | 3.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.98K | SH | $1.76M 0.76% | 0.00 | 0.00 | 3.98K |
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