SK WEALTH MANAGEMENT, LLC

PrivateCIK: 1867958

Location

PROVIDENCE, RI

Positions

$360.47M

Total AUM (reported)

7.96M

Total Shares

Allocation by class

S&P 500 PREMIUM$45.75M12.7%

DYNAMIC INTL EQT$41.70M11.6%

SHS CREATION UNI$40.55M11.2%

US LCAP GR ETF$34.88M9.7%

US QTLY DIV GRT$22.84M6.3%

STATE STREET US$17.67M4.9%

SHS$17.45M4.8%

Portfolio Concentration

Top 3$128.00M35.5%

4–10$127.50M35.4%

11–25$70.19M19.5%

Rest$34.77M9.6%

Top 3 weight

35.5%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 7.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares909.78K

TypeSH

Market value$45.75M

12.69%

Sole

0.00

Shared

0.00

None

909.78K

WISDOMTREE TR

SOLE

DYNAMIC INTL EQT

Shares931.91K

TypeSH

Market value$41.70M

11.57%

Sole

0.00

Shared

0.00

None

931.91K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares944.28K

TypeSH

Market value$40.55M

11.25%

Sole

0.00

Shared

0.00

None

944.28K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.18M

TypeSH

Market value$34.88M

9.68%

Sole

0.00

Shared

0.00

None

1.18M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares258.31K

TypeSH

Market value$22.84M

6.34%

Sole

0.00

Shared

0.00

None

258.31K

SSGA ACTIVE TR

SOLE

STATE STREET US

Shares577.45K

TypeSH

Market value$17.67M

4.90%

Sole

0.00

Shared

0.00

None

577.45K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares520.74K

TypeSH

Market value$17.45M

4.84%

Sole

0.00

Shared

0.00

None

520.74K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares408.31K

TypeSH

Market value$16.72M

4.64%

Sole

0.00

Shared

0.00

None

408.31K

COHEN & STEERS ETF TRUST

SOLE

PREFERRED AND IN

Shares352.47K

TypeSH

Market value$9.07M

2.52%

Sole

0.00

Shared

0.00

None

352.47K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE INTE

Shares168.30K

TypeSH

Market value$8.87M

2.46%

Sole

0.00

Shared

0.00

None

168.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares96.96K

TypeSH

Market value$7.52M

2.09%

Sole

0.00

Shared

0.00

None

96.96K

COHEN & STEERS ETF TRUST

SOLE

REAL ESTATE ACTI

Shares268.81K

TypeSH

Market value$7.24M

2.01%

Sole

0.00

Shared

0.00

None

268.81K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED EMRNGS

Shares203.10K

TypeSH

Market value$7.07M

1.96%

Sole

0.00

Shared

0.00

None

203.10K

FLEXSHARES TR

SOLE

STOX GBL ESG SLT

Shares33.50K

TypeSH

Market value$6.80M

1.89%

Sole

0.00

Shared

0.00

None

33.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.96K

TypeSH

Market value$6.59M

1.83%

Sole

0.00

Shared

0.00

None

9.96K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares50.82K

TypeSH

Market value$5.85M

1.62%

Sole

0.00

Shared

0.00

None

50.82K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL SMAL

Shares174.09K

TypeSH

Market value$5.66M

1.57%

Sole

0.00

Shared

0.00

None

174.09K

APPLE INC

SOLE

COM

Shares15.99K

TypeSH

Market value$4.14M

1.15%

Sole

0.00

Shared

0.00

None

15.99K

SSGA ACTIVE TR

SOLE

STATE STREET BLA

Shares140.34K

TypeSH

Market value$3.90M

1.08%

Sole

0.00

Shared

0.00

None

140.34K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares79.06K

TypeSH

Market value$3.18M

0.88%

Sole

0.00

Shared

0.00

None

79.06K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares47.35K

TypeSH

Market value$3.04M

0.84%

Sole

0.00

Shared

0.00

None

47.35K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.75K

TypeSH

Market value$2.71M

0.75%

Sole

0.00

Shared

0.00

None

10.75K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares88.47K

TypeSH

Market value$2.42M

0.67%

Sole

0.00

Shared

0.00

None

88.47K

NVIDIA CORPORATION

SOLE

COM

Shares12.17K

TypeSH

Market value$2.16M

0.60%

Sole

0.00

Shared

0.00

None

12.17K

BLACKROCK ETF TRUST II

SOLE

SHORT DURATION H

Shares86.24K

TypeSH

Market value$1.90M

0.53%

Sole

0.00

Shared

0.00

None

86.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	909.78K	SH	$45.75M 12.69%	909.78K
WISDOMTREE TRSOLE	DYNAMIC INTL EQT	931.91K	SH	$41.70M 11.57%	931.91K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	944.28K	SH	$40.55M 11.25%	944.28K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.18M	SH	$34.88M 9.68%	1.18M
WISDOMTREE TRSOLE	US QTLY DIV GRT	258.31K	SH	$22.84M 6.34%	258.31K
SSGA ACTIVE TRSOLE	STATE STREET US	577.45K	SH	$17.67M 4.90%	577.45K
CAPITAL GROUP INTERNATIONALSOLE	SHS	520.74K	SH	$17.45M 4.84%	520.74K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	408.31K	SH	$16.72M 4.64%	408.31K
COHEN & STEERS ETF TRUSTSOLE	PREFERRED AND IN	352.47K	SH	$9.07M 2.52%	352.47K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE INTE	168.30K	SH	$8.87M 2.46%	168.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	96.96K	SH	$7.52M 2.09%	96.96K
COHEN & STEERS ETF TRUSTSOLE	REAL ESTATE ACTI	268.81K	SH	$7.24M 2.01%	268.81K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED EMRNGS	203.10K	SH	$7.07M 1.96%	203.10K
FLEXSHARES TRSOLE	STOX GBL ESG SLT	33.50K	SH	$6.80M 1.89%	33.50K
ISHARES TRSOLE	CORE S&P500 ETF	9.96K	SH	$6.59M 1.83%	9.96K
ISHARES TRSOLE	ESG MSCI LEADR	50.82K	SH	$5.85M 1.62%	50.82K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL SMAL	174.09K	SH	$5.66M 1.57%	174.09K
APPLE INCSOLE	COM	15.99K	SH	$4.14M 1.15%	15.99K
SSGA ACTIVE TRSOLE	STATE STREET BLA	140.34K	SH	$3.90M 1.08%	140.34K
WISDOMTREE TRSOLE	EM EX ST-OWNED	79.06K	SH	$3.18M 0.88%	79.06K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	47.35K	SH	$3.04M 0.84%	47.35K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.75K	SH	$2.71M 0.75%	10.75K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	88.47K	SH	$2.42M 0.67%	88.47K
NVIDIA CORPORATIONSOLE	COM	12.17K	SH	$2.16M 0.60%	12.17K
BLACKROCK ETF TRUST IISOLE	SHORT DURATION H	86.24K	SH	$1.90M 0.53%	86.24K

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