Filed: 10/24/2023ACC: 0001800379-23-000004
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $342.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$342.12M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$125.63M36.7%
ULTRA SHRT INC$16.47M4.8%
PRTFLO S&P500 VL$13.67M4.0%
CORE S&P US VLU$13.11M3.8%
US LCAP GR ETF$12.03M3.5%
PORTFOLIO S&P500$9.91M2.9%
CL A$8.82M2.6%
Portfolio Concentration
Top 3$47.39M13.9%
4–10$70.05M20.5%
11–25$72.49M21.2%
Rest$152.19M44.5%
Top 3 weight
13.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
APPLE INC
SOLEShares100.77K
TypeSH
Market value$17.25M
5.04%
Sole
0.00
Shared
0.00
None
100.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares328.19K
TypeSH
Market value$16.47M
4.81%
Sole
0.00
Shared
0.00
None
328.19K
SPDR SER TR
SOLEShares331.33K
TypeSH
Market value$13.67M
4.00%
Sole
0.00
Shared
0.00
None
331.33K
ELI LILLY & CO
SOLEShares25.31K
TypeSH
Market value$13.60M
3.97%
Sole
0.00
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares175.66K
TypeSH
Market value$13.11M
3.83%
Sole
0.00
Shared
0.00
None
175.66K
SCHWAB STRATEGIC TR
SOLEShares165.49K
TypeSH
Market value$12.03M
3.52%
Sole
0.00
Shared
0.00
None
165.49K
SPDR SER TR
SOLEShares197.13K
TypeSH
Market value$9.91M
2.90%
Sole
0.00
Shared
0.00
None
197.13K
ISHARES TR
SOLEShares121.11K
TypeSH
Market value$7.79M
2.28%
Sole
0.00
Shared
0.00
None
121.11K
ISHARES TR
SOLEShares75.32K
TypeSH
Market value$7.10M
2.08%
Sole
0.00
Shared
0.00
None
75.32K
BLACKROCK ETF TRUST
SOLEShares186.27K
TypeSH
Market value$6.51M
1.90%
Sole
0.00
Shared
0.00
None
186.27K
SELECT SECTOR SPDR TR
SOLEShares39.66K
TypeSH
Market value$6.50M
1.90%
Sole
0.00
Shared
0.00
None
39.66K
STRATEGY SHS
SOLEShares180.78K
TypeSH
Market value$6.17M
1.80%
Sole
0.00
Shared
0.00
None
180.78K
MICROSOFT CORP
SOLEShares17.34K
TypeSH
Market value$5.48M
1.60%
Sole
0.00
Shared
0.00
None
17.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.98K
TypeSH
Market value$5.45M
1.59%
Sole
0.00
Shared
0.00
None
122.98K
VANGUARD SCOTTSDALE FDS
SOLEShares93.92K
TypeSH
Market value$5.37M
1.57%
Sole
0.00
Shared
0.00
None
93.92K
META PLATFORMS INC
SOLEShares17.85K
TypeSH
Market value$5.36M
1.57%
Sole
0.00
Shared
0.00
None
17.85K
VANGUARD INDEX FDS
SOLEShares24.81K
TypeSH
Market value$5.31M
1.55%
Sole
0.00
Shared
0.00
None
24.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.79K
TypeSH
Market value$4.63M
1.35%
Sole
0.00
Shared
0.00
None
29.79K
ARK ETF TR
SOLEShares108.53K
TypeSH
Market value$4.31M
1.26%
Sole
0.00
Shared
0.00
None
108.53K
PIMCO ETF TR
SOLEShares44.98K
TypeSH
Market value$4.22M
1.23%
Sole
0.00
Shared
0.00
None
44.98K
JPMORGAN CHASE & CO
SOLEShares28.02K
TypeSH
Market value$4.06M
1.19%
Sole
0.00
Shared
0.00
None
28.02K
PROCTER AND GAMBLE CO
SOLEShares27K
TypeSH
Market value$3.94M
1.15%
Sole
0.00
Shared
0.00
None
27K
AMAZON COM INC
SOLEShares30.94K
TypeSH
Market value$3.93M
1.15%
Sole
0.00
Shared
0.00
None
30.94K
GOLDMAN SACHS ETF TR
SOLEShares46.23K
TypeSH
Market value$3.89M
1.14%
Sole
0.00
Shared
0.00
None
46.23K
PIMCO ETF TR
SOLEShares38.68K
TypeSH
Market value$3.87M
1.13%
Sole
0.00
Shared
0.00
None
38.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.77K | SH | $17.25M 5.04% | 0.00 | 0.00 | 100.77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 328.19K | SH | $16.47M 4.81% | 0.00 | 0.00 | 328.19K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 331.33K | SH | $13.67M 4.00% | 0.00 | 0.00 | 331.33K |
ELI LILLY & COSOLE | COM | 25.31K | SH | $13.60M 3.97% | 0.00 | 0.00 | 25.31K |
ISHARES TRSOLE | CORE S&P US VLU | 175.66K | SH | $13.11M 3.83% | 0.00 | 0.00 | 175.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 165.49K | SH | $12.03M 3.52% | 0.00 | 0.00 | 165.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 197.13K | SH | $9.91M 2.90% | 0.00 | 0.00 | 197.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 121.11K | SH | $7.79M 2.28% | 0.00 | 0.00 | 121.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.32K | SH | $7.10M 2.08% | 0.00 | 0.00 | 75.32K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 186.27K | SH | $6.51M 1.90% | 0.00 | 0.00 | 186.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.66K | SH | $6.50M 1.90% | 0.00 | 0.00 | 39.66K |
STRATEGY SHSSOLE | DAY HAGAN NED | 180.78K | SH | $6.17M 1.80% | 0.00 | 0.00 | 180.78K |
MICROSOFT CORPSOLE | COM | 17.34K | SH | $5.48M 1.60% | 0.00 | 0.00 | 17.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 122.98K | SH | $5.45M 1.59% | 0.00 | 0.00 | 122.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 93.92K | SH | $5.37M 1.57% | 0.00 | 0.00 | 93.92K |
META PLATFORMS INCSOLE | CL A | 17.85K | SH | $5.36M 1.57% | 0.00 | 0.00 | 17.85K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.81K | SH | $5.31M 1.55% | 0.00 | 0.00 | 24.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.79K | SH | $4.63M 1.35% | 0.00 | 0.00 | 29.79K |
ARK ETF TRSOLE | INNOVATION ETF | 108.53K | SH | $4.31M 1.26% | 0.00 | 0.00 | 108.53K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 44.98K | SH | $4.22M 1.23% | 0.00 | 0.00 | 44.98K |
JPMORGAN CHASE & COSOLE | COM | 28.02K | SH | $4.06M 1.19% | 0.00 | 0.00 | 28.02K |
PROCTER AND GAMBLE COSOLE | COM | 27K | SH | $3.94M 1.15% | 0.00 | 0.00 | 27K |
AMAZON COM INCSOLE | COM | 30.94K | SH | $3.93M 1.15% | 0.00 | 0.00 | 30.94K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 46.23K | SH | $3.89M 1.14% | 0.00 | 0.00 | 46.23K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.68K | SH | $3.87M 1.13% | 0.00 | 0.00 | 38.68K |
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