Filed: 1/12/2024ACC: 0001800379-24-000001
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $384.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$384.20M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$133.16M34.7%
ULTRA SHRT INC$20.22M5.3%
PRTFLO S&P500 VL$16.84M4.4%
CORE S&P US VLU$15.22M4.0%
US LCAP GR ETF$14.77M3.8%
PORTFOLIO S&P500$11.31M2.9%
CL A$10.41M2.7%
Portfolio Concentration
Top 3$55.68M14.5%
4–10$80.77M21.0%
11–25$80.63M21.0%
Rest$167.12M43.5%
Top 3 weight
14.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares402.46K
TypeSH
Market value$20.22M
5.26%
Sole
0.00
Shared
0.00
None
402.46K
APPLE INC
SOLEShares96.76K
TypeSH
Market value$18.63M
4.85%
Sole
0.00
Shared
0.00
None
96.76K
SPDR SER TR
SOLEShares361.07K
TypeSH
Market value$16.84M
4.38%
Sole
0.00
Shared
0.00
None
361.07K
ISHARES TR
SOLEShares180.49K
TypeSH
Market value$15.22M
3.96%
Sole
0.00
Shared
0.00
None
180.49K
SCHWAB STRATEGIC TR
SOLEShares178.06K
TypeSH
Market value$14.77M
3.84%
Sole
0.00
Shared
0.00
None
178.06K
ELI LILLY & CO
SOLEShares24.44K
TypeSH
Market value$14.25M
3.71%
Sole
0.00
Shared
0.00
None
24.44K
SPDR SER TR
SOLEShares202.26K
TypeSH
Market value$11.31M
2.94%
Sole
0.00
Shared
0.00
None
202.26K
ISHARES TR
SOLEShares132.87K
TypeSH
Market value$9.35M
2.43%
Sole
0.00
Shared
0.00
None
132.87K
ISHARES TR
SOLEShares79.68K
TypeSH
Market value$8.63M
2.25%
Sole
0.00
Shared
0.00
None
79.68K
SELECT SECTOR SPDR TR
SOLEShares37.67K
TypeSH
Market value$7.25M
1.89%
Sole
0.00
Shared
0.00
None
37.67K
BLACKROCK ETF TRUST
SOLEShares181.44K
TypeSH
Market value$7.19M
1.87%
Sole
0.00
Shared
0.00
None
181.44K
MICROSOFT CORP
SOLEShares16.81K
TypeSH
Market value$6.32M
1.65%
Sole
0.00
Shared
0.00
None
16.81K
STRATEGY SHS
SOLEShares175.27K
TypeSH
Market value$6.24M
1.63%
Sole
0.00
Shared
0.00
None
175.27K
ISHARES TR
SOLEShares64.19K
TypeSH
Market value$6.19M
1.61%
Sole
0.00
Shared
0.00
None
64.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.84K
TypeSH
Market value$6.18M
1.61%
Sole
0.00
Shared
0.00
None
119.84K
META PLATFORMS INC
SOLEShares17.12K
TypeSH
Market value$6.06M
1.58%
Sole
0.00
Shared
0.00
None
17.12K
VANGUARD INDEX FDS
SOLEShares24.28K
TypeSH
Market value$5.87M
1.53%
Sole
0.00
Shared
0.00
None
24.28K
ARK ETF TR
SOLEShares108.96K
TypeSH
Market value$5.71M
1.49%
Sole
0.00
Shared
0.00
None
108.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.58K
TypeSH
Market value$5.21M
1.36%
Sole
0.00
Shared
0.00
None
30.58K
AMAZON COM INC
SOLEShares31.75K
TypeSH
Market value$4.82M
1.26%
Sole
0.00
Shared
0.00
None
31.75K
JPMORGAN CHASE & CO
SOLEShares27.49K
TypeSH
Market value$4.68M
1.22%
Sole
0.00
Shared
0.00
None
27.49K
PIMCO ETF TR
SOLEShares44.84K
TypeSH
Market value$4.25M
1.11%
Sole
0.00
Shared
0.00
None
44.84K
MORGAN STANLEY
SOLEShares43.66K
TypeSH
Market value$4.07M
1.06%
Sole
0.00
Shared
0.00
None
43.66K
PROCTER AND GAMBLE CO
SOLEShares26.98K
TypeSH
Market value$3.95M
1.03%
Sole
0.00
Shared
0.00
None
26.98K
GOLDMAN SACHS ETF TR
SOLEShares41.51K
TypeSH
Market value$3.89M
1.01%
Sole
0.00
Shared
0.00
None
41.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 402.46K | SH | $20.22M 5.26% | 0.00 | 0.00 | 402.46K |
APPLE INCSOLE | COM | 96.76K | SH | $18.63M 4.85% | 0.00 | 0.00 | 96.76K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 361.07K | SH | $16.84M 4.38% | 0.00 | 0.00 | 361.07K |
ISHARES TRSOLE | CORE S&P US VLU | 180.49K | SH | $15.22M 3.96% | 0.00 | 0.00 | 180.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 178.06K | SH | $14.77M 3.84% | 0.00 | 0.00 | 178.06K |
ELI LILLY & COSOLE | COM | 24.44K | SH | $14.25M 3.71% | 0.00 | 0.00 | 24.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 202.26K | SH | $11.31M 2.94% | 0.00 | 0.00 | 202.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 132.87K | SH | $9.35M 2.43% | 0.00 | 0.00 | 132.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.68K | SH | $8.63M 2.25% | 0.00 | 0.00 | 79.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.67K | SH | $7.25M 1.89% | 0.00 | 0.00 | 37.67K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 181.44K | SH | $7.19M 1.87% | 0.00 | 0.00 | 181.44K |
MICROSOFT CORPSOLE | COM | 16.81K | SH | $6.32M 1.65% | 0.00 | 0.00 | 16.81K |
STRATEGY SHSSOLE | DAY HAGAN NED | 175.27K | SH | $6.24M 1.63% | 0.00 | 0.00 | 175.27K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 64.19K | SH | $6.19M 1.61% | 0.00 | 0.00 | 64.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 119.84K | SH | $6.18M 1.61% | 0.00 | 0.00 | 119.84K |
META PLATFORMS INCSOLE | CL A | 17.12K | SH | $6.06M 1.58% | 0.00 | 0.00 | 17.12K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 24.28K | SH | $5.87M 1.53% | 0.00 | 0.00 | 24.28K |
ARK ETF TRSOLE | INNOVATION ETF | 108.96K | SH | $5.71M 1.49% | 0.00 | 0.00 | 108.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.58K | SH | $5.21M 1.36% | 0.00 | 0.00 | 30.58K |
AMAZON COM INCSOLE | COM | 31.75K | SH | $4.82M 1.26% | 0.00 | 0.00 | 31.75K |
JPMORGAN CHASE & COSOLE | COM | 27.49K | SH | $4.68M 1.22% | 0.00 | 0.00 | 27.49K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 44.84K | SH | $4.25M 1.11% | 0.00 | 0.00 | 44.84K |
MORGAN STANLEYSOLE | COM NEW | 43.66K | SH | $4.07M 1.06% | 0.00 | 0.00 | 43.66K |
PROCTER AND GAMBLE COSOLE | COM | 26.98K | SH | $3.95M 1.03% | 0.00 | 0.00 | 26.98K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 41.51K | SH | $3.89M 1.01% | 0.00 | 0.00 | 41.51K |
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