Filed: 11/4/2024ACC: 0001800379-24-000006
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $451.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$451.71M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$140.95M31.2%
ULTRA SHRT ETF$24.85M5.5%
PRTFLO S&P500 VL$20.70M4.6%
CORE S&P US VLU$18.85M4.2%
US LCAP GR ETF$18.75M4.2%
PORTFOLIO S&P500$13.50M3.0%
CL A$11.80M2.6%
Portfolio Concentration
Top 3$66.84M14.8%
4–10$98.28M21.8%
11–25$95.29M21.1%
Rest$191.31M42.4%
Top 3 weight
14.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares489.77K
TypeSH
Market value$24.85M
5.50%
Sole
0.00
Shared
0.00
None
489.77K
APPLE INC
SOLEShares91.34K
TypeSH
Market value$21.28M
4.71%
Sole
0.00
Shared
0.00
None
91.34K
SPDR SER TR
SOLEShares391.65K
TypeSH
Market value$20.70M
4.58%
Sole
0.00
Shared
0.00
None
391.65K
ISHARES TR
SOLEShares197.35K
TypeSH
Market value$18.85M
4.17%
Sole
0.00
Shared
0.00
None
197.35K
SCHWAB STRATEGIC TR
SOLEShares179.99K
TypeSH
Market value$18.75M
4.15%
Sole
0.00
Shared
0.00
None
179.99K
ELI LILLY & CO
SOLEShares19.46K
TypeSH
Market value$17.24M
3.82%
Sole
0.00
Shared
0.00
None
19.46K
SPDR SER TR
SOLEShares200.02K
TypeSH
Market value$13.50M
2.99%
Sole
0.00
Shared
0.00
None
200.02K
ISHARES TR
SOLEShares149.60K
TypeSH
Market value$11.68M
2.58%
Sole
0.00
Shared
0.00
None
149.60K
ISHARES TR
SOLEShares81.96K
TypeSH
Market value$9.59M
2.12%
Sole
0.00
Shared
0.00
None
81.96K
BLACKROCK ETF TRUST
SOLEShares175.28K
TypeSH
Market value$8.67M
1.92%
Sole
0.00
Shared
0.00
None
175.28K
META PLATFORMS INC
SOLEShares14.87K
TypeSH
Market value$8.51M
1.88%
Sole
0.00
Shared
0.00
None
14.87K
SELECT SECTOR SPDR TR
SOLEShares37.03K
TypeSH
Market value$8.36M
1.85%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares84.37K
TypeSH
Market value$8.28M
1.83%
Sole
0.00
Shared
0.00
None
84.37K
STRATEGY SHS
SOLEShares169.06K
TypeSH
Market value$7.03M
1.56%
Sole
0.00
Shared
0.00
None
169.06K
MICROSOFT CORP
SOLEShares16.15K
TypeSH
Market value$6.95M
1.54%
Sole
0.00
Shared
0.00
None
16.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.44K
TypeSH
Market value$6.84M
1.51%
Sole
0.00
Shared
0.00
None
117.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.84K
TypeSH
Market value$6.31M
1.40%
Sole
0.00
Shared
0.00
None
31.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.87K
TypeSH
Market value$6.22M
1.38%
Sole
0.00
Shared
0.00
None
130.87K
VANGUARD INDEX FDS
SOLEShares23.03K
TypeSH
Market value$6.16M
1.36%
Sole
0.00
Shared
0.00
None
23.03K
AMAZON COM INC
SOLEShares32.09K
TypeSH
Market value$5.98M
1.32%
Sole
0.00
Shared
0.00
None
32.09K
JPMORGAN CHASE & CO.
SOLEShares26.70K
TypeSH
Market value$5.63M
1.25%
Sole
0.00
Shared
0.00
None
26.70K
ARK ETF TR
SOLEShares104.05K
TypeSH
Market value$4.95M
1.09%
Sole
0.00
Shared
0.00
None
104.05K
AMERICAN CENTY ETF TR
SOLEShares50.77K
TypeSH
Market value$4.87M
1.08%
Sole
0.00
Shared
0.00
None
50.77K
MORGAN STANLEY
SOLEShares44.58K
TypeSH
Market value$4.65M
1.03%
Sole
0.00
Shared
0.00
None
44.58K
PROCTER AND GAMBLE CO
SOLEShares26.35K
TypeSH
Market value$4.56M
1.01%
Sole
0.00
Shared
0.00
None
26.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 489.77K | SH | $24.85M 5.50% | 0.00 | 0.00 | 489.77K |
APPLE INCSOLE | COM | 91.34K | SH | $21.28M 4.71% | 0.00 | 0.00 | 91.34K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 391.65K | SH | $20.70M 4.58% | 0.00 | 0.00 | 391.65K |
ISHARES TRSOLE | CORE S&P US VLU | 197.35K | SH | $18.85M 4.17% | 0.00 | 0.00 | 197.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 179.99K | SH | $18.75M 4.15% | 0.00 | 0.00 | 179.99K |
ELI LILLY & COSOLE | COM | 19.46K | SH | $17.24M 3.82% | 0.00 | 0.00 | 19.46K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 200.02K | SH | $13.50M 2.99% | 0.00 | 0.00 | 200.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 149.60K | SH | $11.68M 2.58% | 0.00 | 0.00 | 149.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.96K | SH | $9.59M 2.12% | 0.00 | 0.00 | 81.96K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 175.28K | SH | $8.67M 1.92% | 0.00 | 0.00 | 175.28K |
META PLATFORMS INCSOLE | CL A | 14.87K | SH | $8.51M 1.88% | 0.00 | 0.00 | 14.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.03K | SH | $8.36M 1.85% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 84.37K | SH | $8.28M 1.83% | 0.00 | 0.00 | 84.37K |
STRATEGY SHSSOLE | DAY HAGAN NED | 169.06K | SH | $7.03M 1.56% | 0.00 | 0.00 | 169.06K |
MICROSOFT CORPSOLE | COM | 16.15K | SH | $6.95M 1.54% | 0.00 | 0.00 | 16.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 117.44K | SH | $6.84M 1.51% | 0.00 | 0.00 | 117.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.84K | SH | $6.31M 1.40% | 0.00 | 0.00 | 31.84K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 130.87K | SH | $6.22M 1.38% | 0.00 | 0.00 | 130.87K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.03K | SH | $6.16M 1.36% | 0.00 | 0.00 | 23.03K |
AMAZON COM INCSOLE | COM | 32.09K | SH | $5.98M 1.32% | 0.00 | 0.00 | 32.09K |
JPMORGAN CHASE & CO.SOLE | COM | 26.70K | SH | $5.63M 1.25% | 0.00 | 0.00 | 26.70K |
ARK ETF TRSOLE | INNOVATION ETF | 104.05K | SH | $4.95M 1.09% | 0.00 | 0.00 | 104.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 50.77K | SH | $4.87M 1.08% | 0.00 | 0.00 | 50.77K |
MORGAN STANLEYSOLE | COM NEW | 44.58K | SH | $4.65M 1.03% | 0.00 | 0.00 | 44.58K |
PROCTER AND GAMBLE COSOLE | COM | 26.35K | SH | $4.56M 1.01% | 0.00 | 0.00 | 26.35K |
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