SKYOAK WEALTH, LLC

Filed: 1/24/2025ACC: 0001800379-25-000001

📋 What this filing means

SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $467.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$467.48M

Total AUM (reported)

6.22M

Total Shares

Allocation by class

COM$141.81M30.3%

ULTRA SHRT ETF$24.69M5.3%

PRTFLO S&P500 VL$20.54M4.4%

US LCAP GR ETF$19.48M4.2%

CORE S&P US VLU$18.46M3.9%

PORTFOLIO S&P500$13.83M3.0%

CL A$11.60M2.5%

Portfolio Concentration

Top 3$68.41M14.6%

4–10$95.35M20.4%

11–25$104.89M22.4%

Rest$198.83M42.5%

Top 3 weight

14.6%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 6.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole255

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings255

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares490.13K

TypeSH

Market value$24.69M

5.28%

Sole

0.00

Shared

0.00

None

490.13K

APPLE INC

SOLE

COM

Shares92.58K

TypeSH

Market value$23.18M

4.96%

Sole

0.00

Shared

0.00

None

92.58K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares401.57K

TypeSH

Market value$20.54M

4.39%

Sole

0.00

Shared

0.00

None

401.57K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares699.10K

TypeSH

Market value$19.48M

4.17%

Sole

0.00

Shared

0.00

None

699.10K

ISHARES TR

SOLE

CORE S&P US VLU

Shares199.34K

TypeSH

Market value$18.46M

3.95%

Sole

0.00

Shared

0.00

None

199.34K

ELI LILLY & CO

SOLE

COM

Shares18.96K

TypeSH

Market value$14.64M

3.13%

Sole

0.00

Shared

0.00

None

18.96K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares200.62K

TypeSH

Market value$13.83M

2.96%

Sole

0.00

Shared

0.00

None

200.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares158.78K

TypeSH

Market value$11.16M

2.39%

Sole

0.00

Shared

0.00

None

158.78K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares194.57K

TypeSH

Market value$9.07M

1.94%

Sole

0.00

Shared

0.00

None

194.57K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares169.86K

TypeSH

Market value$8.71M

1.86%

Sole

0.00

Shared

0.00

None

169.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares75.21K

TypeSH

Market value$8.67M

1.85%

Sole

0.00

Shared

0.00

None

75.21K

META PLATFORMS INC

SOLE

CL A

Shares14.48K

TypeSH

Market value$8.48M

1.81%

Sole

0.00

Shared

0.00

None

14.48K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares36.42K

TypeSH

Market value$8.47M

1.81%

Sole

0.00

Shared

0.00

None

36.42K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares91.27K

TypeSH

Market value$8.44M

1.81%

Sole

0.00

Shared

0.00

None

91.27K

AMAZON COM INC

SOLE

COM

Shares33.38K

TypeSH

Market value$7.32M

1.57%

Sole

0.00

Shared

0.00

None

33.38K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares74.72K

TypeSH

Market value$7.21M

1.54%

Sole

0.00

Shared

0.00

None

74.72K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares164.47K

TypeSH

Market value$6.92M

1.48%

Sole

0.00

Shared

0.00

None

164.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares114.93K

TypeSH

Market value$6.79M

1.45%

Sole

0.00

Shared

0.00

None

114.93K

JPMORGAN CHASE & CO.

SOLE

COM

Shares27.98K

TypeSH

Market value$6.71M

1.43%

Sole

0.00

Shared

0.00

None

27.98K

MICROSOFT CORP

SOLE

COM

Shares15.40K

TypeSH

Market value$6.49M

1.39%

Sole

0.00

Shared

0.00

None

15.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.86K

TypeSH

Market value$6.44M

1.38%

Sole

0.00

Shared

0.00

None

32.86K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares22.97K

TypeSH

Market value$6.43M

1.38%

Sole

0.00

Shared

0.00

None

22.97K

ARK ETF TR

SOLE

INNOVATION ETF

Shares98.34K

TypeSH

Market value$5.58M

1.19%

Sole

0.00

Shared

0.00

None

98.34K

MORGAN STANLEY

SOLE

COM NEW

Shares43.75K

TypeSH

Market value$5.50M

1.18%

Sole

0.00

Shared

0.00

None

43.75K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares119.32K

TypeSH

Market value$5.44M

1.16%

Sole

0.00

Shared

0.00

None

119.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	490.13K	SH	$24.69M 5.28%	490.13K
APPLE INCSOLE	COM	92.58K	SH	$23.18M 4.96%	92.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	401.57K	SH	$20.54M 4.39%	401.57K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	699.10K	SH	$19.48M 4.17%	699.10K
ISHARES TRSOLE	CORE S&P US VLU	199.34K	SH	$18.46M 3.95%	199.34K
ELI LILLY & COSOLE	COM	18.96K	SH	$14.64M 3.13%	18.96K
SPDR SER TRSOLE	PORTFOLIO S&P500	200.62K	SH	$13.83M 2.96%	200.62K
ISHARES TRSOLE	CORE MSCI EAFE	158.78K	SH	$11.16M 2.39%	158.78K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	194.57K	SH	$9.07M 1.94%	194.57K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	169.86K	SH	$8.71M 1.86%	169.86K
ISHARES TRSOLE	CORE S&P SCP ETF	75.21K	SH	$8.67M 1.85%	75.21K
META PLATFORMS INCSOLE	CL A	14.48K	SH	$8.48M 1.81%	14.48K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	36.42K	SH	$8.47M 1.81%	36.42K
ISHARES TRSOLE	7-10 YR TRSY BD	91.27K	SH	$8.44M 1.81%	91.27K
AMAZON COM INCSOLE	COM	33.38K	SH	$7.32M 1.57%	33.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	74.72K	SH	$7.21M 1.54%	74.72K
STRATEGY SHSSOLE	DAY HAGAN NED	164.47K	SH	$6.92M 1.48%	164.47K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	114.93K	SH	$6.79M 1.45%	114.93K
JPMORGAN CHASE & CO.SOLE	COM	27.98K	SH	$6.71M 1.43%	27.98K
MICROSOFT CORPSOLE	COM	15.40K	SH	$6.49M 1.39%	15.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.86K	SH	$6.44M 1.38%	32.86K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	22.97K	SH	$6.43M 1.38%	22.97K
ARK ETF TRSOLE	INNOVATION ETF	98.34K	SH	$5.58M 1.19%	98.34K
MORGAN STANLEYSOLE	COM NEW	43.75K	SH	$5.50M 1.18%	43.75K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	119.32K	SH	$5.44M 1.16%	119.32K

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