SKYOAK WEALTH, LLC

Filed: 5/1/2025ACC: 0001800379-25-000002

📋 What this filing means

SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $456.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

245

Positions

$456.60M

Total AUM (reported)

6.32M

Total Shares

Allocation by class

COM$132.79M29.1%

ULTRA SHRT ETF$26.41M5.8%

PRTFLO S&P500 VL$21.49M4.7%

CORE S&P US VLU$18.67M4.1%

US LCAP GR ETF$17.31M3.8%

PORTFOLIO S&P500$13.09M2.9%

CORE MSCI EAFE$12.84M2.8%

Portfolio Concentration

Top 3$67.93M14.9%

4–10$97.23M21.3%

11–25$100.27M22.0%

Rest$191.17M41.9%

Top 3 weight

14.9%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 6.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings245

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares521.62K

TypeSH

Market value$26.41M

5.78%

Sole

0.00

Shared

0.00

None

521.62K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares420.79K

TypeSH

Market value$21.49M

4.71%

Sole

0.00

Shared

0.00

None

420.79K

APPLE INC

SOLE

COM

Shares90.17K

TypeSH

Market value$20.03M

4.39%

Sole

0.00

Shared

0.00

None

90.17K

ISHARES TR

SOLE

CORE S&P US VLU

Shares202.31K

TypeSH

Market value$18.67M

4.09%

Sole

0.00

Shared

0.00

None

202.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares691.17K

TypeSH

Market value$17.31M

3.79%

Sole

0.00

Shared

0.00

None

691.17K

ELI LILLY & CO

SOLE

COM

Shares18.38K

TypeSH

Market value$15.18M

3.33%

Sole

0.00

Shared

0.00

None

18.38K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares199.04K

TypeSH

Market value$13.09M

2.87%

Sole

0.00

Shared

0.00

None

199.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares169.72K

TypeSH

Market value$12.84M

2.81%

Sole

0.00

Shared

0.00

None

169.72K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares215.09K

TypeSH

Market value$10.15M

2.22%

Sole

0.00

Shared

0.00

None

215.09K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares104.69K

TypeSH

Market value$9.98M

2.19%

Sole

0.00

Shared

0.00

None

104.69K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares100.44K

TypeSH

Market value$8.76M

1.92%

Sole

0.00

Shared

0.00

None

100.44K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares163.82K

TypeSH

Market value$7.99M

1.75%

Sole

0.00

Shared

0.00

None

163.82K

META PLATFORMS INC

SOLE

CL A

Shares13.24K

TypeSH

Market value$7.63M

1.67%

Sole

0.00

Shared

0.00

None

13.24K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.82K

TypeSH

Market value$7.40M

1.62%

Sole

0.00

Shared

0.00

None

35.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares151.86K

TypeSH

Market value$7.00M

1.53%

Sole

0.00

Shared

0.00

None

151.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.43K

TypeSH

Market value$6.95M

1.52%

Sole

0.00

Shared

0.00

None

66.43K

JPMORGAN CHASE & CO.

SOLE

COM

Shares27.99K

TypeSH

Market value$6.87M

1.50%

Sole

0.00

Shared

0.00

None

27.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.84K

TypeSH

Market value$6.57M

1.44%

Sole

0.00

Shared

0.00

None

33.84K

AMAZON COM INC

SOLE

COM

Shares34.41K

TypeSH

Market value$6.55M

1.43%

Sole

0.00

Shared

0.00

None

34.41K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares160.07K

TypeSH

Market value$6.52M

1.43%

Sole

0.00

Shared

0.00

None

160.07K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares112.25K

TypeSH

Market value$6.16M

1.35%

Sole

0.00

Shared

0.00

None

112.25K

MICROSOFT CORP

SOLE

COM

Shares15.98K

TypeSH

Market value$6.00M

1.31%

Sole

0.00

Shared

0.00

None

15.98K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares23.34K

TypeSH

Market value$5.88M

1.29%

Sole

0.00

Shared

0.00

None

23.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares111.86K

TypeSH

Market value$5.06M

1.11%

Sole

0.00

Shared

0.00

None

111.86K

MORGAN STANLEY

SOLE

COM NEW

Shares42.62K

TypeSH

Market value$4.97M

1.09%

Sole

0.00

Shared

0.00

None

42.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	521.62K	SH	$26.41M 5.78%	521.62K
SPDR SER TRSOLE	PRTFLO S&P500 VL	420.79K	SH	$21.49M 4.71%	420.79K
APPLE INCSOLE	COM	90.17K	SH	$20.03M 4.39%	90.17K
ISHARES TRSOLE	CORE S&P US VLU	202.31K	SH	$18.67M 4.09%	202.31K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	691.17K	SH	$17.31M 3.79%	691.17K
ELI LILLY & COSOLE	COM	18.38K	SH	$15.18M 3.33%	18.38K
SPDR SER TRSOLE	PORTFOLIO S&P500	199.04K	SH	$13.09M 2.87%	199.04K
ISHARES TRSOLE	CORE MSCI EAFE	169.72K	SH	$12.84M 2.81%	169.72K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	215.09K	SH	$10.15M 2.22%	215.09K
ISHARES TRSOLE	7-10 YR TRSY BD	104.69K	SH	$9.98M 2.19%	104.69K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	100.44K	SH	$8.76M 1.92%	100.44K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	163.82K	SH	$7.99M 1.75%	163.82K
META PLATFORMS INCSOLE	CL A	13.24K	SH	$7.63M 1.67%	13.24K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.82K	SH	$7.40M 1.62%	35.82K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	151.86K	SH	$7.00M 1.53%	151.86K
ISHARES TRSOLE	CORE S&P SCP ETF	66.43K	SH	$6.95M 1.52%	66.43K
JPMORGAN CHASE & CO.SOLE	COM	27.99K	SH	$6.87M 1.50%	27.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.84K	SH	$6.57M 1.44%	33.84K
AMAZON COM INCSOLE	COM	34.41K	SH	$6.55M 1.43%	34.41K
STRATEGY SHSSOLE	DAY HAGAN NED	160.07K	SH	$6.52M 1.43%	160.07K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	112.25K	SH	$6.16M 1.35%	112.25K
MICROSOFT CORPSOLE	COM	15.98K	SH	$6.00M 1.31%	15.98K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	23.34K	SH	$5.88M 1.29%	23.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	111.86K	SH	$5.06M 1.11%	111.86K
MORGAN STANLEYSOLE	COM NEW	42.62K	SH	$4.97M 1.09%	42.62K

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