SKYOAK WEALTH, LLC

Filed: 7/30/2025ACC: 0001800379-25-000004

📋 What this filing means

SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $497.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

246

Positions

$497.65M

Total AUM (reported)

6.46M

Total Shares

Allocation by class

COM$138.65M27.9%

ULTRA SHRT ETF$25.23M5.1%

PRTFLO S&P500 VL$23.45M4.7%

US LCAP GR ETF$22.04M4.4%

CORE S&P US VLU$19.57M3.9%

CL A$15.17M3.0%

CORE MSCI EAFE$14.98M3.0%

Portfolio Concentration

Top 3$70.73M14.2%

4–10$103.21M20.7%

11–25$111.30M22.4%

Rest$212.42M42.7%

Top 3 weight

14.2%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 6.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole246

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings246

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares497.84K

TypeSH

Market value$25.23M

5.07%

Sole

0.00

Shared

0.00

None

497.84K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares448.07K

TypeSH

Market value$23.45M

4.71%

Sole

0.00

Shared

0.00

None

448.07K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares754.62K

TypeSH

Market value$22.04M

4.43%

Sole

0.00

Shared

0.00

None

754.62K

ISHARES TR

SOLE

CORE S&P US VLU

Shares206.76K

TypeSH

Market value$19.57M

3.93%

Sole

0.00

Shared

0.00

None

206.76K

APPLE INC

SOLE

COM

Shares90.82K

TypeSH

Market value$18.63M

3.74%

Sole

0.00

Shared

0.00

None

90.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares179.46K

TypeSH

Market value$14.98M

3.01%

Sole

0.00

Shared

0.00

None

179.46K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares199.52K

TypeSH

Market value$14.50M

2.91%

Sole

0.00

Shared

0.00

None

199.52K

ELI LILLY & CO

SOLE

COM

Shares18.31K

TypeSH

Market value$14.27M

2.87%

Sole

0.00

Shared

0.00

None

18.31K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares226.66K

TypeSH

Market value$10.75M

2.16%

Sole

0.00

Shared

0.00

None

226.66K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares109.59K

TypeSH

Market value$10.50M

2.11%

Sole

0.00

Shared

0.00

None

109.59K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.16K

TypeSH

Market value$9.66M

1.94%

Sole

0.00

Shared

0.00

None

38.16K

META PLATFORMS INC

SOLE

CL A

Shares12.82K

TypeSH

Market value$9.47M

1.90%

Sole

0.00

Shared

0.00

None

12.82K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares163.78K

TypeSH

Market value$8.92M

1.79%

Sole

0.00

Shared

0.00

None

163.78K

JPMORGAN CHASE & CO.

SOLE

COM

Shares27.62K

TypeSH

Market value$8.01M

1.61%

Sole

0.00

Shared

0.00

None

27.62K

AMAZON COM INC

SOLE

COM

Shares34.99K

TypeSH

Market value$7.68M

1.54%

Sole

0.00

Shared

0.00

None

34.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.03K

TypeSH

Market value$7.22M

1.45%

Sole

0.00

Shared

0.00

None

66.03K

NVIDIA CORPORATION

SOLE

COM

Shares45.60K

TypeSH

Market value$7.20M

1.45%

Sole

0.00

Shared

0.00

None

45.60K

STRATEGY SHS

SOLE

DAY HAGAN SMART

Shares160K

TypeSH

Market value$7.20M

1.45%

Sole

0.00

Shared

0.00

None

160K

ARK ETF TR

SOLE

INNOVATION ETF

Shares98.69K

TypeSH

Market value$6.94M

1.39%

Sole

0.00

Shared

0.00

None

98.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.84K

TypeSH

Market value$6.93M

1.39%

Sole

0.00

Shared

0.00

None

33.84K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares148.74K

TypeSH

Market value$6.89M

1.38%

Sole

0.00

Shared

0.00

None

148.74K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares112.23K

TypeSH

Market value$6.65M

1.34%

Sole

0.00

Shared

0.00

None

112.23K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares23.34K

TypeSH

Market value$6.46M

1.30%

Sole

0.00

Shared

0.00

None

23.34K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.17K

TypeSH

Market value$6.08M

1.22%

Sole

0.00

Shared

0.00

None

31.17K

MORGAN STANLEY

SOLE

COM NEW

Shares42.63K

TypeSH

Market value$6.00M

1.21%

Sole

0.00

Shared

0.00

None

42.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	497.84K	SH	$25.23M 5.07%	497.84K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	448.07K	SH	$23.45M 4.71%	448.07K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	754.62K	SH	$22.04M 4.43%	754.62K
ISHARES TRSOLE	CORE S&P US VLU	206.76K	SH	$19.57M 3.93%	206.76K
APPLE INCSOLE	COM	90.82K	SH	$18.63M 3.74%	90.82K
ISHARES TRSOLE	CORE MSCI EAFE	179.46K	SH	$14.98M 3.01%	179.46K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	199.52K	SH	$14.50M 2.91%	199.52K
ELI LILLY & COSOLE	COM	18.31K	SH	$14.27M 2.87%	18.31K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	226.66K	SH	$10.75M 2.16%	226.66K
ISHARES TRSOLE	7-10 YR TRSY BD	109.59K	SH	$10.50M 2.11%	109.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.16K	SH	$9.66M 1.94%	38.16K
META PLATFORMS INCSOLE	CL A	12.82K	SH	$9.47M 1.90%	12.82K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	163.78K	SH	$8.92M 1.79%	163.78K
JPMORGAN CHASE & CO.SOLE	COM	27.62K	SH	$8.01M 1.61%	27.62K
AMAZON COM INCSOLE	COM	34.99K	SH	$7.68M 1.54%	34.99K
ISHARES TRSOLE	CORE S&P SCP ETF	66.03K	SH	$7.22M 1.45%	66.03K
NVIDIA CORPORATIONSOLE	COM	45.60K	SH	$7.20M 1.45%	45.60K
STRATEGY SHSSOLE	DAY HAGAN SMART	160K	SH	$7.20M 1.45%	160K
ARK ETF TRSOLE	INNOVATION ETF	98.69K	SH	$6.94M 1.39%	98.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.84K	SH	$6.93M 1.39%	33.84K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	148.74K	SH	$6.89M 1.38%	148.74K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	112.23K	SH	$6.65M 1.34%	112.23K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	23.34K	SH	$6.46M 1.30%	23.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.17K	SH	$6.08M 1.22%	31.17K
MORGAN STANLEYSOLE	COM NEW	42.63K	SH	$6.00M 1.21%	42.63K

Page 1 of 10

…