Filed: 10/23/2025ACC: 0001800379-25-000006
📋 What this filing means
SKYOAK WEALTH, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $529.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$529.44M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$150.57M28.4%
ULTRA SHRT ETF$25.80M4.9%
PRTFLO S&P500 VL$25.10M4.7%
US LCAP GR ETF$22.98M4.3%
CORE S&P US VLU$20.34M3.8%
CORE MSCI EAFE$15.41M2.9%
PORTFOLIO S&P500$15.25M2.9%
Portfolio Concentration
Top 3$73.88M14.0%
4–10$110.67M20.9%
11–25$116.17M21.9%
Rest$228.72M43.2%
Top 3 weight
14.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 6.53M
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
6.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares508.57K
TypeSH
Market value$25.80M
4.87%
Sole
0.00
Shared
0.00
None
508.57K
SPDR SERIES TRUST
SOLEShares453.59K
TypeSH
Market value$25.10M
4.74%
Sole
0.00
Shared
0.00
None
453.59K
SCHWAB STRATEGIC TR
SOLEShares720.30K
TypeSH
Market value$22.98M
4.34%
Sole
0.00
Shared
0.00
None
720.30K
APPLE INC
SOLEShares87.73K
TypeSH
Market value$22.34M
4.22%
Sole
0.00
Shared
0.00
None
87.73K
ISHARES TR
SOLEShares203.54K
TypeSH
Market value$20.34M
3.84%
Sole
0.00
Shared
0.00
None
203.54K
ISHARES TR
SOLEShares176.48K
TypeSH
Market value$15.41M
2.91%
Sole
0.00
Shared
0.00
None
176.48K
SPDR SERIES TRUST
SOLEShares194.63K
TypeSH
Market value$15.25M
2.88%
Sole
0.00
Shared
0.00
None
194.63K
ELI LILLY & CO
SOLEShares17.88K
TypeSH
Market value$13.64M
2.58%
Sole
0.00
Shared
0.00
None
17.88K
ISHARES TR
SOLEShares125.54K
TypeSH
Market value$12.11M
2.29%
Sole
0.00
Shared
0.00
None
125.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares243.15K
TypeSH
Market value$11.58M
2.19%
Sole
0.00
Shared
0.00
None
243.15K
SELECT SECTOR SPDR TR
SOLEShares36.32K
TypeSH
Market value$10.24M
1.93%
Sole
0.00
Shared
0.00
None
36.32K
BLACKROCK ETF TRUST
SOLEShares151.90K
TypeSH
Market value$8.99M
1.70%
Sole
0.00
Shared
0.00
None
151.90K
META PLATFORMS INC
SOLEShares12.02K
TypeSH
Market value$8.83M
1.67%
Sole
0.00
Shared
0.00
None
12.02K
JPMORGAN CHASE & CO.
SOLEShares26.59K
TypeSH
Market value$8.39M
1.58%
Sole
0.00
Shared
0.00
None
26.59K
ARK ETF TR
SOLEShares95.59K
TypeSH
Market value$8.25M
1.56%
Sole
0.00
Shared
0.00
None
95.59K
NVIDIA CORPORATION
SOLEShares42.59K
TypeSH
Market value$7.95M
1.50%
Sole
0.00
Shared
0.00
None
42.59K
ISHARES TR
SOLEShares65K
TypeSH
Market value$7.72M
1.46%
Sole
0.00
Shared
0.00
None
65K
AMAZON COM INC
SOLEShares34.40K
TypeSH
Market value$7.55M
1.43%
Sole
0.00
Shared
0.00
None
34.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares155.71K
TypeSH
Market value$7.23M
1.36%
Sole
0.00
Shared
0.00
None
155.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.38K
TypeSH
Market value$7.20M
1.36%
Sole
0.00
Shared
0.00
None
33.38K
STRATEGY SHS
SOLEShares148.78K
TypeSH
Market value$7.19M
1.36%
Sole
0.00
Shared
0.00
None
148.78K
VANGUARD INDEX FDS
SOLEShares22.70K
TypeSH
Market value$6.76M
1.28%
Sole
0.00
Shared
0.00
None
22.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares108.56K
TypeSH
Market value$6.72M
1.27%
Sole
0.00
Shared
0.00
None
108.56K
MORGAN STANLEY
SOLEShares42.18K
TypeSH
Market value$6.71M
1.27%
Sole
0.00
Shared
0.00
None
42.18K
VANGUARD INDEX FDS
SOLEShares30.90K
TypeSH
Market value$6.45M
1.22%
Sole
0.00
Shared
0.00
None
30.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 508.57K | SH | $25.80M 4.87% | 0.00 | 0.00 | 508.57K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 453.59K | SH | $25.10M 4.74% | 0.00 | 0.00 | 453.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 720.30K | SH | $22.98M 4.34% | 0.00 | 0.00 | 720.30K |
APPLE INCSOLE | COM | 87.73K | SH | $22.34M 4.22% | 0.00 | 0.00 | 87.73K |
ISHARES TRSOLE | CORE S&P US VLU | 203.54K | SH | $20.34M 3.84% | 0.00 | 0.00 | 203.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 176.48K | SH | $15.41M 2.91% | 0.00 | 0.00 | 176.48K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 194.63K | SH | $15.25M 2.88% | 0.00 | 0.00 | 194.63K |
ELI LILLY & COSOLE | COM | 17.88K | SH | $13.64M 2.58% | 0.00 | 0.00 | 17.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 125.54K | SH | $12.11M 2.29% | 0.00 | 0.00 | 125.54K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 243.15K | SH | $11.58M 2.19% | 0.00 | 0.00 | 243.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.32K | SH | $10.24M 1.93% | 0.00 | 0.00 | 36.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 151.90K | SH | $8.99M 1.70% | 0.00 | 0.00 | 151.90K |
META PLATFORMS INCSOLE | CL A | 12.02K | SH | $8.83M 1.67% | 0.00 | 0.00 | 12.02K |
JPMORGAN CHASE & CO.SOLE | COM | 26.59K | SH | $8.39M 1.58% | 0.00 | 0.00 | 26.59K |
ARK ETF TRSOLE | INNOVATION ETF | 95.59K | SH | $8.25M 1.56% | 0.00 | 0.00 | 95.59K |
NVIDIA CORPORATIONSOLE | COM | 42.59K | SH | $7.95M 1.50% | 0.00 | 0.00 | 42.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65K | SH | $7.72M 1.46% | 0.00 | 0.00 | 65K |
AMAZON COM INCSOLE | COM | 34.40K | SH | $7.55M 1.43% | 0.00 | 0.00 | 34.40K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 155.71K | SH | $7.23M 1.36% | 0.00 | 0.00 | 155.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.38K | SH | $7.20M 1.36% | 0.00 | 0.00 | 33.38K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 148.78K | SH | $7.19M 1.36% | 0.00 | 0.00 | 148.78K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.70K | SH | $6.76M 1.28% | 0.00 | 0.00 | 22.70K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 108.56K | SH | $6.72M 1.27% | 0.00 | 0.00 | 108.56K |
MORGAN STANLEYSOLE | COM NEW | 42.18K | SH | $6.71M 1.27% | 0.00 | 0.00 | 42.18K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30.90K | SH | $6.45M 1.22% | 0.00 | 0.00 | 30.90K |
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