Filed: 4/28/2025ACC: 0001085146-25-002388
📋 What this filing means
YUKON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $240.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$240.86M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$75.04M31.2%
SELECT DIVID ETF$21.39M8.9%
CORE S&P500 ETF$19.43M8.1%
US DIVIDEND EQ$12.40M5.1%
DIV APP ETF$7.67M3.2%
CORE TOTAL USD$7.07M2.9%
ESG AWR MSCI USA$6.09M2.5%
Portfolio Concentration
Top 3$61.80M25.7%
4–10$61.99M25.7%
11–25$53.64M22.3%
Rest$63.43M26.3%
Top 3 weight
25.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares159.29K
TypeSH
Market value$21.39M
8.88%
Sole
0.00
Shared
0.00
None
159.29K
APPLE INC
SOLEShares94.46K
TypeSH
Market value$20.98M
8.71%
Sole
0.00
Shared
0.00
None
94.46K
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$19.43M
8.07%
Sole
0.00
Shared
0.00
None
34.58K
NVIDIA CORPORATION
SOLEShares145.98K
TypeSH
Market value$15.82M
6.57%
Sole
0.00
Shared
0.00
None
145.98K
SCHWAB STRATEGIC TR
SOLEShares443.33K
TypeSH
Market value$12.40M
5.15%
Sole
0.00
Shared
0.00
None
443.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.52K
TypeSH
Market value$7.67M
3.18%
Sole
0.00
Shared
0.00
None
39.52K
MICROSOFT CORP
SOLEShares19.07K
TypeSH
Market value$7.16M
2.97%
Sole
0.00
Shared
0.00
None
19.07K
ISHARES TR
SOLEShares153.40K
TypeSH
Market value$7.07M
2.93%
Sole
0.00
Shared
0.00
None
153.40K
ISHARES TR
SOLEShares49.94K
TypeSH
Market value$6.09M
2.53%
Sole
0.00
Shared
0.00
None
49.94K
INVESCO QQQ TR
SOLEShares12.36K
TypeSH
Market value$5.79M
2.41%
Sole
0.00
Shared
0.00
None
12.36K
AMAZON COM INC
SOLEShares27.02K
TypeSH
Market value$5.14M
2.13%
Sole
0.00
Shared
0.00
None
27.02K
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$5.01M
2.08%
Sole
0.00
Shared
0.00
None
41.05K
MASTERCARD INCORPORATED
SOLEShares7.73K
TypeSH
Market value$4.24M
1.76%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares39.73K
TypeSH
Market value$3.97M
1.65%
Sole
0.00
Shared
0.00
None
39.73K
ISHARES TR
SOLEShares65.19K
TypeSH
Market value$3.84M
1.60%
Sole
0.00
Shared
0.00
None
65.19K
FIDELITY MERRIMACK STR TR
SOLEShares80.65K
TypeSH
Market value$3.68M
1.53%
Sole
0.00
Shared
0.00
None
80.65K
VANGUARD WHITEHALL FDS
SOLEShares27.15K
TypeSH
Market value$3.50M
1.45%
Sole
0.00
Shared
0.00
None
27.15K
SPDR INDEX SHS FDS
SOLEShares95.42K
TypeSH
Market value$3.47M
1.44%
Sole
0.00
Shared
0.00
None
95.42K
ALPHABET INC
SOLEShares21.50K
TypeSH
Market value$3.36M
1.39%
Sole
0.00
Shared
0.00
None
21.50K
SPDR SER TR
SOLEShares63.48K
TypeSH
Market value$3.24M
1.35%
Sole
0.00
Shared
0.00
None
63.48K
UNION PAC CORP
SOLEShares13.60K
TypeSH
Market value$3.21M
1.33%
Sole
0.00
Shared
0.00
None
13.60K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$3.03M
1.26%
Sole
0.00
Shared
0.00
None
32.28K
SPDR SER TR
SOLEShares36.35K
TypeSH
Market value$2.92M
1.21%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES TR
SOLEShares116.23K
TypeSH
Market value$2.67M
1.11%
Sole
0.00
Shared
0.00
None
116.23K
COSTCO WHSL CORP NEW
SOLEShares2.48K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SELECT DIVID ETF | 159.29K | SH | $21.39M 8.88% | 0.00 | 0.00 | 159.29K |
APPLE INCSOLE | COM | 94.46K | SH | $20.98M 8.71% | 0.00 | 0.00 | 94.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.58K | SH | $19.43M 8.07% | 0.00 | 0.00 | 34.58K |
NVIDIA CORPORATIONSOLE | COM | 145.98K | SH | $15.82M 6.57% | 0.00 | 0.00 | 145.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 443.33K | SH | $12.40M 5.15% | 0.00 | 0.00 | 443.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.52K | SH | $7.67M 3.18% | 0.00 | 0.00 | 39.52K |
MICROSOFT CORPSOLE | COM | 19.07K | SH | $7.16M 2.97% | 0.00 | 0.00 | 19.07K |
ISHARES TRSOLE | CORE TOTAL USD | 153.40K | SH | $7.07M 2.93% | 0.00 | 0.00 | 153.40K |
ISHARES TRSOLE | ESG AWR MSCI USA | 49.94K | SH | $6.09M 2.53% | 0.00 | 0.00 | 49.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.36K | SH | $5.79M 2.41% | 0.00 | 0.00 | 12.36K |
AMAZON COM INCSOLE | COM | 27.02K | SH | $5.14M 2.13% | 0.00 | 0.00 | 27.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.05K | SH | $5.01M 2.08% | 0.00 | 0.00 | 41.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.73K | SH | $4.24M 1.76% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.73K | SH | $3.97M 1.65% | 0.00 | 0.00 | 39.73K |
ISHARES TRSOLE | EAFE VALUE ETF | 65.19K | SH | $3.84M 1.60% | 0.00 | 0.00 | 65.19K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 80.65K | SH | $3.68M 1.53% | 0.00 | 0.00 | 80.65K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.15K | SH | $3.50M 1.45% | 0.00 | 0.00 | 27.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 95.42K | SH | $3.47M 1.44% | 0.00 | 0.00 | 95.42K |
ALPHABET INCSOLE | CAP STK CL C | 21.50K | SH | $3.36M 1.39% | 0.00 | 0.00 | 21.50K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 63.48K | SH | $3.24M 1.35% | 0.00 | 0.00 | 63.48K |
UNION PAC CORPSOLE | COM | 13.60K | SH | $3.21M 1.33% | 0.00 | 0.00 | 13.60K |
ISHARES TRSOLE | MBS ETF | 32.28K | SH | $3.03M 1.26% | 0.00 | 0.00 | 32.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 36.35K | SH | $2.92M 1.21% | 0.00 | 0.00 | 36.35K |
ISHARES TRSOLE | US TREAS BD ETF | 116.23K | SH | $2.67M 1.11% | 0.00 | 0.00 | 116.23K |
COSTCO WHSL CORP NEWSOLE | COM | 2.48K | SH | $2.35M 0.97% | 0.00 | 0.00 | 2.48K |
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