Filed: 8/1/2025ACC: 0001085146-25-004421
📋 What this filing means
YUKON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $279.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$279.54M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$88.15M31.5%
CORE S&P500 ETF$26.32M9.4%
SELECT DIVID ETF$22.88M8.2%
US DIVIDEND EQ$12.87M4.6%
DIV APP ETF$10.02M3.6%
CL A$7.36M2.6%
CORE TOTAL USD$7.20M2.6%
Portfolio Concentration
Top 3$72.68M26.0%
4–10$73.24M26.2%
11–25$57.44M20.5%
Rest$76.18M27.3%
Top 3 weight
26.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares42.39K
TypeSH
Market value$26.32M
9.42%
Sole
0.00
Shared
0.00
None
42.39K
NVIDIA CORPORATION
SOLEShares148.56K
TypeSH
Market value$23.47M
8.40%
Sole
0.00
Shared
0.00
None
148.56K
ISHARES TR
SOLEShares172.31K
TypeSH
Market value$22.88M
8.19%
Sole
0.00
Shared
0.00
None
172.31K
APPLE INC
SOLEShares95.70K
TypeSH
Market value$19.63M
7.02%
Sole
0.00
Shared
0.00
None
95.70K
SCHWAB STRATEGIC TR
SOLEShares485.60K
TypeSH
Market value$12.87M
4.60%
Sole
0.00
Shared
0.00
None
485.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.95K
TypeSH
Market value$10.02M
3.58%
Sole
0.00
Shared
0.00
None
48.95K
MICROSOFT CORP
SOLEShares19.89K
TypeSH
Market value$9.89M
3.54%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares155.75K
TypeSH
Market value$7.20M
2.58%
Sole
0.00
Shared
0.00
None
155.75K
INVESCO QQQ TR
SOLEShares12.77K
TypeSH
Market value$7.04M
2.52%
Sole
0.00
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares48.67K
TypeSH
Market value$6.59M
2.36%
Sole
0.00
Shared
0.00
None
48.67K
AMAZON COM INC
SOLEShares27.19K
TypeSH
Market value$5.96M
2.13%
Sole
0.00
Shared
0.00
None
27.19K
ISHARES TR
SOLEShares41.79K
TypeSH
Market value$5.64M
2.02%
Sole
0.00
Shared
0.00
None
41.79K
SPDR INDEX SHS FDS
SOLEShares114.83K
TypeSH
Market value$4.65M
1.66%
Sole
0.00
Shared
0.00
None
114.83K
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$4.47M
1.60%
Sole
0.00
Shared
0.00
None
39.90K
MASTERCARD INCORPORATED
SOLEShares7.77K
TypeSH
Market value$4.36M
1.56%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares66.40K
TypeSH
Market value$4.22M
1.51%
Sole
0.00
Shared
0.00
None
66.40K
ALPHABET INC
SOLEShares21.66K
TypeSH
Market value$3.84M
1.37%
Sole
0.00
Shared
0.00
None
21.66K
VANGUARD WHITEHALL FDS
SOLEShares27.15K
TypeSH
Market value$3.62M
1.29%
Sole
0.00
Shared
0.00
None
27.15K
VANGUARD BD INDEX FDS
SOLEShares47.37K
TypeSH
Market value$3.49M
1.25%
Sole
0.00
Shared
0.00
None
47.37K
UNION PAC CORP
SOLEShares13.68K
TypeSH
Market value$3.15M
1.13%
Sole
0.00
Shared
0.00
None
13.68K
VANGUARD BD INDEX FDS
SOLEShares39.48K
TypeSH
Market value$3.11M
1.11%
Sole
0.00
Shared
0.00
None
39.48K
SPDR SERIES TRUST
SOLEShares29.03K
TypeSH
Market value$2.77M
0.99%
Sole
0.00
Shared
0.00
None
29.03K
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$2.76M
0.99%
Sole
0.00
Shared
0.00
None
25.10K
NETFLIX INC
SOLEShares2.04K
TypeSH
Market value$2.73M
0.98%
Sole
0.00
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$2.68M
0.96%
Sole
0.00
Shared
0.00
None
28.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.39K | SH | $26.32M 9.42% | 0.00 | 0.00 | 42.39K |
NVIDIA CORPORATIONSOLE | COM | 148.56K | SH | $23.47M 8.40% | 0.00 | 0.00 | 148.56K |
ISHARES TRSOLE | SELECT DIVID ETF | 172.31K | SH | $22.88M 8.19% | 0.00 | 0.00 | 172.31K |
APPLE INCSOLE | COM | 95.70K | SH | $19.63M 7.02% | 0.00 | 0.00 | 95.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 485.60K | SH | $12.87M 4.60% | 0.00 | 0.00 | 485.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.95K | SH | $10.02M 3.58% | 0.00 | 0.00 | 48.95K |
MICROSOFT CORPSOLE | COM | 19.89K | SH | $9.89M 3.54% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | CORE TOTAL USD | 155.75K | SH | $7.20M 2.58% | 0.00 | 0.00 | 155.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.77K | SH | $7.04M 2.52% | 0.00 | 0.00 | 12.77K |
ISHARES TRSOLE | ESG AWR MSCI USA | 48.67K | SH | $6.59M 2.36% | 0.00 | 0.00 | 48.67K |
AMAZON COM INCSOLE | COM | 27.19K | SH | $5.96M 2.13% | 0.00 | 0.00 | 27.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.79K | SH | $5.64M 2.02% | 0.00 | 0.00 | 41.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 114.83K | SH | $4.65M 1.66% | 0.00 | 0.00 | 114.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.90K | SH | $4.47M 1.60% | 0.00 | 0.00 | 39.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.77K | SH | $4.36M 1.56% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 66.40K | SH | $4.22M 1.51% | 0.00 | 0.00 | 66.40K |
ALPHABET INCSOLE | CAP STK CL C | 21.66K | SH | $3.84M 1.37% | 0.00 | 0.00 | 21.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.15K | SH | $3.62M 1.29% | 0.00 | 0.00 | 27.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.37K | SH | $3.49M 1.25% | 0.00 | 0.00 | 47.37K |
UNION PAC CORPSOLE | COM | 13.68K | SH | $3.15M 1.13% | 0.00 | 0.00 | 13.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.48K | SH | $3.11M 1.11% | 0.00 | 0.00 | 39.48K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 29.03K | SH | $2.77M 0.99% | 0.00 | 0.00 | 29.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.10K | SH | $2.76M 0.99% | 0.00 | 0.00 | 25.10K |
NETFLIX INCSOLE | COM | 2.04K | SH | $2.73M 0.98% | 0.00 | 0.00 | 2.04K |
ISHARES TRSOLE | MBS ETF | 28.50K | SH | $2.68M 0.96% | 0.00 | 0.00 | 28.50K |
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