Filed: 11/14/2025ACC: 0002065849-25-000003
📋 What this filing means
YUKON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $305.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$305.05M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$100.61M33.0%
CORE S&P500 ETF$27.79M9.1%
SELECT DIVID ETF$25.23M8.3%
US DIVIDEND EQ$14.37M4.7%
DIV APP ETF$11.11M3.6%
UNIT SER 1$7.68M2.5%
CORE TOTAL USD$7.16M2.3%
Portfolio Concentration
Top 3$80.91M26.5%
4–10$82.23M27.0%
11–25$61.49M20.2%
Rest$80.42M26.4%
Top 3 weight
26.5%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
NVIDIA CORPORATION
SOLEShares149.45K
TypeSH
Market value$27.88M
9.14%
Sole
0.00
Shared
0.00
None
149.45K
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$27.79M
9.11%
Sole
0.00
Shared
0.00
None
41.52K
ISHARES TR
SOLEShares177.57K
TypeSH
Market value$25.23M
8.27%
Sole
0.00
Shared
0.00
None
177.57K
APPLE INC
SOLEShares96.27K
TypeSH
Market value$24.51M
8.04%
Sole
0.00
Shared
0.00
None
96.27K
SCHWAB STRATEGIC TR
SOLEShares526.42K
TypeSH
Market value$14.37M
4.71%
Sole
0.00
Shared
0.00
None
526.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.48K
TypeSH
Market value$11.11M
3.64%
Sole
0.00
Shared
0.00
None
51.48K
MICROSOFT CORP
SOLEShares20.18K
TypeSH
Market value$10.45M
3.43%
Sole
0.00
Shared
0.00
None
20.18K
INVESCO QQQ TR
SOLEShares12.79K
TypeSH
Market value$7.68M
2.52%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares153.22K
TypeSH
Market value$7.16M
2.35%
Sole
0.00
Shared
0.00
None
153.22K
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$6.95M
2.28%
Sole
0.00
Shared
0.00
None
47.76K
AMAZON COM INC
SOLEShares29.06K
TypeSH
Market value$6.38M
2.09%
Sole
0.00
Shared
0.00
None
29.06K
ISHARES TR
SOLEShares41.91K
TypeSH
Market value$6.10M
2.00%
Sole
0.00
Shared
0.00
None
41.91K
ALPHABET INC
SOLEShares21.93K
TypeSH
Market value$5.34M
1.75%
Sole
0.00
Shared
0.00
None
21.93K
SPDR INDEX SHS FDS
SOLEShares114.83K
TypeSH
Market value$4.91M
1.61%
Sole
0.00
Shared
0.00
None
114.83K
MASTERCARD INCORPORATED
SOLEShares7.81K
TypeSH
Market value$4.44M
1.46%
Sole
0.00
Shared
0.00
None
7.81K
ISHARES TR
SOLEShares38.69K
TypeSH
Market value$4.41M
1.44%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
SOLEShares63.63K
TypeSH
Market value$4.32M
1.41%
Sole
0.00
Shared
0.00
None
63.63K
VANGUARD WHITEHALL FDS
SOLEShares27.15K
TypeSH
Market value$3.83M
1.25%
Sole
0.00
Shared
0.00
None
27.15K
VANGUARD BD INDEX FDS
SOLEShares47.37K
TypeSH
Market value$3.52M
1.15%
Sole
0.00
Shared
0.00
None
47.37K
BROADCOM INC
SOLEShares9.50K
TypeSH
Market value$3.13M
1.03%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD BD INDEX FDS
SOLEShares39.48K
TypeSH
Market value$3.12M
1.02%
Sole
0.00
Shared
0.00
None
39.48K
UNION PAC CORP
SOLEShares12.91K
TypeSH
Market value$3.05M
1.00%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$3.04M
1.00%
Sole
0.00
Shared
0.00
None
25.19K
SPDR SERIES TRUST
SOLEShares29.07K
TypeSH
Market value$3.04M
1.00%
Sole
0.00
Shared
0.00
None
29.07K
JPMORGAN CHASE & CO.
SOLEShares9.05K
TypeSH
Market value$2.85M
0.94%
Sole
0.00
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 149.45K | SH | $27.88M 9.14% | 0.00 | 0.00 | 149.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.52K | SH | $27.79M 9.11% | 0.00 | 0.00 | 41.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 177.57K | SH | $25.23M 8.27% | 0.00 | 0.00 | 177.57K |
APPLE INCSOLE | COM | 96.27K | SH | $24.51M 8.04% | 0.00 | 0.00 | 96.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 526.42K | SH | $14.37M 4.71% | 0.00 | 0.00 | 526.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.48K | SH | $11.11M 3.64% | 0.00 | 0.00 | 51.48K |
MICROSOFT CORPSOLE | COM | 20.18K | SH | $10.45M 3.43% | 0.00 | 0.00 | 20.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.79K | SH | $7.68M 2.52% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | CORE TOTAL USD | 153.22K | SH | $7.16M 2.35% | 0.00 | 0.00 | 153.22K |
ISHARES TRSOLE | ESG AWR MSCI USA | 47.76K | SH | $6.95M 2.28% | 0.00 | 0.00 | 47.76K |
AMAZON COM INCSOLE | COM | 29.06K | SH | $6.38M 2.09% | 0.00 | 0.00 | 29.06K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.91K | SH | $6.10M 2.00% | 0.00 | 0.00 | 41.91K |
ALPHABET INCSOLE | CAP STK CL C | 21.93K | SH | $5.34M 1.75% | 0.00 | 0.00 | 21.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 114.83K | SH | $4.91M 1.61% | 0.00 | 0.00 | 114.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.81K | SH | $4.44M 1.46% | 0.00 | 0.00 | 7.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.69K | SH | $4.41M 1.44% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.63K | SH | $4.32M 1.41% | 0.00 | 0.00 | 63.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.15K | SH | $3.83M 1.25% | 0.00 | 0.00 | 27.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.37K | SH | $3.52M 1.15% | 0.00 | 0.00 | 47.37K |
BROADCOM INCSOLE | COM | 9.50K | SH | $3.13M 1.03% | 0.00 | 0.00 | 9.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.48K | SH | $3.12M 1.02% | 0.00 | 0.00 | 39.48K |
UNION PAC CORPSOLE | COM | 12.91K | SH | $3.05M 1.00% | 0.00 | 0.00 | 12.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.19K | SH | $3.04M 1.00% | 0.00 | 0.00 | 25.19K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 29.07K | SH | $3.04M 1.00% | 0.00 | 0.00 | 29.07K |
JPMORGAN CHASE & CO.SOLE | COM | 9.05K | SH | $2.85M 0.94% | 0.00 | 0.00 | 9.05K |
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