YUKON WEALTH MANAGEMENT, INC.

PrivateCIK: 2065849
Location

OVERLAND PARK, KS

79
Positions
$167.52M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$167.52M79 positions
CORE S&P500 ETF$24.32M14.5%
SELECT DIVID ETF$19.43M11.6%
STATE STREET SPD$12.24M7.3%
COM$11.28M6.7%
US DIVIDEND EQ$10.01M6.0%
DIV APP ETF$7.41M4.4%
CORE UNIVRSL USD$7.21M4.3%

Portfolio Concentration

Top 332.1%4–1024.4%11–2523.5%Rest19.9%TOP 1056.5%0%100%
Top 3$53.76M32.1%
4–10$40.90M24.4%
11–25$39.44M23.5%
Rest$33.42M19.9%

Top 3 weight

32.1%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 1.86M

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

1.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares37.24K
TypeSH
Market value$24.32M
14.52%
Sole
0.00
Shared
0.00
None
37.24K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares128.31K
TypeSH
Market value$19.43M
11.60%
Sole
0.00
Shared
0.00
None
128.31K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares326.19K
TypeSH
Market value$10.01M
5.97%
Sole
0.00
Shared
0.00
None
326.19K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares34.44K
TypeSH
Market value$7.41M
4.42%
Sole
0.00
Shared
0.00
None
34.44K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares156.01K
TypeSH
Market value$7.21M
4.30%
Sole
0.00
Shared
0.00
None
156.01K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares42.10K
TypeSH
Market value$5.95M
3.55%
Sole
0.00
Shared
0.00
None
42.10K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares124.76K
TypeSH
Market value$5.70M
3.40%
Sole
0.00
Shared
0.00
None
124.76K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares39.13K
TypeSH
Market value$5.57M
3.33%
Sole
0.00
Shared
0.00
None
39.13K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares62.92K
TypeSH
Market value$4.68M
2.79%
Sole
0.00
Shared
0.00
None
62.92K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares59.62K
TypeSH
Market value$4.39M
2.62%
Sole
0.00
Shared
0.00
None
59.62K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares34.81K
TypeSH
Market value$3.88M
2.31%
Sole
0.00
Shared
0.00
None
34.81K

NVIDIA CORPORATION

SOLE
COM
Shares21.97K
TypeSH
Market value$3.83M
2.29%
Sole
0.00
Shared
0.00
None
21.97K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares25.86K
TypeSH
Market value$2.92M
1.75%
Sole
0.00
Shared
0.00
None
25.86K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares49.58K
TypeSH
Market value$2.81M
1.67%
Sole
0.00
Shared
0.00
None
49.58K

ISHARES TR

SOLE
MBS ETF
Shares29.26K
TypeSH
Market value$2.78M
1.66%
Sole
0.00
Shared
0.00
None
29.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares27.93K
TypeSH
Market value$2.73M
1.63%
Sole
0.00
Shared
0.00
None
27.93K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares46.59K
TypeSH
Market value$2.71M
1.62%
Sole
0.00
Shared
0.00
None
46.59K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares34.22K
TypeSH
Market value$2.68M
1.60%
Sole
0.00
Shared
0.00
None
34.22K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares12.99K
TypeSH
Market value$2.49M
1.49%
Sole
0.00
Shared
0.00
None
12.99K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.34K
TypeSH
Market value$2.39M
1.43%
Sole
0.00
Shared
0.00
None
8.34K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares11.19K
TypeSH
Market value$2.36M
1.41%
Sole
0.00
Shared
0.00
None
11.19K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares29.67K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
29.67K

AMAZON COM INC

SOLE
COM
Shares9.71K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
9.71K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares22.70K
TypeSH
Market value$1.97M
1.17%
Sole
0.00
Shared
0.00
None
22.70K

MICROSOFT CORP

SOLE
COM
Shares4.84K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
0.00
None
4.84K
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