13F HOLDINGS REPORT
Yukon Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002388
Total Value
$240.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287168 | 159,292 | $21.4M | 8.88% |
| 2 | APPLE INC | AAPL | 94,464 | $21.0M | 8.71% |
| 3 | ISHARES TR | 464287200 | 34,576 | $19.4M | 8.07% |
| 4 | NVIDIA CORPORATION | NVDA | 145,980 | $15.8M | 6.57% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 443,335 | $12.4M | 5.15% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,518 | $7.7M | 3.18% |
| 7 | MICROSOFT CORP | MSFT | 19,070 | $7.2M | 2.97% |
| 8 | ISHARES TR | 46434V613 | 153,396 | $7.1M | 2.93% |
| 9 | ISHARES TR | 46435G425 | 49,940 | $6.1M | 2.53% |
| 10 | INVESCO QQQ TR | IVZ | 12,355 | $5.8M | 2.41% |
| 11 | AMAZON COM INC | AMZN | 27,016 | $5.1M | 2.13% |
| 12 | ISHARES TR | 464287150 | 41,054 | $5.0M | 2.08% |
| 13 | MASTERCARD INCORPORATED | MA | 7,730 | $4.2M | 1.76% |
| 14 | ISHARES TR | 464288885 | 39,731 | $4.0M | 1.65% |
| 15 | ISHARES TR | 464288877 | 65,186 | $3.8M | 1.60% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 80,652 | $3.7M | 1.53% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 27,150 | $3.5M | 1.45% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 95,424 | $3.5M | 1.44% |
| 19 | ALPHABET INC | GOOG | 21,496 | $3.4M | 1.39% |
| 20 | SPDR SER TR | 78464A508 | 63,475 | $3.2M | 1.35% |
| 21 | UNION PAC CORP | UNP | 13,600 | $3.2M | 1.33% |
| 22 | ISHARES TR | 464288588 | 32,280 | $3.0M | 1.26% |
| 23 | SPDR SER TR | 78464A409 | 36,349 | $2.9M | 1.21% |
| 24 | ISHARES TR | 46429B267 | 116,233 | $2.7M | 1.11% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,480 | $2.3M | 0.97% |
| 26 | VANGUARD INDEX FDS | 922908769 | 8,172 | $2.2M | 0.93% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 8,931 | $2.2M | 0.91% |
| 28 | ISHARES TR | 464287432 | 23,914 | $2.2M | 0.90% |
| 29 | ISHARES TR | 46432F339 | 11,984 | $2.0M | 0.85% |
| 30 | BLACKROCK ETF TRUST | BLK | 41,400 | $2.0M | 0.84% |
| 31 | ISHARES TR | 464287309 | 21,655 | $2.0M | 0.83% |
| 32 | VANGUARD INDEX FDS | 922908629 | 7,392 | $1.9M | 0.79% |
| 33 | NETFLIX INC | NFLX | 2,020 | $1.9M | 0.78% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 7,653 | $1.8M | 0.75% |
| 35 | ALPHABET INC | GOOG | 10,841 | $1.7M | 0.70% |
| 36 | ISHARES TR | 464287408 | 8,750 | $1.7M | 0.69% |
| 37 | VISA INC | V | 4,348 | $1.5M | 0.63% |
| 38 | ELI LILLY & CO | LLY | 1,700 | $1.4M | 0.58% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,650 | $1.3M | 0.53% |
| 40 | ISHARES INC | 46434G103 | 23,399 | $1.3M | 0.52% |
| 41 | ISHARES TR | 464288620 | 23,912 | $1.2M | 0.51% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,187 | $1.2M | 0.48% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 2,104 | $1.1M | 0.48% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 5,460 | $1.1M | 0.47% |
| 45 | ISHARES TR | 464287291 | 14,214 | $1.1M | 0.45% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 12,532 | $1.1M | 0.44% |
| 47 | BROADCOM INC | AVGO | 6,294 | $1.1M | 0.44% |
| 48 | ISHARES TR | 464287226 | 10,258 | $1.0M | 0.42% |
| 49 | ISHARES TR | 464287721 | 6,882 | $966,570 | 0.40% |
| 50 | ISHARES TR | 46432F396 | 4,351 | $879,469 | 0.37% |
| 51 | ISHARES TR | 464287465 | 10,620 | $867,961 | 0.36% |
| 52 | VANGUARD WORLD FD | 92204A405 | 7,251 | $866,256 | 0.36% |
| 53 | ONEOK INC NEW | OKE | 8,519 | $845,255 | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908611 | 4,483 | $835,138 | 0.35% |
| 55 | ISHARES TR | 464288448 | 24,651 | $764,666 | 0.32% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,470 | $741,352 | 0.31% |
| 57 | MCKESSON CORP | MCK | 1,065 | $716,734 | 0.30% |
| 58 | ISHARES TR | 46429B697 | 7,536 | $705,815 | 0.29% |
| 59 | ISHARES TR | 464287804 | 6,558 | $685,808 | 0.28% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,703 | $672,662 | 0.28% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 6,226 | $639,659 | 0.27% |
| 62 | BLACKROCK ETF TRUST II | BLK | 11,765 | $616,235 | 0.26% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,586 | $611,102 | 0.25% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 15,271 | $601,219 | 0.25% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 3,656 | $580,317 | 0.24% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 12,385 | $579,742 | 0.24% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 3,248 | $570,905 | 0.24% |
| 68 | ISHARES INC | 46434G863 | 15,596 | $545,095 | 0.23% |
| 69 | META PLATFORMS INC | META | 943 | $543,771 | 0.23% |
| 70 | ATMOS ENERGY CORP | ATO | 3,500 | $541,030 | 0.22% |
| 71 | ISHARES INC | 46434G764 | 9,719 | $535,420 | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 2,683 | $529,794 | 0.22% |
| 73 | ISHARES TR | 464287796 | 10,353 | $510,406 | 0.21% |
| 74 | ISHARES TR | 464287507 | 8,661 | $505,396 | 0.21% |
| 75 | EATON VANCE TAX ADVT DIV INC | ETN | 21,265 | $494,837 | 0.21% |
| 76 | CSX CORP | CSX | 16,759 | $493,221 | 0.20% |
| 77 | EATON VANCE TX ADV GLBL DIV | ETN | 27,069 | $493,197 | 0.20% |
| 78 | ISHARES TR | 464288281 | 5,317 | $481,691 | 0.20% |
| 79 | LOWES COS INC | 548661107 | 2,043 | $476,445 | 0.20% |
| 80 | ISHARES TR | 46432F388 | 4,419 | $471,250 | 0.20% |
| 81 | SPDR S&P 500 ETF TR | SPY | 842 | $471,020 | 0.20% |
| 82 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,676 | $448,985 | 0.19% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 902 | $446,734 | 0.19% |
| 84 | GLOBAL X FDS | 37954Y236 | 25,777 | $419,129 | 0.17% |
| 85 | ISHARES TR | 464288653 | 4,004 | $415,399 | 0.17% |
| 86 | ISHARES TR | 464287655 | 2,054 | $409,799 | 0.17% |
| 87 | VALERO ENERGY CORP | VLO | 3,000 | $396,210 | 0.16% |
| 88 | HOME DEPOT INC | HD | 994 | $364,267 | 0.15% |
| 89 | WALMART INC | WMT | 4,123 | $362,003 | 0.15% |
| 90 | ISHARES TR | 464287739 | 3,714 | $355,635 | 0.15% |
| 91 | GE VERNOVA INC | GEV | 1,131 | $345,285 | 0.14% |
| 92 | ABBVIE INC | ABBV | 1,546 | $323,842 | 0.13% |
| 93 | LOCKHEED MARTIN CORP | LMT | 631 | $281,573 | 0.12% |
| 94 | ISHARES TR | 46434V803 | 7,410 | $268,923 | 0.11% |
| 95 | COLGATE PALMOLIVE CO | CL | 2,815 | $263,774 | 0.11% |
| 96 | ISHARES TR | 46435U713 | 5,695 | $256,694 | 0.11% |
| 97 | S&P GLOBAL INC | SPGI | 466 | $236,774 | 0.10% |
| 98 | ISHARES GOLD TR | IAU | 3,818 | $225,109 | 0.09% |
| 99 | WELLS FARGO CO NEW | 949746101 | 3,047 | $218,744 | 0.09% |
| 100 | SPDR SER TR | 78464A854 | 3,313 | $217,863 | 0.09% |
| 101 | MERCK & CO INC | MRK | 2,349 | $210,848 | 0.09% |
| 102 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,149 | $147,138 | 0.06% |