13F HOLDINGS REPORT
Yukon Wealth Management, Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004421
Total Value
$279.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,394 | $26.3M | 9.42% |
| 2 | NVIDIA CORPORATION | NVDA | 148,562 | $23.5M | 8.40% |
| 3 | ISHARES TR | 464287168 | 172,307 | $22.9M | 8.19% |
| 4 | APPLE INC | AAPL | 95,700 | $19.6M | 7.02% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 485,603 | $12.9M | 4.60% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,950 | $10.0M | 3.58% |
| 7 | MICROSOFT CORP | MSFT | 19,885 | $9.9M | 3.54% |
| 8 | ISHARES TR | 46434V613 | 155,746 | $7.2M | 2.58% |
| 9 | INVESCO QQQ TR | IVZ | 12,770 | $7.0M | 2.52% |
| 10 | ISHARES TR | 46435G425 | 48,671 | $6.6M | 2.36% |
| 11 | AMAZON COM INC | AMZN | 27,186 | $6.0M | 2.13% |
| 12 | ISHARES TR | 464287150 | 41,793 | $5.6M | 2.02% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 114,832 | $4.6M | 1.66% |
| 14 | ISHARES TR | 464288885 | 39,904 | $4.5M | 1.60% |
| 15 | MASTERCARD INCORPORATED | MA | 7,767 | $4.4M | 1.56% |
| 16 | ISHARES TR | 464288877 | 66,400 | $4.2M | 1.51% |
| 17 | ALPHABET INC | GOOG | 21,660 | $3.8M | 1.37% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 27,150 | $3.6M | 1.29% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 47,373 | $3.5M | 1.25% |
| 20 | UNION PAC CORP | UNP | 13,679 | $3.1M | 1.13% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 39,483 | $3.1M | 1.11% |
| 22 | SPDR SERIES TRUST | 78464A409 | 29,031 | $2.8M | 0.99% |
| 23 | ISHARES TR | 464287309 | 25,104 | $2.8M | 0.99% |
| 24 | NETFLIX INC | NFLX | 2,036 | $2.7M | 0.98% |
| 25 | ISHARES TR | 464288588 | 28,505 | $2.7M | 0.96% |
| 26 | SPDR SERIES TRUST | 78464A508 | 50,767 | $2.7M | 0.95% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 9,020 | $2.6M | 0.94% |
| 28 | BROADCOM INC | AVGO | 9,324 | $2.6M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908769 | 8,172 | $2.5M | 0.89% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,500 | $2.5M | 0.89% |
| 31 | BLACKROCK ETF TRUST | BLK | 43,764 | $2.4M | 0.85% |
| 32 | ISHARES TR | 46432F339 | 12,936 | $2.4M | 0.85% |
| 33 | ISHARES TR | 464287432 | 23,324 | $2.1M | 0.74% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 7,704 | $2.0M | 0.71% |
| 35 | ALPHABET INC | GOOG | 11,101 | $2.0M | 0.70% |
| 36 | ISHARES TR | 464287408 | 9,523 | $1.9M | 0.67% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 13,245 | $1.8M | 0.65% |
| 38 | ISHARES INC | 46434G103 | 26,676 | $1.6M | 0.57% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,138 | $1.5M | 0.54% |
| 40 | ISHARES TR | 46429B267 | 64,814 | $1.5M | 0.53% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 5,762 | $1.5M | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908629 | 5,005 | $1.4M | 0.50% |
| 43 | ELI LILLY & CO | LLY | 1,712 | $1.3M | 0.48% |
| 44 | ISHARES TR | 464287291 | 14,148 | $1.3M | 0.47% |
| 45 | ISHARES TR | 464287721 | 7,123 | $1.2M | 0.44% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,348 | $1.2M | 0.41% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,003 | $1.1M | 0.41% |
| 48 | ISHARES TR | 464287226 | 11,277 | $1.1M | 0.40% |
| 49 | ISHARES TR | 46432F396 | 4,614 | $1.1M | 0.40% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,227 | $1.1M | 0.39% |
| 51 | VISA INC | V | 2,918 | $1.0M | 0.37% |
| 52 | VANGUARD WORLD FD | 92204A405 | 7,701 | $980,370 | 0.35% |
| 53 | VICTORY PORTFOLIOS II | 92647X830 | 27,328 | $966,045 | 0.35% |
| 54 | ISHARES TR | 464287465 | 10,806 | $965,954 | 0.35% |
| 55 | ISHARES TR | 464288448 | 24,991 | $862,435 | 0.31% |
| 56 | META PLATFORMS INC | META | 1,078 | $795,675 | 0.28% |
| 57 | MCKESSON CORP | MCK | 1,069 | $783,342 | 0.28% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 12,498 | $765,002 | 0.27% |
| 59 | ISHARES TR | 464287804 | 6,505 | $710,902 | 0.25% |
| 60 | ISHARES TR | 46429B697 | 7,544 | $708,120 | 0.25% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,567 | $697,659 | 0.25% |
| 62 | ONEOK INC NEW | OKE | 8,538 | $696,957 | 0.25% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 3,715 | $676,613 | 0.24% |
| 64 | BLACKROCK ETF TRUST II | BLK | 12,489 | $659,912 | 0.24% |
| 65 | ISHARES INC | 46434G764 | 10,416 | $657,660 | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908611 | 3,335 | $650,358 | 0.23% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 15,121 | $646,272 | 0.23% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,752 | $612,502 | 0.22% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 3,261 | $607,919 | 0.22% |
| 70 | ISHARES INC | 46434G863 | 15,424 | $604,144 | 0.22% |
| 71 | GE VERNOVA INC | GEV | 1,137 | $601,684 | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 2,689 | $584,319 | 0.21% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,662 | $583,450 | 0.21% |
| 74 | ISHARES TR | 464288620 | 11,339 | $583,278 | 0.21% |
| 75 | CSX CORP | CSX | 16,899 | $551,430 | 0.20% |
| 76 | ATMOS ENERGY CORP | ATO | 3,502 | $539,693 | 0.19% |
| 77 | ISHARES TR | 464287507 | 8,689 | $538,864 | 0.19% |
| 78 | SPDR S&P 500 ETF TR | SPY | 844 | $521,377 | 0.19% |
| 79 | ISHARES U S ETF TR | 46431W507 | 10,093 | $515,752 | 0.18% |
| 80 | ISHARES TR | 464288281 | 5,428 | $502,697 | 0.18% |
| 81 | ISHARES TR | 46432F388 | 4,424 | $500,836 | 0.18% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 914 | $496,677 | 0.18% |
| 83 | GLOBAL X FDS | 37954Y236 | 25,777 | $480,477 | 0.17% |
| 84 | ISHARES TR | 464288653 | 4,653 | $472,708 | 0.17% |
| 85 | ISHARES TR | 464287796 | 10,235 | $462,834 | 0.17% |
| 86 | LOWES COS INC | 548661107 | 2,068 | $458,895 | 0.16% |
| 87 | ISHARES TR | 464287655 | 2,060 | $444,486 | 0.16% |
| 88 | WALMART INC | WMT | 4,320 | $422,460 | 0.15% |
| 89 | VALERO ENERGY CORP | VLO | 3,013 | $405,008 | 0.14% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 774 | $394,206 | 0.14% |
| 91 | VANGUARD MALVERN FDS | 922020755 | 4,988 | $388,065 | 0.14% |
| 92 | HOME DEPOT INC | HD | 1,033 | $378,911 | 0.14% |
| 93 | ISHARES TR | 464287739 | 3,720 | $352,518 | 0.13% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 3,117 | $350,569 | 0.13% |
| 95 | ISHARES TR | 46434V803 | 9,084 | $344,844 | 0.12% |
| 96 | ABBVIE INC | ABBV | 1,616 | $299,904 | 0.11% |
| 97 | LOCKHEED MARTIN CORP | LMT | 643 | $297,728 | 0.11% |
| 98 | ISHARES GOLD TR | IAU | 4,468 | $278,624 | 0.10% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 4,122 | $276,256 | 0.10% |
| 100 | ISHARES TR | 46435U713 | 5,485 | $269,797 | 0.10% |
| 101 | COLGATE PALMOLIVE CO | CL | 2,843 | $258,444 | 0.09% |
| 102 | WELLS FARGO CO NEW | 949746101 | 3,179 | $254,701 | 0.09% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 1,777 | $252,156 | 0.09% |
| 104 | S&P GLOBAL INC | SPGI | 478 | $252,045 | 0.09% |
| 105 | BANK AMERICA CORP | 060505104 | 5,006 | $236,900 | 0.08% |
| 106 | VANGUARD WHITEHALL FDS | 921946794 | 2,886 | $231,197 | 0.08% |
| 107 | STONEX GROUP INC | SNEX | 2,454 | $223,657 | 0.08% |
| 108 | AMERICAN CENTY ETF TR | 025072703 | 3,021 | $223,584 | 0.08% |
| 109 | ABBOTT LABS | ABLZF | 1,541 | $209,623 | 0.07% |
| 110 | CISCO SYS INC | CSCO | 2,990 | $207,449 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908751 | 862 | $204,277 | 0.07% |
| 112 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 7,565 | $203,877 | 0.07% |
| 113 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,665 | $202,315 | 0.07% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 9,589 | $200,602 | 0.07% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 8,205 | $200,526 | 0.07% |
| 116 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,149 | $158,114 | 0.06% |
| 117 | TMC THE METALS COMPANY INC | TMCWW | 19,002 | $125,413 | 0.04% |