13F HOLDINGS REPORT
SK Wealth Management, LLC
Quarter ended Q4 2024 · Filed December 30, 2024 · Accession 0001867958-24-000002
Total Value
$195.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 288,221 | $23.6M | 12.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 390,659 | $22.8M | 11.68% |
| 3 | VANECK ETF TRUST | 92189F643 | 237,496 | $22.3M | 11.38% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 702,681 | $20.0M | 10.24% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 267,064 | $16.7M | 8.56% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 405,369 | $12.3M | 6.29% |
| 7 | FLEXSHARES TR | FLEX | 52,263 | $8.9M | 4.55% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 185,953 | $8.5M | 4.36% |
| 9 | ISHARES TR | 46435U218 | 34,373 | $3.6M | 1.84% |
| 10 | FLEXSHARES TR | FLEX | 68,935 | $3.3M | 1.70% |
| 11 | APPLE INC | AAPL | 12,927 | $3.3M | 1.69% |
| 12 | WISDOMTREE TR | WT | 99,418 | $3.1M | 1.57% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 67,722 | $2.7M | 1.36% |
| 14 | FIDELITY COVINGTON TRUST | 316092295 | 83,521 | $2.3M | 1.15% |
| 15 | ISHARES TR | 464287200 | 3,723 | $2.2M | 1.14% |
| 16 | NUSHARES ETF TR | NU | 50,268 | $2.1M | 1.08% |
| 17 | MICROSOFT CORP | MSFT | 4,701 | $2.0M | 1.04% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,327 | $2.0M | 1.01% |
| 19 | SSGA ACTIVE TR | 78470P846 | 67,221 | $1.9M | 0.98% |
| 20 | NVIDIA CORPORATION | NVDA | 12,535 | $1.7M | 0.88% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,751 | $1.6M | 0.80% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,704 | $1.5M | 0.79% |
| 23 | VANECK ETF TRUST | 92189H409 | 26,699 | $1.4M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 6,131 | $1.4M | 0.70% |
| 25 | ISHARES TR | 464287309 | 11,826 | $1.2M | 0.63% |
| 26 | SPDR SER TR | 78464A292 | 37,149 | $1.2M | 0.62% |
| 27 | LI AUTO INC | LAAOF | 45,500 | $1.2M | 0.59% |
| 28 | SSGA ACTIVE TR | 78470P309 | 26,620 | $1.1M | 0.57% |
| 29 | NUSHARES ETF TR | NU | 22,210 | $1.1M | 0.55% |
| 30 | HARBOR ETF TRUST | 41151J109 | 21,182 | $966,330 | 0.49% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 3,343 | $948,361 | 0.49% |
| 32 | SPDR SER TR | 78464A359 | 11,647 | $916,966 | 0.47% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 32,047 | $871,050 | 0.45% |
| 34 | TESLA INC | TSLA | 1,926 | $831,377 | 0.43% |
| 35 | NUSHARES ETF TR | NU | 24,526 | $777,609 | 0.40% |
| 36 | CSX CORP | CSX | 21,586 | $700,689 | 0.36% |
| 37 | ISHARES TR | 464287655 | 3,080 | $684,866 | 0.35% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 24,821 | $666,953 | 0.34% |
| 39 | ISHARES TR | 464288802 | 5,351 | $660,074 | 0.34% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 26,149 | $633,072 | 0.32% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 12,294 | $616,058 | 0.32% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,457 | $595,563 | 0.30% |
| 43 | SPDR SER TR | 78468R812 | 3,362 | $526,478 | 0.27% |
| 44 | ISHARES TR | 464287648 | 1,787 | $519,985 | 0.27% |
| 45 | ISHARES TR | 464288570 | 4,251 | $476,384 | 0.24% |
| 46 | RTX CORPORATION | RTX | 3,825 | $446,387 | 0.23% |
| 47 | ISHARES TR | 464287119 | 4,835 | $442,253 | 0.23% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 16,072 | $441,485 | 0.23% |
| 49 | ALPHABET INC | GOOG | 1,997 | $384,879 | 0.20% |
| 50 | ISHARES TR | 464287614 | 843 | $345,631 | 0.18% |
| 51 | PEPSICO INC | PEP | 2,259 | $345,370 | 0.18% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 285 | $341,245 | 0.17% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,389 | $329,976 | 0.17% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 601 | $306,340 | 0.16% |
| 55 | ISHARES TR | 46435G672 | 5,737 | $286,088 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,614 | $275,378 | 0.14% |
| 57 | ALPHABET INC | GOOG | 1,374 | $266,521 | 0.14% |
| 58 | DOUBLELINE ETF TRUST | 25861R303 | 4,592 | $235,845 | 0.12% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,026 | $235,383 | 0.12% |
| 60 | HOME DEPOT INC | HD | 598 | $234,807 | 0.12% |
| 61 | ELI LILLY & CO | LLY | 298 | $233,538 | 0.12% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,172 | $232,322 | 0.12% |
| 63 | ISHARES TR | 464287598 | 1,227 | $228,885 | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 2,096 | $223,224 | 0.11% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 1,865 | $218,049 | 0.11% |
| 66 | ISHARES TR | 464287291 | 2,479 | $214,520 | 0.11% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,441 | $209,034 | 0.11% |
| 68 | ISHARES TR | 464287499 | 2,318 | $206,864 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908769 | 691 | $203,064 | 0.10% |
| 70 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 12,140 | $104,649 | 0.05% |
| 71 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,838 | $97,541 | 0.05% |