13F HOLDINGS REPORT
SK Wealth Management, LLC
Quarter ended Q1 2025 · Filed March 3, 2025 · Accession 0001867958-25-000002
Total Value
$196.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 289,022 | $23.4M | 11.91% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 396,113 | $22.8M | 11.60% |
| 3 | VANECK ETF TRUST | 92189F643 | 237,596 | $22.0M | 11.22% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 704,048 | $19.6M | 9.99% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 277,694 | $17.2M | 8.77% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 406,616 | $12.4M | 6.32% |
| 7 | FLEXSHARES TR | FLEX | 52,309 | $8.8M | 4.48% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 185,904 | $8.5M | 4.33% |
| 9 | ISHARES TR | 46435U218 | 42,109 | $4.3M | 2.21% |
| 10 | FLEXSHARES TR | FLEX | 68,900 | $3.3M | 1.69% |
| 11 | APPLE INC | AAPL | 12,927 | $3.2M | 1.65% |
| 12 | WISDOMTREE TR | WT | 99,805 | $3.0M | 1.55% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 67,722 | $2.7M | 1.36% |
| 14 | ISHARES TR | 464287200 | 4,201 | $2.5M | 1.26% |
| 15 | SSGA ACTIVE TR | 78470P846 | 82,105 | $2.3M | 1.19% |
| 16 | FIDELITY COVINGTON TRUST | 316092295 | 84,441 | $2.3M | 1.16% |
| 17 | NUSHARES ETF TR | NU | 50,268 | $2.1M | 1.07% |
| 18 | MICROSOFT CORP | MSFT | 4,701 | $2.0M | 1.01% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,327 | $1.9M | 0.99% |
| 20 | NVIDIA CORPORATION | NVDA | 12,535 | $1.7M | 0.86% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,704 | $1.5M | 0.78% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,751 | $1.5M | 0.78% |
| 23 | VANECK ETF TRUST | 92189H409 | 26,792 | $1.4M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 6,131 | $1.3M | 0.68% |
| 25 | SPDR SER TR | 78464A292 | 37,194 | $1.2M | 0.62% |
| 26 | ISHARES TR | 464287309 | 11,826 | $1.2M | 0.61% |
| 27 | SSGA ACTIVE TR | 78470P309 | 26,709 | $1.1M | 0.57% |
| 28 | LI AUTO INC | LAAOF | 45,500 | $1.1M | 0.56% |
| 29 | NUSHARES ETF TR | NU | 22,210 | $1.1M | 0.54% |
| 30 | HARBOR ETF TRUST | 41151J109 | 21,182 | $965,623 | 0.49% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 3,351 | $934,673 | 0.48% |
| 32 | SPDR SER TR | 78464A359 | 11,647 | $907,182 | 0.46% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 18,341 | $906,968 | 0.46% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 32,098 | $875,646 | 0.45% |
| 35 | ISHARES TR | 464288802 | 6,580 | $800,090 | 0.41% |
| 36 | NUSHARES ETF TR | NU | 24,796 | $788,523 | 0.40% |
| 37 | TESLA INC | TSLA | 1,926 | $777,796 | 0.40% |
| 38 | CSX CORP | CSX | 21,586 | $696,588 | 0.35% |
| 39 | ISHARES TR | 464287655 | 3,080 | $680,462 | 0.35% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 25,036 | $673,982 | 0.34% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 26,149 | $632,549 | 0.32% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 1,457 | $586,734 | 0.30% |
| 43 | SPDR SER TR | 78468R812 | 3,362 | $520,550 | 0.27% |
| 44 | ISHARES TR | 464287648 | 1,787 | $514,409 | 0.26% |
| 45 | ISHARES TR | 464288570 | 4,251 | $468,648 | 0.24% |
| 46 | RTX CORPORATION | RTX | 3,825 | $442,601 | 0.23% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 15,927 | $435,113 | 0.22% |
| 48 | ISHARES TR | 464287119 | 4,835 | $433,259 | 0.22% |
| 49 | ALPHABET INC | GOOG | 1,997 | $377,970 | 0.19% |
| 50 | PEPSICO INC | PEP | 2,259 | $343,495 | 0.17% |
| 51 | ISHARES TR | 464287614 | 843 | $338,459 | 0.17% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 285 | $337,953 | 0.17% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,389 | $323,070 | 0.16% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 601 | $303,859 | 0.15% |
| 55 | ISHARES TR | 46435G672 | 5,737 | $286,374 | 0.15% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,614 | $273,168 | 0.14% |
| 57 | ALPHABET INC | GOOG | 1,374 | $261,576 | 0.13% |
| 58 | DOUBLELINE ETF TRUST | 25861R303 | 4,614 | $237,456 | 0.12% |
| 59 | HOME DEPOT INC | HD | 598 | $232,494 | 0.12% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,026 | $231,670 | 0.12% |
| 61 | ELI LILLY & CO | LLY | 298 | $230,207 | 0.12% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,172 | $229,463 | 0.12% |
| 63 | ISHARES TR | 464287598 | 1,227 | $227,192 | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 2,096 | $225,509 | 0.11% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 1,871 | $215,501 | 0.11% |
| 66 | ISHARES TR | 464287291 | 2,479 | $210,131 | 0.11% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,441 | $208,415 | 0.11% |
| 68 | ISHARES TR | 464287499 | 2,318 | $204,917 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908769 | 691 | $200,123 | 0.10% |
| 70 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 12,140 | $102,099 | 0.05% |
| 71 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,932 | $97,482 | 0.05% |