13F HOLDINGS REPORT
SK Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001867958-25-000003
Total Value
$186.3M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 288,904 | $21.3M | 11.42% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 367,985 | $19.4M | 10.41% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 764,441 | $17.6M | 9.44% |
| 4 | VANECK ETF TRUST | 92189F643 | 209,485 | $16.8M | 9.01% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 249,284 | $14.4M | 7.72% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 415,331 | $12.7M | 6.79% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 201,405 | $8.6M | 4.62% |
| 8 | FLEXSHARES TR | FLEX | 51,345 | $8.2M | 4.39% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 156,910 | $5.7M | 3.07% |
| 10 | ISHARES TR | 46435U218 | 42,775 | $3.8M | 2.04% |
| 11 | FLEXSHARES TR | FLEX | 67,137 | $3.4M | 1.82% |
| 12 | FIDELITY COVINGTON TRUST | 316092295 | 125,849 | $2.9M | 1.55% |
| 13 | SSGA ACTIVE TR | 78470P846 | 103,427 | $2.8M | 1.53% |
| 14 | WISDOMTREE TR | WT | 91,755 | $2.7M | 1.47% |
| 15 | SSGA ACTIVE ETF TR | 78467V848 | 68,198 | $2.7M | 1.45% |
| 16 | APPLE INC | AAPL | 12,615 | $2.4M | 1.31% |
| 17 | T ROWE PRICE ETF INC | 87283Q784 | 94,122 | $2.3M | 1.22% |
| 18 | ISHARES TR | 464287200 | 4,303 | $2.2M | 1.19% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,338 | $1.7M | 0.92% |
| 20 | MICROSOFT CORP | MSFT | 4,728 | $1.7M | 0.91% |
| 21 | T ROWE PRICE ETF INC | 87283Q503 | 50,583 | $1.6M | 0.88% |
| 22 | NUSHARES ETF TR | NU | 46,710 | $1.6M | 0.88% |
| 23 | SPDR SER TR | 78464A854 | 26,180 | $1.6M | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,048 | $1.4M | 0.74% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,713 | $1.3M | 0.71% |
| 26 | NVIDIA CORPORATION | NVDA | 13,168 | $1.3M | 0.68% |
| 27 | VANECK ETF TRUST | 92189H409 | 24,988 | $1.2M | 0.66% |
| 28 | SPDR SER TR | 78464A292 | 37,393 | $1.2M | 0.63% |
| 29 | COHEN & STEERS ETF TRUST | 19249U104 | 47,675 | $1.2M | 0.62% |
| 30 | SSGA ACTIVE TR | 78470P309 | 25,330 | $1.1M | 0.57% |
| 31 | LI AUTO INC | LAAOF | 45,500 | $1.1M | 0.57% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 39,119 | $1.0M | 0.56% |
| 33 | AMAZON COM INC | AMZN | 6,215 | $1.0M | 0.56% |
| 34 | ISHARES TR | 464287309 | 12,037 | $1.0M | 0.55% |
| 35 | HARBOR ETF TRUST | 41151J109 | 22,200 | $981,032 | 0.53% |
| 36 | SPDR SER TR | 78464A359 | 11,579 | $855,886 | 0.46% |
| 37 | NUSHARES ETF TR | NU | 19,866 | $779,953 | 0.42% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 3,360 | $724,683 | 0.39% |
| 39 | ISHARES TR | 464288802 | 6,597 | $699,320 | 0.38% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 1,457 | $695,747 | 0.37% |
| 41 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 25,511 | $671,182 | 0.36% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 25,814 | $614,371 | 0.33% |
| 43 | CSX CORP | CSX | 21,681 | $595,365 | 0.32% |
| 44 | SPDR SER TR | 78468R812 | 3,362 | $489,253 | 0.26% |
| 45 | RTX CORPORATION | RTX | 3,843 | $484,634 | 0.26% |
| 46 | ISHARES TR | 464287655 | 2,397 | $437,969 | 0.24% |
| 47 | TESLA INC | TSLA | 1,817 | $413,368 | 0.22% |
| 48 | ISHARES TR | 464288570 | 4,261 | $401,633 | 0.22% |
| 49 | ISHARES TR | 464287648 | 1,666 | $391,204 | 0.21% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 285 | $390,023 | 0.21% |
| 51 | ISHARES TR | 464287119 | 4,841 | $362,092 | 0.19% |
| 52 | WISDOMTREE TR | WT | 11,617 | $343,566 | 0.18% |
| 53 | ALPHABET INC | GOOG | 2,284 | $337,291 | 0.18% |
| 54 | PEPSICO INC | PEP | 2,300 | $325,980 | 0.17% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 11,920 | $298,357 | 0.16% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,814 | $287,985 | 0.15% |
| 57 | ISHARES TR | 464287614 | 844 | $280,506 | 0.15% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,704 | $267,440 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,128 | $266,681 | 0.14% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,392 | $261,499 | 0.14% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 603 | $256,553 | 0.14% |
| 62 | VANGUARD INDEX FDS | 922908769 | 968 | $244,415 | 0.13% |
| 63 | ELI LILLY & CO | LLY | 299 | $244,362 | 0.13% |
| 64 | DOUBLELINE ETF TRUST | 25861R303 | 4,671 | $241,411 | 0.13% |
| 65 | EXXON MOBIL CORP | XOM | 2,207 | $232,506 | 0.12% |
| 66 | ISHARES INC | 46434G863 | 6,721 | $225,216 | 0.12% |
| 67 | ISHARES TR | 46435G672 | 4,437 | $224,003 | 0.12% |
| 68 | ISHARES TR | 464287598 | 1,230 | $212,740 | 0.11% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,177 | $212,148 | 0.11% |
| 70 | HOME DEPOT INC | HD | 601 | $208,647 | 0.11% |
| 71 | ALPHABET INC | GOOG | 1,375 | $206,084 | 0.11% |
| 72 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 12,719 | $99,339 | 0.05% |
| 73 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,216 | $91,007 | 0.05% |