13F HOLDINGS REPORT
SK Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001867958-25-000004
Total Value
$230.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 871,180 | $25.6M | 11.12% |
| 2 | WISDOMTREE TR | WT | 293,373 | $25.0M | 10.83% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 378,881 | $21.5M | 9.34% |
| 4 | VANECK ETF TRUST | 92189F643 | 187,805 | $18.1M | 7.87% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 239,643 | $15.1M | 6.54% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 426,518 | $14.2M | 6.15% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 276,514 | $13.8M | 5.98% |
| 8 | FLEXSHARES TR | FLEX | 48,793 | $9.2M | 4.00% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 121,756 | $5.5M | 2.39% |
| 10 | ISHARES TR | 464287200 | 7,745 | $4.9M | 2.11% |
| 11 | ISHARES TR | 46435U218 | 43,736 | $4.8M | 2.07% |
| 12 | SSGA ACTIVE TR | 78470P846 | 166,742 | $4.7M | 2.06% |
| 13 | FIDELITY COVINGTON TRUST | 316092295 | 153,131 | $4.3M | 1.85% |
| 14 | FLEXSHARES TR | FLEX | 66,756 | $3.7M | 1.61% |
| 15 | WISDOMTREE TR | WT | 91,809 | $3.2M | 1.37% |
| 16 | APPLE INC | AAPL | 14,034 | $3.0M | 1.28% |
| 17 | COHEN & STEERS ETF TRUST | 19249U104 | 110,882 | $2.9M | 1.24% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 69,583 | $2.8M | 1.20% |
| 19 | T ROWE PRICE ETF INC | 87283Q784 | 101,103 | $2.5M | 1.08% |
| 20 | MICROSOFT CORP | MSFT | 4,868 | $2.5M | 1.06% |
| 21 | SPDR SERIES TRUST | 78464A854 | 30,688 | $2.3M | 0.98% |
| 22 | T ROWE PRICE ETF INC | 87283Q503 | 53,755 | $2.1M | 0.92% |
| 23 | NVIDIA CORPORATION | NVDA | 12,867 | $2.1M | 0.91% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,348 | $2.1M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908736 | 3,979 | $1.8M | 0.76% |
| 26 | NUSHARES ETF TR | NU | 40,297 | $1.7M | 0.73% |
| 27 | COHEN & STEERS ETF TRUST | 19249U203 | 62,075 | $1.6M | 0.69% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,722 | $1.6M | 0.69% |
| 29 | WISDOMTREE TR | WT | 47,848 | $1.5M | 0.65% |
| 30 | AMAZON COM INC | AMZN | 6,234 | $1.4M | 0.60% |
| 31 | ISHARES TR | 464287309 | 11,937 | $1.3M | 0.57% |
| 32 | VANECK ETF TRUST | 92189H409 | 25,183 | $1.3M | 0.55% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 44,929 | $1.2M | 0.54% |
| 34 | LI AUTO INC | LAAOF | 45,500 | $1.2M | 0.54% |
| 35 | FIDELITY COVINGTON TRUST | 31609A800 | 40,607 | $1.1M | 0.50% |
| 36 | SSGA ACTIVE TR | 78470P309 | 25,281 | $1.1M | 0.47% |
| 37 | HARBOR ETF TRUST | 41151J109 | 23,038 | $1.1M | 0.46% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 3,368 | $940,326 | 0.41% |
| 39 | ISHARES TR | 464288802 | 7,018 | $895,756 | 0.39% |
| 40 | WISDOMTREE TR | WT | 21,860 | $876,133 | 0.38% |
| 41 | SPDR SERIES TRUST | 78464A359 | 10,393 | $867,423 | 0.38% |
| 42 | NUSHARES ETF TR | NU | 17,370 | $845,763 | 0.37% |
| 43 | CSX CORP | CSX | 21,918 | $730,538 | 0.32% |
| 44 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 24,780 | $662,878 | 0.29% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 24,563 | $602,768 | 0.26% |
| 46 | RTX CORPORATION | RTX | 3,883 | $567,639 | 0.25% |
| 47 | SPDR SERIES TRUST | 78468R812 | 3,382 | $554,443 | 0.24% |
| 48 | ISHARES TR | 464288570 | 4,270 | $501,486 | 0.22% |
| 49 | TESLA INC | TSLA | 1,627 | $481,397 | 0.21% |
| 50 | ISHARES TR | 464287119 | 4,847 | $473,362 | 0.21% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 927 | $444,001 | 0.19% |
| 52 | ISHARES TR | 464287648 | 1,475 | $432,035 | 0.19% |
| 53 | ALPHABET INC | GOOG | 2,256 | $398,394 | 0.17% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,275 | $395,780 | 0.17% |
| 55 | ISHARES TR | 464287614 | 844 | $362,001 | 0.16% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 1,360 | $350,665 | 0.15% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 12,043 | $328,660 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908637 | 1,131 | $325,703 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,824 | $325,111 | 0.14% |
| 60 | ISHARES INC | 46434G863 | 8,154 | $319,959 | 0.14% |
| 61 | PEPSICO INC | PEP | 2,375 | $319,371 | 0.14% |
| 62 | ISHARES TR | 464287655 | 1,332 | $297,816 | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908769 | 871 | $267,895 | 0.12% |
| 64 | ALPHABET INC | GOOG | 1,436 | $255,085 | 0.11% |
| 65 | ISHARES TR | 464287598 | 1,262 | $247,666 | 0.11% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 2,012 | $246,624 | 0.11% |
| 67 | EXXON MOBIL CORP | XOM | 2,158 | $245,633 | 0.11% |
| 68 | DOUBLELINE ETF TRUST | 25861R303 | 4,728 | $244,860 | 0.11% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,182 | $244,514 | 0.11% |
| 70 | ELI LILLY & CO | LLY | 305 | $240,228 | 0.10% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,004 | $239,684 | 0.10% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,510 | $235,945 | 0.10% |
| 73 | ISHARES TR | 464287291 | 2,484 | $232,707 | 0.10% |
| 74 | HOME DEPOT INC | HD | 616 | $228,667 | 0.10% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 764 | $216,432 | 0.09% |
| 76 | VISA INC | V | 603 | $215,782 | 0.09% |
| 77 | VANECK ETF TRUST | 92189F171 | 8,474 | $204,262 | 0.09% |
| 78 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 13,129 | $117,637 | 0.05% |
| 79 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,504 | $111,036 | 0.05% |