13F HOLDINGS REPORT
SK Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001867958-25-000006
Total Value
$268.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 987,688 | $32.1M | 11.97% |
| 2 | WISDOMTREE TR | WT | 308,267 | $27.3M | 10.20% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 460,005 | $24.0M | 8.95% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 366,601 | $20.8M | 7.76% |
| 5 | LEGG MASON ETF INVT | 52468L505 | 443,582 | $15.6M | 5.83% |
| 6 | VANECK ETF TRUST | 92189F643 | 142,361 | $14.3M | 5.33% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 178,505 | $11.6M | 4.33% |
| 8 | FLEXSHARES TR | FLEX | 47,017 | $9.4M | 3.49% |
| 9 | WISDOMTREE TR | WT | 165,062 | $6.9M | 2.57% |
| 10 | ISHARES TR | 464287200 | 9,648 | $6.5M | 2.43% |
| 11 | ISHARES TR | 46435U218 | 52,805 | $6.2M | 2.32% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 132,177 | $5.6M | 2.09% |
| 13 | SSGA ACTIVE TR | 78470P846 | 174,342 | $5.0M | 1.85% |
| 14 | FIDELITY COVINGTON TRUST | 316092295 | 159,177 | $4.6M | 1.72% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 95,281 | $4.6M | 1.70% |
| 16 | APPLE INC | AAPL | 17,528 | $4.5M | 1.66% |
| 17 | SPDR SERIES TRUST | 78464A854 | 48,371 | $3.8M | 1.42% |
| 18 | FLEXSHARES TR | FLEX | 64,527 | $3.7M | 1.39% |
| 19 | FIDELITY COVINGTON TRUST | 31609A800 | 110,938 | $3.5M | 1.30% |
| 20 | COHEN & STEERS ETF TRUST | 19249U104 | 134,021 | $3.4M | 1.28% |
| 21 | WISDOMTREE TR | WT | 88,500 | $3.4M | 1.27% |
| 22 | SSGA ACTIVE ETF TR | 78467V848 | 68,884 | $2.8M | 1.04% |
| 23 | MICROSOFT CORP | MSFT | 4,859 | $2.5M | 0.95% |
| 24 | NVIDIA CORPORATION | NVDA | 12,822 | $2.5M | 0.92% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,358 | $2.3M | 0.84% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,969 | $1.9M | 0.72% |
| 27 | T ROWE PRICE ETF INC | 87283Q503 | 43,035 | $1.8M | 0.68% |
| 28 | COHEN & STEERS ETF TRUST | 19249U203 | 66,202 | $1.7M | 0.64% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,731 | $1.6M | 0.61% |
| 30 | NUSHARES ETF TR | NU | 36,433 | $1.6M | 0.60% |
| 31 | ISHARES TR | 464287309 | 11,752 | $1.4M | 0.53% |
| 32 | AMAZON COM INC | AMZN | 6,234 | $1.4M | 0.53% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 50,425 | $1.4M | 0.52% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 49,194 | $1.3M | 0.50% |
| 35 | WISDOMTREE TR | WT | 41,565 | $1.3M | 0.49% |
| 36 | MORGAN STANLEY ETF TRUST | MS-PQ | 21,744 | $1.1M | 0.43% |
| 37 | SSGA ACTIVE TR | 78470P309 | 25,670 | $1.1M | 0.42% |
| 38 | VANECK ETF TRUST | 92189H409 | 21,861 | $1.1M | 0.41% |
| 39 | LI AUTO INC | LAAOF | 45,500 | $1.1M | 0.40% |
| 40 | HARBOR ETF TRUST | 41151J109 | 23,277 | $1.1M | 0.40% |
| 41 | SSGA ACTIVE TR | 78470P838 | 33,224 | $1.1M | 0.39% |
| 42 | ISHARES TR | 464288802 | 7,031 | $959,066 | 0.36% |
| 43 | SPDR SERIES TRUST | 78464A359 | 10,063 | $931,920 | 0.35% |
| 44 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 29,420 | $909,669 | 0.34% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 3,377 | $898,657 | 0.34% |
| 46 | T ROWE PRICE ETF INC | 87283Q784 | 33,635 | $821,708 | 0.31% |
| 47 | INVESCO QQQ TR | IVZ | 1,316 | $803,439 | 0.30% |
| 48 | CSX CORP | CSX | 22,005 | $793,279 | 0.30% |
| 49 | NUSHARES ETF TR | NU | 15,805 | $770,670 | 0.29% |
| 50 | TESLA INC | TSLA | 1,637 | $712,979 | 0.27% |
| 51 | RTX CORPORATION | RTX | 3,900 | $632,471 | 0.24% |
| 52 | ISHARES TR | 464288570 | 4,794 | $608,476 | 0.23% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 23,526 | $582,732 | 0.22% |
| 54 | SPDR SERIES TRUST | 78468R812 | 3,382 | $580,285 | 0.22% |
| 55 | ALPHABET INC | GOOG | 2,258 | $545,266 | 0.20% |
| 56 | ISHARES TR | 464287119 | 4,853 | $514,163 | 0.19% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,275 | $426,303 | 0.16% |
| 58 | ISHARES TR | 464287648 | 1,290 | $421,424 | 0.16% |
| 59 | ISHARES TR | 464287614 | 845 | $400,925 | 0.15% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,362 | $395,199 | 0.15% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 927 | $384,575 | 0.14% |
| 62 | ISHARES INC | 46434G863 | 8,154 | $357,222 | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908637 | 1,134 | $351,945 | 0.13% |
| 64 | PEPSICO INC | PEP | 2,398 | $347,017 | 0.13% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,833 | $341,056 | 0.13% |
| 66 | ALPHABET INC | GOOG | 1,397 | $338,370 | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 11,771 | $317,821 | 0.12% |
| 68 | ISHARES TR | 464287655 | 1,221 | $299,301 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908769 | 874 | $288,870 | 0.11% |
| 70 | ELI LILLY & CO | LLY | 331 | $283,084 | 0.11% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,450 | $277,156 | 0.10% |
| 72 | ISHARES TR | 464287291 | 2,484 | $264,181 | 0.10% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 2,016 | $263,068 | 0.10% |
| 74 | ISHARES TR | 464287598 | 1,265 | $257,743 | 0.10% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,187 | $257,426 | 0.10% |
| 76 | DOUBLELINE ETF TRUST | 25861R303 | 4,787 | $248,492 | 0.09% |
| 77 | EXXON MOBIL CORP | XOM | 2,177 | $245,835 | 0.09% |
| 78 | BROADCOM INC | AVGO | 659 | $227,205 | 0.08% |
| 79 | HOME DEPOT INC | HD | 597 | $225,642 | 0.08% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 711 | $217,199 | 0.08% |
| 81 | VISA INC | V | 604 | $209,653 | 0.08% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 679 | $203,619 | 0.08% |
| 83 | VANECK ETF TRUST | 92189F171 | 8,314 | $202,314 | 0.08% |