13F HOLDINGS REPORT
SK Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001867958-26-000001
Total Value
$358.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 871,722 | $46.5M | 12.96% |
| 2 | WISDOMTREE TR | WT | 990,476 | $44.9M | 12.53% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 881,619 | $39.7M | 11.07% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 1,210,727 | $39.0M | 10.88% |
| 5 | WISDOMTREE TR | WT | 272,438 | $24.9M | 6.95% |
| 6 | SSGA ACTIVE TR | 78470P838 | 602,268 | $19.9M | 5.55% |
| 7 | LEGG MASON ETF INVT | 52468L505 | 407,694 | $15.7M | 4.37% |
| 8 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 416,097 | $14.6M | 4.06% |
| 9 | FLEXSHARES TR | FLEX | 35,524 | $7.5M | 2.10% |
| 10 | SPDR SERIES TRUST | 78464A854 | 89,340 | $7.3M | 2.03% |
| 11 | FIDELITY COVINGTON TRUST | 31609A800 | 193,486 | $7.1M | 1.97% |
| 12 | COHEN & STEERS ETF TRUST | 19249U104 | 260,591 | $6.8M | 1.90% |
| 13 | ISHARES TR | 464287200 | 9,673 | $6.7M | 1.88% |
| 14 | ISHARES TR | 46435U218 | 51,148 | $6.3M | 1.76% |
| 15 | FIDELITY COVINGTON TRUST | 316092295 | 172,272 | $5.6M | 1.57% |
| 16 | APPLE INC | AAPL | 15,232 | $3.9M | 1.10% |
| 17 | SSGA ACTIVE TR | 78470P846 | 136,142 | $3.9M | 1.08% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 53,093 | $3.6M | 0.99% |
| 19 | WISDOMTREE TR | WT | 79,859 | $3.4M | 0.95% |
| 20 | ISHARES TR | 464287655 | 10,187 | $2.7M | 0.75% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 89,766 | $2.5M | 0.70% |
| 22 | COHEN & STEERS ETF TRUST | 19249U203 | 89,997 | $2.4M | 0.66% |
| 23 | NVIDIA CORPORATION | NVDA | 12,167 | $2.3M | 0.65% |
| 24 | MORGAN STANLEY ETF TRUST | MS-PQ | 40,097 | $2.1M | 0.60% |
| 25 | MICROSOFT CORP | MSFT | 4,817 | $2.1M | 0.58% |
| 26 | BLACKROCK ETF TRUST II | BLK | 88,384 | $2.0M | 0.55% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,852 | $2.0M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908736 | 3,583 | $1.7M | 0.48% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,700 | $1.7M | 0.48% |
| 30 | AMAZON COM INC | AMZN | 6,450 | $1.6M | 0.43% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 37,077 | $1.5M | 0.42% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 54,019 | $1.5M | 0.42% |
| 33 | ISHARES TR | 464287309 | 11,431 | $1.4M | 0.40% |
| 34 | FLEXSHARES TR | FLEX | 19,482 | $1.2M | 0.34% |
| 35 | ISHARES TR | 464288802 | 8,422 | $1.2M | 0.33% |
| 36 | VANECK FDS | 92107P772 | 22,935 | $1.2M | 0.33% |
| 37 | VANECK ETF TRUST | 92189F643 | 11,156 | $1.2M | 0.33% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 3,384 | $1.1M | 0.30% |
| 39 | SPDR SERIES TRUST | 78464A359 | 9,820 | $931,148 | 0.26% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 17,617 | $917,999 | 0.26% |
| 41 | HARBOR ETF TRUST | 41151J505 | 30,252 | $852,816 | 0.24% |
| 42 | CSX CORP | CSX | 22,081 | $836,221 | 0.23% |
| 43 | RTX CORPORATION | RTX | 3,915 | $782,496 | 0.22% |
| 44 | ALPHABET INC | GOOG | 2,259 | $764,137 | 0.21% |
| 45 | NUSHARES ETF TR | NU | 15,625 | $742,205 | 0.21% |
| 46 | T ROWE PRICE ETF INC | 87283Q503 | 15,780 | $690,233 | 0.19% |
| 47 | TESLA INC | TSLA | 1,590 | $662,330 | 0.18% |
| 48 | NUSHARES ETF TR | NU | 12,990 | $594,278 | 0.17% |
| 49 | ISHARES TR | 464288570 | 4,279 | $561,767 | 0.16% |
| 50 | ISHARES TR | 464287119 | 4,860 | $513,944 | 0.14% |
| 51 | SPDR SERIES TRUST | 78468R812 | 2,799 | $497,538 | 0.14% |
| 52 | ALPHABET INC | GOOG | 1,398 | $473,433 | 0.13% |
| 53 | INVESCO QQQ TR | IVZ | 735 | $462,907 | 0.13% |
| 54 | HARBOR ETF TRUST | 41151J109 | 9,944 | $457,302 | 0.13% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 927 | $440,955 | 0.12% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,275 | $422,584 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,137 | $363,611 | 0.10% |
| 58 | PEPSICO INC | PEP | 2,422 | $360,122 | 0.10% |
| 59 | ISHARES TR | 464287614 | 760 | $356,752 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 11,589 | $340,355 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,672 | $333,646 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,459 | $331,702 | 0.09% |
| 63 | ELI LILLY & CO | LLY | 308 | $315,022 | 0.09% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 2,138 | $314,011 | 0.09% |
| 65 | EXXON MOBIL CORP | XOM | 2,196 | $308,541 | 0.09% |
| 66 | ISHARES TR | 464287291 | 2,500 | $272,062 | 0.08% |
| 67 | ISHARES INC | 46434G863 | 5,451 | $264,558 | 0.07% |
| 68 | DOUBLELINE ETF TRUST | 25861R303 | 4,843 | $252,666 | 0.07% |
| 69 | LAM RESEARCH CORP | LRCX | 1,016 | $252,244 | 0.07% |
| 70 | ISHARES TR | 464287598 | 1,087 | $239,388 | 0.07% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 679 | $230,554 | 0.06% |
| 72 | WISDOMTREE TR | WT | 6,543 | $220,742 | 0.06% |
| 73 | HOME DEPOT INC | HD | 593 | $220,494 | 0.06% |
| 74 | HONEYWELL INTL INC | 438516106 | 964 | $219,084 | 0.06% |
| 75 | BROADCOM INC | AVGO | 659 | $218,109 | 0.06% |
| 76 | BLACKROCK ETF TRUST | BLK | 7,137 | $218,047 | 0.06% |
| 77 | MERCK & CO INC | MRK | 1,965 | $212,926 | 0.06% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 681 | $208,611 | 0.06% |
| 79 | VISA INC | V | 605 | $200,850 | 0.06% |