13F HOLDINGS REPORT
Elk River Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001951757-25-000614
Total Value
$581.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A763 | 413,123 | $56.1M | 9.65% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,355 | $35.9M | 6.17% |
| 3 | ISHARES TR | 464287804 | 327,502 | $35.8M | 6.16% |
| 4 | ISHARES TR | 464287200 | 51,050 | $31.7M | 5.45% |
| 5 | BROADCOM INC | AVGO | 105,898 | $29.2M | 5.02% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 368,118 | $26.1M | 4.48% |
| 7 | MICROSOFT CORP | MSFT | 52,153 | $25.9M | 4.46% |
| 8 | APPLE INC | AAPL | 104,950 | $21.5M | 3.70% |
| 9 | ISHARES TR | 46432F388 | 173,169 | $19.6M | 3.37% |
| 10 | ALPHABET INC | GOOG | 96,464 | $17.0M | 2.92% |
| 11 | AMAZON COM INC | AMZN | 75,432 | $16.5M | 2.85% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 15,489 | $15.3M | 2.64% |
| 13 | MASTERCARD INCORPORATED | MA | 24,904 | $14.0M | 2.41% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 43,946 | $12.7M | 2.19% |
| 15 | INTUIT | INTU | 13,896 | $10.9M | 1.88% |
| 16 | AMPHENOL CORP NEW | 032095101 | 109,890 | $10.9M | 1.87% |
| 17 | PALO ALTO NETWORKS INC | PANW | 52,121 | $10.7M | 1.84% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 106,823 | $9.6M | 1.66% |
| 19 | PULTE GROUP INC | 745867101 | 83,500 | $8.8M | 1.52% |
| 20 | NVIDIA CORPORATION | NVDA | 50,561 | $8.0M | 1.37% |
| 21 | HONEYWELL INTL INC | 438516106 | 33,326 | $7.8M | 1.34% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 30,911 | $7.8M | 1.33% |
| 23 | EXXON MOBIL CORP | XOM | 69,455 | $7.5M | 1.29% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,995 | $7.2M | 1.23% |
| 25 | VICTORY PORTFOLIOS II | 92647X863 | 325,319 | $7.1M | 1.22% |
| 26 | MORGAN STANLEY | MS-PQ | 49,662 | $7.0M | 1.20% |
| 27 | HEALTHEQUITY INC | HQY | 64,959 | $6.8M | 1.17% |
| 28 | ELI LILLY & CO | LLY | 8,638 | $6.7M | 1.16% |
| 29 | TEXAS INSTRS INC | 882508104 | 32,081 | $6.7M | 1.15% |
| 30 | LOWES COS INC | 548661107 | 27,702 | $6.1M | 1.06% |
| 31 | ACCENTURE PLC IRELAND | ACN | 19,826 | $5.9M | 1.02% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 82,689 | $5.2M | 0.89% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 34,663 | $4.7M | 0.80% |
| 34 | UNION PAC CORP | UNP | 20,183 | $4.6M | 0.80% |
| 35 | ZOETIS INC | ZTS | 29,337 | $4.6M | 0.79% |
| 36 | BLACKROCK INC | BLK | 4,247 | $4.5M | 0.77% |
| 37 | TEXTRON INC | TXT | 53,766 | $4.3M | 0.74% |
| 38 | ISHARES TR | 464287622 | 12,515 | $4.2M | 0.73% |
| 39 | ECOLAB INC | ECL | 15,213 | $4.1M | 0.71% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 69,084 | $3.9M | 0.67% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 9,497 | $3.9M | 0.66% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 5,356 | $3.8M | 0.65% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 14,861 | $3.8M | 0.65% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 34,255 | $3.3M | 0.57% |
| 45 | UBER TECHNOLOGIES INC | UBER | 34,564 | $3.2M | 0.55% |
| 46 | ISHARES TR | 46432F339 | 14,450 | $2.6M | 0.45% |
| 47 | VICTORY PORTFOLIOS II | 92647N535 | 35,978 | $1.8M | 0.31% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,804 | $1.2M | 0.20% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 7,018 | $1.1M | 0.19% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,110 | $1.0M | 0.18% |
| 51 | ALPHABET INC | GOOG | 5,773 | $1.0M | 0.18% |
| 52 | VISA INC | V | 2,724 | $967,156 | 0.17% |
| 53 | ABBVIE INC | ABBV | 5,210 | $967,080 | 0.17% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,625 | $882,614 | 0.15% |
| 55 | CHEVRON CORP NEW | CVX | 5,792 | $829,356 | 0.14% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,166 | $789,106 | 0.14% |
| 57 | RTX CORPORATION | RTX | 5,005 | $730,830 | 0.13% |
| 58 | ABBOTT LABS | ABLZF | 5,362 | $729,286 | 0.13% |
| 59 | COCA COLA CO | KO | 9,900 | $705,474 | 0.12% |
| 60 | ISHARES TR | 464287507 | 10,504 | $651,458 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,099 | $626,182 | 0.11% |
| 62 | BOK FINL CORP | 05561Q201 | 6,349 | $619,853 | 0.11% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 1,984 | $611,370 | 0.11% |
| 64 | KLA CORP | KLAC | 644 | $576,857 | 0.10% |
| 65 | WISDOMTREE TR | WT | 5,782 | $554,998 | 0.10% |
| 66 | DOORDASH INC | DASH | 2,250 | $554,648 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908751 | 2,295 | $545,677 | 0.09% |
| 68 | HOME DEPOT INC | HD | 1,472 | $539,694 | 0.09% |
| 69 | ISHARES TR | 464288513 | 6,594 | $531,806 | 0.09% |
| 70 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,589 | $524,261 | 0.09% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 1,984 | $493,520 | 0.08% |
| 72 | PFIZER INC | PFE | 18,872 | $457,457 | 0.08% |
| 73 | 3M CO | MMM | 2,959 | $450,478 | 0.08% |
| 74 | MSCI INC | MSCI | 773 | $445,820 | 0.08% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 2,000 | $425,520 | 0.07% |
| 76 | YUM BRANDS INC | YUM | 2,860 | $423,795 | 0.07% |
| 77 | ISHARES TR | 464287614 | 901 | $382,547 | 0.07% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $366,960 | 0.06% |
| 79 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 12,900 | $364,425 | 0.06% |
| 80 | ISHARES TR | 464287168 | 2,471 | $328,174 | 0.06% |
| 81 | ISHARES TR | 464287598 | 1,680 | $326,306 | 0.06% |
| 82 | AMPLIFY ETF TR | 032108664 | 3,500 | $302,295 | 0.05% |
| 83 | CATERPILLAR INC | CAT | 750 | $291,158 | 0.05% |
| 84 | CISCO SYS INC | CSCO | 3,993 | $277,034 | 0.05% |
| 85 | ISHARES TR | 464287655 | 1,202 | $259,380 | 0.04% |
| 86 | ISHARES TR | 464287556 | 2,000 | $253,020 | 0.04% |
| 87 | CULLEN FROST BANKERS INC | CFR-PB | 1,963 | $252,324 | 0.04% |
| 88 | NOVARTIS AG | NVSEF | 2,060 | $249,281 | 0.04% |
| 89 | SALESFORCE INC | CRM | 897 | $244,976 | 0.04% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 900 | $242,397 | 0.04% |
| 91 | ISHARES TR | 464287465 | 2,675 | $239,118 | 0.04% |
| 92 | ORACLE CORP | ORCL-PD | 1,078 | $235,683 | 0.04% |
| 93 | WELLS FARGO CO NEW | 949746101 | 2,800 | $224,336 | 0.04% |
| 94 | PEPSICO INC | PEP | 1,690 | $223,148 | 0.04% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 2,000 | $214,820 | 0.04% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,734 | $212,875 | 0.04% |
| 97 | FIDELITY COVINGTON TRUST | 316092808 | 1,076 | $212,209 | 0.04% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 5,661 | $202,907 | 0.03% |