13F HOLDINGS REPORT
Yukon Wealth Management, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002065849-25-000003
Total Value
$305.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 149,448 | $27.9M | 9.14% |
| 2 | ISHARES TR | 464287200 | 41,522 | $27.8M | 9.11% |
| 3 | ISHARES TR | 464287168 | 177,573 | $25.2M | 8.27% |
| 4 | APPLE INC | AAPL | 96,265 | $24.5M | 8.04% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 526,416 | $14.4M | 4.71% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,481 | $11.1M | 3.64% |
| 7 | MICROSOFT CORP | MSFT | 20,184 | $10.5M | 3.43% |
| 8 | INVESCO QQQ TR | IVZ | 12,786 | $7.7M | 2.52% |
| 9 | ISHARES TR | 46434V613 | 153,223 | $7.2M | 2.35% |
| 10 | ISHARES TR | 46435G425 | 47,755 | $7.0M | 2.28% |
| 11 | AMAZON COM INC | AMZN | 29,056 | $6.4M | 2.09% |
| 12 | ISHARES TR | 464287150 | 41,912 | $6.1M | 2.00% |
| 13 | ALPHABET INC | GOOG | 21,929 | $5.3M | 1.75% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 114,832 | $4.9M | 1.61% |
| 15 | MASTERCARD INCORPORATED | MA | 7,812 | $4.4M | 1.46% |
| 16 | ISHARES TR | 464288885 | 38,685 | $4.4M | 1.44% |
| 17 | ISHARES TR | 464288877 | 63,635 | $4.3M | 1.41% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 27,150 | $3.8M | 1.25% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 47,373 | $3.5M | 1.15% |
| 20 | BROADCOM INC | AVGO | 9,498 | $3.1M | 1.03% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 39,483 | $3.1M | 1.02% |
| 22 | UNION PAC CORP | UNP | 12,915 | $3.1M | 1.00% |
| 23 | ISHARES TR | 464287309 | 25,186 | $3.0M | 1.00% |
| 24 | SPDR SERIES TRUST | 78464A409 | 29,073 | $3.0M | 1.00% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,046 | $2.9M | 0.94% |
| 26 | SPDR SERIES TRUST | 78464A508 | 51,003 | $2.8M | 0.93% |
| 27 | ALPHABET INC | GOOG | 11,259 | $2.7M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908769 | 8,174 | $2.7M | 0.88% |
| 29 | ISHARES TR | 464288588 | 27,615 | $2.6M | 0.86% |
| 30 | BLACKROCK ETF TRUST | BLK | 42,786 | $2.5M | 0.83% |
| 31 | ISHARES TR | 46432F339 | 12,743 | $2.5M | 0.81% |
| 32 | NETFLIX INC | NFLX | 2,052 | $2.5M | 0.81% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,516 | $2.3M | 0.76% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 7,750 | $2.3M | 0.76% |
| 35 | ISHARES TR | 464287432 | 23,442 | $2.1M | 0.69% |
| 36 | ISHARES TR | 464287408 | 9,399 | $1.9M | 0.64% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,163 | $1.7M | 0.56% |
| 38 | ISHARES INC | 46434G103 | 25,091 | $1.7M | 0.54% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 5,764 | $1.6M | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908629 | 5,025 | $1.5M | 0.48% |
| 41 | ISHARES TR | 46429B267 | 63,619 | $1.5M | 0.48% |
| 42 | ISHARES TR | 464287291 | 13,943 | $1.4M | 0.47% |
| 43 | ISHARES TR | 464287721 | 6,954 | $1.4M | 0.45% |
| 44 | ELI LILLY & CO | LLY | 1,747 | $1.3M | 0.44% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,427 | $1.2M | 0.39% |
| 46 | ISHARES TR | 46432F396 | 4,573 | $1.2M | 0.38% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,286 | $1.1M | 0.38% |
| 48 | ISHARES TR | 464287226 | 11,277 | $1.1M | 0.37% |
| 49 | VICTORY PORTFOLIOS II | 92647X830 | 27,328 | $1.0M | 0.34% |
| 50 | VANGUARD WORLD FD | 92204A405 | 7,726 | $1.0M | 0.33% |
| 51 | VISA INC | V | 2,860 | $976,194 | 0.32% |
| 52 | ISHARES TR | 464288448 | 25,184 | $920,482 | 0.30% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 13,945 | $906,425 | 0.30% |
| 54 | META PLATFORMS INC | META | 1,158 | $850,093 | 0.28% |
| 55 | MCKESSON CORP | MCK | 1,074 | $829,708 | 0.27% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,296 | $796,569 | 0.26% |
| 57 | ISHARES TR | 464287804 | 6,415 | $762,315 | 0.25% |
| 58 | ISHARES TR | 464287465 | 7,585 | $708,217 | 0.23% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 15,121 | $707,814 | 0.23% |
| 60 | GE VERNOVA INC | GEV | 1,145 | $704,123 | 0.23% |
| 61 | ISHARES TR | 46429B697 | 7,334 | $697,762 | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908611 | 3,335 | $696,048 | 0.23% |
| 63 | ISHARES INC | 46434G863 | 15,423 | $669,652 | 0.22% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 3,291 | $661,266 | 0.22% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 2,693 | $645,448 | 0.21% |
| 66 | ISHARES INC | 46434G764 | 9,466 | $639,043 | 0.21% |
| 67 | ONEOK INC NEW | OKE | 8,570 | $625,352 | 0.21% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,802 | $619,217 | 0.20% |
| 69 | CSX CORP | CSX | 17,056 | $605,674 | 0.20% |
| 70 | BLACKROCK ETF TRUST II | BLK | 11,369 | $605,298 | 0.20% |
| 71 | ISHARES TR | 464288620 | 11,339 | $592,123 | 0.19% |
| 72 | ISHARES TR | 464287507 | 8,716 | $568,844 | 0.19% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,675 | $564,732 | 0.19% |
| 74 | SPDR S&P 500 ETF TR | SPY | 846 | $563,244 | 0.18% |
| 75 | ISHARES TR | 46432F388 | 4,428 | $553,750 | 0.18% |
| 76 | GLOBAL X FDS | 37954Y236 | 25,877 | $529,956 | 0.17% |
| 77 | LOWES COS INC | 548661107 | 2,108 | $529,662 | 0.17% |
| 78 | VALERO ENERGY CORP | VLO | 3,024 | $514,867 | 0.17% |
| 79 | RIGETTI COMPUTING INC | RGTIW | 17,242 | $513,639 | 0.17% |
| 80 | ISHARES TR | 464287655 | 2,065 | $499,761 | 0.16% |
| 81 | ISHARES TR | 464288653 | 4,767 | $490,953 | 0.16% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,017 | $489,358 | 0.16% |
| 83 | ISHARES TR | 464287796 | 10,239 | $486,564 | 0.16% |
| 84 | ISHARES TR | 464288281 | 5,059 | $481,605 | 0.16% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 2,596 | $473,562 | 0.16% |
| 86 | WALMART INC | WMT | 4,536 | $467,506 | 0.15% |
| 87 | HOME DEPOT INC | HD | 1,084 | $439,202 | 0.14% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 928 | $415,030 | 0.14% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,610 | $399,590 | 0.13% |
| 90 | VANGUARD MALVERN FDS | 922020755 | 4,988 | $392,198 | 0.13% |
| 91 | ABBVIE INC | ABBV | 1,693 | $391,990 | 0.13% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 788 | $386,419 | 0.13% |
| 93 | IONQ INC | IONQ-WT | 6,172 | $379,579 | 0.12% |
| 94 | ISHARES ETHEREUM TR | 46438R105 | 11,801 | $371,850 | 0.12% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 2,933 | $355,069 | 0.12% |
| 96 | ISHARES TR | 46434V803 | 8,946 | $354,364 | 0.12% |
| 97 | LOCKHEED MARTIN CORP | LMT | 656 | $327,544 | 0.11% |
| 98 | ISHARES TR | 464287739 | 3,205 | $311,096 | 0.10% |
| 99 | ISHARES TR | 46436E718 | 2,987 | $300,791 | 0.10% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 1,853 | $299,797 | 0.10% |
| 101 | FIDELITY MERRIMACK STR TR | 316188309 | 6,469 | $299,127 | 0.10% |
| 102 | DIMENSIONAL ETF TRUST | 25434V401 | 4,122 | $298,598 | 0.10% |
| 103 | ISHARES TR | 46435U713 | 5,355 | $282,835 | 0.09% |
| 104 | WELLS FARGO CO NEW | 949746101 | 3,287 | $275,516 | 0.09% |
| 105 | BANK AMERICA CORP | 060505104 | 5,243 | $270,505 | 0.09% |
| 106 | APPLOVIN CORP | APP | 368 | $264,423 | 0.09% |
| 107 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 12,996 | $257,321 | 0.08% |
| 108 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,182 | $252,514 | 0.08% |
| 109 | SPDR SERIES TRUST | 78468R663 | 2,729 | $250,386 | 0.08% |
| 110 | PIMCO ETF TR | 72201R783 | 2,613 | $250,012 | 0.08% |
| 111 | D-WAVE QUANTUM INC | QBTS | 10,080 | $249,077 | 0.08% |
| 112 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,704 | $248,120 | 0.08% |
| 113 | STONEX GROUP INC | SNEX | 2,454 | $247,658 | 0.08% |
| 114 | VANGUARD WHITEHALL FDS | 921946794 | 2,886 | $244,386 | 0.08% |
| 115 | AMERICAN CENTY ETF TR | 025072703 | 3,021 | $238,357 | 0.08% |
| 116 | S&P GLOBAL INC | SPGI | 482 | $234,593 | 0.08% |
| 117 | COLGATE PALMOLIVE CO | CL | 2,815 | $225,053 | 0.07% |
| 118 | VANGUARD WORLD FD | 92204A702 | 300 | $223,989 | 0.07% |
| 119 | TESLA INC | TSLA | 497 | $221,026 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908751 | 862 | $219,189 | 0.07% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 8,228 | $216,718 | 0.07% |
| 122 | ABBOTT LABS | ABLZF | 1,608 | $215,365 | 0.07% |
| 123 | MERCK & CO INC | MRK | 2,556 | $214,557 | 0.07% |
| 124 | PEPSICO INC | PEP | 1,478 | $207,550 | 0.07% |
| 125 | CISCO SYS INC | CSCO | 3,032 | $207,461 | 0.07% |
| 126 | ISHARES TR | 464287101 | 604 | $200,936 | 0.07% |
| 127 | ANAVEX LIFE SCIENCES CORP | AVXL | 16,992 | $151,229 | 0.05% |
| 128 | BLACKROCK ENHANCED EQUITY DI | BLK | 11,092 | $101,048 | 0.03% |