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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA149,448$27.9M9.14%
2ISHARES TR46428720041,522$27.8M9.11%
3ISHARES TR464287168177,573$25.2M8.27%
4APPLE INCAAPL96,265$24.5M8.04%
5SCHWAB STRATEGIC TR808524797526,416$14.4M4.71%
6VANGUARD SPECIALIZED FUNDS92190884451,481$11.1M3.64%
7MICROSOFT CORPMSFT20,184$10.5M3.43%
8INVESCO QQQ TRIVZ12,786$7.7M2.52%
9ISHARES TR46434V613153,223$7.2M2.35%
10ISHARES TR46435G42547,755$7.0M2.28%
11AMAZON COM INCAMZN29,056$6.4M2.09%
12ISHARES TR46428715041,912$6.1M2.00%
13ALPHABET INCGOOG21,929$5.3M1.75%
14SPDR INDEX SHS FDS78463X889114,832$4.9M1.61%
15MASTERCARD INCORPORATEDMA7,812$4.4M1.46%
16ISHARES TR46428888538,685$4.4M1.44%
17ISHARES TR46428887763,635$4.3M1.41%
18VANGUARD WHITEHALL FDS92194640627,150$3.8M1.25%
19VANGUARD BD INDEX FDS92193783547,373$3.5M1.15%
20BROADCOM INCAVGO9,498$3.1M1.03%
21VANGUARD BD INDEX FDS92193782739,483$3.1M1.02%
22UNION PAC CORPUNP12,915$3.1M1.00%
23ISHARES TR46428730925,186$3.0M1.00%
24SPDR SERIES TRUST78464A40929,073$3.0M1.00%
25JPMORGAN CHASE & CO.VYLD9,046$2.9M0.94%
26SPDR SERIES TRUST78464A50851,003$2.8M0.93%
27ALPHABET INCGOOG11,259$2.7M0.90%
28VANGUARD INDEX FDS9229087698,174$2.7M0.88%
29ISHARES TR46428858827,615$2.6M0.86%
30BLACKROCK ETF TRUSTBLK42,786$2.5M0.83%
31ISHARES TR46432F33912,743$2.5M0.81%
32NETFLIX INCNFLX2,052$2.5M0.81%
33COSTCO WHSL CORP NEW22160K1052,516$2.3M0.76%
34NORFOLK SOUTHN CORP6558441087,750$2.3M0.76%
35ISHARES TR46428743223,442$2.1M0.69%
36ISHARES TR4642874089,399$1.9M0.64%
37GOLDMAN SACHS GROUP INCGSCE2,163$1.7M0.56%
38ISHARES INC46434G10325,091$1.7M0.54%
39SELECT SECTOR SPDR TR81369Y8035,764$1.6M0.53%
40VANGUARD INDEX FDS9229086295,025$1.5M0.48%
41ISHARES TR46429B26763,619$1.5M0.48%
42ISHARES TR46428729113,943$1.4M0.47%
43ISHARES TR4642877216,954$1.4M0.45%
44ELI LILLY & COLLY1,747$1.3M0.44%
45J P MORGAN EXCHANGE TRADED F46654Q20320,427$1.2M0.39%
46ISHARES TR46432F3964,573$1.2M0.38%
47BERKSHIRE HATHAWAY INC DELBRK-A2,286$1.1M0.38%
48ISHARES TR46428722611,277$1.1M0.37%
49VICTORY PORTFOLIOS II92647X83027,328$1.0M0.34%
50VANGUARD WORLD FD92204A4057,726$1.0M0.33%
51VISA INCV2,860$976,1940.32%
52ISHARES TR46428844825,184$920,4820.30%
53ISHARES BITCOIN TRUST ETFIBIT13,945$906,4250.30%
54META PLATFORMS INCMETA1,158$850,0930.28%
55MCKESSON CORPMCK1,074$829,7080.27%
56JOHNSON & JOHNSONJNJ4,296$796,5690.26%
57ISHARES TR4642878046,415$762,3150.25%
58ISHARES TR4642874657,585$708,2170.23%
59SPDR INDEX SHS FDS78463X50915,121$707,8140.23%
60GE VERNOVA INCGEV1,145$704,1230.23%
61ISHARES TR46429B6977,334$697,7620.23%
62VANGUARD INDEX FDS9229086113,335$696,0480.23%
63ISHARES INC46434G86315,423$669,6520.22%
64PNC FINL SVCS GROUP INC6934751053,291$661,2660.22%
65SELECT SECTOR SPDR TR81369Y4072,693$645,4480.21%
66ISHARES INC46434G7649,466$639,0430.21%
67ONEOK INC NEWOKE8,570$625,3520.21%
68ENTERPRISE PRODS PARTNERS L29379210719,802$619,2170.20%
69CSX CORPCSX17,056$605,6740.20%
70BLACKROCK ETF TRUST IIBLK11,369$605,2980.20%
71ISHARES TR46428862011,339$592,1230.19%
72ISHARES TR4642875078,716$568,8440.19%
73PROCTER AND GAMBLE CO7427181093,675$564,7320.19%
74SPDR S&P 500 ETF TRSPY846$563,2440.18%
75ISHARES TR46432F3884,428$553,7500.18%
76GLOBAL X FDS37954Y23625,877$529,9560.17%
77LOWES COS INC5486611072,108$529,6620.17%
78VALERO ENERGY CORPVLO3,024$514,8670.17%
79RIGETTI COMPUTING INCRGTIW17,242$513,6390.17%
80ISHARES TR4642876552,065$499,7610.16%
81ISHARES TR4642886534,767$490,9530.16%
82PHILIP MORRIS INTL INC7181721093,017$489,3580.16%
83ISHARES TR46428779610,239$486,5640.16%
84ISHARES TR4642882815,059$481,6050.16%
85PALANTIR TECHNOLOGIES INCPLTR2,596$473,5620.16%
86WALMART INCWMT4,536$467,5060.15%
87HOME DEPOT INCHD1,084$439,2020.14%
88INTUITIVE SURGICAL INCISRG928$415,0300.14%
89J P MORGAN EXCHANGE TRADED F46641Q1598,610$399,5900.13%
90VANGUARD MALVERN FDS9220207554,988$392,1980.13%
91ABBVIE INCABBV1,693$391,9900.13%
92CROWDSTRIKE HLDGS INCCRWD788$386,4190.13%
93IONQ INCIONQ-WT6,172$379,5790.12%
94ISHARES ETHEREUM TR46438R10511,801$371,8500.12%
95INVESCO EXCH TRADED FD TR IIIVZ2,933$355,0690.12%
96ISHARES TR46434V8038,946$354,3640.12%
97LOCKHEED MARTIN CORPLMT656$327,5440.11%
98ISHARES TR4642877393,205$311,0960.10%
99ISHARES TR46436E7182,987$300,7910.10%
100ADVANCED MICRO DEVICES INCAMD1,853$299,7970.10%
101FIDELITY MERRIMACK STR TR3161883096,469$299,1270.10%
102DIMENSIONAL ETF TRUST25434V4014,122$298,5980.10%
103ISHARES TR46435U7135,355$282,8350.09%
104WELLS FARGO CO NEW9497461013,287$275,5160.09%
105BANK AMERICA CORP0605051045,243$270,5050.09%
106APPLOVIN CORPAPP368$264,4230.09%
107PIMCO DYNAMIC INCOME FD72201Y10112,996$257,3210.08%
108COHEN & STEERS INFRASTRUCTUR19248A10910,182$252,5140.08%
109SPDR SERIES TRUST78468R6632,729$250,3860.08%
110PIMCO ETF TR72201R7832,613$250,0120.08%
111D-WAVE QUANTUM INCQBTS10,080$249,0770.08%
112CREDO TECHNOLOGY GROUP HOLDICRDO1,704$248,1200.08%
113STONEX GROUP INCSNEX2,454$247,6580.08%
114VANGUARD WHITEHALL FDS9219467942,886$244,3860.08%
115AMERICAN CENTY ETF TR0250727033,021$238,3570.08%
116S&P GLOBAL INCSPGI482$234,5930.08%
117COLGATE PALMOLIVE COCL2,815$225,0530.07%
118VANGUARD WORLD FD92204A702300$223,9890.07%
119TESLA INCTSLA497$221,0260.07%
120VANGUARD INDEX FDS922908751862$219,1890.07%
121SCHWAB STRATEGIC TR8085242018,228$216,7180.07%
122ABBOTT LABSABLZF1,608$215,3650.07%
123MERCK & CO INCMRK2,556$214,5570.07%
124PEPSICO INCPEP1,478$207,5500.07%
125CISCO SYS INCCSCO3,032$207,4610.07%
126ISHARES TR464287101604$200,9360.07%
127ANAVEX LIFE SCIENCES CORPAVXL16,992$151,2290.05%
128BLACKROCK ENHANCED EQUITY DIBLK11,092$101,0480.03%