13F HOLDINGS REPORT
Yukon Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002065849-26-000002
Total Value
$173.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 36,965 | $25.5M | 14.68% |
| 2 | ISHARES TR | 464287168 | 130,953 | $20.2M | 11.65% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 339,666 | $10.5M | 6.07% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,978 | $7.7M | 4.44% |
| 5 | ISHARES TR | 46434V613 | 156,663 | $7.3M | 4.19% |
| 6 | ISHARES TR | 46435G425 | 42,178 | $6.3M | 3.62% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 122,811 | $5.8M | 3.36% |
| 8 | ISHARES TR | 464287150 | 38,603 | $5.8M | 3.33% |
| 9 | ISHARES TR | 464288877 | 62,792 | $4.9M | 2.80% |
| 10 | ISHARES TR | 464288885 | 36,230 | $4.3M | 2.46% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 52,946 | $3.9M | 2.25% |
| 12 | NVIDIA CORPORATION | NVDA | 21,953 | $3.8M | 2.20% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 41,384 | $3.3M | 1.88% |
| 14 | ISHARES TR | 464287309 | 25,844 | $3.1M | 1.79% |
| 15 | SPDR SERIES TRUST | 78464A508 | 50,689 | $3.0M | 1.73% |
| 16 | BLACKROCK ETF TRUST | BLK | 46,391 | $2.8M | 1.63% |
| 17 | SPDR SERIES TRUST | 78464A409 | 26,832 | $2.8M | 1.61% |
| 18 | ALPHABET INC | GOOG | 8,300 | $2.8M | 1.59% |
| 19 | ISHARES TR | 464288588 | 28,954 | $2.8M | 1.59% |
| 20 | ISHARES TR | 46432F339 | 13,525 | $2.7M | 1.57% |
| 21 | ISHARES TR | 464287408 | 10,677 | $2.4M | 1.36% |
| 22 | AMAZON COM INC | AMZN | 9,611 | $2.2M | 1.29% |
| 23 | ISHARES INC | 46434G103 | 29,806 | $2.2M | 1.24% |
| 24 | ISHARES TR | 464287432 | 22,807 | $2.0M | 1.14% |
| 25 | MICROSOFT CORP | MSFT | 4,582 | $1.9M | 1.09% |
| 26 | ISHARES TR | 46429B267 | 70,049 | $1.6M | 0.93% |
| 27 | INVESCO QQQ TR | IVZ | 2,244 | $1.4M | 0.78% |
| 28 | APPLE INC | AAPL | 4,850 | $1.3M | 0.77% |
| 29 | ISHARES TR | 464287291 | 11,924 | $1.2M | 0.71% |
| 30 | ISHARES TR | 46432F396 | 4,894 | $1.2M | 0.70% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,076 | $1.2M | 0.67% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,520 | $1.1M | 0.66% |
| 33 | ISHARES TR | 464287226 | 11,414 | $1.1M | 0.66% |
| 34 | ISHARES TR | 464287721 | 5,874 | $1.1M | 0.64% |
| 35 | ISHARES TR | 464288448 | 25,451 | $1.1M | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,601 | $1.1M | 0.62% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 21,186 | $1.0M | 0.60% |
| 38 | VANGUARD WORLD FD | 92204A405 | 7,764 | $1.0M | 0.59% |
| 39 | BROADCOM INC | AVGO | 2,475 | $762,346 | 0.44% |
| 40 | BLACKROCK ETF TRUST II | BLK | 13,894 | $734,448 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,185 | $727,327 | 0.42% |
| 42 | ISHARES TR | 464287804 | 5,424 | $701,479 | 0.40% |
| 43 | ISHARES INC | 46434G863 | 14,839 | $699,666 | 0.40% |
| 44 | ALPHABET INC | GOOG | 2,006 | $668,047 | 0.39% |
| 45 | ISHARES TR | 464288620 | 12,516 | $647,077 | 0.37% |
| 46 | ISHARES TR | 46429B697 | 6,715 | $638,813 | 0.37% |
| 47 | GLOBAL X FDS | 37954Y236 | 25,877 | $618,972 | 0.36% |
| 48 | ISHARES INC | 46434G764 | 7,600 | $608,951 | 0.35% |
| 49 | ISHARES TR | 464288653 | 5,670 | $572,463 | 0.33% |
| 50 | ISHARES U S ETF TR | 46431W507 | 10,373 | $529,957 | 0.31% |
| 51 | VICTORY PORTFOLIOS II | 92647X830 | 13,251 | $526,197 | 0.30% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 11,248 | $521,120 | 0.30% |
| 53 | ISHARES TR | 464288281 | 5,280 | $507,924 | 0.29% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 938 | $472,593 | 0.27% |
| 55 | ISHARES TR | 46432F388 | 3,136 | $467,673 | 0.27% |
| 56 | ISHARES TR | 464287796 | 8,200 | $457,783 | 0.26% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 903 | $432,076 | 0.25% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,698 | $423,214 | 0.24% |
| 59 | HOME DEPOT INC | HD | 1,019 | $394,675 | 0.23% |
| 60 | VANGUARD MALVERN FDS | 922020755 | 4,988 | $389,438 | 0.22% |
| 61 | ISHARES TR | 464287101 | 1,113 | $378,662 | 0.22% |
| 62 | SPDR S&P 500 ETF TR | SPY | 549 | $376,380 | 0.22% |
| 63 | ABBVIE INC | ABBV | 1,623 | $352,300 | 0.20% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 2,933 | $343,249 | 0.20% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 4,122 | $308,202 | 0.18% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,436 | $296,950 | 0.17% |
| 67 | BLACKROCK ETF TRUST | BLK | 7,453 | $284,928 | 0.16% |
| 68 | ISHARES TR | 46434V803 | 6,550 | $284,851 | 0.16% |
| 69 | VANGUARD WHITEHALL FDS | 921946794 | 2,886 | $281,298 | 0.16% |
| 70 | META PLATFORMS INC | META | 400 | $267,637 | 0.15% |
| 71 | AMERICAN CENTY ETF TR | 025072703 | 3,021 | $266,875 | 0.15% |
| 72 | ISHARES TR | 464287739 | 2,744 | $264,367 | 0.15% |
| 73 | BLACKROCK ETF TRUST | BLK | 7,829 | $255,539 | 0.15% |
| 74 | ISHARES TR | 46435U713 | 4,403 | $254,678 | 0.15% |
| 75 | ISHARES GOLD TR | IAU | 2,626 | $244,008 | 0.14% |
| 76 | CISCO SYS INC | CSCO | 2,944 | $238,973 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908751 | 862 | $234,611 | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 8,252 | $223,062 | 0.13% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 4,075 | $214,306 | 0.12% |
| 80 | ISHARES TR | 46435G672 | 4,204 | $210,789 | 0.12% |
| 81 | ANAVEX LIFE SCIENCES CORP | AVXL | 18,045 | $74,526 | 0.04% |