SK Wealth Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$186.3B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 288,904 | $21.3B | 11.42% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 367,985 | $19.4B | 10.41% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 764,441 | $17.6B | 9.44% | |
| 4 | MOATVANECK ETF TRUST | 209,485 | $16.8B | 9.01% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 249,284 | $14.4B | 7.72% | |
| 6 | LVHILEGG MASON ETF INVT | 415,331 | $12.7B | 6.79% | |
| 7 | GPIXGOLDMAN SACHS ETF TR | 201,405 | $8.6B | 4.62% | |
| 8 | —FLEXSHARES TR | 51,345 | $8.2B | 4.39% | |
| 9 | RWJINVESCO EXCH TRADED FD TR II | 156,910 | $5.7B | 3.07% | |
| 10 | SUSLISHARES TR | 42,775 | $3.8B | 2.04% | |
| 11 | FEDMFLEXSHARES TR | 67,137 | $3.4B | 1.82% | |
| 12 | FFSMFIDELITY COVINGTON TRUST | 125,849 | $2.9B | 1.55% | |
| 13 | HYBLSSGA ACTIVE TR | 103,427 | $2.8B | 1.53% | |
| 14 | XSOEWISDOMTREE TR | 91,755 | $2.7B | 1.47% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 68,198 | $2.7B | 1.45% | |
| 16 | AAPLAPPLE INC | 12,615 | $2.4B | 1.31% | |
| 17 | TCALT ROWE PRICE ETF INC | 94,122 | $2.3B | 1.22% | |
| 18 | IVVISHARES TR | 4,303 | $2.2B | 1.19% | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,338 | $1.7B | 0.92% | |
| 20 | MSFTMICROSOFT CORP | 4,728 | $1.7B | 0.91% | |
| 21 | TSPAT ROWE PRICE ETF INC | 50,583 | $1.6B | 0.88% | |
| 22 | NUSCNUSHARES ETF TR | 46,710 | $1.6B | 0.88% | |
| 23 | SPYMSPDR SER TR | 26,180 | $1.6B | 0.85% | |
| 24 | VUGVANGUARD INDEX FDS | 4,048 | $1.4B | 0.74% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,713 | $1.3B | 0.71% | |
| 26 | NVDANVIDIA CORPORATION | 13,168 | $1.3B | 0.68% | |
| 27 | HYDVANECK ETF TRUST | 24,988 | $1.2B | 0.66% | |
| 28 | LVLNSPDR SER TR | 37,393 | $1.2B | 0.63% | |
| 29 | CSRECOHEN & STEERS ETF TRUST | 47,675 | $1.2B | 0.62% | |
| 30 | EMTLSSGA ACTIVE TR | 25,330 | $1.1B | 0.57% | |
| 31 | LILI AUTO INC | 45,500 | $1.1B | 0.57% | |
| 32 | CGMSCAPITAL GRP FIXED INCM ETF T | 39,119 | $1.0B | 0.56% | |
| 33 | AMZNAMAZON COM INC | 6,215 | $1.0B | 0.56% | |
| 34 | IVWISHARES TR | 12,037 | $1.0B | 0.55% | |
| 35 | SIHYHARBOR ETF TRUST | 22,200 | $981.0M | 0.53% | |
| 36 | CWBSPDR SER TR | 11,579 | $855.9M | 0.46% | |
| 37 | NUMGNUSHARES ETF TR | 19,866 | $780.0M | 0.42% | |
| 38 | MARMARRIOTT INTL INC NEW | 3,360 | $724.7M | 0.39% | |
| 39 | SUSAISHARES TR | 6,597 | $699.3M | 0.38% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 1,457 | $695.7M | 0.37% | |
| 41 | CGMUCAPITAL GRP FIXED INCM ETF T | 25,511 | $671.2M | 0.36% | |
| 42 | VRPINVESCO EXCH TRADED FD TR II | 25,814 | $614.4M | 0.33% | |
| 43 | CSXCSX CORP | 21,681 | $595.4M | 0.32% | |
| 44 | QUSSPDR SER TR | 3,362 | $489.3M | 0.26% | |
| 45 | RTXRTX CORPORATION | 3,843 | $484.6M | 0.26% | |
| 46 | IWMISHARES TR | 2,397 | $438.0M | 0.24% | |
| 47 | TSLATESLA INC | 1,817 | $413.4M | 0.22% | |
| 48 | DSIISHARES TR | 4,261 | $401.6M | 0.22% | |
| 49 | IWOISHARES TR | 1,666 | $391.2M | 0.21% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 285 | $390.0M | 0.21% | |
| 51 | ILCGISHARES TR | 4,841 | $362.1M | 0.19% | |
| 52 | DWMFWISDOMTREE TR | 11,617 | $343.6M | 0.18% | |
| 53 | GOOGLALPHABET INC | 2,284 | $337.3M | 0.18% | |
| 54 | PEPPEPSICO INC | 2,300 | $326.0M | 0.17% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 11,920 | $298.4M | 0.16% | |
| 56 | VTVVANGUARD INDEX FDS | 1,814 | $288.0M | 0.15% | |
| 57 | IWFISHARES TR | 844 | $280.5M | 0.15% | |
| 58 | JNJJOHNSON & JOHNSON | 1,704 | $267.4M | 0.14% | |
| 59 | VVVANGUARD INDEX FDS | 1,128 | $266.7M | 0.14% | |
| 60 | XLKSELECT SECTOR SPDR TR | 1,392 | $261.5M | 0.14% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 603 | $256.6M | 0.14% | |
| 62 | VTIVANGUARD INDEX FDS | 968 | $244.4M | 0.13% | |
| 63 | LLYELI LILLY & CO | 299 | $244.4M | 0.13% | |
| 64 | DCREDOUBLELINE ETF TRUST | 4,671 | $241.4M | 0.13% | |
| 65 | XOMEXXON MOBIL CORP | 2,207 | $232.5M | 0.12% | |
| 66 | ESGEISHARES INC | 6,721 | $225.2M | 0.12% | |
| 67 | IAGGISHARES TR | 4,437 | $224.0M | 0.12% | |
| 68 | IWDISHARES TR | 1,230 | $212.7M | 0.11% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 1,177 | $212.1M | 0.11% | |
| 70 | HDHOME DEPOT INC | 601 | $208.6M | 0.11% | |
| 71 | GOOGALPHABET INC | 1,375 | $206.1M | 0.11% | |
| 72 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 12,719 | $99.3M | 0.05% | |
| 73 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,216 | $91.0M | 0.05% |