SK Wealth Management, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$230.7B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 871,180 | $25.6B | 11.12% | |
| 2 | DGRWWISDOMTREE TR | 293,373 | $25.0B | 10.83% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 378,881 | $21.5B | 9.34% | |
| 4 | MOATVANECK ETF TRUST | 187,805 | $18.1B | 7.87% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 239,643 | $15.1B | 6.54% | |
| 6 | LVHILEGG MASON ETF INVT | 426,518 | $14.2B | 6.15% | |
| 7 | GPIXGOLDMAN SACHS ETF TR | 276,514 | $13.8B | 5.98% | |
| 8 | —FLEXSHARES TR | 48,793 | $9.2B | 4.00% | |
| 9 | RWJINVESCO EXCH TRADED FD TR II | 121,756 | $5.5B | 2.39% | |
| 10 | IVVISHARES TR | 7,745 | $4.9B | 2.11% | |
| 11 | SUSLISHARES TR | 43,736 | $4.8B | 2.07% | |
| 12 | HYBLSSGA ACTIVE TR | 166,742 | $4.7B | 2.06% | |
| 13 | FFSMFIDELITY COVINGTON TRUST | 153,131 | $4.3B | 1.85% | |
| 14 | FEDMFLEXSHARES TR | 66,756 | $3.7B | 1.61% | |
| 15 | XSOEWISDOMTREE TR | 91,809 | $3.2B | 1.37% | |
| 16 | AAPLAPPLE INC | 14,034 | $3.0B | 1.28% | |
| 17 | CSRECOHEN & STEERS ETF TRUST | 110,882 | $2.9B | 1.24% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 69,583 | $2.8B | 1.20% | |
| 19 | TCALT ROWE PRICE ETF INC | 101,103 | $2.5B | 1.08% | |
| 20 | MSFTMICROSOFT CORP | 4,868 | $2.5B | 1.06% | |
| 21 | SPYMSPDR SERIES TRUST | 30,688 | $2.3B | 0.98% | |
| 22 | TSPAT ROWE PRICE ETF INC | 53,755 | $2.1B | 0.92% | |
| 23 | NVDANVIDIA CORPORATION | 12,867 | $2.1B | 0.91% | |
| 24 | SPYSPDR S&P 500 ETF TR | 3,348 | $2.1B | 0.91% | |
| 25 | VUGVANGUARD INDEX FDS | 3,979 | $1.8B | 0.76% | |
| 26 | NUSCNUSHARES ETF TR | 40,297 | $1.7B | 0.73% | |
| 27 | CSPFCOHEN & STEERS ETF TRUST | 62,075 | $1.6B | 0.69% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,722 | $1.6B | 0.69% | |
| 29 | DWMFWISDOMTREE TR | 47,848 | $1.5B | 0.65% | |
| 30 | AMZNAMAZON COM INC | 6,234 | $1.4B | 0.60% | |
| 31 | IVWISHARES TR | 11,937 | $1.3B | 0.57% | |
| 32 | HYDVANECK ETF TRUST | 25,183 | $1.3B | 0.55% | |
| 33 | CGMSCAPITAL GRP FIXED INCM ETF T | 44,929 | $1.2B | 0.54% | |
| 34 | LILI AUTO INC | 45,500 | $1.2B | 0.54% | |
| 35 | FEMRFIDELITY COVINGTON TRUST | 40,607 | $1.1B | 0.50% | |
| 36 | EMTLSSGA ACTIVE TR | 25,281 | $1.1B | 0.47% | |
| 37 | SIHYHARBOR ETF TRUST | 23,038 | $1.1B | 0.46% | |
| 38 | MARMARRIOTT INTL INC NEW | 3,368 | $940.3M | 0.41% | |
| 39 | SUSAISHARES TR | 7,018 | $895.8M | 0.39% | |
| 40 | DDWMWISDOMTREE TR | 21,860 | $876.1M | 0.38% | |
| 41 | CWBSPDR SERIES TRUST | 10,393 | $867.4M | 0.38% | |
| 42 | NUMGNUSHARES ETF TR | 17,370 | $845.8M | 0.37% | |
| 43 | CSXCSX CORP | 21,918 | $730.5M | 0.32% | |
| 44 | CGMUCAPITAL GRP FIXED INCM ETF T | 24,780 | $662.9M | 0.29% | |
| 45 | VRPINVESCO EXCH TRADED FD TR II | 24,563 | $602.8M | 0.26% | |
| 46 | RTXRTX CORPORATION | 3,883 | $567.6M | 0.25% | |
| 47 | QUSSPDR SERIES TRUST | 3,382 | $554.4M | 0.24% | |
| 48 | DSIISHARES TR | 4,270 | $501.5M | 0.22% | |
| 49 | TSLATESLA INC | 1,627 | $481.4M | 0.21% | |
| 50 | ILCGISHARES TR | 4,847 | $473.4M | 0.21% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 927 | $444.0M | 0.19% | |
| 52 | IWOISHARES TR | 1,475 | $432.0M | 0.19% | |
| 53 | GOOGLALPHABET INC | 2,256 | $398.4M | 0.17% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 4,275 | $395.8M | 0.17% | |
| 55 | IWFISHARES TR | 844 | $362.0M | 0.16% | |
| 56 | XLKSELECT SECTOR SPDR TR | 1,360 | $350.7M | 0.15% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 12,043 | $328.7M | 0.14% | |
| 58 | VVVANGUARD INDEX FDS | 1,131 | $325.7M | 0.14% | |
| 59 | VTVVANGUARD INDEX FDS | 1,824 | $325.1M | 0.14% | |
| 60 | ESGEISHARES INC | 8,154 | $320.0M | 0.14% | |
| 61 | PEPPEPSICO INC | 2,375 | $319.4M | 0.14% | |
| 62 | IWMISHARES TR | 1,332 | $297.8M | 0.13% | |
| 63 | VTIVANGUARD INDEX FDS | 871 | $267.9M | 0.12% | |
| 64 | GOOGALPHABET INC | 1,436 | $255.1M | 0.11% | |
| 65 | IWDISHARES TR | 1,262 | $247.7M | 0.11% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 2,012 | $246.6M | 0.11% | |
| 67 | XOMEXXON MOBIL CORP | 2,158 | $245.6M | 0.11% | |
| 68 | DCREDOUBLELINE ETF TRUST | 4,728 | $244.9M | 0.11% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 1,182 | $244.5M | 0.11% | |
| 70 | LLYELI LILLY & CO | 305 | $240.2M | 0.10% | |
| 71 | HONHONEYWELL INTL INC | 1,004 | $239.7M | 0.10% | |
| 72 | JNJJOHNSON & JOHNSON | 1,510 | $235.9M | 0.10% | |
| 73 | IXNISHARES TR | 2,484 | $232.7M | 0.10% | |
| 74 | HDHOME DEPOT INC | 616 | $228.7M | 0.10% | |
| 75 | JPMJPMORGAN CHASE & CO. | 764 | $216.4M | 0.09% | |
| 76 | VVISA INC | 603 | $215.8M | 0.09% | |
| 77 | GRNBVANECK ETF TRUST | 8,474 | $204.3M | 0.09% | |
| 78 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,129 | $117.6M | 0.05% | |
| 79 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,504 | $111.0M | 0.05% |