SK Wealth Management, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$268.2B
Holdings
83
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 987,688 | $32.1B | 11.97% | |
| 2 | DGRWWISDOMTREE TR | 308,267 | $27.3B | 10.20% | |
| 3 | GPIXGOLDMAN SACHS ETF TR | 460,005 | $24.0B | 8.95% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 366,601 | $20.8B | 7.76% | |
| 5 | LVHILEGG MASON ETF INVT | 443,582 | $15.6B | 5.83% | |
| 6 | MOATVANECK ETF TRUST | 142,361 | $14.3B | 5.33% | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 178,505 | $11.6B | 4.33% | |
| 8 | —FLEXSHARES TR | 47,017 | $9.4B | 3.49% | |
| 9 | DDWMWISDOMTREE TR | 165,062 | $6.9B | 2.57% | |
| 10 | IVVISHARES TR | 9,648 | $6.5B | 2.43% | |
| 11 | SUSLISHARES TR | 52,805 | $6.2B | 2.32% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 132,177 | $5.6B | 2.09% | |
| 13 | HYBLSSGA ACTIVE TR | 174,342 | $5.0B | 1.85% | |
| 14 | FFSMFIDELITY COVINGTON TRUST | 159,177 | $4.6B | 1.72% | |
| 15 | RWJINVESCO EXCH TRADED FD TR II | 95,281 | $4.6B | 1.70% | |
| 16 | AAPLAPPLE INC | 17,528 | $4.5B | 1.66% | |
| 17 | SPYMSPDR SERIES TRUST | 48,371 | $3.8B | 1.42% | |
| 18 | FEDMFLEXSHARES TR | 64,527 | $3.7B | 1.39% | |
| 19 | FEMRFIDELITY COVINGTON TRUST | 110,938 | $3.5B | 1.30% | |
| 20 | CSRECOHEN & STEERS ETF TRUST | 134,021 | $3.4B | 1.28% | |
| 21 | XSOEWISDOMTREE TR | 88,500 | $3.4B | 1.27% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 68,884 | $2.8B | 1.04% | |
| 23 | MSFTMICROSOFT CORP | 4,859 | $2.5B | 0.95% | |
| 24 | NVDANVIDIA CORPORATION | 12,822 | $2.5B | 0.92% | |
| 25 | SPYSPDR S&P 500 ETF TR | 3,358 | $2.3B | 0.84% | |
| 26 | VUGVANGUARD INDEX FDS | 3,969 | $1.9B | 0.72% | |
| 27 | TSPAT ROWE PRICE ETF INC | 43,035 | $1.8B | 0.68% | |
| 28 | CSPFCOHEN & STEERS ETF TRUST | 66,202 | $1.7B | 0.64% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,731 | $1.6B | 0.61% | |
| 30 | NUSCNUSHARES ETF TR | 36,433 | $1.6B | 0.60% | |
| 31 | IVWISHARES TR | 11,752 | $1.4B | 0.53% | |
| 32 | AMZNAMAZON COM INC | 6,234 | $1.4B | 0.53% | |
| 33 | CGMSCAPITAL GRP FIXED INCM ETF T | 50,425 | $1.4B | 0.52% | |
| 34 | CGMUCAPITAL GRP FIXED INCM ETF T | 49,194 | $1.3B | 0.50% | |
| 35 | DWMFWISDOMTREE TR | 41,565 | $1.3B | 0.49% | |
| 36 | EVIMMORGAN STANLEY ETF TRUST | 21,744 | $1.1B | 0.43% | |
| 37 | EMTLSSGA ACTIVE TR | 25,670 | $1.1B | 0.42% | |
| 38 | HYDVANECK ETF TRUST | 21,861 | $1.1B | 0.41% | |
| 39 | LILI AUTO INC | 45,500 | $1.1B | 0.40% | |
| 40 | SIHYHARBOR ETF TRUST | 23,277 | $1.1B | 0.40% | |
| 41 | SPINSSGA ACTIVE TR | 33,224 | $1.1B | 0.39% | |
| 42 | SUSAISHARES TR | 7,031 | $959.1M | 0.36% | |
| 43 | CWBSPDR SERIES TRUST | 10,063 | $931.9M | 0.35% | |
| 44 | CGICCAPITAL GROUP INTERNATIONAL | 29,420 | $909.7M | 0.34% | |
| 45 | MARMARRIOTT INTL INC NEW | 3,377 | $898.7M | 0.34% | |
| 46 | TCALT ROWE PRICE ETF INC | 33,635 | $821.7M | 0.31% | |
| 47 | NDQINVESCO QQQ TR | 1,316 | $803.4M | 0.30% | |
| 48 | CSXCSX CORP | 22,005 | $793.3M | 0.30% | |
| 49 | NUMGNUSHARES ETF TR | 15,805 | $770.7M | 0.29% | |
| 50 | TSLATESLA INC | 1,637 | $713.0M | 0.27% | |
| 51 | RTXRTX CORPORATION | 3,900 | $632.5M | 0.24% | |
| 52 | DSIISHARES TR | 4,794 | $608.5M | 0.23% | |
| 53 | VRPINVESCO EXCH TRADED FD TR II | 23,526 | $582.7M | 0.22% | |
| 54 | QUSSPDR SERIES TRUST | 3,382 | $580.3M | 0.22% | |
| 55 | GOOGLALPHABET INC | 2,258 | $545.3M | 0.20% | |
| 56 | ILCGISHARES TR | 4,853 | $514.2M | 0.19% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 4,275 | $426.3M | 0.16% | |
| 58 | IWOISHARES TR | 1,290 | $421.4M | 0.16% | |
| 59 | IWFISHARES TR | 845 | $400.9M | 0.15% | |
| 60 | XLKSELECT SECTOR SPDR TR | 1,362 | $395.2M | 0.15% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 927 | $384.6M | 0.14% | |
| 62 | ESGEISHARES INC | 8,154 | $357.2M | 0.13% | |
| 63 | VVVANGUARD INDEX FDS | 1,134 | $351.9M | 0.13% | |
| 64 | PEPPEPSICO INC | 2,398 | $347.0M | 0.13% | |
| 65 | VTVVANGUARD INDEX FDS | 1,833 | $341.1M | 0.13% | |
| 66 | GOOGALPHABET INC | 1,397 | $338.4M | 0.13% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 11,771 | $317.8M | 0.12% | |
| 68 | IWMISHARES TR | 1,221 | $299.3M | 0.11% | |
| 69 | VTIVANGUARD INDEX FDS | 874 | $288.9M | 0.11% | |
| 70 | LLYELI LILLY & CO | 331 | $283.1M | 0.11% | |
| 71 | JNJJOHNSON & JOHNSON | 1,450 | $277.2M | 0.10% | |
| 72 | IXNISHARES TR | 2,484 | $264.2M | 0.10% | |
| 73 | GSLCGOLDMAN SACHS ETF TR | 2,016 | $263.1M | 0.10% | |
| 74 | IWDISHARES TR | 1,265 | $257.7M | 0.10% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 1,187 | $257.4M | 0.10% | |
| 76 | DCREDOUBLELINE ETF TRUST | 4,787 | $248.5M | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 2,177 | $245.8M | 0.09% | |
| 78 | AVGOBROADCOM INC | 659 | $227.2M | 0.08% | |
| 79 | HDHOME DEPOT INC | 597 | $225.6M | 0.08% | |
| 80 | JPMJPMORGAN CHASE & CO. | 711 | $217.2M | 0.08% | |
| 81 | VVISA INC | 604 | $209.7M | 0.08% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 679 | $203.6M | 0.08% | |
| 83 | GRNBVANECK ETF TRUST | 8,314 | $202.3M | 0.08% |