13F-HR filed by Yukon Wealth Management, Inc.
Yukon Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 102 holding rows worth $240,863,277.
- Accession
- 0001085146-25-002388
- Filer
- CIK 2065849
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 102 entries on the cover page, a total value of $240,863,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,863,277 with VALUE read as dollars as filed, 13F file number 028-25514. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 159,292 | $21,391,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,464 | $20,983,346 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,576 | $19,428,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,980 | $15,821,347 | dollars as filed | |
| SCHD | 808524797 | COM | 443,335 | $12,395,635 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,518 | $7,666,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,070 | $7,158,714 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 153,396 | $7,068,497 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 49,940 | $6,088,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,355 | $5,793,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,016 | $5,140,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41,054 | $5,009,029 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,730 | $4,237,134 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,731 | $3,973,121 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 65,186 | $3,842,079 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 80,652 | $3,681,774 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,150 | $3,501,264 | dollars as filed | |
| SPDW | 78463X889 | COM | 95,424 | $3,474,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,496 | $3,358,278 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 63,475 | $3,241,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,600 | $3,212,839 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,280 | $3,027,247 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,349 | $2,921,378 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,233 | $2,671,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,480 | $2,346,004 | dollars as filed | |
| VTI | 922908769 | COM | 8,172 | $2,246,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,931 | $2,190,641 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,914 | $2,176,915 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,984 | $2,047,931 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 41,400 | $2,018,649 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,655 | $2,010,230 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,392 | $1,911,817 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,020 | $1,883,711 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,653 | $1,812,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,841 | $1,676,428 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,750 | $1,667,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,348 | $1,523,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,404,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,650 | $1,276,377 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,399 | $1,262,856 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 23,912 | $1,221,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,187 | $1,164,752 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,104 | $1,149,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,460 | $1,127,444 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,214 | $1,076,593 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,532 | $1,057,701 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,294 | $1,053,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,258 | $1,014,721 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,882 | $966,570 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,351 | $879,469 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,620 | $867,961 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,251 | $866,256 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,519 | $845,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,483 | $835,138 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,651 | $764,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,470 | $741,352 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,065 | $716,734 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,536 | $705,815 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,558 | $685,808 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,703 | $672,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,226 | $639,659 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,765 | $616,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,586 | $611,102 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,271 | $601,219 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,656 | $580,317 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,385 | $579,742 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,248 | $570,905 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,596 | $545,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 943 | $543,771 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,500 | $541,030 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,719 | $535,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,683 | $529,794 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,353 | $510,406 | dollars as filed | |
| IJH | 464287507 | COM | 8,661 | $505,396 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,265 | $494,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,759 | $493,221 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27,069 | $493,197 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,317 | $481,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,043 | $476,445 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,419 | $471,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 842 | $471,020 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,676 | $448,985 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 902 | $446,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 25,777 | $419,129 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,004 | $415,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,054 | $409,799 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $396,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 994 | $364,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,123 | $362,003 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,714 | $355,635 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,131 | $345,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,546 | $323,842 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 631 | $281,573 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,410 | $268,923 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,815 | $263,774 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,695 | $256,694 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 466 | $236,774 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,818 | $225,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,047 | $218,744 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,313 | $217,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,349 | $210,848 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,149 | $147,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002388 | this filing | 2025-04-28 | acceptance time not in the bulk data set |