13F-HR filed by SK Wealth Management, LLC
SK Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 79 holding rows worth $230,698,220.
- Accession
- 0001867958-25-000004
- Filer
- CIK 1867958
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 79 entries on the cover page, a total value of $230,698,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,698,220 with VALUE read as dollars as filed, 13F file number 028-24530. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 871,180 | $25,647,533 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 293,373 | $24,992,408 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 378,881 | $21,539,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 187,805 | $18,147,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 239,643 | $15,090,310 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 426,518 | $14,179,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 276,514 | $13,795,291 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 48,793 | $9,223,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 121,756 | $5,513,123 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,745 | $4,856,376 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 43,736 | $4,776,889 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 166,742 | $4,748,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 153,131 | $4,260,104 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 66,756 | $3,708,569 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 91,809 | $3,167,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,034 | $2,963,080 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 110,882 | $2,864,085 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 69,583 | $2,769,394 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 101,103 | $2,498,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,868 | $2,451,177 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,688 | $2,252,804 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 53,755 | $2,110,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,867 | $2,095,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,348 | $2,089,412 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,979 | $1,760,735 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 40,297 | $1,691,683 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 62,075 | $1,588,817 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,722 | $1,583,364 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 47,848 | $1,507,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,234 | $1,387,314 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,937 | $1,323,617 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,183 | $1,259,378 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 44,929 | $1,239,578 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45,500 | $1,236,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 40,607 | $1,144,518 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 25,281 | $1,087,087 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 23,038 | $1,052,046 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,368 | $940,326 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,018 | $895,756 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 21,860 | $876,133 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,393 | $867,423 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,370 | $845,763 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,918 | $730,538 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 24,780 | $662,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,563 | $602,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,883 | $567,639 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,382 | $554,443 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,270 | $501,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,627 | $481,397 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,847 | $473,362 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 927 | $444,001 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,475 | $432,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,256 | $398,394 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,275 | $395,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 844 | $362,001 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,360 | $350,665 | dollars as filed | |
| SCHD | 808524797 | COM | 12,043 | $328,660 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,131 | $325,703 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,824 | $325,111 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,154 | $319,959 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,375 | $319,371 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,332 | $297,816 | dollars as filed | |
| VTI | 922908769 | COM | 871 | $267,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,436 | $255,085 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,262 | $247,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,012 | $246,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,158 | $245,633 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,728 | $244,860 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,182 | $244,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 305 | $240,228 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,004 | $239,684 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,510 | $235,945 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,484 | $232,707 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 616 | $228,667 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 764 | $216,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 603 | $215,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,474 | $204,262 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,129 | $117,637 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,504 | $111,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001867958-25-000004 | this filing | 2025-07-10 | acceptance time not in the bulk data set |