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Disclosery

13F-HR filed by Elk River Wealth Management LLC

Elk River Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 101 holding rows worth $623,936,205.

Accession
0001951757-25-001188
Filer
CIK 1844107
Filed
2025-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 101 entries on the cover page, a total value of $623,936,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,936,205 with VALUE read as dollars as filed, 13F file number 028-20597. 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 filedCUSIPClassAmountValueValue read asType
SPDR S&P Dividend ETF78464A763SHS418,417$58,600,185dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS334,430$39,740,274dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM198,585$37,672,101dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS51,468$34,447,751dollars as filed
Broadcom Inc.11135F101COM86,165$28,426,871dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT371,923$27,351,217dollars as filed
Microsoft Corp594918104COM51,710$26,783,194dollars as filed
Apple Inc037833100COM104,215$26,536,265dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM95,097$23,118,081dollars as filed
ISHARES TR46432F388MSCI USA VALUE174,598$21,833,480dollars as filed
Amazon.com, Inc023135106COM74,898$16,445,367dollars as filed
Costco Wholesale Corporation22160K105COM15,388$14,243,594dollars as filed
MasterCard, Inc57636Q104COM24,873$14,148,011dollars as filed
JPMorgan Chase & Co46625H100COM43,772$13,807,126dollars as filed
AMPHENOL CORP NEW032095101COM108,683$13,467,440dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock106,074$11,435,838dollars as filed
PULTE GROUP INC COM745867101Stock82,573$10,928,485dollars as filed
PALO ALTO NETWORKS INC697435105COM52,384$10,666,430dollars as filed
Intercontinental Exchange,Inc.45866F104COM56,321$9,489,014dollars as filed
NVIDIA Corp67066G104COM50,568$9,435,482dollars as filed
Intuit Inc.461202103COM13,803$9,426,207dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock30,734$9,386,589dollars as filed
EXXON MOBIL CORP30231G102COM69,586$7,845,822dollars as filed
Morgan Stanley617446448COM48,912$7,775,052dollars as filed
VICTORY PORTFOLIOS II92647x863CORE PLUS BD ETF352,001$7,761,622dollars as filed
Uber Technologies90353T100COM73,733$7,223,622dollars as filed
Honeywell Technologies438516106COM33,212$6,991,126dollars as filed
Lowes Companies,Inc.548661107COM27,439$6,895,695dollars as filed
HEALTHEQUITY INC COM42226A107Stock64,474$6,110,201dollars as filed
Eli Lilly and Company532457108COM7,813$5,961,337dollars as filed
Texas Instruments Incorporated882508104COM32,072$5,892,589dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock82,282$5,538,401dollars as filed
BlackRock,Inc.09290D101COM4,185$4,879,228dollars as filed
Accenture Plc Class AG1151C101COM19,729$4,865,171dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,105$4,861,777dollars as filed
Union Pacific Corporation907818108COM19,753$4,669,091dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS16,197$4,565,360dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,345$4,536,528dollars as filed
TEXTRON INC COM883203101Stock53,316$4,505,734dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF12,205$4,460,683dollars as filed
ZOETIS INC CL A98978V103Stock28,669$4,194,852dollars as filed
ECOLAB INC COM278865100Stock15,111$4,148,110dollars as filed
GE Vernova Inc.36828A101COM5,233$3,217,772dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock33,107$2,901,166dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF14,450$2,810,525dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK70,840$2,776,220dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF38,110$1,943,229dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,714$1,391,645dollars as filed
UnitedHealth Group Inc91324P102COM3,804$1,313,521dollars as filed
AbbVie,Inc.00287Y109COM5,210$1,206,323dollars as filed
Procter & Gamble Co742718109COM7,018$1,078,316dollars as filed
Berkshire Hathaway Inc084670702COM2,110$1,060,781dollars as filed
Johnson & Johnson478160104COM5,166$957,880dollars as filed
Visa Inc92826C839COM2,724$929,919dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF12,625$910,389dollars as filed
Chevron Corporation166764100COM5,792$899,440dollars as filed
ISHARES TR464288513IBOXX HI YD ETF10,363$841,372dollars as filed
Raytheon Technologies Corporation75513E101COM5,005$837,487dollars as filed
Abbott Laboratories002824100COM5,362$718,186dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,984$696,900dollars as filed
KLA CORP482480100COM644$694,618dollars as filed
IJH464287507COM10,504$685,491dollars as filed
Vanguard S&P 500 ETF922908363COM1,099$674,918dollars as filed
Coca-Cola Company191216100COM9,900$661,617dollars as filed
Vanguard Small-Cap ETF922908751SHS2,416$616,286dollars as filed
BOK FINL CORP COM NEW05561Q201Stock5,402$601,999dollars as filed
Home Depot, Inc437076102COM1,472$596,440dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,059$564,937dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,495$553,621dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,984$520,542dollars as filed
Pfizer Inc.717081103COM18,872$480,859dollars as filed
DOORDASH INC CL A25809K105Stock1,750$475,982dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,333$461,421dollars as filed
3M CO COM88579Y101Stock2,959$459,178dollars as filed
MSCI INC COM55354G100Stock773$438,608dollars as filed
YUM BRANDS INC COM988498101Stock2,860$434,720dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,000$425,160dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK901$422,037dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS8,182$404,682dollars as filed
Caterpillar Inc.149123101COM750$357,862dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK12,900$356,040dollars as filed
ISHARES TR464287168COM2,471$351,129dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,680$342,031dollars as filed
SPY78462F103SHS509$340,018dollars as filed
Philip Morris International Inc.718172109COM2,000$324,400dollars as filed
iShares Russell 2000 ETF464287655SHS1,291$312,370dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,500$303,800dollars as filed
Oracle Corporation68389X105COM1,078$303,177dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,990$287,296dollars as filed
Cisco Systems,Inc.17275R102COM3,993$273,201dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,060$264,174dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,274$256,098dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX900$251,856dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,675$249,765dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,963$248,850dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,076$239,055dollars as filed
PepsiCo,Inc.713448108COM1,690$237,344dollars as filed
SITIME CORP COM82982T106Stock785$236,528dollars as filed
Wells Fargo & Company949746101COM2,800$234,696dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 25,661$218,363dollars as filed
Salesforce.com, Inc79466L302COM897$212,962dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-001188this filing2025-10-23acceptance time not in the bulk data set