Fund Holdings — Yukon Wealth Management, Inc.

Total Portfolio Value
$279.54M
Total Bought
$51.05M
Total Sold
$11.00M
Net Transaction
+$40.05M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
▲▼
Change
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NVIDIA CORPORATION(NVDA)145,980148,562+2,58215,82123,4718.40%+7,650
ISHARES TR34,57642,394+7,81819,42826,3229.42%+6,894
VANGUARD BD INDEX FDS047,373+47,37303,4881.25%+3,488
VANGUARD BD INDEX FDS039,483+39,48303,1071.11%+3,107
MICROSOFT CORP(MSFT)19,07019,885+8157,1599,8913.54%+2,732
VANGUARD SPECIALIZED FUNDS39,51848,950+9,4327,66610,0193.58%+2,353
BROADCOM INC(AVGO)6,2949,324+3,0301,0542,5700.92%+1,516
ISHARES TR159,292172,307+13,01521,39122,8848.19%+1,493
INVESCO QQQ TR12,35512,770+4155,7947,0452.52%+1,251
SPDR INDEX SHS FDS
ST STR PO EX ETF
95,424114,832+19,4083,4744,6501.66%+1,175
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
020,348+20,34801,1570.41%+1,157
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
027,328+27,32809660.35%+966
NETFLIX INC(NFLX)2,0202,036+161,8842,7260.98%+843
AMAZON COM INC(AMZN)27,01627,186+1705,1405,9642.13%+824
ISHARES TR21,65525,104+3,4492,0102,7640.99%+754
PALANTIR TECHNOLOGIES INC(PLTR)12,53213,245+7131,0581,8060.65%+748
ISHARES TR41,05441,793+7395,0095,6442.02%+635
ISHARES U S ETF TR
SHOR DURA BD ETF
010,093+10,09305160.18%+516
ISHARES TR
ESG AWR MSCI USA
49,94048,671-1,2696,0886,5852.36%+497
ISHARES TR39,73139,904+1733,9734,4691.60%+496
ALPHABET INC(GOOG)21,49621,660+1643,3583,8421.37%+484
SCHWAB STRATEGIC TR443,335485,603+42,26812,39612,8684.60%+473
JPMORGAN CHASE & CO.(JPM)8,9319,020+892,1912,6150.94%+424
CROWDSTRIKE HLDGS INC(CRWD)0774+77403940.14%+394
VANGUARD MALVERN FDS04,988+4,98803880.14%+388
ISHARES TR65,18666,400+1,2143,8424,2151.51%+373
BLACKROCK ETF TRUST
ISHARES US EQUIT
41,40043,764+2,3642,0192,3830.85%+365
GOLDMAN SACHS GROUP INC(GS)2,1042,138+341,1501,5130.54%+364
ISHARES INC
CORE MSCI EMKT
23,39926,676+3,2771,2631,6010.57%+338
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,4605,762+3021,1271,4590.52%+332
ISHARES TR
MSCI USA QLT FCT
11,98412,936+9522,0482,3650.85%+317
ALPHABET INC(GOOG)10,84111,101+2601,6761,9560.70%+280
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
04,122+4,12202760.10%+276
ISHARES TR6,8827,123+2419671,2340.44%+268
GE VERNOVA INC(GEV)1,1311,137+63456020.22%+256
META PLATFORMS INC(META)9431,078+1355447960.28%+252
VANGUARD INDEX FDS8,1728,17202,2462,4840.89%+238
BANK AMERICA CORP05,006+5,00602370.08%+237
VANGUARD WHITEHALL FDS02,886+2,88602310.08%+231
ISHARES TR14,21414,148-661,0771,3060.47%+230
ISHARES TR
MSCI USA MMENTM
4,3514,614+2638791,1090.40%+229
STONEX GROUP INC(SNEX)02,454+2,45402240.08%+224
AMERICAN CENTY ETF TR03,021+3,02102240.08%+224
ABBOTT LABS01,541+1,54102100.07%+210
CISCO SYS INC(CSCO)02,990+2,99002070.07%+207
VANGUARD INDEX FDS0862+86202040.07%+204
COHEN & STEERS INFRASTRUCTUR(UTF)07,565+7,56502040.07%+204
INVESCO EXCH TRADED FD TR II
SR LN ETF
09,589+9,58902010.07%+201
SCHWAB STRATEGIC TR08,205+8,20502010.07%+201
ISHARES TR8,7509,523+7731,6671,8610.67%+194
ISHARES BITCOIN TRUST ETF(IBIT)12,38512,498+1135807650.27%+185
NORFOLK SOUTHN CORP(NSC)7,6537,704+511,8131,9720.71%+159
ISHARES TR
CORE UNIVRSL USD
153,396155,746+2,3507,0687,2002.58%+132
COSTCO WHSL CORP NEW(COST)2,4802,500+202,3462,4740.89%+128
MASTERCARD INCORPORATED(MA)7,7307,767+374,2374,3641.56%+127
TMC THE METALS COMPANY INC(TMC)019,002+19,00201250.04%+125
ISHARES INC
MSCI EMRG CHN
9,71910,416+6975356580.24%+122
VANGUARD WHITEHALL FDS27,15027,15003,5013,6191.29%+118
VANGUARD WORLD FD
FINANCIALS ETF
7,2517,701+4508669800.35%+114
ISHARES TR10,25811,277+1,0191,0151,1190.40%+104
ISHARES TR10,62010,806+1868689660.35%+98
ISHARES TR24,65124,991+3407658620.31%+98
PHILIP MORRIS INTL INC(PM)3,6563,715+595806770.24%+96
ISHARES TR
HDG MSCI EAFE
7,4109,084+1,6742693450.12%+76
MCKESSON CORP(MCK)1,0651,069+47177830.28%+67
GLOBAL X FDS
DATA CTR DIG ETF
25,77725,77704194800.17%+61
WALMART INC(WMT)4,1234,320+1973624220.15%+60
ISHARES INC
ESG AWR MSCI EM
15,59615,424-1725456040.22%+59
CSX CORP(CSX)16,75916,899+1404935510.20%+58
ISHARES TR4,0044,653+6494154730.17%+57
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,6832,689+65305840.21%+55
ISHARES GOLD TR(IAU)3,8184,468+6502252790.10%+54
SPDR S&P 500 ETF TR(SPY)842844+24715210.19%+50
INTUITIVE SURGICAL INC902914+124474970.18%+50
SPDR INDEX SHS FDS
ST PORT MARK ETF
15,27115,121-1506016460.23%+45
BLACKROCK ETF TRUST II11,76512,489+7246166600.24%+44
PNC FINL SVCS GROUP INC(PNC)3,2483,261+135716080.22%+37
WELLS FARGO CO NEW(WFC)3,0473,179+1322192550.09%+36
ISHARES TR2,0542,060+64104440.16%+35
ISHARES TR8,6618,689+285055390.19%+33
ISHARES TR
MSCI USA VALUE
4,4194,424+54715010.18%+30
ISHARES TR6,5586,505-536867110.25%+25
ISHARES TR5,3175,428+1114825030.18%+21
LOCKHEED MARTIN CORP(LMT)631643+122822980.11%+16
S&P GLOBAL INC(SPGI)466478+122372520.09%+15
HOME DEPOT INC(HD)9941,033+393643790.14%+15
ISHARES TR
US INFRASTRUC
5,6955,485-2102572700.10%+13
ANAVEX LIFE SCIENCES CORP17,14917,14901471580.06%+11
VALERO ENERGY CORP(VLO)3,0003,013+133964050.14%+9
ISHARES TR
MSCI USA MIN ETF
7,5367,544+87067080.25%+2
ATMOS ENERGY CORP(ATO)3,5003,502+25415400.19%-1
ISHARES TR3,7143,720+63563530.13%-3
COLGATE PALMOLIVE CO(CL)2,8152,843+282642580.09%-5
LOWES COS INC(LOW)2,0432,068+254764590.16%-18
ABBVIE INC(ABBV)1,5461,616+703243000.11%-24
PROCTER AND GAMBLE CO(PG)3,5863,662+766115830.21%-28
JOHNSON & JOHNSON(JNJ)4,4704,567+977416980.25%-44
ISHARES TR10,35310,235-1185104630.17%-48
ENTERPRISE PRODS PARTNERS L(EPD)19,70319,752+496736130.22%-60
UNION PAC CORP(UNP)13,60013,679+793,2133,1471.13%-66
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