Yukon Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,700 | 96,265 | +565 | 19,634,752 | 24,511,999 | 8.04% | +4,877,247 |
| NVIDIA CORPORATION(NVDA) | 148,562 | 149,448 | +886 | 23,471,358 | 27,884,003 | 9.14% | +4,412,645 |
| ISHARES TR | 172,307 | 177,573 | +5,266 | 22,884,094 | 25,233,128 | 8.27% | +2,349,034 |
| SCHWAB STRATEGIC TR | 485,603 | 526,416 | +40,813 | 12,868,474 | 14,371,167 | 4.71% | +1,502,693 |
| ALPHABET INC(GOOG) | 21,660 | 21,929 | +269 | 3,842,289 | 5,340,754 | 1.75% | +1,498,465 |
| ISHARES TR | 42,394 | 41,522 | -872 | 26,322,478 | 27,790,611 | 9.11% | +1,468,133 |
| VANGUARD SPECIALIZED FUNDS | 48,950 | 51,481 | +2,531 | 10,018,650 | 11,108,996 | 3.64% | +1,090,346 |
| ALPHABET INC(GOOG) | 11,101 | 11,259 | +158 | 1,956,222 | 2,736,895 | 0.90% | +780,673 |
| INVESCO QQQ TR | 12,770 | 12,786 | +16 | 7,044,613 | 7,676,283 | 2.52% | +631,670 |
| BROADCOM INC(AVGO) | 9,324 | 9,498 | +174 | 2,570,010 | 3,133,478 | 1.03% | +563,468 |
| MICROSOFT CORP(MSFT) | 19,885 | 20,184 | +299 | 9,890,751 | 10,454,181 | 3.43% | +563,430 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 17,242 | +17,242 | 0 | 513,639 | 0.17% | +513,639 |
| ISHARES TR | 41,793 | 41,912 | +119 | 5,643,662 | 6,104,436 | 2.00% | +460,774 |
| AMAZON COM INC(AMZN) | 27,186 | 29,056 | +1,870 | 5,964,337 | 6,379,825 | 2.09% | +415,488 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,610 | +8,610 | 0 | 399,590 | 0.13% | +399,590 |
| IONQ INC(IONQ) | 0 | 6,172 | +6,172 | 0 | 379,579 | 0.12% | +379,579 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,801 | +11,801 | 0 | 371,850 | 0.12% | +371,850 |
| ISHARES TR | 48,671 | 47,755 | -916 | 6,585,179 | 6,953,110 | 2.28% | +367,931 |
| NORFOLK SOUTHN CORP(NSC) | 7,704 | 7,750 | +46 | 1,971,884 | 2,328,107 | 0.76% | +356,223 |
| ISHARES TR | 0 | 2,987 | +2,987 | 0 | 300,791 | 0.10% | +300,791 |
| FIDELITY MERRIMACK STR TR | 0 | 6,469 | +6,469 | 0 | 299,127 | 0.10% | +299,127 |
| ISHARES TR | 25,104 | 25,186 | +82 | 2,763,965 | 3,040,534 | 1.00% | +276,569 |
| SPDR SERIES TRUST | 29,031 | 29,073 | +42 | 2,767,245 | 3,038,437 | 1.00% | +271,192 |
| APPLOVIN CORP(APP) | 0 | 368 | +368 | 0 | 264,423 | 0.09% | +264,423 |
| SPDR INDEX SHS FDS | 114,832 | 114,832 | 0 | 4,649,548 | 4,913,661 | 1.61% | +264,113 |
| SPDR SERIES TRUST | 0 | 2,729 | +2,729 | 0 | 250,386 | 0.08% | +250,386 |
| PIMCO ETF TR | 0 | 2,613 | +2,613 | 0 | 250,012 | 0.08% | +250,012 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,080 | +10,080 | 0 | 249,077 | 0.08% | +249,077 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,704 | +1,704 | 0 | 248,120 | 0.08% | +248,120 |
| JPMORGAN CHASE & CO.(JPM) | 9,020 | 9,046 | +26 | 2,615,132 | 2,853,321 | 0.94% | +238,189 |
| VANGUARD WORLD FD | 0 | 300 | +300 | 0 | 223,989 | 0.07% | +223,989 |
| TESLA INC(TSLA) | 0 | 497 | +497 | 0 | 221,026 | 0.07% | +221,026 |
| MERCK & CO INC(MRK) | 0 | 2,556 | +2,556 | 0 | 214,557 | 0.07% | +214,557 |
| GOLDMAN SACHS GROUP INC(GS) | 2,138 | 2,163 | +25 | 1,513,119 | 1,722,282 | 0.56% | +209,163 |
| PEPSICO INC(PEP) | 0 | 1,478 | +1,478 | 0 | 207,550 | 0.07% | +207,550 |
| VANGUARD WHITEHALL FDS | 27,150 | 27,150 | 0 | 3,619,367 | 3,826,793 | 1.25% | +207,426 |
| ISHARES TR | 0 | 604 | +604 | 0 | 200,936 | 0.07% | +200,936 |
| VANGUARD INDEX FDS | 8,172 | 8,174 | +2 | 2,483,856 | 2,682,404 | 0.88% | +198,548 |
| SELECT SECTOR SPDR TR | 5,762 | 5,764 | +2 | 1,459,192 | 1,624,625 | 0.53% | +165,433 |
| SPDR SERIES TRUST | 50,767 | 51,003 | +236 | 2,657,153 | 2,822,023 | 0.93% | +164,870 |
| BLACKROCK ETF TRUST | 43,764 | 42,786 | -978 | 2,383,393 | 2,532,903 | 0.83% | +149,510 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,498 | 13,945 | +1,447 | 765,002 | 906,425 | 0.30% | +141,423 |
| ISHARES TR | 14,148 | 13,943 | -205 | 1,306,406 | 1,439,034 | 0.47% | +132,628 |
| ISHARES TR | 7,123 | 6,954 | -169 | 1,234,203 | 1,361,997 | 0.45% | +127,794 |
| ISHARES TR | 12,936 | 12,743 | -193 | 2,364,878 | 2,478,433 | 0.81% | +113,555 |
| VALERO ENERGY CORP(VLO) | 3,013 | 3,024 | +11 | 405,008 | 514,867 | 0.17% | +109,859 |
| GE VERNOVA INC(GEV) | 1,137 | 1,145 | +8 | 601,684 | 704,123 | 0.23% | +102,439 |
| ISHARES TR | 66,400 | 63,635 | -2,765 | 4,215,099 | 4,316,391 | 1.41% | +101,292 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 11,092 | +11,092 | 0 | 101,048 | 0.03% | +101,048 |
| JOHNSON & JOHNSON(JNJ) | 4,567 | 4,296 | -271 | 697,659 | 796,569 | 0.26% | +98,910 |
| ABBVIE INC(ABBV) | 1,616 | 1,693 | +77 | 299,904 | 391,990 | 0.13% | +92,086 |
| ISHARES TR | 9,523 | 9,399 | -124 | 1,860,979 | 1,940,906 | 0.64% | +79,927 |
| MASTERCARD INCORPORATED(MA) | 7,767 | 7,812 | +45 | 4,364,360 | 4,443,456 | 1.46% | +79,096 |
| VANGUARD INDEX FDS | 5,005 | 5,025 | +20 | 1,400,546 | 1,475,874 | 0.48% | +75,328 |
| LOWES COS INC(LOW) | 2,068 | 2,108 | +40 | 458,895 | 529,662 | 0.17% | +70,767 |
| BERKSHIRE HATHAWAY INC DEL | 2,227 | 2,286 | +59 | 1,081,810 | 1,149,264 | 0.38% | +67,454 |
| ISHARES INC | 15,424 | 15,423 | -1 | 604,144 | 669,652 | 0.22% | +65,508 |
| ISHARES TR | 4,614 | 4,573 | -41 | 1,108,834 | 1,172,648 | 0.38% | +63,814 |
| SPDR INDEX SHS FDS | 15,121 | 15,121 | 0 | 646,272 | 707,814 | 0.23% | +61,542 |
| SELECT SECTOR SPDR TR | 2,689 | 2,693 | +4 | 584,319 | 645,448 | 0.21% | +61,129 |
| HOME DEPOT INC(HD) | 1,033 | 1,084 | +51 | 378,911 | 439,202 | 0.14% | +60,291 |
| VICTORY PORTFOLIOS II | 27,328 | 27,328 | 0 | 966,045 | 1,024,800 | 0.34% | +58,755 |
| ISHARES TR | 24,991 | 25,184 | +193 | 862,435 | 920,482 | 0.30% | +58,047 |
| ISHARES TR | 2,060 | 2,065 | +5 | 444,486 | 499,761 | 0.16% | +55,275 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,665 | 12,996 | +2,331 | 202,315 | 257,321 | 0.08% | +55,006 |
| META PLATFORMS INC(META) | 1,078 | 1,158 | +80 | 795,675 | 850,093 | 0.28% | +54,418 |
| CSX CORP(CSX) | 16,899 | 17,056 | +157 | 551,430 | 605,674 | 0.20% | +54,244 |
| PNC FINL SVCS GROUP INC(PNC) | 3,261 | 3,291 | +30 | 607,919 | 661,266 | 0.22% | +53,347 |
| ISHARES TR | 4,424 | 4,428 | +4 | 500,836 | 553,750 | 0.18% | +52,914 |
| ISHARES INC | 26,676 | 25,091 | -1,585 | 1,601,344 | 1,653,981 | 0.54% | +52,637 |
| ISHARES TR | 6,505 | 6,415 | -90 | 710,902 | 762,315 | 0.25% | +51,413 |
| GLOBAL X FDS | 25,777 | 25,877 | +100 | 480,477 | 529,956 | 0.17% | +49,479 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 7,565 | 10,182 | +2,617 | 203,877 | 252,514 | 0.08% | +48,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,777 | 1,853 | +76 | 252,156 | 299,797 | 0.10% | +47,641 |
| MCKESSON CORP(MCK) | 1,069 | 1,074 | +5 | 783,342 | 829,708 | 0.27% | +46,366 |
| VANGUARD INDEX FDS | 3,335 | 3,335 | 0 | 650,358 | 696,048 | 0.23% | +45,690 |
| WALMART INC(WMT) | 4,320 | 4,536 | +216 | 422,460 | 467,506 | 0.15% | +45,046 |
| SPDR S&P 500 ETF TR(SPY) | 844 | 846 | +2 | 521,377 | 563,244 | 0.18% | +41,867 |
| ISHARES TR | 23,324 | 23,442 | +118 | 2,058,299 | 2,094,971 | 0.69% | +36,672 |
| VANGUARD BD INDEX FDS | 47,373 | 47,373 | 0 | 3,488,074 | 3,523,130 | 1.15% | +35,056 |
| BANK AMERICA CORP | 5,006 | 5,243 | +237 | 236,900 | 270,505 | 0.09% | +33,605 |
| VANGUARD WORLD FD | 7,701 | 7,726 | +25 | 980,370 | 1,013,940 | 0.33% | +33,570 |
| J P MORGAN EXCHANGE TRADED F | 21,003 | 20,427 | -576 | 1,142,563 | 1,174,961 | 0.39% | +32,398 |
| ISHARES TR | 8,689 | 8,716 | +27 | 538,864 | 568,844 | 0.19% | +29,980 |
| LOCKHEED MARTIN CORP(LMT) | 643 | 656 | +13 | 297,728 | 327,544 | 0.11% | +29,816 |
| STONEX GROUP INC(SNEX) | 2,454 | 2,454 | 0 | 223,657 | 247,658 | 0.08% | +24,001 |
| ISHARES TR | 10,235 | 10,239 | +4 | 462,834 | 486,564 | 0.16% | +23,730 |
| DIMENSIONAL ETF TRUST | 4,122 | 4,122 | 0 | 276,256 | 298,598 | 0.10% | +22,342 |
| WELLS FARGO CO NEW(WFC) | 3,179 | 3,287 | +108 | 254,701 | 275,516 | 0.09% | +20,815 |
| ISHARES TR | 4,653 | 4,767 | +114 | 472,708 | 490,953 | 0.16% | +18,245 |
| SCHWAB STRATEGIC TR | 8,205 | 8,228 | +23 | 200,526 | 216,718 | 0.07% | +16,192 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 204,277 | 219,189 | 0.07% | +14,912 |
| AMERICAN CENTY ETF TR | 3,021 | 3,021 | 0 | 223,584 | 238,357 | 0.08% | +14,773 |
| VANGUARD WHITEHALL FDS | 2,886 | 2,886 | 0 | 231,197 | 244,386 | 0.08% | +13,189 |
| ISHARES TR | 5,485 | 5,355 | -130 | 269,797 | 282,835 | 0.09% | +13,038 |
| ISHARES TR | 11,277 | 11,277 | 0 | 1,118,678 | 1,130,519 | 0.37% | +11,841 |
| ISHARES TR | 9,084 | 8,946 | -138 | 344,844 | 354,364 | 0.12% | +9,520 |
| ISHARES TR | 11,339 | 11,339 | 0 | 583,278 | 592,123 | 0.19% | +8,845 |
| VANGUARD BD INDEX FDS | 39,483 | 39,483 | 0 | 3,107,312 | 3,115,604 | 1.02% | +8,292 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,752 | 19,802 | +50 | 612,502 | 619,217 | 0.20% | +6,715 |