Fund Holdings — Yukon Wealth Management, Inc.

Total Portfolio Value
$305.05M
Total Bought
$27.73M
Total Sold
$8.16M
Net Transaction
+$19.57M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)95,70096,265+56519,63524,5128.04%+4,877
NVIDIA CORPORATION(NVDA)148,562149,448+88623,47127,8849.14%+4,413
ISHARES TR172,307177,573+5,26622,88425,2338.27%+2,349
SCHWAB STRATEGIC TR485,603526,416+40,81312,86814,3714.71%+1,503
ALPHABET INC(GOOG)21,66021,929+2693,8425,3411.75%+1,498
ISHARES TR42,39441,522-87226,32227,7919.11%+1,468
VANGUARD SPECIALIZED FUNDS48,95051,481+2,53110,01911,1093.64%+1,090
ALPHABET INC(GOOG)11,10111,259+1581,9562,7370.90%+781
INVESCO QQQ TR12,77012,786+167,0457,6762.52%+632
BROADCOM INC(AVGO)9,3249,498+1742,5703,1331.03%+563
MICROSOFT CORP(MSFT)19,88520,184+2999,89110,4543.43%+563
RIGETTI COMPUTING INC(RGTI)017,242+17,24205140.17%+514
ISHARES TR41,79341,912+1195,6446,1042.00%+461
AMAZON COM INC(AMZN)27,18629,056+1,8705,9646,3802.09%+415
J P MORGAN EXCHANGE TRADED F
INCOME ETF
08,610+8,61004000.13%+400
IONQ INC(IONQ)06,172+6,17203800.12%+380
ISHARES ETHEREUM TR(ETHA)011,801+11,80103720.12%+372
ISHARES TR
ESG AWR MSCI USA
48,67147,755-9166,5856,9532.28%+368
NORFOLK SOUTHN CORP(NSC)7,7047,750+461,9722,3280.76%+356
FIDELITY MERRIMACK STR TR06,469+6,46902990.10%+299
ISHARES TR25,10425,186+822,7643,0411.00%+277
SPDR SERIES TRUST
ST STR P500GRW
29,03129,073+422,7673,0381.00%+271
APPLOVIN CORP(APP)0368+36802640.09%+264
SPDR INDEX SHS FDS
ST STR PO EX ETF
114,832114,83204,6504,9141.61%+264
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,729+2,72902500.08%+250
PIMCO ETF TR
0-5 HIGH YIELD
02,613+2,61302500.08%+250
D-WAVE QUANTUM INC(QBTS)010,080+10,08002490.08%+249
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,704+1,70402480.08%+248
JPMORGAN CHASE & CO.(JPM)9,0209,046+262,6152,8530.94%+238
VANGUARD WORLD FD
INF TECH ETF
0300+30002240.07%+224
TESLA INC(TSLA)0497+49702210.07%+221
MERCK & CO INC(MRK)02,556+2,55602150.07%+215
GOLDMAN SACHS GROUP INC(GS)2,1382,163+251,5131,7220.56%+209
PEPSICO INC(PEP)01,478+1,47802080.07%+208
VANGUARD WHITEHALL FDS27,15027,15003,6193,8271.25%+207
ISHARES TR0604+60402010.07%+201
VANGUARD INDEX FDS8,1728,174+22,4842,6820.88%+199
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,7625,764+21,4591,6250.53%+165
SPDR SERIES TRUST
ST STR P500VAL
50,76751,003+2362,6572,8220.93%+165
BLACKROCK ETF TRUST
ISHARES US EQUIT
43,76442,786-9782,3832,5330.83%+150
ISHARES BITCOIN TRUST ETF(IBIT)12,49813,945+1,4477659060.30%+141
ISHARES TR14,14813,943-2051,3061,4390.47%+133
ISHARES TR7,1236,954-1691,2341,3620.45%+128
ISHARES TR
MSCI USA QLT FCT
12,93612,743-1932,3652,4780.81%+114
VALERO ENERGY CORP(VLO)3,0133,024+114055150.17%+110
GE VERNOVA INC(GEV)1,1371,145+86027040.23%+102
ISHARES TR66,40063,635-2,7654,2154,3161.41%+101
BLACKROCK ENHANCED EQUITY DI(BDJ)011,092+11,09201010.03%+101
JOHNSON & JOHNSON(JNJ)4,5674,296-2716987970.26%+99
ABBVIE INC(ABBV)1,6161,693+773003920.13%+92
ISHARES TR9,5239,399-1241,8611,9410.64%+80
MASTERCARD INCORPORATED(MA)7,7677,812+454,3644,4431.46%+79
VANGUARD INDEX FDS5,0055,025+201,4011,4760.48%+75
LOWES COS INC(LOW)2,0682,108+404595300.17%+71
BERKSHIRE HATHAWAY INC DEL2,2272,286+591,0821,1490.38%+67
ISHARES INC
ESG AWR MSCI EM
15,42415,423-16046700.22%+66
INTUITIVE SURGICAL INC3,117928-2,1893514150.14%+64
ISHARES TR
MSCI USA MMENTM
4,6144,573-411,1091,1730.38%+64
SPDR INDEX SHS FDS
ST PORT MARK ETF
15,12115,12106467080.23%+62
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,6892,693+45846450.21%+61
HOME DEPOT INC(HD)1,0331,084+513794390.14%+60
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
27,32827,32809661,0250.34%+59
ISHARES TR24,99125,184+1938629200.30%+58
ISHARES TR2,0602,065+54445000.16%+55
PIMCO DYNAMIC INCOME FD(PDI)10,66512,996+2,3312022570.08%+55
META PLATFORMS INC(META)1,0781,158+807968500.28%+54
CSX CORP(CSX)16,89917,056+1575516060.20%+54
PNC FINL SVCS GROUP INC(PNC)3,2613,291+306086610.22%+53
ISHARES TR
MSCI USA VALUE
4,4244,428+45015540.18%+53
ISHARES INC
CORE MSCI EMKT
26,67625,091-1,5851,6011,6540.54%+53
ISHARES TR6,5056,415-907117620.25%+51
GLOBAL X FDS
DATA CTR DIG ETF
25,77725,877+1004805300.17%+49
COHEN & STEERS INFRASTRUCTUR(UTF)7,56510,182+2,6172042530.08%+49
ADVANCED MICRO DEVICES INC(AMD)1,7771,853+762523000.10%+48
MCKESSON CORP(MCK)1,0691,074+57838300.27%+46
VANGUARD INDEX FDS3,3353,33506506960.23%+46
WALMART INC(WMT)4,3204,536+2164224680.15%+45
SPDR S&P 500 ETF TR(SPY)844846+25215630.18%+42
ISHARES TR23,32423,442+1182,0582,0950.69%+37
VANGUARD BD INDEX FDS47,37347,37303,4883,5231.15%+35
BANK AMERICA CORP5,0065,243+2372372710.09%+34
VANGUARD WORLD FD
FINANCIALS ETF
7,7017,726+259801,0140.33%+34
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
21,00320,427-5761,1431,1750.39%+32
ISHARES TR8,6898,716+275395690.19%+30
LOCKHEED MARTIN CORP(LMT)643656+132983280.11%+30
STONEX GROUP INC(SNEX)2,4542,45402242480.08%+24
ISHARES TR10,23510,239+44634870.16%+24
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,1224,12202762990.10%+22
WELLS FARGO CO NEW(WFC)3,1793,287+1082552760.09%+21
ISHARES TR4,6534,767+1144734910.16%+18
SCHWAB STRATEGIC TR8,2058,228+232012170.07%+16
VANGUARD INDEX FDS86286202042190.07%+15
AMERICAN CENTY ETF TR3,0213,02102242380.08%+15
VANGUARD WHITEHALL FDS2,8862,88602312440.08%+13
ISHARES TR
US INFRASTRUC
5,4855,355-1302702830.09%+13
ISHARES TR11,27711,27701,1191,1310.37%+12
ISHARES TR
HDG MSCI EAFE
9,0848,946-1383453540.12%+10
ISHARES TR11,33911,33905835920.19%+9
VANGUARD BD INDEX FDS39,48339,48303,1073,1161.02%+8
ENTERPRISE PRODS PARTNERS L(EPD)19,75219,802+506136190.20%+7
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Yukon Wealth Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail