13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002065849
Total reported value
$349.4M
$349.4M
117 檔
30.1%
At the close of Q2 2025, Yukon Wealth Management, Inc. disclosed equity holdings valued at approximately $349.4M, spread across 117 reported holdings.
During Q2 2025, Yukon Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.42% | -4.98% | +22.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.40% | +6.67% | +1.77% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 8.19% | -3.79% | +8.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.02% | +7.68% | +1.31% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.60% | -1.50% | +9.53% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.58% | -0.82% | +23.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | +1.29% | +4.27% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.58% | -2.21% | +1.53% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | +1.93% | +3.36% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.36% | -1.40% | -2.54% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +1.01% | +0.63% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.02% | -0.88% | +1.80% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.66% | -1.70% | +20.34% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.60% | -1.00% | +0.44% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | +1.16% | NEW | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.51% | -1.33% | +1.86% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.97% | +0.76% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | +1.23% | NEW | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | -1.94% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.86% | NEW | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | -1.12% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.41% | -20.13% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.67% | +15.93% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | +0.42% | NEW | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | -0.96% | -11.69% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.48% | -20.02% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.85% | NEW | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.65% | +48.14% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.87% | NEW | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.68% | NEW | |
| 31 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | -0.73% | +5.71% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.81% | +7.94% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.62% | -2.47% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.88% | +2.40% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.61% | +8.83% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | +0.14% | NEW | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | -0.49% | +14.00% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.64% | NEW | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.53% | -0.70% | -44.24% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.65% | NEW | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.24% | -32.29% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.61% | NEW | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.47% | -0.16% | -0.46% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | -0.24% | +3.50% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.66% | EXIT | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | -0.68% | EXIT | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.39% | +9.93% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | -0.19% | +6.04% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.07% | +1.83% |
According to official SEC Form 13F filings, Yukon Wealth Management, Inc. reported a total U.S. public equity portfolio value of $349.4M across 117 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, DVY) accounted for 30.1% of total reported equity market value during Q2 2025.
During Q2 2025, Yukon Wealth Management, Inc.'s top holdings by market value included IVV (9.4%)、NVDA (8.4%)、DVY (8.2%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q2 2025, Yukon Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.