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CIK: 0002065849
Total reported value
$349.4M
$349.4M
81 檔
20.4%
The Q4 2025 SEC filing reveals that Yukon Wealth Management, Inc. held a total portfolio value of $349.4M, covering 81 public equity positions.
In Q4 2025, Yukon Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 54 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DVY, SCHD) accounted for 20.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
JEPI
市值: $1.1M
Top Position Liquidated / Trimmed
MA
前期市值: $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.68% | -4.98% | -10.97% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 11.65% | -3.79% | -26.25% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.07% | -1.50% | -35.48% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.44% | -0.82% | -34.00% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.19% | -2.21% | +2.25% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.62% | -1.40% | -11.68% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.36% | -1.70% | +6.95% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.33% | -0.88% | -7.90% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.80% | -1.33% | -1.32% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.46% | -1.00% | -6.35% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.25% | -1.94% | +11.76% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +6.67% | -85.31% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.88% | -1.12% | +4.81% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | -0.67% | +2.61% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | -0.48% | -0.62% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.63% | -0.73% | +8.43% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | -0.41% | -7.71% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.97% | -62.15% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.59% | -0.96% | +4.85% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | -0.81% | +6.14% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | -0.61% | +13.60% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +1.01% | -66.92% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | -0.49% | +18.79% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | -0.62% | -2.71% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +1.29% | -77.30% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | -0.70% | +10.11% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +1.93% | -82.45% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.77% | +7.68% | -94.96% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.71% | -0.16% | -14.48% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.70% | -0.19% | +7.02% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.68% | EXIT | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | -0.66% | EXIT | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.39% | +1.21% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | -0.24% | -15.53% | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.63% | -0.37% | +1.06% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.24% | -28.34% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | -0.31% | +40.11% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.59% | -0.60% | EXIT | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.65% | -73.94% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | -0.28% | +22.21% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | -0.10% | -4.50% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | -0.14% | -15.45% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.40% | -0.17% | -3.79% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.88% | -82.18% | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.37% | -0.30% | +10.38% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.17% | -8.44% | |
| 47 | DTCR | Global X Data Center & Digit | ETF-Other | 0.36% | -0.15% | — | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.35% | -0.21% | -19.71% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.33% | -0.16% | +18.94% | |
| 50 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.31% | — | — |
According to official SEC Form 13F filings, Yukon Wealth Management, Inc. reported a total U.S. public equity portfolio value of $349.4M across 81 disclosed positions in Q4 2025.
During Q4 2025, Yukon Wealth Management, Inc.'s top holdings by market value included IVV (14.7%)、DVY (11.7%)、SCHD (6.1%). The largest single position, IVV, represented 14.7% of total portfolio value.
In Q4 2025, Yukon Wealth Management, Inc. made 128 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 43 holdings, and fully liquidating 54 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.
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