Yukon Wealth Management, Inc. Portfolio Holdings

Yukon Wealth Management, Inc.

$241 Billion
Q1 2025

Yukon Wealth Management, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $21.4B, Apple Inc. with a value of $21B, Ishares Core S&P 500 ETF with a value of $19.4B, Nvidia Corp with a value of $15.8B, and Schwab Strategic Tr Us Dividen with a value of $12.4B.

Examining the 13F form we can see an increase of $241B in the current position value.

Yukon Wealth Management, Inc. is based out at Overland Park, KS

Below you can find more details about Yukon Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $241 Billion

ETFs: $150 Billion

Technology: $46.7 Billion

Financial Services: $12.7 Billion

Communication Services: $7.46 Billion

Consumer Cyclical: $5.98 Billion

Industrials: $5.8 Billion

Consumer Defensive: $4.16 Billion

Healthcare: $3.99 Billion

Other: $2.46 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DVY Ishares Tr ETFs	$0	$21.4 Billion 8.88% of portfolio	159,292	Q1 2025 New
AAPL Apple Inc. Technology	$3.36T	$21 Billion 8.71% of portfolio	94,464	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.4 Billion 8.07% of portfolio	34,576	Q1 2025 New
NVDA Nvidia Corp Technology	$277B	$15.8 Billion 6.57% of portfolio	145,980	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$12.4 Billion 5.15% of portfolio	443,335	Q1 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$7.67 Billion 3.18% of portfolio	39,518	Q1 2025 New
MSFT Microsoft Corp Technology	$2.92T	$7.16 Billion 2.97% of portfolio	19,070	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$7.07 Billion 2.93% of portfolio	153,396	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$6.09 Billion 2.53% of portfolio	49,940	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.79 Billion 2.41% of portfolio	12,355	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$5.14 Billion 2.13% of portfolio	27,016	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.01 Billion 2.08% of portfolio	41,054	Q1 2025 New
MA Mastercard Inc Financial Services	$509B	$4.24 Billion 1.76% of portfolio	7,730	Q1 2025 New
EFG Msci Eafe Growth ETF ETFs	$0	$3.97 Billion 1.65% of portfolio	39,731	Q1 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$3.84 Billion 1.6% of portfolio	65,186	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.68 Billion 1.53% of portfolio	80,652	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.5 Billion 1.45% of portfolio	27,150	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.47 Billion 1.44% of portfolio	95,424	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$997B	$3.36 Billion 1.39% of portfolio	21,496	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.24 Billion 1.35% of portfolio	63,475	Q1 2025 New
UNP Union Pacific Corp Industrials	$131B	$3.21 Billion 1.33% of portfolio	13,600	Q1 2025 New
MBB Ishares Tr ETFs	$0	$3.03 Billion 1.26% of portfolio	32,280	Q1 2025 New
SPYG Spdr Portfolio ETFs	$0	$2.92 Billion 1.21% of portfolio	36,349	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.67 Billion 1.11% of portfolio	116,233	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$432B	$2.35 Billion 0.97% of portfolio	2,480	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$2.25 Billion 0.93% of portfolio	8,172	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$714B	$2.19 Billion 0.91% of portfolio	8,931	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.18 Billion 0.9% of portfolio	23,914	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.05 Billion 0.85% of portfolio	11,984	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.02 Billion 0.84% of portfolio	41,400	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.01 Billion 0.83% of portfolio	21,655	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.91 Billion 0.79% of portfolio	7,392	Q1 2025 New
NFLX Netflix Inc Communication Services	$490B	$1.88 Billion 0.78% of portfolio	2,020	Q1 2025 New
NSC Norfolk Southern Corp Industrials	$51.3B	$1.81 Billion 0.75% of portfolio	7,653	Q1 2025 New
GOOGL Alphabet Inc. Communication Services	$967B	$1.68 Billion 0.7% of portfolio	10,841	Q1 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.67 Billion 0.69% of portfolio	8,750	Q1 2025 New
V Visa Inc. Financial Services	$548B	$1.52 Billion 0.63% of portfolio	4,348	Q1 2025 New
LLY Eli Lilly & CO Healthcare	$840B	$1.4 Billion 0.58% of portfolio	1,700	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.28 Billion 0.53% of portfolio	24,650	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$1.26 Billion 0.52% of portfolio	23,399	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.22 Billion 0.51% of portfolio	23,912	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$691B	$1.16 Billion 0.48% of portfolio	2,187	Q1 2025 New
GS Goldman Sachs Group Inc Financial Services	$186B	$1.15 Billion 0.48% of portfolio	2,104	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$1.13 Billion 0.47% of portfolio	5,460	Q1 2025 New
IXN Ishares Global Information Tec ETFs	$0	$1.08 Billion 0.45% of portfolio	14,214	Q1 2025 New
PLTR Palantir Technologies Inc. Technology	$221B	$1.06 Billion 0.44% of portfolio	12,532	Q1 2025 New
AVGO Broadcom Inc. Technology	$77.9B	$1.05 Billion 0.44% of portfolio	6,294	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.01 Billion 0.42% of portfolio	10,258	Q1 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$967 Million 0.4% of portfolio	6,882	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$879 Million 0.37% of portfolio	4,351	Q1 2025 New

Summary

Portfolio
No. of Stocks 102
Current Value $241 Billion
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 102 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Yukon Wealth Management, Inc. Portfolio Holdings