Yukon Wealth Management, Inc. ETFs

Yukon Wealth Management, Inc.

$241 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DVY Ishares Tr	$0	$21.4 Billion 8.88% of portfolio	159,292	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$19.4 Billion 8.07% of portfolio	34,576	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$12.4 Billion 5.15% of portfolio	443,335	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$7.67 Billion 3.18% of portfolio	39,518	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$7.07 Billion 2.93% of portfolio	153,396	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$6.09 Billion 2.53% of portfolio	49,940	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$5.79 Billion 2.41% of portfolio	12,355	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$5.01 Billion 2.08% of portfolio	41,054	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$3.97 Billion 1.65% of portfolio	39,731	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$3.84 Billion 1.6% of portfolio	65,186	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$3.68 Billion 1.53% of portfolio	80,652	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$3.5 Billion 1.45% of portfolio	27,150	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$3.47 Billion 1.44% of portfolio	95,424	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$3.24 Billion 1.35% of portfolio	63,475	Q1 2025 New
MBB Ishares Tr	$0	$3.03 Billion 1.26% of portfolio	32,280	Q1 2025 New
SPYG Spdr Portfolio	$0	$2.92 Billion 1.21% of portfolio	36,349	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$2.67 Billion 1.11% of portfolio	116,233	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$2.18 Billion 0.9% of portfolio	23,914	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$2.05 Billion 0.85% of portfolio	11,984	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$2.02 Billion 0.84% of portfolio	41,400	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$2.01 Billion 0.83% of portfolio	21,655	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$1.91 Billion 0.79% of portfolio	7,392	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$1.67 Billion 0.69% of portfolio	8,750	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.28 Billion 0.53% of portfolio	24,650	Q1 2025 New
IEMG Ishares Inc	$0	$1.26 Billion 0.52% of portfolio	23,399	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.22 Billion 0.51% of portfolio	23,912	Q1 2025 New
XLK Technology Sector Spdr	$0	$1.13 Billion 0.47% of portfolio	5,460	Q1 2025 New
IXN Ishares Global Information Tec	$0	$1.08 Billion 0.45% of portfolio	14,214	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.01 Billion 0.42% of portfolio	10,258	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$967 Million 0.4% of portfolio	6,882	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$879 Million 0.37% of portfolio	4,351	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$868 Million 0.36% of portfolio	10,620	Q1 2025 New
VFH Vanguard Financial ETF	$0	$866 Million 0.36% of portfolio	7,251	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$835 Million 0.35% of portfolio	4,483	Q1 2025 New
IDV Ishares Tr	$0	$765 Million 0.32% of portfolio	24,651	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$706 Million 0.29% of portfolio	7,536	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$686 Million 0.28% of portfolio	6,558	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$601 Million 0.25% of portfolio	15,271	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$545 Million 0.23% of portfolio	15,596	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$535 Million 0.22% of portfolio	9,719	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$530 Million 0.22% of portfolio	2,683	Q1 2025 New
IYE Ishares Tr	$0	$510 Million 0.21% of portfolio	10,353	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$505 Million 0.21% of portfolio	8,661	Q1 2025 New
EMB Ishares Tr	$0	$482 Million 0.2% of portfolio	5,317	Q1 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$471 Million 0.2% of portfolio	4,419	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$471 Million 0.2% of portfolio	842	Q1 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$419 Million 0.17% of portfolio	25,777	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$415 Million 0.17% of portfolio	4,004	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$410 Million 0.17% of portfolio	2,054	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$269 Million 0.11% of portfolio	7,410	Q1 2025 New

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