SK Wealth Management, LLC

CIK: 0001867958Latest portfolio: $358.7M · Q4 2025

Holdings

79

Total Value

$358.7M

New Positions

7

Closed Positions

11

#StockSharesValue% PortfolioChangeType
1
GPIXGOLDMAN SACHS ETF TR
871,722$46.5M12.96%+412K
2
DDWMWISDOMTREE TR
990,476$44.9M12.53%+825K
3
CGDGCAPITAL GROUP DIVIDEND VALUE
881,619$39.7M11.07%+749K
4
SCHGSCHWAB STRATEGIC TR
1,210,727$39.0M10.88%+223K
5
DGRWWISDOMTREE TR
272,438$24.9M6.95%-35,829
6
SPINSSGA ACTIVE TR
602,268$19.9M5.55%+569K
7
LVHILEGG MASON ETF INVT
407,694$15.7M4.37%-35,888
8
CGICCAPITAL GROUP INTERNATIONAL
416,097$14.6M4.06%+387K
9
FLEXSHARES TR
35,524$7.5M2.10%-11,493
10
SPYMSPDR SERIES TRUST
89,340$7.3M2.03%+41K
11
FEMRFIDELITY COVINGTON TRUST
193,486$7.1M1.97%+83K
12
CSRECOHEN & STEERS ETF TRUST
260,591$6.8M1.90%+127K
13
IVVISHARES TR
9,673$6.7M1.88%+25
14
SUSLISHARES TR
51,148$6.3M1.76%-1,657
15
FFSMFIDELITY COVINGTON TRUST
172,272$5.6M1.57%+13K
16
AAPLAPPLE INC
15,232$3.9M1.10%-2,296
17
HYBLSSGA ACTIVE TR
136,142$3.9M1.08%-38,200
18
HELOJ P MORGAN EXCHANGE TRADED F
53,093$3.6M0.99%-125,412
19
XSOEWISDOMTREE TR
79,859$3.4M0.95%-8,641
20
IWMISHARES TR
10,187$2.7M0.75%+9K
21
CGMSCAPITAL GRP FIXED INCM ETF T
89,766$2.5M0.69%+39K
22
CSPFCOHEN & STEERS ETF TRUST
89,997$2.4M0.66%+24K
23
NVDANVIDIA CORPORATION
12,167$2.3M0.65%-655
24
EVIMMORGAN STANLEY ETF TRUST
40,097$2.1M0.60%+18K
25
MSFTMICROSOFT CORP
4,817$2.1M0.58%-42

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DDWM990K+825K
CGDG882K+749K
SPIN602K+569K
GPIX872K+412K
CGIC416K+387K
CSRE261K+127K
FEMR193K+83K
SPYM89K+41K
CGMS90K+39K
CSPF90K+24K

Decreased Positions

NameSharesChange
MOAT11K-131205
RWJ18K-77664
FEDM19K-45045
HYBL136K-38200
LVHI408K-35888
DGRW272K-35829
TOTL37K-31807
TSPA16K-27255
NUSC16K-20808
FLEXSHARES TR36K-11493

Sector Breakdown

Financial Services0.0% ($4.649744927397084e+191T)
Technology0.0% ($393423422088.3T)
Consumer Cyclical0.0% ($15591082.7T)
Healthcare0.0% ($440.3T)
Unknown0.0% ($75.3T)
Industrials0.0% ($836.8B)
Communication Services0.0% ($764.5M)
Consumer Defensive0.0% ($360K)
Energy0.0% ($308K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 30, 2026$358.7M79
Q3 2025Oct 10, 2025$268.2B83
Q2 2025Jul 10, 2025$230.7B79
Q1 2025Apr 22, 2025$186.3B73
Q4 2024Mar 3, 2025$196.4B71

Fund Information

CIK0001867958
Most Recent FilingJan 30, 2026
Number of Filings5

SK Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $358.7M across 79 holdings. The largest position is GOLDMAN SACHS ETF TR (GPIX), representing 13.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.