SK Wealth Management, LLC Q4 2024 Filing
Filed March 3, 2025
Portfolio Value
$196.4B
Holdings
71
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 289,022 | $23.4B | 11.91% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 396,113 | $22.8B | 11.60% | |
| 3 | MOATVANECK ETF TRUST | 237,596 | $22.0B | 11.22% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 704,048 | $19.6B | 9.99% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED F | 277,694 | $17.2B | 8.77% | |
| 6 | LVHILEGG MASON ETF INVT | 406,616 | $12.4B | 6.32% | |
| 7 | —FLEXSHARES TR | 52,309 | $8.8B | 4.48% | |
| 8 | RWJINVESCO EXCH TRADED FD TR II | 185,904 | $8.5B | 4.33% | |
| 9 | SUSLISHARES TR | 42,109 | $4.3B | 2.21% | |
| 10 | FEDMFLEXSHARES TR | 68,900 | $3.3B | 1.69% | |
| 11 | AAPLAPPLE INC | 12,927 | $3.2B | 1.65% | |
| 12 | XSOEWISDOMTREE TR | 99,805 | $3.0B | 1.55% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 67,722 | $2.7B | 1.36% | |
| 14 | IVVISHARES TR | 4,201 | $2.5B | 1.26% | |
| 15 | HYBLSSGA ACTIVE TR | 82,105 | $2.3B | 1.19% | |
| 16 | FFSMFIDELITY COVINGTON TRUST | 84,441 | $2.3B | 1.16% | |
| 17 | NUSCNUSHARES ETF TR | 50,268 | $2.1B | 1.07% | |
| 18 | MSFTMICROSOFT CORP | 4,701 | $2.0B | 1.01% | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,327 | $1.9B | 0.99% | |
| 20 | NVDANVIDIA CORPORATION | 12,535 | $1.7B | 0.86% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,704 | $1.5B | 0.78% | |
| 22 | VUGVANGUARD INDEX FDS | 3,751 | $1.5B | 0.78% | |
| 23 | HYDVANECK ETF TRUST | 26,792 | $1.4B | 0.71% | |
| 24 | AMZNAMAZON COM INC | 6,131 | $1.3B | 0.68% | |
| 25 | LVLNSPDR SER TR | 37,194 | $1.2B | 0.62% | |
| 26 | IVWISHARES TR | 11,826 | $1.2B | 0.61% | |
| 27 | EMTLSSGA ACTIVE TR | 26,709 | $1.1B | 0.57% | |
| 28 | LILI AUTO INC | 45,500 | $1.1B | 0.56% | |
| 29 | NUMGNUSHARES ETF TR | 22,210 | $1.1B | 0.54% | |
| 30 | SIHYHARBOR ETF TRUST | 21,182 | $965.6M | 0.49% | |
| 31 | MARMARRIOTT INTL INC NEW | 3,351 | $934.7M | 0.48% | |
| 32 | CWBSPDR SER TR | 11,647 | $907.2M | 0.46% | |
| 33 | GPIXGOLDMAN SACHS ETF TR | 18,341 | $907.0M | 0.46% | |
| 34 | CGMSCAPITAL GRP FIXED INCM ETF T | 32,098 | $875.6M | 0.45% | |
| 35 | SUSAISHARES TR | 6,580 | $800.1M | 0.41% | |
| 36 | NURENUSHARES ETF TR | 24,796 | $788.5M | 0.40% | |
| 37 | TSLATESLA INC | 1,926 | $777.8M | 0.40% | |
| 38 | CSXCSX CORP | 21,586 | $696.6M | 0.35% | |
| 39 | IWMISHARES TR | 3,080 | $680.5M | 0.35% | |
| 40 | CGMUCAPITAL GRP FIXED INCM ETF T | 25,036 | $674.0M | 0.34% | |
| 41 | VRPINVESCO EXCH TRADED FD TR II | 26,149 | $632.5M | 0.32% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 1,457 | $586.7M | 0.30% | |
| 43 | QUSSPDR SER TR | 3,362 | $520.5M | 0.27% | |
| 44 | IWOISHARES TR | 1,787 | $514.4M | 0.26% | |
| 45 | DSIISHARES TR | 4,251 | $468.6M | 0.24% | |
| 46 | RTXRTX CORPORATION | 3,825 | $442.6M | 0.23% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 15,927 | $435.1M | 0.22% | |
| 48 | ILCGISHARES TR | 4,835 | $433.3M | 0.22% | |
| 49 | GOOGLALPHABET INC | 1,997 | $378.0M | 0.19% | |
| 50 | PEPPEPSICO INC | 2,259 | $343.5M | 0.17% | |
| 51 | IWFISHARES TR | 843 | $338.5M | 0.17% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 285 | $338.0M | 0.17% | |
| 53 | XLKSELECT SECTOR SPDR TR | 1,389 | $323.1M | 0.16% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 601 | $303.9M | 0.15% | |
| 55 | IAGGISHARES TR | 5,737 | $286.4M | 0.15% | |
| 56 | VTVVANGUARD INDEX FDS | 1,614 | $273.2M | 0.14% | |
| 57 | GOOGALPHABET INC | 1,374 | $261.6M | 0.13% | |
| 58 | DCREDOUBLELINE ETF TRUST | 4,614 | $237.5M | 0.12% | |
| 59 | HDHOME DEPOT INC | 598 | $232.5M | 0.12% | |
| 60 | HONHONEYWELL INTL INC | 1,026 | $231.7M | 0.12% | |
| 61 | LLYELI LILLY & CO | 298 | $230.2M | 0.12% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 1,172 | $229.5M | 0.12% | |
| 63 | IWDISHARES TR | 1,227 | $227.2M | 0.12% | |
| 64 | XOMEXXON MOBIL CORP | 2,096 | $225.5M | 0.11% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 1,871 | $215.5M | 0.11% | |
| 66 | IXNISHARES TR | 2,479 | $210.1M | 0.11% | |
| 67 | JNJJOHNSON & JOHNSON | 1,441 | $208.4M | 0.11% | |
| 68 | IWRISHARES TR | 2,318 | $204.9M | 0.10% | |
| 69 | VTIVANGUARD INDEX FDS | 691 | $200.1M | 0.10% | |
| 70 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 12,140 | $102.1M | 0.05% | |
| 71 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,932 | $97.5M | 0.05% |