SK Wealth Management, LLC
CIK 0001867958
Annualised vol
3.328599%
Beta
0.144894
HHI
654.656477
Top-10 weight
71.321242%
VaR 95%
0.307646%
VaR 99%
0.59923%
Max drawdown
6.052812%
Matched value
17.239551%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,177,815 | 7,142 | 16391.39% | 34,098,929 |
| CNS | ADDED | 664,107 | 621,284 | 6.89% | 18,104,645 |
| MS | REDUCED | 122,772 | 168,303 | -27.05% | 6,457,789 |
| AAPL | REDUCED | 15,950 | 15,995 | -0.28% | 4,916,807 |
| NVDA | REDUCED | 12,123 | 12,167 | -0.36% | 2,637,354 |
| MSFT | REDUCED | 4,614 | 4,736 | -2.58% | 2,334,809 |
| AMZN | REDUCED | 6,418 | 6,598 | -2.73% | 1,784,782 |
| GOOGL | REDUCED | 3,585 | 4,044 | -11.35% | 1,279,449 |
| CSX | ADDED | 22,225 | 22,160 | 0.29% | 1,113,935 |
| RTX | ADDED | 3,944 | 3,928 | 0.41% | 883,962 |
| TSLA | REDUCED | 1,522 | 1,564 | -2.69% | 503,599 |
| LLY | REDUCED | 303 | 311 | -2.57% | 373,835 |
| JNJ | REDUCED | 1,417 | 1,473 | -3.8% | 370,886 |
| CVX | ADDED | 1,771 | 1,755 | 0.91% | 345,280 |
| LRCX | ADDED | 1,018 | 1,016 | 0.2% | 312,002 |
| PEP | REDUCED | 2,066 | 2,394 | -13.7% | 284,539 |
| AVGO | ADDED | 648 | 647 | 0.15% | 273,572 |
| MRK | ADDED | 1,970 | 1,921 | 2.55% | 257,878 |
| HD | NEW | 592 | - | - | 207,769 |
| HON | CLOSED OUT | 0 | 919 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 57,913,845 | 13.04 | 1026659.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 54,215,691 | 12.21 | 1058693.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38,320,649 | 8.63 | 1069513.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 33,866,989 | 7.63 | 1170248.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 33,071,114 | 7.45 | 693751.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 32,551,770 | 7.33 | 886486.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,587,602 | 5.09 | 225628.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 17,478,578 | 3.94 | 406952.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,987,495 | 3.83 | 186676.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,665,196 | 2.18 | 12443.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 9,352,212 | 2.11 | 232917.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 9,179,647 | 2.07 | 352860.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 8,924,998 | 2.01 | 311247.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P838 | 8,248,282 | 1.86 | 245336.0 | |
| - | FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 7,515,303 | 1.69 | 31160.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 7,344,374 | 1.65 | 194656.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 6,804,006 | 1.53 | 49426.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 6,457,789 | 1.45 | 122772.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,916,807 | 1.11 | 15950.0 |
| - | IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | 4,339,823 | 0.98 | 164637.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,590,197 | 0.81 | 77358.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,992,084 | 0.67 | 9974.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,637,354 | 0.59 | 12123.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,334,809 | 0.53 | 4614.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,131,989 | 0.48 | 2758.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,056,334 | 0.46 | 75907.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 2,012,662 | 0.45 | 71958.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,930,842 | 0.43 | 27659.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,844,121 | 0.42 | 2608.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,784,782 | 0.4 | 6418.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,626,383 | 0.37 | 18237.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,515,227 | 0.34 | 9547.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,425,849 | 0.32 | 64431.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,398,679 | 0.32 | 9867.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,330,274 | 0.3 | 49033.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,192,947 | 0.27 | 3424.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 1,128,912 | 0.25 | 22066.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,113,935 | 0.25 | 22225.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,069,839 | 0.24 | 27627.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 1,055,688 | 0.24 | 31551.0 | |
| - | FLEXSHARES TR | ESG & CLM DEVELP | 33939L597 | 1,041,229 | 0.23 | 15754.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 903,367 | 0.2 | 14690.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 892,581 | 0.2 | 7897.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 883,962 | 0.2 | 3944.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 866,257 | 0.2 | 8361.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 786,348 | 0.18 | 2199.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 680,173 | 0.15 | 12956.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 630,571 | 0.14 | 4289.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 570,128 | 0.13 | 4869.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 544,980 | 0.12 | 2795.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,438 | 0.12 | 737.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 503,599 | 0.11 | 1522.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 493,101 | 0.11 | 1386.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 485,665 | 0.11 | 927.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 454,383 | 0.1 | 9317.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 435,608 | 0.1 | 1936.0 | |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 420,279 | 0.09 | 9275.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 394,283 | 0.09 | 4275.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 375,262 | 0.08 | 10976.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 373,835 | 0.08 | 303.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 373,042 | 0.08 | 1048.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 370,886 | 0.08 | 1417.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 355,672 | 0.08 | 2226.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 352,066 | 0.08 | 7268.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 348,997 | 0.08 | 2503.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 345,280 | 0.08 | 1771.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 316,830 | 0.07 | 1700.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 312,002 | 0.07 | 1018.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 284,539 | 0.06 | 2066.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 283,723 | 0.06 | 678.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283,227 | 0.06 | 2281.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 282,253 | 0.06 | 1093.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 273,572 | 0.06 | 648.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 257,878 | 0.06 | 1970.0 |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 256,536 | 0.06 | 4978.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 233,714 | 0.05 | 4466.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 231,940 | 0.05 | 7567.0 |
| - | WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 227,413 | 0.05 | 6637.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,180 | 0.05 | 397.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 207,769 | 0.05 | 592.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 443,989,645 | 80 | 3.328599 | 0.144894 | 6.052812 |
| 2026-03-31 | 2026-05-06 | 404,511,945 | 77 | 1.726612 | 0.077449 | 3.012513 |
| 2025-12-31 | 2026-01-30 | 358,673,276 | 79 | 1.29099 | 0.06185 | 2.003907 |
| 2025-09-30 | 2025-10-10 | 268,198,585 | 83 | 1.592409 | 0.077156 | 2.216132 |
| 2025-03-31 | 2025-04-22 | 186,322,417 | 73 | 1.266674 | 0.061815 | 1.757812 |
| 2024-12-31 | 2025-03-03 | 196,407,471 | 71 | 1.543719 | 0.075285 | 2.280607 |
| 2024-09-30 | 2024-12-30 | 195,473,849 | 71 | 1.588529 | 0.077432 | 2.358197 |