Elk River Wealth Management, LLC 13F Holdings
CIK 0001844107 · DENVER, CO
As of Sep 30, 2025, Elk River Wealth Management, LLC reported 101 positions worth $623.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 418,417 | $58.6M | 9.39% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 334,430 | $39.7M | 6.37% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 198,585 | $37.7M | 6.04% |
| ISHARES CORE S&P 500 ETF | IVV | — | 51,468 | $34.4M | 5.52% |
| BROADCOM INC | AVGO | Technology | 86,165 | $28.4M | 4.56% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 371,923 | $27.4M | 4.38% |
| MICROSOFT CORP | MSFT | Technology | 51,710 | $26.8M | 4.29% |
| APPLE INC | AAPL | Technology | 104,215 | $26.5M | 4.25% |
| ALPHABET INC | GOOGL | Equity | 95,097 | $23.1M | 3.71% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 174,598 | $21.8M | 3.50% |
| AMAZON.COM INC | AMZN | Equity | 74,898 |