Yukon Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Yukon Wealth Management, Inc. 13F Holdings
CIK 0002065849
As of Sep 30, 2025, Yukon Wealth Management, Inc. reported
128 positions worth $305.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 149,448 | $27.9M | 9.14% |
| ISHARES CORE S&P 500 ETF | IVV | — | 41,522 | $27.8M | 9.11% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 177,573 | $25.2M | 8.27% |
| APPLE INC | AAPL | Technology | 96,265 | $24.5M | 8.04% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 526,416 |
|
4.4M4.71% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 51,481 |
1.1M | 3.64% |
| MICROSOFT CORP | MSFT | Technology | 20,184 |
0.5M | 3.43% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,786 | $7.7M | 2.52% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 153,223 | $7.2M | 2.35% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 47,755 | $7.0M | 2.28% |
| AMAZON.COM INC | AMZN | Equity | 29,056 | $6.4M | 2.09% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 41,912 | $6.1M | 2.00% |
| ALPHABET INC | GOOG | Equity | 21,929 | $5.3M | 1.75% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 114,832 | $4.9M | 1.61% |
| MASTERCARD INC | MA | Financial Services | 7,812 | $4.4M | 1.46% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 38,685 | $4.4M | 1.44% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 63,635 | $4.3M | 1.41% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 27,150 | $3.8M | 1.25% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 47,373 | $3.5M | 1.15% |
| BROADCOM INC | AVGO | Technology | 9,498 | $3.1M | 1.03% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 39,483 | $3.1M | 1.02% |
| UNION PACIFIC CORP | UNP | Industrials | 12,915 | $3.1M | 1.00% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 25,186 | $3.0M | 1.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 29,073 | $3.0M | 1.00% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,046 | $2.9M | 0.94% |