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Yukon Wealth Management

Latest statistics and disclosures from Yukon Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, IVV, DVY, AAPL, SCHD, and represent 39.27% of Yukon Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHD, DVY, VIG, RGTI, AMZN, JPIE, IONQ, ETHA, SGOV, FBND.
Started 17 new stock positions in MRK, JPIE, RGTI, QBTS, OEF, BDJ, TSLA, BIL, VGT, HYS. SGOV, APP, IONQ, CRDO, PEP, ETHA, FBND.
Reduced shares in these 10 stocks: PLTR, JEPI, IVV, ATO, NEAR, EFA, IAU, BKLN, EFV, UNP.
Sold out of its positions in ATO, BKLN, IAU, NEAR, JEPI, TMC.
Yukon Wealth Management was a net buyer of stock by $1.5M.
Yukon Wealth Management has $305M in assets under management (AUM), dropping by 9.12%.
Central Index Key (CIK): 0002065849

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Portfolio Holdings for Yukon Wealth Management

Yukon Wealth Management holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	9.1	$28M		149k	186.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.1	$28M	-2%	42k	669.30	View chart
Ishares Tr Select Divid Etf (DVY)	8.3	$25M	+3%	178k	142.10	View chart
Apple (AAPL)	8.0	$25M		96k	254.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.7	$14M	+8%	526k	27.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.6	$11M	+5%	52k	215.79	View chart
Microsoft Corporation (MSFT)	3.4	$11M		20k	517.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$7.7M		13k	600.37	View chart
Ishares Tr Core Total Usd (IUSB)	2.3	$7.2M		153k	46.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.3	$7.0M		48k	145.60	View chart
Amazon (AMZN)	2.1	$6.4M	+6%	29k	219.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$6.1M		42k	145.65	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$5.3M		22k	243.55	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$4.9M		115k	42.79	View chart
Mastercard Incorporated Cl A (MA)	1.5	$4.4M		7.8k	568.80	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$4.4M	-3%	39k	113.88	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$4.3M	-4%	64k	67.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.3	$3.8M		27k	140.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$3.5M		47k	74.37	View chart
Broadcom (AVGO)	1.0	$3.1M		9.5k	329.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$3.1M		40k	78.91	View chart
Union Pacific Corporation (UNP)	1.0	$3.1M	-5%	13k	236.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$3.0M		25k	120.72	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.0	$3.0M		29k	104.51	View chart
JPMorgan Chase & Co. (JPM)	0.9	$2.9M		9.0k	315.42	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.9	$2.8M		51k	55.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.7M		11k	243.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.7M		8.2k	328.16	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$2.6M	-3%	28k	95.15	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$2.5M	-2%	43k	59.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$2.5M		13k	194.49	View chart
Netflix (NFLX)	0.8	$2.5M		2.1k	1198.92	View chart
Costco Wholesale Corporation (COST)	0.8	$2.3M		2.5k	925.61	View chart
Norfolk Southern (NSC)	0.8	$2.3M		7.8k	300.40	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$2.1M		23k	89.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.9M		9.4k	206.50	View chart
Goldman Sachs (GS)	0.6	$1.7M		2.2k	796.25	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.7M	-5%	25k	65.92	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.6M		5.8k	281.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.5M		5.0k	293.71	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$1.5M		64k	23.12	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$1.4M		14k	103.21	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.4M	-2%	7.0k	195.86	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M	+2%	1.7k	763.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.2M	-2%	20k	57.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.2M		4.6k	256.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M	+2%	2.3k	502.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.1M		11k	100.25	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.3	$1.0M		27k	37.50	View chart
Vanguard World Financials Etf (VFH)	0.3	$1.0M		7.7k	131.24	View chart
Visa Com Cl A (V)	0.3	$976k		2.9k	341.33	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$921k		25k	36.55	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$906k	+11%	14k	65.00	View chart
Meta Platforms Cl A (META)	0.3	$850k	+7%	1.2k	734.10	View chart
McKesson Corporation (MCK)	0.3	$830k		1.1k	772.54	View chart
Johnson & Johnson (JNJ)	0.3	$797k	-5%	4.3k	185.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$762k		6.4k	118.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$708k	-29%	7.6k	93.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$708k		15k	46.81	View chart
Ge Vernova (GEV)	0.2	$704k		1.1k	614.95	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$698k	-2%	7.3k	95.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$696k		3.3k	208.71	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$670k		15k	43.42	View chart
PNC Financial Services (PNC)	0.2	$661k		3.3k	200.93	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$645k		2.7k	239.68	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$639k	-9%	9.5k	67.51	View chart
Oneok (OKE)	0.2	$625k		8.6k	72.97	View chart
Enterprise Products Partners (EPD)	0.2	$619k		20k	31.27	View chart
CSX Corporation (CSX)	0.2	$606k		17k	35.51	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$605k	-8%	11k	53.24	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$592k		11k	52.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$569k		8.7k	65.26	View chart
Procter & Gamble Company (PG)	0.2	$565k		3.7k	153.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$563k		846.00	665.77	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$554k		4.4k	125.06	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$530k		26k	20.48	View chart
Lowe's Companies (LOW)	0.2	$530k		2.1k	251.26	View chart
Valero Energy Corporation (VLO)	0.2	$515k		3.0k	170.26	View chart
Rigetti Computing Common Stock (RGTI)	0.2	$514k	NEW	17k	29.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$500k		2.1k	242.01	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$491k	+2%	4.8k	102.99	View chart
Philip Morris International (PM)	0.2	$489k	-18%	3.0k	162.20	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.2	$487k		10k	47.52	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$482k	-6%	5.1k	95.20	View chart
Palantir Technologies Cl A (PLTR)	0.2	$474k	-80%	2.6k	182.42	View chart
Wal-Mart Stores (WMT)	0.2	$468k	+5%	4.5k	103.07	View chart
Home Depot (HD)	0.1	$439k	+4%	1.1k	405.17	View chart
Intuitive Surgical Com New (ISRG)	0.1	$415k		928.00	447.23	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$400k	NEW	8.6k	46.41	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$392k		5.0k	78.63	View chart
Abbvie (ABBV)	0.1	$392k	+4%	1.7k	231.54	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$386k		788.00	490.38	View chart
Ionq Inc Pipe (IONQ)	0.1	$380k	NEW	6.2k	61.50	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$372k	NEW	12k	31.51	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$355k	-5%	2.9k	121.06	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$354k		8.9k	39.61	View chart
Lockheed Martin Corporation (LMT)	0.1	$328k	+2%	656.00	499.30	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$311k	-13%	3.2k	97.07	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$301k	NEW	3.0k	100.70	View chart
Advanced Micro Devices (AMD)	0.1	$300k	+4%	1.9k	161.79	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$299k	NEW	6.5k	46.24	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$299k		4.1k	72.44	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$283k	-2%	5.4k	52.82	View chart
Wells Fargo & Company (WFC)	0.1	$276k	+3%	3.3k	83.82	View chart
Bank of America Corporation (BAC)	0.1	$271k	+4%	5.2k	51.59	View chart
Applovin Corp Com Cl A (APP)	0.1	$264k	NEW	368.00	718.54	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$257k	+21%	13k	19.80	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$253k	+34%	10k	24.80	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$250k	NEW	2.7k	91.75	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$250k	NEW	2.6k	95.68	View chart
D-wave Quantum (QBTS)	0.1	$249k	NEW	10k	24.71	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$248k	NEW	1.7k	145.61	View chart
Stonex Group (SNEX)	0.1	$248k		2.5k	100.92	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$244k		2.9k	84.68	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$238k		3.0k	78.90	View chart
S&p Global (SPGI)	0.1	$235k		482.00	486.71	View chart
Colgate-Palmolive Company (CL)	0.1	$225k		2.8k	79.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$224k	NEW	300.00	746.63	View chart
Tesla Motors (TSLA)	0.1	$221k	NEW	497.00	444.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$219k		862.00	254.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$217k		8.2k	26.34	View chart
Abbott Laboratories (ABT)	0.1	$215k	+4%	1.6k	133.93	View chart
Merck & Co (MRK)	0.1	$215k	NEW	2.6k	83.94	View chart
Pepsi (PEP)	0.1	$208k	NEW	1.5k	140.43	View chart
Cisco Systems (CSCO)	0.1	$208k		3.0k	68.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$201k	NEW	604.00	332.68	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$151k		17k	8.90	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$101k	NEW	11k	9.11	View chart

Past Filings by Yukon Wealth Management

SEC 13F filings are viewable for Yukon Wealth Management going back to 2025

Yukon Wealth Management 2025 Q3 filed Nov. 14, 2025
Yukon Wealth Management 2025 Q2 filed Aug. 1, 2025
Yukon Wealth Management 2025 Q1 filed April 28, 2025

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