Yukon Wealth Management

Yukon Wealth Management as of March 31, 2025

Portfolio Holdings for Yukon Wealth Management

Yukon Wealth Management holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 8.9 $21M 159k 134.29
Apple (AAPL) 8.7 $21M 95k 222.13
Ishares Tr Core S&p500 Etf (IVV) 8.1 $19M 35k 561.90
NVIDIA Corporation (NVDA) 6.6 $16M 146k 108.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $12M 443k 27.96
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $7.7M 40k 193.99
Microsoft Corporation (MSFT) 3.0 $7.2M 19k 375.39
Ishares Tr Core Total Usd (IUSB) 2.9 $7.1M 153k 46.08
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $6.1M 50k 121.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.8M 12k 468.94
Amazon (AMZN) 2.1 $5.1M 27k 190.26
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $5.0M 41k 122.01
Mastercard Incorporated Cl A (MA) 1.8 $4.2M 7.7k 548.14
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $4.0M 40k 100.00
Ishares Tr Eafe Value Etf (EFV) 1.6 $3.8M 65k 58.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $3.7M 81k 45.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.5M 27k 128.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.5M 95k 36.41
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.4M 22k 156.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $3.2M 64k 51.07
Union Pacific Corporation (UNP) 1.3 $3.2M 14k 236.24
Ishares Tr Mbs Etf (MBB) 1.3 $3.0M 32k 93.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $2.9M 36k 80.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $2.7M 116k 22.99
Costco Wholesale Corporation (COST) 1.0 $2.3M 2.5k 945.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 8.2k 274.86
JPMorgan Chase & Co. (JPM) 0.9 $2.2M 8.9k 245.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.2M 24k 91.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.0M 12k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $2.0M 41k 48.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 22k 92.83
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.9M 7.4k 258.63
Netflix (NFLX) 0.8 $1.9M 2.0k 932.53
Norfolk Southern (NSC) 0.8 $1.8M 7.7k 236.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 11k 154.64
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.7M 8.8k 190.57
Visa Com Cl A (V) 0.6 $1.5M 4.3k 350.47
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.7k 826.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.3M 25k 51.78
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 23k 53.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $1.2M 24k 51.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.2k 532.58
Goldman Sachs (GS) 0.5 $1.1M 2.1k 546.36
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 5.5k 206.49
Ishares Tr Global Tech Etf (IXN) 0.4 $1.1M 14k 75.74
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 13k 84.40
Broadcom (AVGO) 0.4 $1.1M 6.3k 167.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 98.92
Ishares Tr U.s. Tech Etf (IYW) 0.4 $967k 6.9k 140.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $880k 4.4k 202.13
Ishares Tr Msci Eafe Etf (EFA) 0.4 $868k 11k 81.73
Vanguard World Financials Etf (VFH) 0.4 $866k 7.3k 119.47
Oneok (OKE) 0.4 $845k 8.5k 99.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $835k 4.5k 186.29
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $765k 25k 31.02
Johnson & Johnson (JNJ) 0.3 $741k 4.5k 165.85
McKesson Corporation (MCK) 0.3 $717k 1.1k 672.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $706k 7.5k 93.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $686k 6.6k 104.58
Enterprise Products Partners (EPD) 0.3 $673k 20k 34.14
Advanced Micro Devices (AMD) 0.3 $640k 6.2k 102.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $616k 12k 52.38
Procter & Gamble Company (PG) 0.3 $611k 3.6k 170.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $601k 15k 39.37
Philip Morris International (PM) 0.2 $580k 3.7k 158.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $580k 12k 46.81
PNC Financial Services (PNC) 0.2 $571k 3.2k 175.77
Ishares Esg Awr Msci Em (ESGE) 0.2 $545k 16k 34.95
Meta Platforms Cl A (META) 0.2 $544k 943.00 576.64
Atmos Energy Corporation (ATO) 0.2 $541k 3.5k 154.58
Ishares Msci Emrg Chn (EMXC) 0.2 $535k 9.7k 55.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $530k 2.7k 197.46
Ishares Tr U.s. Energy Etf (IYE) 0.2 $510k 10k 49.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $505k 8.7k 58.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $495k 21k 23.27
CSX Corporation (CSX) 0.2 $493k 17k 29.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $493k 27k 18.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $482k 5.3k 90.59
Lowe's Companies (LOW) 0.2 $476k 2.0k 233.21
Ishares Tr Msci Usa Value (VLUE) 0.2 $471k 4.4k 106.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $471k 842.00 559.41
Pimco Dynamic Income SHS (PDI) 0.2 $449k 23k 19.80
Intuitive Surgical Com New (ISRG) 0.2 $447k 902.00 495.27
Global X Fds Data Ctr & Digit (DTCR) 0.2 $419k 26k 16.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $415k 4.0k 103.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $410k 2.1k 199.51
Valero Energy Corporation (VLO) 0.2 $396k 3.0k 132.07
Home Depot (HD) 0.2 $364k 994.00 366.47
Wal-Mart Stores (WMT) 0.2 $362k 4.1k 87.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $356k 3.7k 95.76
Ge Vernova (GEV) 0.1 $345k 1.1k 305.29
Abbvie (ABBV) 0.1 $324k 1.5k 209.47
Lockheed Martin Corporation (LMT) 0.1 $282k 631.00 446.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $269k 7.4k 36.29
Colgate-Palmolive Company (CL) 0.1 $264k 2.8k 93.70
Ishares Tr Us Infrastruc (IFRA) 0.1 $257k 5.7k 45.07
S&p Global (SPGI) 0.1 $237k 466.00 508.10
Ishares Gold Tr Ishares New (IAU) 0.1 $225k 3.8k 58.96
Wells Fargo & Company (WFC) 0.1 $219k 3.0k 71.79
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $218k 3.3k 65.76
Merck & Co (MRK) 0.1 $211k 2.3k 89.76
Anavex Life Sciences Corp Com New (AVXL) 0.1 $147k 17k 8.58