Yukon Wealth Management

Yukon Wealth Management as of June 30, 2025

Portfolio Holdings for Yukon Wealth Management

Yukon Wealth Management holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $26M 42k 620.90
NVIDIA Corporation (NVDA) 8.4 $24M 149k 157.99
Ishares Tr Select Divid Etf (DVY) 8.2 $23M 172k 132.81
Apple (AAPL) 7.0 $20M 96k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $13M 486k 26.50
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $10M 49k 204.67
Microsoft Corporation (MSFT) 3.5 $9.9M 20k 497.40
Ishares Tr Core Total Usd (IUSB) 2.6 $7.2M 156k 46.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.0M 13k 551.65
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $6.6M 49k 135.30
Amazon (AMZN) 2.1 $6.0M 27k 219.39
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $5.6M 42k 135.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $4.6M 115k 40.49
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $4.5M 40k 112.00
Mastercard Incorporated Cl A (MA) 1.6 $4.4M 7.8k 561.91
Ishares Tr Eafe Value Etf (EFV) 1.5 $4.2M 66k 63.48
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.8M 22k 177.39
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.6M 27k 133.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.5M 47k 73.63
Union Pacific Corporation (UNP) 1.1 $3.1M 14k 230.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.1M 40k 78.70
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $2.8M 29k 95.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.8M 25k 110.10
Netflix (NFLX) 1.0 $2.7M 2.0k 1339.13
Ishares Tr Mbs Etf (MBB) 1.0 $2.7M 29k 93.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.0 $2.7M 51k 52.34
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 9.0k 289.93
Broadcom (AVGO) 0.9 $2.6M 9.3k 275.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 8.2k 303.95
Costco Wholesale Corporation (COST) 0.9 $2.5M 2.5k 989.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.4M 44k 54.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.4M 13k 182.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.1M 23k 88.25
Norfolk Southern (NSC) 0.7 $2.0M 7.7k 255.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 11k 176.22
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.9M 9.5k 195.42
Palantir Technologies Cl A (PLTR) 0.6 $1.8M 13k 136.32
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 27k 60.03
Goldman Sachs (GS) 0.5 $1.5M 2.1k 707.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.5M 65k 22.98
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 5.8k 253.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 5.0k 279.83
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 779.39
Ishares Tr Global Tech Etf (IXN) 0.5 $1.3M 14k 92.34
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 7.1k 173.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 20k 56.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 21k 54.40
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 99.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 4.6k 240.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.2k 485.77
Visa Com Cl A (V) 0.4 $1.0M 2.9k 355.04
Vanguard World Financials Etf (VFH) 0.4 $980k 7.7k 127.30
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $966k 27k 35.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $966k 11k 89.39
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $862k 25k 34.51
Meta Platforms Cl A (META) 0.3 $796k 1.1k 738.10
McKesson Corporation (MCK) 0.3 $783k 1.1k 732.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $765k 13k 61.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $711k 6.5k 109.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $708k 7.5k 93.87
Johnson & Johnson (JNJ) 0.2 $698k 4.6k 152.76
Oneok (OKE) 0.2 $697k 8.5k 81.63
Philip Morris International (PM) 0.2 $677k 3.7k 182.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $660k 13k 52.84
Ishares Msci Emrg Chn (EMXC) 0.2 $658k 10k 63.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $650k 3.3k 195.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $646k 15k 42.74
Enterprise Products Partners (EPD) 0.2 $613k 20k 31.01
PNC Financial Services (PNC) 0.2 $608k 3.3k 186.42
Ishares Esg Awr Msci Em (ESGE) 0.2 $604k 15k 39.17
Ge Vernova (GEV) 0.2 $602k 1.1k 529.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $584k 2.7k 217.30
Procter & Gamble Company (PG) 0.2 $583k 3.7k 159.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $583k 11k 51.44
CSX Corporation (CSX) 0.2 $551k 17k 32.63
Atmos Energy Corporation (ATO) 0.2 $540k 3.5k 154.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $539k 8.7k 62.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $521k 844.00 617.75
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $516k 10k 51.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $503k 5.4k 92.61
Ishares Tr Msci Usa Value (VLUE) 0.2 $501k 4.4k 113.21
Intuitive Surgical Com New (ISRG) 0.2 $497k 914.00 543.41
Global X Fds Data Ctr & Digit (DTCR) 0.2 $481k 26k 18.64
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $473k 4.7k 101.59
Ishares Tr U.s. Energy Etf (IYE) 0.2 $463k 10k 45.22
Lowe's Companies (LOW) 0.2 $459k 2.1k 221.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $445k 2.1k 215.77
Wal-Mart Stores (WMT) 0.2 $423k 4.3k 97.79
Valero Energy Corporation (VLO) 0.1 $405k 3.0k 134.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $394k 774.00 509.31
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $388k 5.0k 77.80
Home Depot (HD) 0.1 $379k 1.0k 366.81
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $353k 3.7k 94.76
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $351k 3.1k 112.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $345k 9.1k 37.96
Abbvie (ABBV) 0.1 $300k 1.6k 185.58
Lockheed Martin Corporation (LMT) 0.1 $298k 643.00 463.03
Ishares Gold Tr Ishares New (IAU) 0.1 $279k 4.5k 62.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $276k 4.1k 67.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $270k 5.5k 49.19
Colgate-Palmolive Company (CL) 0.1 $258k 2.8k 90.91
Wells Fargo & Company (WFC) 0.1 $255k 3.2k 80.12
Advanced Micro Devices (AMD) 0.1 $252k 1.8k 141.90
S&p Global (SPGI) 0.1 $252k 478.00 527.29
Bank of America Corporation (BAC) 0.1 $237k 5.0k 47.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $231k 2.9k 80.11
Stonex Group (SNEX) 0.1 $224k 2.5k 91.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $224k 3.0k 74.01
Abbott Laboratories (ABT) 0.1 $210k 1.5k 136.03
Cisco Systems (CSCO) 0.1 $207k 3.0k 69.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 862.00 236.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $204k 7.6k 26.95
Pimco Dynamic Income SHS (PDI) 0.1 $202k 11k 18.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $201k 9.6k 20.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $201k 8.2k 24.44
Anavex Life Sciences Corp Com New (AVXL) 0.1 $158k 17k 9.22
Tmc The Metals Company (TMC) 0.0 $125k 19k 6.60